Schedules of Investments and Advances to Affiliates (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
12 Months Ended |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[2],[3] |
|
|
|
$ 4,071,008,000
|
|
|
|
|
| Fair value, ending balance |
|
$ 4,079,384,000
|
[4],[5],[6] |
|
4,079,384,000
|
[4],[5],[6] |
|
$ 4,071,008,000
|
[1],[2],[3] |
| Net change in deferred taxes |
|
(2,981,000)
|
|
$ (1,684,000)
|
(23,000)
|
|
$ (3,731,000)
|
(6,100,000)
|
|
| Total Control Investments |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
35,539,000
|
|
|
76,091,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
686,505,000
|
|
785,556,000
|
785,556,000
|
|
| Gross additions |
|
|
|
|
63,446,000
|
|
|
142,549,000
|
|
| Gross reductions |
|
|
|
|
(44,731,000)
|
|
|
(222,647,000)
|
|
| Realized Gain/(Loss) |
|
|
|
|
(33,029,000)
|
|
|
(134,000)
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
45,896,000
|
|
|
(18,819,000)
|
|
| Fair value, ending balance |
|
718,087,000
|
|
|
718,087,000
|
|
|
686,505,000
|
|
| Total Affiliate Investments |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
1,259,000
|
|
|
2,996,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
49,827,000
|
|
35,596,000
|
35,596,000
|
|
| Gross additions |
|
|
|
|
595,000
|
|
|
30,865,000
|
|
| Gross reductions |
|
|
|
|
(18,738,000)
|
|
|
(8,345,000)
|
|
| Realized Gain/(Loss) |
|
|
|
|
79,000
|
|
|
15,000
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
(1,299,000)
|
|
|
(8,304,000)
|
|
| Fair value, ending balance |
|
30,464,000
|
|
|
30,464,000
|
|
|
49,827,000
|
|
| Total Control & Affiliate Investments |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
36,798,000
|
|
|
79,087,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
736,332,000
|
|
821,152,000
|
821,152,000
|
|
| Gross additions |
|
|
|
|
64,041,000
|
|
|
173,414,000
|
|
| Gross reductions |
|
|
|
|
(63,469,000)
|
|
|
(230,992,000)
|
|
| Realized Gain/(Loss) |
|
|
|
|
(32,950,000)
|
|
|
(119,000)
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
44,597,000
|
|
|
(27,123,000)
|
|
| Fair value, ending balance |
|
748,551,000
|
|
|
748,551,000
|
|
|
736,332,000
|
|
| Investment, Affiliated Issuer, No Longer Held |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
7,900
|
|
|
117,100
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Realized Gain/(Loss) |
|
|
|
|
(32,900,000)
|
|
|
15,200
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
33,600,000
|
|
|
(20,100)
|
|
| Investment, Identifier [Axis]: 1236904 BC, Ltd. | Software 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
3,511,000
|
|
|
|
|
| Fair value, ending balance |
|
581,000
|
[9],[10] |
|
581,000
|
[9],[10] |
|
3,511,000
|
[7],[8] |
| Investment, Identifier [Axis]: 1236904 BC, Ltd. | Software 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
4,588,000
|
|
|
|
|
| Fair value, ending balance |
|
4,436,000
|
[9],[10],[12] |
|
4,436,000
|
[9],[10],[12] |
|
4,588,000
|
[7],[8],[11] |
| Investment, Identifier [Axis]: AAdvantage Loyalty IP, Ltd., Passenger Airlines |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
3,997,000
|
|
|
|
|
| Fair value, ending balance |
|
3,963,000
|
|
|
3,963,000
|
|
|
3,997,000
|
|
| Investment, Identifier [Axis]: ACE Solutions, LLC | Oil, Gas & Consumable Fuels 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[13] |
(45,000)
|
|
|
(45,000)
|
|
|
|
|
| Investment, Identifier [Axis]: ACE Solutions, LLC | Oil, Gas & Consumable Fuels 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10] |
7,412,000
|
|
|
7,412,000
|
|
|
|
|
| Investment, Identifier [Axis]: ACE Solutions, LLC | Oil, Gas & Consumable Fuels 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
10,373,000
|
|
|
10,373,000
|
|
|
|
|
| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
17,205,000
|
|
|
17,205,000
|
|
|
|
|
| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
123,000
|
|
|
|
|
| Fair value, ending balance |
|
113,000
|
[10] |
|
113,000
|
[10] |
|
123,000
|
[8] |
| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
243,000
|
|
|
|
|
| Fair value, ending balance |
|
1,037,000
|
[10],[13] |
|
1,037,000
|
[10],[13] |
|
243,000
|
[8],[14] |
| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
3,825,000
|
|
|
|
|
| Fair value, ending balance |
|
3,527,000
|
[9],[10] |
|
3,527,000
|
[9],[10] |
|
3,825,000
|
[7],[8] |
| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services 4 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
18,658,000
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
|
|
|
|
|
|
18,658,000
|
|
| Investment, Identifier [Axis]: ADMI Corp., Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
2,669,000
|
|
|
|
|
| Fair value, ending balance |
|
2,602,000
|
|
|
2,602,000
|
|
|
2,669,000
|
|
| Investment, Identifier [Axis]: AIG CLO, Ltd. 21-1A F, Capital Markets |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
1,320,000
|
|
|
|
|
| Fair value, ending balance |
|
1,320,000
|
|
|
1,320,000
|
|
|
1,320,000
|
|
| Investment, Identifier [Axis]: ARC Falcon I, Inc., Chemicals |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
4,955,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
4,955,000
|
|
| Investment, Identifier [Axis]: Accel International Holdings, LLC | Electrical Equipment 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
(21,000)
|
|
|
|
|
| Fair value, ending balance |
|
952,000
|
[10],[13] |
|
952,000
|
[10],[13] |
|
(21,000)
|
[8],[14] |
| Investment, Identifier [Axis]: Accel International Holdings, LLC | Electrical Equipment 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
27,560,000
|
|
|
|
|
| Fair value, ending balance |
|
27,685,000
|
[9],[10],[12] |
|
27,685,000
|
[9],[10],[12] |
|
27,560,000
|
[7],[8],[11] |
| Investment, Identifier [Axis]: Acrisure, LLC, Insurance |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
5,154,000
|
|
|
|
|
| Fair value, ending balance |
|
4,622,000
|
|
|
4,622,000
|
|
|
5,154,000
|
|
| Investment, Identifier [Axis]: Adelaide Borrower, LLC | Software 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[13] |
|
0
|
[10],[13] |
|
0
|
[8],[14] |
| Investment, Identifier [Axis]: Adelaide Borrower, LLC | Software 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
898,000
|
|
|
|
|
| Fair value, ending balance |
|
399,000
|
[10],[13] |
|
399,000
|
[10],[13] |
|
898,000
|
[8],[14] |
| Investment, Identifier [Axis]: Adelaide Borrower, LLC | Software 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
35,895,000
|
|
|
|
|
| Fair value, ending balance |
|
35,895,000
|
[9],[10],[12] |
|
35,895,000
|
[9],[10],[12] |
|
35,895,000
|
[7],[8],[11] |
| Investment, Identifier [Axis]: Adtalem Global Education, Inc., Diversified Consumer Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
238,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
238,000
|
|
| Investment, Identifier [Axis]: Advanced Integration Technology, LP | Aerospace & Defense |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
12,144,000
|
|
|
12,144,000
|
|
|
|
|
| Investment, Identifier [Axis]: Alera Group, Inc. | Insurance |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[11] |
|
|
|
22,528,000
|
|
|
|
|
| Fair value, ending balance |
|
21,063,000
|
[9],[12] |
|
21,063,000
|
[9],[12] |
|
22,528,000
|
[7],[11] |
| Investment, Identifier [Axis]: Alera Group, Inc., Insurance |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
7,794,000
|
|
|
|
|
| Fair value, ending balance |
|
7,325,000
|
|
|
7,325,000
|
|
|
7,794,000
|
|
| Investment, Identifier [Axis]: Allwyn Entertainment Financing US, LLC, Hotels, Restaurants & Leisure |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
6,860,000
|
|
|
|
|
| Fair value, ending balance |
|
6,886,000
|
|
|
6,886,000
|
|
|
6,860,000
|
|
| Investment, Identifier [Axis]: American Auto Auction Group, LLC, Commercial Services & Supplies |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
1,986,000
|
|
|
1,986,000
|
|
|
|
|
| Investment, Identifier [Axis]: American Rock Salt Company, LLC | Chemicals |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
5,276,000
|
|
|
5,276,000
|
|
|
|
|
| Investment, Identifier [Axis]: American Rock Salt Company, LLC | Chemicals 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7] |
|
|
|
1,516,000
|
|
|
|
|
| Fair value, ending balance |
|
1,791,000
|
[9] |
|
1,791,000
|
[9] |
|
1,516,000
|
[7] |
| Investment, Identifier [Axis]: American Rock Salt Company, LLC | Chemicals 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
4,855,000
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
|
|
|
|
|
|
4,855,000
|
|
| Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
1,570,000
|
|
|
|
|
| Fair value, ending balance |
|
1,706,000
|
|
|
1,706,000
|
|
|
1,570,000
|
|
| Investment, Identifier [Axis]: Amylu Borrower Sub, LLC | Food Products 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
1,135,000
|
[10],[13] |
|
1,135,000
|
[10],[13] |
|
0
|
[8],[14] |
| Investment, Identifier [Axis]: Amylu Borrower Sub, LLC | Food Products 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[13] |
|
0
|
[10],[13] |
|
0
|
[8],[14] |
| Investment, Identifier [Axis]: Amylu Borrower Sub, LLC | Food Products 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
39,436,000
|
|
|
|
|
| Fair value, ending balance |
|
39,237,000
|
[9],[10] |
|
39,237,000
|
[9],[10] |
|
39,436,000
|
[7],[8] |
| Investment, Identifier [Axis]: Aprio Advisory Group, LLC | Financial Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
(112,000)
|
|
|
|
|
| Fair value, ending balance |
|
655,000
|
[10],[13] |
|
655,000
|
[10],[13] |
|
(112,000)
|
[8],[14] |
| Investment, Identifier [Axis]: Aprio Advisory Group, LLC | Financial Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
(9,000)
|
|
|
|
|
| Fair value, ending balance |
|
(8,000)
|
[10],[13] |
|
(8,000)
|
[10],[13] |
|
(9,000)
|
[8],[14] |
| Investment, Identifier [Axis]: Arch Global Precision, LLC | Machinery 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
938,000
|
|
|
|
|
| Fair value, ending balance |
|
2,194,000
|
[10] |
|
2,194,000
|
[10] |
|
938,000
|
[8],[14] |
| Investment, Identifier [Axis]: Arch Global Precision, LLC | Machinery 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
2,241,000
|
|
|
|
|
| Fair value, ending balance |
|
887,000
|
[10],[13] |
|
887,000
|
[10],[13] |
|
2,241,000
|
[8] |
| Investment, Identifier [Axis]: Arch Global Precision, LLC | Machinery 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
7,112,000
|
|
|
|
|
| Fair value, ending balance |
|
6,962,000
|
[9],[10],[12] |
|
6,962,000
|
[9],[10],[12] |
|
7,112,000
|
[7],[8],[11] |
| Investment, Identifier [Axis]: Arches Buyer, Inc., Media |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
5,923,000
|
|
|
|
|
| Fair value, ending balance |
|
5,860,000
|
|
|
5,860,000
|
|
|
5,923,000
|
|
| Investment, Identifier [Axis]: Arcline FM Holdings, LLC, Aerospace & Defense |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
4,989,000
|
|
|
|
|
| Fair value, ending balance |
|
4,963,000
|
|
|
4,963,000
|
|
|
4,989,000
|
|
| Investment, Identifier [Axis]: Arctic Holdco, LLC | Trading Companies & Distributors 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
3,243,000
|
|
|
|
|
| Fair value, ending balance |
|
5,224,000
|
[10] |
|
5,224,000
|
[10] |
|
3,243,000
|
[8],[14] |
| Investment, Identifier [Axis]: Arctic Holdco, LLC | Trading Companies & Distributors 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
632,000
|
|
|
|
|
| Fair value, ending balance |
|
984,000
|
[10],[13] |
|
984,000
|
[10],[13] |
|
632,000
|
[8],[14] |
| Investment, Identifier [Axis]: Arctic Holdco, LLC | Trading Companies & Distributors 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
45,922,000
|
|
|
|
|
| Fair value, ending balance |
|
45,690,000
|
[9],[10],[12] |
|
45,690,000
|
[9],[10],[12] |
|
45,922,000
|
[7],[8],[11] |
| Investment, Identifier [Axis]: Armada Parent, Inc. | Aerospace & Defense 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
3,841,000
|
|
|
|
|
| Fair value, ending balance |
|
3,822,000
|
[10] |
|
3,822,000
|
[10] |
|
3,841,000
|
[8] |
| Investment, Identifier [Axis]: Armada Parent, Inc. | Aerospace & Defense 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[13] |
|
0
|
[10],[13] |
|
0
|
[8],[14] |
| Investment, Identifier [Axis]: Armada Parent, Inc. | Aerospace & Defense 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
55,492,000
|
|
|
|
|
| Fair value, ending balance |
|
55,213,000
|
[9],[10] |
|
55,213,000
|
[9],[10] |
|
55,492,000
|
[7],[8] |
| Investment, Identifier [Axis]: Artera Services, LLC, Construction & Engineering |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
4,440,000
|
|
|
|
|
| Fair value, ending balance |
|
4,843,000
|
|
|
4,843,000
|
|
|
4,440,000
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. | Software 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[13] |
|
0
|
[10],[13] |
|
0
|
[8],[14] |
| Investment, Identifier [Axis]: Artifact Bidco, Inc. | Software 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[13] |
|
0
|
[10],[13] |
|
0
|
[8],[14] |
| Investment, Identifier [Axis]: Artifact Bidco, Inc. | Software 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
10,875,000
|
|
|
|
|
| Fair value, ending balance |
|
10,875,000
|
[9],[10],[12] |
|
10,875,000
|
[9],[10],[12] |
|
10,875,000
|
[7],[8],[11] |
| Investment, Identifier [Axis]: Ascend Learning, LLC , Diversified Consumer Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
3,984,000
|
|
|
|
|
| Fair value, ending balance |
|
3,852,000
|
|
|
3,852,000
|
|
|
3,984,000
|
|
| Investment, Identifier [Axis]: Ascensus Group Holdings, Inc. | Financial Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
16,600,000
|
|
|
|
|
| Fair value, ending balance |
|
16,765,000
|
|
|
16,765,000
|
|
|
16,600,000
|
[8] |
| Investment, Identifier [Axis]: Ascensus Group Holdings, Inc., Financial Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
7,472,000
|
|
|
|
|
| Fair value, ending balance |
|
7,282,000
|
|
|
7,282,000
|
|
|
7,472,000
|
|
| Investment, Identifier [Axis]: Athenahealth Group, Inc., Health Care Technology |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
9,935,000
|
|
|
|
|
| Fair value, ending balance |
|
7,814,000
|
|
|
7,814,000
|
|
|
9,935,000
|
|
| Investment, Identifier [Axis]: Athletico Management, LLC, Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
3,577,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
3,577,000
|
|
| Investment, Identifier [Axis]: AuditBoard, Inc. | Software 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
10,898,000
|
|
|
|
|
| Fair value, ending balance |
|
10,735,000
|
[10] |
|
10,735,000
|
[10] |
|
10,898,000
|
[8] |
| Investment, Identifier [Axis]: AuditBoard, Inc. | Software 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[14] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
(65,000)
|
[10],[13] |
|
(65,000)
|
[10],[13] |
|
0
|
[14] |
| Investment, Identifier [Axis]: AuditBoard, Inc. | Software 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
22,887,000
|
|
|
|
|
| Fair value, ending balance |
|
22,544,000
|
[9],[10] |
|
22,544,000
|
[9],[10] |
|
22,887,000
|
[7],[8] |
| Investment, Identifier [Axis]: AuditBoard, Inc. | Software 4 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
5,742,000
|
|
|
|
|
| Fair value, ending balance |
|
5,655,000
|
[9],[10] |
|
5,655,000
|
[9],[10] |
|
5,742,000
|
[7],[8] |
| Investment, Identifier [Axis]: Avalara, Inc, Software |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
5,992,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
5,992,000
|
|
| Investment, Identifier [Axis]: Aventine Holdings, LLC | Entertainment |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
41,466,000
|
|
|
|
|
| Fair value, ending balance |
|
36,847,000
|
[10],[15] |
|
36,847,000
|
[10],[15] |
|
41,466,000
|
[7],[8] |
| Investment, Identifier [Axis]: Aventine Holdings, LLC | Entertainment 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
9,809,000
|
|
|
|
|
| Fair value, ending balance |
|
9,982,000
|
[10] |
|
9,982,000
|
[10] |
|
9,809,000
|
[7],[8] |
| Investment, Identifier [Axis]: Aventine Holdings, LLC | Entertainment 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
24,777,000
|
|
|
|
|
| Fair value, ending balance |
|
24,529,000
|
[10],[12] |
|
24,529,000
|
[10],[12] |
|
24,777,000
|
[7],[8],[11] |
| Investment, Identifier [Axis]: Axiom Global, Inc. | Professional Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
46,659,000
|
|
|
|
|
| Fair value, ending balance |
|
46,421,000
|
[9],[10],[12] |
|
46,421,000
|
[9],[10],[12] |
|
46,659,000
|
[7],[8],[11] |
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. | Software 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
22,639,000
|
|
|
|
|
| Fair value, ending balance |
|
22,018,000
|
[10] |
|
22,018,000
|
[10] |
|
22,639,000
|
[8] |
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. | Software 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
9,688,000
|
[10] |
|
9,688,000
|
[10] |
|
0
|
[8],[14] |
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. | Software 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
9,961,000
|
|
|
|
|
| Fair value, ending balance |
|
(91,000)
|
[10],[13] |
|
(91,000)
|
[10],[13] |
|
9,961,000
|
[8] |
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. | Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[11],[16],[17],[18] |
|
|
|
12,528,000
|
|
|
|
|
| Fair value, ending balance |
|
12,529,000
|
[10],[19],[20],[21] |
|
12,529,000
|
[10],[19],[20],[21] |
|
12,528,000
|
[8],[11],[16],[17],[18] |
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. | Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14],[18] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
3,433,000
|
[10],[21] |
|
3,433,000
|
[10],[21] |
|
0
|
[8],[14],[18] |
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. | Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[18] |
|
|
|
4,984,000
|
|
|
|
|
| Fair value, ending balance |
|
5,330,000
|
[10],[21] |
|
5,330,000
|
[10],[21] |
|
4,984,000
|
[8],[18] |
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. | Health Care Providers & Services 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[18] |
|
|
|
8,307,000
|
|
|
|
|
| Fair value, ending balance |
|
8,884,000
|
[10],[21] |
|
8,884,000
|
[10],[21] |
|
8,307,000
|
[8],[18] |
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. | Health Care Providers & Services 4 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[21] |
4,346,000
|
|
|
4,346,000
|
|
|
|
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Equity/Other Investments |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
0
|
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
12,528,000
|
|
0
|
0
|
|
| Gross additions |
|
|
|
|
0
|
|
|
12,528,000
|
|
| Gross reductions |
|
|
|
|
0
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
1,000
|
|
|
0
|
|
| Fair value, ending balance |
|
12,529,000
|
|
|
12,529,000
|
|
|
12,528,000
|
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Senior Secured First Lien Debt |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
|
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
0
|
|
0
|
0
|
|
| Gross additions |
|
|
|
|
|
|
|
0
|
|
| Gross reductions |
|
|
|
|
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
|
|
|
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
|
|
|
0
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
124,000
|
|
|
12,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
0
|
|
0
|
0
|
|
| Gross additions |
|
|
|
|
3,441,000
|
|
|
169,000
|
|
| Gross reductions |
|
|
|
|
(83,000)
|
|
|
(246,000)
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
|
(86,000)
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
75,000
|
|
|
163,000
|
|
| Fair value, ending balance |
|
3,433,000
|
|
|
3,433,000
|
|
|
0
|
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
434,000
|
|
|
146,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
8,307,000
|
|
0
|
0
|
|
| Gross additions |
|
|
|
|
577,000
|
|
|
8,307,000
|
|
| Gross reductions |
|
|
|
|
0
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
0
|
|
|
0
|
|
| Fair value, ending balance |
|
8,884,000
|
|
|
8,884,000
|
|
|
8,307,000
|
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Senior Secured First Lien Debt 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
193,000
|
|
|
235,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
4,984,000
|
|
0
|
0
|
|
| Gross additions |
|
|
|
|
346,000
|
|
|
10,109,000
|
|
| Gross reductions |
|
|
|
|
0
|
|
|
(5,373,000)
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
|
248,000
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
0
|
|
|
0
|
|
| Fair value, ending balance |
|
5,330,000
|
|
|
5,330,000
|
|
|
4,984,000
|
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Senior Secured First Lien Debt 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
33,000
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
0
|
|
|
|
|
| Gross additions |
|
|
|
|
4,264,000
|
|
|
|
|
| Gross reductions |
|
|
|
|
(133,000)
|
|
|
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
|
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
215,000
|
|
|
|
|
| Fair value, ending balance |
|
4,346,000
|
|
|
4,346,000
|
|
|
0
|
|
| Investment, Identifier [Axis]: Battalion CLO, Ltd. 21-17A F, Capital Markets |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
570,000
|
|
|
|
|
| Fair value, ending balance |
|
417,000
|
|
|
417,000
|
|
|
570,000
|
|
| Investment, Identifier [Axis]: Bayou Holdings Buyer, Inc. | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
(29,000)
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[13] |
|
0
|
[10],[13] |
|
(29,000)
|
[8],[14] |
| Investment, Identifier [Axis]: Bayou Holdings Buyer, Inc. | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
(31,000)
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[13] |
|
0
|
[10],[13] |
|
(31,000)
|
[8],[14] |
| Investment, Identifier [Axis]: Bayou Holdings Buyer, Inc. | Professional Services 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
21,200,000
|
|
|
|
|
| Fair value, ending balance |
|
21,196,000
|
[9],[10] |
|
21,196,000
|
[9],[10] |
|
21,200,000
|
[7],[8] |
| Investment, Identifier [Axis]: Beach Acquisition Bidco, LLC, Textiles, Apparel & luxury goods |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
1,460,000
|
|
|
|
|
| Fair value, ending balance |
|
1,448,000
|
|
|
1,448,000
|
|
|
1,460,000
|
|
| Investment, Identifier [Axis]: Bella Holding Co., LLC , Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
7,920,000
|
|
|
7,920,000
|
|
|
|
|
| Investment, Identifier [Axis]: Bella Holding Co., LLC, Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
8,047,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
8,047,000
|
|
| Investment, Identifier [Axis]: Belron Finance 2019, LLC, Diversified Consumer Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
5,756,000
|
|
|
|
|
| Fair value, ending balance |
|
5,691,000
|
|
|
5,691,000
|
|
|
5,756,000
|
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC | Financial Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
5,209,000
|
|
|
|
|
| Fair value, ending balance |
|
6,092,000
|
[10],[13] |
|
6,092,000
|
[10],[13] |
|
5,209,000
|
[8],[14] |
| Investment, Identifier [Axis]: Big Apple Advisory, LLC | Financial Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[13] |
|
0
|
[10],[13] |
|
0
|
[8],[14] |
| Investment, Identifier [Axis]: Big Apple Advisory, LLC | Financial Services 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
47,166,000
|
|
|
|
|
| Fair value, ending balance |
|
46,929,000
|
[9],[10],[12] |
|
46,929,000
|
[9],[10],[12] |
|
47,166,000
|
[7],[8],[11] |
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc. | Commercial Services & Supplies 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
1,543,000
|
[10] |
|
1,543,000
|
[10] |
|
0
|
[8],[14] |
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc. | Commercial Services & Supplies 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
1,551,000
|
|
|
|
|
| Fair value, ending balance |
|
1,682,000
|
[10] |
|
1,682,000
|
[10] |
|
1,551,000
|
[8] |
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc. | Commercial Services & Supplies 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
1,691,000
|
|
|
|
|
| Fair value, ending balance |
|
644,000
|
[10],[13] |
|
644,000
|
[10],[13] |
|
1,691,000
|
[8] |
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc. | Commercial Services & Supplies 4 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
20,000
|
|
|
|
|
| Fair value, ending balance |
[8],[14] |
|
|
|
|
|
|
20,000
|
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc. | Commercial Services & Supplies 5 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
5,410,000
|
|
|
|
|
| Fair value, ending balance |
|
5,382,000
|
[9],[10],[12] |
|
5,382,000
|
[9],[10],[12] |
|
5,410,000
|
[7],[8],[11] |
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc.| Commercial Services & Supplies 4 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[13] |
20,000
|
|
|
20,000
|
|
|
|
|
| Investment, Identifier [Axis]: Black Mountain Sand, LLC | Energy Equipment & Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[16],[17],[22] |
|
|
|
1,304,000
|
|
|
|
|
| Fair value, ending balance |
|
1,304,000
|
[10],[20],[23] |
|
1,304,000
|
[10],[20],[23] |
|
1,304,000
|
[8],[16],[17],[22] |
| Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., Professional Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
4,944,000
|
|
|
|
|
| Fair value, ending balance |
|
4,873,000
|
|
|
4,873,000
|
|
|
4,944,000
|
|
| Investment, Identifier [Axis]: Blackstone CQP Holdco, LP, Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
4,929,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
4,929,000
|
|
| Investment, Identifier [Axis]: Bond German BidCo 2 GmbH Chemicals |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
1,690,000
|
|
|
1,690,000
|
|
|
|
|
| Investment, Identifier [Axis]: Bond US Bidco 1, Inc., Chemicals |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
504,000
|
|
|
504,000
|
|
|
|
|
| Investment, Identifier [Axis]: CCI Buyer, Inc. | Wireless Telecommunication Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[13] |
|
0
|
[10],[13] |
|
0
|
[8],[14] |
| Investment, Identifier [Axis]: CCI Buyer, Inc. | Wireless Telecommunication Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
52,129,000
|
|
|
|
|
| Fair value, ending balance |
|
51,867,000
|
[9],[10],[12] |
|
51,867,000
|
[9],[10],[12] |
|
52,129,000
|
[7],[8],[11] |
| Investment, Identifier [Axis]: CD&R Hydra Buyer, Inc., Industrial Conglomerates |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
6,182,000
|
|
|
|
|
| Fair value, ending balance |
|
8,150,000
|
|
|
8,150,000
|
|
|
6,182,000
|
|
| Investment, Identifier [Axis]: CNT Holdings I Corp., Personal Care Products |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
6,043,000
|
|
|
|
|
| Fair value, ending balance |
|
6,003,000
|
|
|
6,003,000
|
|
|
6,043,000
|
|
| Investment, Identifier [Axis]: CQP Holdco, LP, Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
4,884,000
|
|
|
4,884,000
|
|
|
|
|
| Investment, Identifier [Axis]: CRS-SPV, Inc. | Chemicals |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[16],[17],[24] |
|
|
|
2,008,000
|
|
|
|
|
| Fair value, ending balance |
[8],[16],[17],[24] |
|
|
|
|
|
|
2,008,000
|
|
| Investment, Identifier [Axis]: CRS-SPV, Inc., Equity/Other Investments |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
0
|
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
2,008,000
|
|
1,704,000
|
1,704,000
|
|
| Gross additions |
|
|
|
|
0
|
|
|
0
|
|
| Gross reductions |
|
|
|
|
(2,068,000)
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
|
|
|
507,000
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
(447,000)
|
|
|
304,000
|
|
| Fair value, ending balance |
|
0
|
|
|
0
|
|
|
2,008,000
|
|
| Investment, Identifier [Axis]: Calcasieu Pass Funding, LLC Energy Equipment & Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
3,707,000
|
|
|
3,707,000
|
|
|
|
|
| Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. | Air Freight & Logistics 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
208,000
|
|
|
|
|
| Fair value, ending balance |
|
207,000
|
[10] |
|
207,000
|
[10] |
|
208,000
|
[8] |
| Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. | Air Freight & Logistics 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
20,550,000
|
|
|
|
|
| Fair value, ending balance |
|
20,446,000
|
[9],[10] |
|
20,446,000
|
[9],[10] |
|
20,550,000
|
[7],[8] |
| Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. | Air Freight & Logistics 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[13] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Carlyle GMS CLO, 16-3A FRR, Capital Markets |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
1,823,000
|
|
|
|
|
| Fair value, ending balance |
|
1,731,000
|
|
|
1,731,000
|
|
|
1,823,000
|
|
| Investment, Identifier [Axis]: Carr, Riggs & Ingram Capital, LLC | Financial Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
1,592,000
|
|
|
|
|
| Fair value, ending balance |
|
2,090,000
|
[10],[13] |
|
2,090,000
|
[10],[13] |
|
1,592,000
|
[8],[14] |
| Investment, Identifier [Axis]: Carr, Riggs & Ingram Capital, LLC | Financial Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
441,000
|
[10],[13] |
|
441,000
|
[10],[13] |
|
0
|
[8],[14] |
| Investment, Identifier [Axis]: Carr, Riggs & Ingram Capital, LLC | Financial Services 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
11,620,000
|
|
|
|
|
| Fair value, ending balance |
|
11,562,000
|
[9],[10],[12] |
|
11,562,000
|
[9],[10],[12] |
|
11,620,000
|
[7],[8],[11] |
| Investment, Identifier [Axis]: Center Phase Energy, LLC | Electric Utilities 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
10,305,000
|
|
|
|
|
| Fair value, ending balance |
|
2,386,000
|
[10],[20],[23] |
|
2,386,000
|
[10],[20],[23] |
|
10,305,000
|
[7],[8] |
| Investment, Identifier [Axis]: Center Phase Energy, LLC | Electric Utilities 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
15,186,000
|
|
|
|
|
| Fair value, ending balance |
|
748,000
|
[10],[20],[23] |
|
748,000
|
[10],[20],[23] |
|
15,186,000
|
[7],[8] |
| Investment, Identifier [Axis]: Center Phase Energy, LLC | Electric Utilities 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[17],[22] |
|
|
|
2,386,000
|
|
|
|
|
| Fair value, ending balance |
|
10,305,000
|
[9],[10] |
|
10,305,000
|
[9],[10] |
|
2,386,000
|
[8],[17],[22] |
| Investment, Identifier [Axis]: Center Phase Energy, LLC | Electric Utilities 4 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[17],[22] |
|
|
|
636,000
|
|
|
|
|
| Fair value, ending balance |
|
15,109,000
|
[9],[10] |
|
15,109,000
|
[9],[10] |
|
636,000
|
[8],[17],[22] |
| Investment, Identifier [Axis]: Charter Communications Operating, LLC Media |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
644,000
|
|
|
644,000
|
|
|
|
|
| Investment, Identifier [Axis]: Charter Industries Holdings, LLC | Distributors 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
(34,000)
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[13] |
|
0
|
[10],[13] |
|
(34,000)
|
[8],[14] |
| Investment, Identifier [Axis]: Charter Industries Holdings, LLC | Distributors 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
(51,000)
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[13] |
|
0
|
[10],[13] |
|
(51,000)
|
[8],[14] |
| Investment, Identifier [Axis]: Charter Industries Holdings, LLC | Distributors 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
29,807,000
|
|
|
|
|
| Fair value, ending balance |
|
29,255,000
|
[9],[10] |
|
29,255,000
|
[9],[10] |
|
29,807,000
|
[7],[8] |
| Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc. | Entertainment |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[16],[17],[24],[25] |
|
|
|
14,632,000
|
|
|
|
|
| Fair value, ending balance |
|
18,849,000
|
[19],[20],[26] |
|
18,849,000
|
[19],[20],[26] |
|
14,632,000
|
[16],[17],[24],[25] |
| Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc., Entertainment |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
6,756,000
|
|
|
|
|
| Fair value, ending balance |
|
7,018,000
|
|
|
7,018,000
|
|
|
6,756,000
|
|
| Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc., Equity/Other Investments |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
0
|
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
14,632,000
|
|
0
|
0
|
|
| Gross additions |
|
|
|
|
0
|
|
|
17,441,000
|
|
| Gross reductions |
|
|
|
|
(14,632,000)
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
0
|
|
|
(2,809,000)
|
|
| Fair value, ending balance |
|
0
|
|
|
0
|
|
|
14,632,000
|
|
| Investment, Identifier [Axis]: Citadel Securities Global Holdings, LLC Financial Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
4,389,000
|
|
|
4,389,000
|
|
|
|
|
| Investment, Identifier [Axis]: Citadel Securities, LP, Financial Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
4,432,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
4,432,000
|
|
| Investment, Identifier [Axis]: Clarios Global, LP, Automobile Components |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
10,012,000
|
|
|
|
|
| Fair value, ending balance |
|
9,950,000
|
|
|
9,950,000
|
|
|
10,012,000
|
|
| Investment, Identifier [Axis]: Cliffwater, LLC | Capital Markets 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[13] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Cliffwater, LLC | Capital Markets 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[9],[10],[12] |
30,002,000
|
|
|
30,002,000
|
|
|
|
|
| Investment, Identifier [Axis]: Cliffwater, LLC | Financial Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
[8],[14] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Cliffwater, LLC | Financial Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
30,154,000
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
|
|
|
|
|
|
30,154,000
|
|
| Investment, Identifier [Axis]: Clover Holding 2, LLC, Software |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
5,219,000
|
|
|
|
|
| Fair value, ending balance |
|
4,955,000
|
|
|
4,955,000
|
|
|
5,219,000
|
|
| Investment, Identifier [Axis]: Clydesdale Acquisition Holdings, Inc. Containers & Packaging |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
3,829,000
|
|
|
3,829,000
|
|
|
|
|
| Investment, Identifier [Axis]: Coalesce Merlin Purchaser, LLC | Commercial Services & Supplies 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
715,000
|
|
|
|
|
| Fair value, ending balance |
|
5,699,000
|
[10],[13] |
|
5,699,000
|
[10],[13] |
|
715,000
|
[8],[14] |
| Investment, Identifier [Axis]: Coalesce Merlin Purchaser, LLC | Commercial Services & Supplies 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
(32,000)
|
|
|
|
|
| Fair value, ending balance |
|
300,000
|
[10],[13] |
|
300,000
|
[10],[13] |
|
(32,000)
|
[8],[14] |
| Investment, Identifier [Axis]: Coalesce Merlin Purchaser, LLC | Commercial Services & Supplies 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
17,300,000
|
|
|
|
|
| Fair value, ending balance |
|
17,213,000
|
[9],[10],[12] |
|
17,213,000
|
[9],[10],[12] |
|
17,300,000
|
[7],[8],[11] |
| Investment, Identifier [Axis]: Cold Spring Brewing, Co. | Beverages |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
20,556,000
|
|
|
|
|
| Fair value, ending balance |
|
20,180,000
|
[9],[10],[12] |
|
20,180,000
|
[9],[10],[12] |
|
20,556,000
|
[7],[8],[11] |
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC ) | Professional Services 4 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
2,408,000
|
|
|
2,408,000
|
|
|
|
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
1,188,000
|
|
|
|
|
| Fair value, ending balance |
|
739,000
|
[10],[13] |
|
739,000
|
[10],[13] |
|
1,188,000
|
[8],[14] |
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
24,672,000
|
|
|
|
|
| Fair value, ending balance |
|
24,543,000
|
[9],[10] |
|
24,543,000
|
[9],[10] |
|
24,672,000
|
[7],[8] |
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC | Professional Services 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
24,357,000
|
|
|
|
|
| Fair value, ending balance |
|
24,234,000
|
[9],[10] |
|
24,234,000
|
[9],[10] |
|
24,357,000
|
[7],[8] |
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC | Professional Services 4 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
2,420,000
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
|
|
|
|
|
|
2,420,000
|
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC | Professional Services 5 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
8,582,000
|
|
|
|
|
| Fair value, ending balance |
|
8,537,000
|
[9],[10],[12] |
|
8,537,000
|
[9],[10],[12] |
|
8,582,000
|
[7],[8],[11] |
| Investment, Identifier [Axis]: Compass Power Generation, LLC, Independent Power and Renewable Electricity Producers |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
6,467,000
|
|
|
|
|
| Fair value, ending balance |
|
6,178,000
|
|
|
6,178,000
|
|
|
6,467,000
|
|
| Investment, Identifier [Axis]: Connectwise, LL, Software |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
5,138,000
|
|
|
5,138,000
|
|
|
|
|
| Investment, Identifier [Axis]: Connectwise, LLC, Software |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
10,427,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
10,427,000
|
|
| Investment, Identifier [Axis]: Conservice Midco, LLC, Diversified Consumer Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
5,423,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
5,423,000
|
|
| Investment, Identifier [Axis]: Consolidated Precision Products Corp. | Aerospace & Defense |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[22] |
|
|
|
21,867,000
|
|
|
|
|
| Fair value, ending balance |
|
19,728,000
|
[10],[23] |
|
19,728,000
|
[10],[23] |
|
21,867,000
|
[8],[22] |
| Investment, Identifier [Axis]: Corelogic, Inc. | Capital Markets |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[9] |
9,110,000
|
|
|
9,110,000
|
|
|
|
|
| Investment, Identifier [Axis]: Corelogic, Inc. | IT Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7] |
|
|
|
9,326,000
|
|
|
|
|
| Fair value, ending balance |
[7] |
|
|
|
|
|
|
9,326,000
|
|
| Investment, Identifier [Axis]: Corelogic, Inc., Capital Markets |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
8,725,000
|
|
|
8,725,000
|
|
|
|
|
| Investment, Identifier [Axis]: Corelogic, Inc., IT Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
8,879,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
8,879,000
|
|
| Investment, Identifier [Axis]: Coreweave Financing DDTL V, LLC IT Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
506,000
|
|
|
506,000
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC | Aerospace & Defense 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10] |
1,545,000
|
|
|
1,545,000
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC | Aerospace & Defense 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10] |
9,411,000
|
|
|
9,411,000
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC | Aerospace & Defense 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[9],[10],[12] |
15,807,000
|
|
|
15,807,000
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC | Aerospace & Defense 4 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[9],[10],[12] |
19,533,000
|
|
|
19,533,000
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC | Electrical Equipment 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
1,549,000
|
|
|
|
|
| Fair value, ending balance |
[8] |
|
|
|
|
|
|
1,549,000
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC | Electrical Equipment 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
9,435,000
|
|
|
|
|
| Fair value, ending balance |
[8] |
|
|
|
|
|
|
9,435,000
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC | Electrical Equipment 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
15,849,000
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
|
|
|
|
|
|
15,849,000
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC | Electrical Equipment 4 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
19,582,000
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
|
|
|
|
|
|
19,582,000
|
|
| Investment, Identifier [Axis]: Cornerstone Building Brands, Inc., Building Products |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
2,798,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
2,798,000
|
|
| Investment, Identifier [Axis]: Cornerstone Chemical, Co. | Chemicals |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[16],[17] |
|
|
|
3,107,000
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[19],[20] |
|
0
|
[10],[19],[20] |
|
3,107,000
|
[8],[16],[17] |
| Investment, Identifier [Axis]: Coronis Health I, LLC | Health Care Technology |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[27] |
2,820,000
|
|
|
2,820,000
|
|
|
|
|
| Investment, Identifier [Axis]: Coronis Health I, LLC | Health Care Technology 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14],[24] |
|
|
|
532,000
|
|
|
|
|
| Fair value, ending balance |
|
798,000
|
[10],[13],[27] |
|
798,000
|
[10],[13],[27] |
|
532,000
|
[8],[14],[24] |
| Investment, Identifier [Axis]: Coronis Health I, LLC | Health Care Technology 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[24] |
|
|
|
4,225,000
|
|
|
|
|
| Fair value, ending balance |
|
4,458,000
|
[10],[27] |
|
4,458,000
|
[10],[27] |
|
4,225,000
|
[8],[24] |
| Investment, Identifier [Axis]: Coronis Health I, LLC | Health Care Technology 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[24] |
|
|
|
2,751,000
|
|
|
|
|
| Fair value, ending balance |
|
4,900,000
|
[10],[19],[20],[27] |
|
4,900,000
|
[10],[19],[20],[27] |
|
2,751,000
|
[8],[24] |
| Investment, Identifier [Axis]: Coronis Health I, LLC | Health Care Technology 4 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[16],[17],[24] |
|
|
|
4,900,000
|
|
|
|
|
| Fair value, ending balance |
[8],[16],[17],[24] |
|
|
|
|
|
|
4,900,000
|
|
| Investment, Identifier [Axis]: Coronis Health I, LLC, Equity/Other Investments |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
0
|
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
4,900,000
|
|
0
|
0
|
|
| Gross additions |
|
|
|
|
0
|
|
|
4,900,000
|
|
| Gross reductions |
|
|
|
|
0
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
0
|
|
|
0
|
|
| Fair value, ending balance |
|
4,900,000
|
|
|
4,900,000
|
|
|
4,900,000
|
|
| Investment, Identifier [Axis]: Coronis Health I, LLC, Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
32,000
|
|
|
37,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
532,000
|
|
0
|
0
|
|
| Gross additions |
|
|
|
|
266,000
|
|
|
532,000
|
|
| Gross reductions |
|
|
|
|
0
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
0
|
|
|
0
|
|
| Fair value, ending balance |
|
798,000
|
|
|
798,000
|
|
|
532,000
|
|
| Investment, Identifier [Axis]: Coronis Health I, LLC, Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
234,000
|
|
|
311,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
4,225,000
|
|
0
|
0
|
|
| Gross additions |
|
|
|
|
233,000
|
|
|
4,225,000
|
|
| Gross reductions |
|
|
|
|
0
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
0
|
|
|
0
|
|
| Fair value, ending balance |
|
4,458,000
|
|
|
4,458,000
|
|
|
4,225,000
|
|
| Investment, Identifier [Axis]: Coronis Health I, LLC, Senior Secured Second Lien Debt |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
70,000
|
|
|
92,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
2,751,000
|
|
0
|
0
|
|
| Gross additions |
|
|
|
|
69,000
|
|
|
2,751,000
|
|
| Gross reductions |
|
|
|
|
0
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
0
|
|
|
0
|
|
| Fair value, ending balance |
|
2,820,000
|
|
|
2,820,000
|
|
|
2,751,000
|
|
| Investment, Identifier [Axis]: Cotiviti, Inc., Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
4,528,000
|
|
|
|
|
| Fair value, ending balance |
|
4,262,000
|
|
|
4,262,000
|
|
|
4,528,000
|
|
| Investment, Identifier [Axis]: Cotiviti, Inc., Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
9,424,000
|
|
|
|
|
| Fair value, ending balance |
|
8,927,000
|
|
|
8,927,000
|
|
|
9,424,000
|
|
| Investment, Identifier [Axis]: Crisis Prevention Institute, Inc., Diversified Consumer Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
2,290,000
|
|
|
|
|
| Fair value, ending balance |
|
2,267,000
|
|
|
2,267,000
|
|
|
2,290,000
|
|
| Investment, Identifier [Axis]: Crown Finance US, Inc., Entertainment |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
4,873,000
|
|
|
|
|
| Fair value, ending balance |
|
4,931,000
|
|
|
4,931,000
|
|
|
4,873,000
|
|
| Investment, Identifier [Axis]: Danish CRJ, Ltd. (2) (4), Equity/Other Investments |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
|
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
0
|
|
0
|
0
|
|
| Gross additions |
|
|
|
|
|
|
|
0
|
|
| Gross reductions |
|
|
|
|
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
|
|
|
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
|
|
|
0
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: DayMark Wealth Partners, LLC | Financial Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[13] |
(40,000)
|
|
|
(40,000)
|
|
|
|
|
| Investment, Identifier [Axis]: DayMark Wealth Partners, LLC | Financial Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[13] |
(5,000)
|
|
|
(5,000)
|
|
|
|
|
| Investment, Identifier [Axis]: DayMark Wealth Partners, LLC | Financial Services 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10] |
2,970,000
|
|
|
2,970,000
|
|
|
|
|
| Investment, Identifier [Axis]: Demakes Borrower, LLC | Consumer Staples Distribution & Retail |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
17,577,000
|
|
|
|
|
| Fair value, ending balance |
|
17,466,000
|
[9],[10] |
|
17,466,000
|
[9],[10] |
|
17,577,000
|
[7],[8] |
| Investment, Identifier [Axis]: Directv Financing, LLC, Media |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
196,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
196,000
|
|
| Investment, Identifier [Axis]: EIG Management Co., LLC, Capital Markets |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
3,442,000
|
|
|
|
|
| Fair value, ending balance |
|
3,442,000
|
|
|
3,442,000
|
|
|
3,442,000
|
|
| Investment, Identifier [Axis]: EMRLD Borrower, LP, Machinery |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
1,859,000
|
|
|
1,859,000
|
|
|
|
|
| Investment, Identifier [Axis]: Eaton Vance CDO, Ltd. 15-1A FR, Capital Markets |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
846,000
|
|
|
|
|
| Fair value, ending balance |
|
227,000
|
|
|
227,000
|
|
|
846,000
|
|
| Investment, Identifier [Axis]: Edelman Financial Center, LLC | Capital Markets |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7] |
|
|
|
9,468,000
|
|
|
|
|
| Fair value, ending balance |
[7] |
|
|
|
|
|
|
9,468,000
|
|
| Investment, Identifier [Axis]: Edelman Financial Center, LLC, Capital Markets |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
4,734,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
4,734,000
|
|
| Investment, Identifier [Axis]: Edelman Financial Engines Center, LLC Capital Markets |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
4,760,000
|
|
|
4,760,000
|
|
|
|
|
| Investment, Identifier [Axis]: Einstein Parent, Inc. | Software 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
(12,000)
|
|
|
|
|
| Fair value, ending balance |
|
(69,000)
|
[10],[13] |
|
(69,000)
|
[10],[13] |
|
(12,000)
|
[8],[14] |
| Investment, Identifier [Axis]: Einstein Parent, Inc. | Software 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
22,206,000
|
|
|
|
|
| Fair value, ending balance |
|
21,648,000
|
[9],[10],[12] |
|
21,648,000
|
[9],[10],[12] |
|
22,206,000
|
[7],[8],[11] |
| Investment, Identifier [Axis]: Electric Power Engineers, LLC | Construction & Engineering 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[13] |
6,379,000
|
|
|
6,379,000
|
|
|
|
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC | Construction & Engineering 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[13] |
2,127,000
|
|
|
2,127,000
|
|
|
|
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC | Construction & Engineering 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[9],[10],[12] |
27,909,000
|
|
|
27,909,000
|
|
|
|
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
[8],[14] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
[8],[14] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC | Professional Services 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
27,909,000
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
|
|
|
|
|
|
27,909,000
|
|
| Investment, Identifier [Axis]: Electro-Methods, LP | Aerospace & Defense 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[13] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Electro-Methods, LP | Aerospace & Defense 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[9],[10],[12] |
34,239,000
|
|
|
34,239,000
|
|
|
|
|
| Investment, Identifier [Axis]: Electro-Methods, LP | Machinery 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
[8],[14] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Electro-Methods, LP | Machinery 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
34,412,000
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
|
|
|
|
|
|
34,412,000
|
|
| Investment, Identifier [Axis]: Eliassen Group, LLC | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
1,344,000
|
|
|
|
|
| Fair value, ending balance |
|
1,299,000
|
[9],[10] |
|
1,299,000
|
[9],[10] |
|
1,344,000
|
[7],[8] |
| Investment, Identifier [Axis]: Eliassen Group, LLC | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
16,802,000
|
|
|
|
|
| Fair value, ending balance |
|
16,247,000
|
[9],[10],[12] |
|
16,247,000
|
[9],[10],[12] |
|
16,802,000
|
[7],[8],[11] |
| Investment, Identifier [Axis]: Emerald Borrower, LP Machinery |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
2,279,000
|
|
|
2,279,000
|
|
|
|
|
| Investment, Identifier [Axis]: Emerald Borrower, LP, Machinery |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
2,297,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
2,297,000
|
|
| Investment, Identifier [Axis]: Emma Buyer, LLC Media 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
(1,000)
|
|
|
(1,000)
|
|
|
|
|
| Investment, Identifier [Axis]: Emma Buyer, LLC Media 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
(1,000)
|
|
|
(1,000)
|
|
|
|
|
| Investment, Identifier [Axis]: Emma Buyer, LLC Media 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
1,302,000
|
|
|
1,302,000
|
|
|
|
|
| Investment, Identifier [Axis]: Ensemble RCM, LLC, Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
13,368,000
|
|
|
|
|
| Fair value, ending balance |
|
12,945,000
|
|
|
12,945,000
|
|
|
13,368,000
|
|
| Investment, Identifier [Axis]: Entain, PLC, Hotels, Restaurants & Leisure 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
4,747,000
|
|
|
|
|
| Fair value, ending balance |
|
4,756,000
|
|
|
4,756,000
|
|
|
4,747,000
|
|
| Investment, Identifier [Axis]: Entain, PLC, Hotels, Restaurants & Leisure 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
3,435,000
|
|
|
|
|
| Fair value, ending balance |
|
3,435,000
|
|
|
3,435,000
|
|
|
3,435,000
|
|
| Investment, Identifier [Axis]: Epicor Software Corp., Software |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
6,086,000
|
|
|
|
|
| Fair value, ending balance |
|
5,760,000
|
|
|
5,760,000
|
|
|
6,086,000
|
|
| Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC | Investment in Joint Ventures |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[17],[18],[28] |
|
|
|
224,956,000
|
|
|
|
|
| Fair value, ending balance |
|
218,207,000
|
[10],[20],[21],[26],[29] |
|
218,207,000
|
[10],[20],[21],[26],[29] |
|
224,956,000
|
[8],[17],[18],[28] |
| Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC, Joint Venture |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
10,040,000
|
|
|
27,380,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
224,956,000
|
|
404,934,000
|
404,934,000
|
|
| Gross additions |
|
|
|
|
0
|
|
|
0
|
|
| Gross reductions |
|
|
|
|
0
|
|
|
(179,978,000)
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
|
(296,000)
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
(6,749,000)
|
|
|
296,000
|
|
| Fair value, ending balance |
|
218,207,000
|
|
|
218,207,000
|
|
|
224,956,000
|
|
| Investment, Identifier [Axis]: FGT Purchaser, LLC | Specialty Retail 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
(296,000)
|
|
|
|
|
| Fair value, ending balance |
|
(296,000)
|
[10],[13] |
|
(296,000)
|
[10],[13] |
|
(296,000)
|
[8],[14] |
| Investment, Identifier [Axis]: FGT Purchaser, LLC | Specialty Retail 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
28,164,000
|
|
|
|
|
| Fair value, ending balance |
|
28,449,000
|
[9],[10] |
|
28,449,000
|
[9],[10] |
|
28,164,000
|
[7],[8] |
| Investment, Identifier [Axis]: FNZ Group Entities, Ltd., Financial Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
2,330,000
|
|
|
|
|
| Fair value, ending balance |
|
2,327,000
|
|
|
2,327,000
|
|
|
2,330,000
|
|
| Investment, Identifier [Axis]: Faraday Buyer, LLC | Electrical Equipment 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
40,805,000
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
|
|
|
|
|
|
40,805,000
|
|
| Investment, Identifier [Axis]: Faraday Buyer, LLC | Electrical Equipment 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
8,644,000
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
|
|
|
|
|
|
8,644,000
|
|
| Investment, Identifier [Axis]: Fiesta Purchaser, Inc. Food Products |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
3,909,000
|
|
|
3,909,000
|
|
|
|
|
| Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings, Inc., Health Care Technology |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
2,732,000
|
|
|
|
|
| Fair value, ending balance |
|
1,452,000
|
|
|
1,452,000
|
|
|
2,732,000
|
|
| Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC, Equity/Other Investments |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
|
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
0
|
|
255,000
|
255,000
|
|
| Gross additions |
|
|
|
|
|
|
|
0
|
|
| Gross reductions |
|
|
|
|
|
|
|
(244,000)
|
|
| Realized Gain/(Loss) |
|
|
|
|
|
|
|
(131,000)
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
|
|
|
120,000
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Fitness International, LLC, Hotels, Restaurants & Leisure |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
6,839,000
|
|
|
|
|
| Fair value, ending balance |
|
6,791,000
|
|
|
6,791,000
|
|
|
6,839,000
|
|
| Investment, Identifier [Axis]: FloWorks International, LLC | Machinery 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
4,958,000
|
|
|
|
|
| Fair value, ending balance |
[8] |
|
|
|
|
|
|
4,958,000
|
|
| Investment, Identifier [Axis]: FloWorks International, LLC | Machinery 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
39,366,000
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
|
|
|
|
|
|
39,366,000
|
|
| Investment, Identifier [Axis]: FloWorks International, LLC | Trading Companies & Distributors 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10] |
4,945,000
|
|
|
4,945,000
|
|
|
|
|
| Investment, Identifier [Axis]: FloWorks International, LLC | Trading Companies & Distributors 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[9],[10],[12] |
39,167,000
|
|
|
39,167,000
|
|
|
|
|
| Investment, Identifier [Axis]: Florida Food Products, LLC | Food Products |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
7,457,000
|
|
|
7,457,000
|
|
|
|
|
| Investment, Identifier [Axis]: Florida Food Products, LLC | Food Products 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7] |
|
|
|
7,555,000
|
|
|
|
|
| Fair value, ending balance |
[7] |
|
|
|
|
|
|
7,555,000
|
|
| Investment, Identifier [Axis]: Florida Food Products, LLC | Food Products 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
1,916,000
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
|
|
|
|
|
|
1,916,000
|
|
| Investment, Identifier [Axis]: Florida Food Products, LLC | Food Products 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7] |
|
|
|
1,890,000
|
|
|
|
|
| Fair value, ending balance |
[7] |
|
|
|
|
|
|
1,890,000
|
|
| Investment, Identifier [Axis]: Flow Traders Holding, LLC | Capital Markets 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14],[25] |
|
|
|
(91,000)
|
|
|
|
|
| Fair value, ending balance |
|
16,328,000
|
[10],[26] |
|
16,328,000
|
[10],[26] |
|
(91,000)
|
[8],[14],[25] |
| Investment, Identifier [Axis]: Flow Traders Holding, LLC | Capital Markets 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[25] |
|
|
|
16,389,000
|
|
|
|
|
| Fair value, ending balance |
|
2,835,000
|
[10],[13],[26] |
|
2,835,000
|
[10],[13],[26] |
|
16,389,000
|
[8],[25] |
| Investment, Identifier [Axis]: Focus Financial Partners, LLC, Capital Markets |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
4,443,000
|
|
|
|
|
| Fair value, ending balance |
|
4,302,000
|
|
|
4,302,000
|
|
|
4,443,000
|
|
| Investment, Identifier [Axis]: Foresight Energy Operating, LL, Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
644,000
|
|
|
644,000
|
|
|
|
|
| Investment, Identifier [Axis]: Foresight Energy Operating, LLC | Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10] |
1,031,000
|
|
|
1,031,000
|
|
|
|
|
| Investment, Identifier [Axis]: Foresight Energy Operating, LLC | Oil, Gas & Consumable Fuels 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
1,037,000
|
|
|
|
|
| Fair value, ending balance |
|
876,000
|
[10],[19],[20],[23] |
|
876,000
|
[10],[19],[20],[23] |
|
1,037,000
|
[8] |
| Investment, Identifier [Axis]: Foresight Energy Operating, LLC | Oil, Gas & Consumable Fuels 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[16],[17],[22] |
|
|
|
876,000
|
|
|
|
|
| Fair value, ending balance |
[8],[16],[17],[22] |
|
|
|
|
|
|
876,000
|
|
| Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
648,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
648,000
|
|
| Investment, Identifier [Axis]: Freeport LNG Investments, LLLP, Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
4,820,000
|
|
|
|
|
| Fair value, ending balance |
|
5,004,000
|
|
|
5,004,000
|
|
|
4,820,000
|
|
| Investment, Identifier [Axis]: GRVTY, Inc. | Aerospace & Defense 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[12] |
3,290,000
|
|
|
3,290,000
|
|
|
|
|
| Investment, Identifier [Axis]: GRVTY, Inc. | Aerospace & Defense 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[13] |
(23,000)
|
|
|
(23,000)
|
|
|
|
|
| Investment, Identifier [Axis]: GRVTY, Inc. | Aerospace & Defense 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[13] |
(12,000)
|
|
|
(12,000)
|
|
|
|
|
| Investment, Identifier [Axis]: Gainwell Acquisition Corp., Health Care Technology |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
2,937,000
|
|
|
2,937,000
|
|
|
|
|
| Investment, Identifier [Axis]: Galaxy US OpCo, Inc., Professional Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
2,229,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
2,229,000
|
|
| Investment, Identifier [Axis]: Galway Borrower, LLC | Insurance 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
920,000
|
|
|
|
|
| Fair value, ending balance |
|
1,122,000
|
[10] |
|
1,122,000
|
[10] |
|
920,000
|
[8],[14] |
| Investment, Identifier [Axis]: Galway Borrower, LLC | Insurance 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
581,000
|
|
|
|
|
| Fair value, ending balance |
|
1,055,000
|
[10],[13] |
|
1,055,000
|
[10],[13] |
|
581,000
|
[8],[14] |
| Investment, Identifier [Axis]: Galway Borrower, LLC | Insurance 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
38,101,000
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[13] |
|
0
|
[10],[13] |
|
38,101,000
|
[7],[8] |
| Investment, Identifier [Axis]: Galway Borrower, LLC | Insurance 4 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
37,911,000
|
|
|
37,911,000
|
|
|
|
|
| Investment, Identifier [Axis]: Geon Performance Solutions, LLC, Chemicals |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
3,555,000
|
|
|
|
|
| Fair value, ending balance |
|
4,217,000
|
|
|
4,217,000
|
|
|
3,555,000
|
|
| Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Professional Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
9,227,000
|
|
|
|
|
| Fair value, ending balance |
|
9,120,000
|
|
|
9,120,000
|
|
|
9,227,000
|
|
| Investment, Identifier [Axis]: Global Medical Response, Inc., Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
10,022,000
|
|
|
|
|
| Fair value, ending balance |
|
8,079,000
|
|
|
8,079,000
|
|
|
10,022,000
|
|
| Investment, Identifier [Axis]: GoHealth, Inc. | Insurance |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[16],[22] |
|
|
|
7,000
|
|
|
|
|
| Fair value, ending balance |
|
1,000
|
[19],[23] |
|
1,000
|
[19],[23] |
|
7,000
|
[16],[22] |
| Investment, Identifier [Axis]: Golden State Foods, LLC, Food Products |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
6,450,000
|
|
|
|
|
| Fair value, ending balance |
|
6,406,000
|
|
|
6,406,000
|
|
|
6,450,000
|
|
| Investment, Identifier [Axis]: Gordian Medical, Inc. | Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[16],[17] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[19],[20] |
|
0
|
[10],[19],[20] |
|
0
|
[8],[16],[17] |
| Investment, Identifier [Axis]: Gordian Medical, Inc. | Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[17] |
|
|
|
2,944,000
|
|
|
|
|
| Fair value, ending balance |
|
2,944,000
|
[9],[10],[19],[20] |
|
2,944,000
|
[9],[10],[19],[20] |
|
2,944,000
|
[7],[8],[17] |
| Investment, Identifier [Axis]: Gordian Medical, Inc., Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
7,316,000
|
|
|
7,316,000
|
|
|
|
|
| Investment, Identifier [Axis]: Gordian Medical, Inc., Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
7,316,000
|
|
|
|
|
| Fair value, ending balance |
|
0
|
|
|
0
|
|
|
7,316,000
|
|
| Investment, Identifier [Axis]: Gordian Medical, Inc., Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Graftech Global Enterprises, Inc. Electrical Equipment 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
1,042,000
|
|
|
1,042,000
|
|
|
|
|
| Investment, Identifier [Axis]: Graftech Global Enterprises, Inc. Electrical Equipment 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
1,824,000
|
|
|
1,824,000
|
|
|
|
|
| Investment, Identifier [Axis]: Greywolf CLO, Ltd. 20-3RA ER, Capital Markets |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
916,000
|
|
|
|
|
| Fair value, ending balance |
|
729,000
|
|
|
729,000
|
|
|
916,000
|
|
| Investment, Identifier [Axis]: Groome Purchaser, LLC | Commercial Services & Supplies 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
(33,000)
|
|
|
|
|
| Fair value, ending balance |
|
3,479,000
|
[10] |
|
3,479,000
|
[10] |
|
(33,000)
|
[8],[14] |
| Investment, Identifier [Axis]: Groome Purchaser, LLC | Commercial Services & Supplies 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
(49,000)
|
|
|
|
|
| Fair value, ending balance |
|
832,000
|
[10],[13] |
|
832,000
|
[10],[13] |
|
(49,000)
|
[8],[14] |
| Investment, Identifier [Axis]: Groome Purchaser, LLC | Commercial Services & Supplies 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
(25,000)
|
|
|
|
|
| Fair value, ending balance |
|
(23,000)
|
[10],[13] |
|
(23,000)
|
[10],[13] |
|
(25,000)
|
[8],[14] |
| Investment, Identifier [Axis]: Groome Purchaser, LLC | Commercial Services & Supplies 4 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
16,368,000
|
|
|
|
|
| Fair value, ending balance |
|
16,299,000
|
[9],[10] |
|
16,299,000
|
[9],[10] |
|
16,368,000
|
[7],[8] |
| Investment, Identifier [Axis]: Gulfside Supply, Inc., Building Products |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
4,375,000
|
|
|
|
|
| Fair value, ending balance |
|
3,699,000
|
|
|
3,699,000
|
|
|
4,375,000
|
|
| Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, Independent Power and Renewable Electricity Producers |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
6,617,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
6,617,000
|
|
| Investment, Identifier [Axis]: HelpSystems Holdings, Inc., Software |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
4,139,000
|
|
|
|
|
| Fair value, ending balance |
|
4,937,000
|
|
|
4,937,000
|
|
|
4,139,000
|
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. | Insurance |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[17] |
|
|
|
10,046,000
|
|
|
|
|
| Fair value, ending balance |
|
10,046,000
|
[10],[20] |
|
10,046,000
|
[10],[20] |
|
10,046,000
|
[8],[17] |
| Investment, Identifier [Axis]: High Street Buyer, Inc. | Insurance |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
3,259,000
|
|
|
|
|
| Fair value, ending balance |
|
5,035,000
|
[10],[13] |
|
5,035,000
|
[10],[13] |
|
3,259,000
|
[8],[14] |
| Investment, Identifier [Axis]: Highbridge Loan Management, Ltd. 11A-17 E, Capital Markets |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
2,592,000
|
|
|
|
|
| Fair value, ending balance |
|
2,201,000
|
|
|
2,201,000
|
|
|
2,592,000
|
|
| Investment, Identifier [Axis]: Hologic, Inc. | Health Care Equipment & Supplies |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
6,964,000
|
|
|
6,964,000
|
|
|
|
|
| Investment, Identifier [Axis]: Hologic, Inc., Health Care Equipment & Supplies |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
9,777,000
|
|
|
9,777,000
|
|
|
|
|
| Investment, Identifier [Axis]: Hometown Food, Co. | Food Products |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
14,973,000
|
|
|
|
|
| Fair value, ending balance |
|
14,921,000
|
[9],[10],[12] |
|
14,921,000
|
[9],[10],[12] |
|
14,973,000
|
[7],[8],[11] |
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc. | Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
4,615,000
|
|
|
|
|
| Fair value, ending balance |
|
4,592,000
|
[10] |
|
4,592,000
|
[10] |
|
4,615,000
|
[8] |
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc. | Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
2,085,000
|
|
|
|
|
| Fair value, ending balance |
|
2,122,000
|
[10] |
|
2,122,000
|
[10] |
|
2,085,000
|
[8],[14] |
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc. | Health Care Providers & Services 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
2,132,000
|
|
|
|
|
| Fair value, ending balance |
|
2,204,000
|
[10],[13] |
|
2,204,000
|
[10],[13] |
|
2,132,000
|
[8] |
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc. | Health Care Providers & Services 4 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
24,828,000
|
|
|
|
|
| Fair value, ending balance |
|
24,705,000
|
[9],[10] |
|
24,705,000
|
[9],[10] |
|
24,828,000
|
[7],[8] |
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc. | Health Care Providers & Services 5 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
6,444,000
|
|
|
|
|
| Fair value, ending balance |
|
6,412,000
|
[9],[10] |
|
6,412,000
|
[9],[10] |
|
6,444,000
|
[7],[8] |
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc. | Health Care Providers & Services 6 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
8,401,000
|
|
|
|
|
| Fair value, ending balance |
|
8,359,000
|
[9],[10] |
|
8,359,000
|
[9],[10] |
|
8,401,000
|
[7],[8] |
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc. | Health Care Providers & Services 7 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
3,528,000
|
|
|
|
|
| Fair value, ending balance |
|
3,510,000
|
[9],[10] |
|
3,510,000
|
[9],[10] |
|
3,528,000
|
[7],[8] |
| Investment, Identifier [Axis]: Hudson River Trading, LLC, Capital Markets |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
5,243,000
|
|
|
|
|
| Fair value, ending balance |
|
5,158,000
|
|
|
5,158,000
|
|
|
5,243,000
|
|
| Investment, Identifier [Axis]: Hunter Communications & Technologies, LLC | Diversified Telecommunication Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[13] |
410,000
|
|
|
410,000
|
|
|
|
|
| Investment, Identifier [Axis]: Hunter Communications & Technologies, LLC | Diversified Telecommunication Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[13] |
(6,000)
|
|
|
(6,000)
|
|
|
|
|
| Investment, Identifier [Axis]: Hunter Communications & Technologies, LLC | Diversified Telecommunication Services 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
5,756,000
|
|
|
5,756,000
|
|
|
|
|
| Investment, Identifier [Axis]: Hunter Douglas, Inc., Household Durables |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
4,500,000
|
|
|
|
|
| Fair value, ending balance |
|
4,452,000
|
|
|
4,452,000
|
|
|
4,500,000
|
|
| Investment, Identifier [Axis]: Hyperion Refinance SARL Insurance |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
3,754,000
|
|
|
3,754,000
|
|
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC | Air Freight & Logistics 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[13] |
4,658,000
|
|
|
4,658,000
|
|
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC | Air Freight & Logistics 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[13] |
(15,000)
|
|
|
(15,000)
|
|
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC | Air Freight & Logistics 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[13] |
(57,000)
|
|
|
(57,000)
|
|
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC | Air Freight & Logistics 4 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
17,018,000
|
|
|
17,018,000
|
|
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC | Ground Transportation 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
2,050,000
|
|
|
|
|
| Fair value, ending balance |
[8],[14] |
|
|
|
|
|
|
2,050,000
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC | Ground Transportation 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
(18,000)
|
|
|
|
|
| Fair value, ending balance |
[8],[14] |
|
|
|
|
|
|
(18,000)
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC | Ground Transportation 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
17,066,000
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
|
|
|
|
|
|
17,066,000
|
|
| Investment, Identifier [Axis]: ICR Operations, LLC | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
3,784,000
|
|
|
|
|
| Fair value, ending balance |
[8],[14] |
|
|
|
|
|
|
3,784,000
|
|
| Investment, Identifier [Axis]: ICR Operations, LLC | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
40,839,000
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
|
|
|
|
|
|
40,839,000
|
|
| Investment, Identifier [Axis]: ICR Operations, LLC | Professional Services 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
2,219,000
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
|
|
|
|
|
|
2,219,000
|
|
| Investment, Identifier [Axis]: IDERA, Inc., Software |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
3,797,000
|
|
|
3,797,000
|
|
|
|
|
| Investment, Identifier [Axis]: IDERA, Inc., Software 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
4,602,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
4,602,000
|
|
| Investment, Identifier [Axis]: IDERA, Inc., Software 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
933,000
|
|
|
|
|
| Fair value, ending balance |
|
622,000
|
|
|
622,000
|
|
|
933,000
|
|
| Investment, Identifier [Axis]: IG Investments Holdings, LLC | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[13] |
|
0
|
[10],[13] |
|
0
|
[8],[14] |
| Investment, Identifier [Axis]: IG Investments Holdings, LLC | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
26,001,000
|
|
|
|
|
| Fair value, ending balance |
|
25,869,000
|
[9],[10] |
|
25,869,000
|
[9],[10] |
|
26,001,000
|
[7],[8] |
| Investment, Identifier [Axis]: ION Platform Finance US, Inc., Software |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
3,803,000
|
|
|
|
|
| Fair value, ending balance |
|
3,283,000
|
|
|
3,283,000
|
|
|
3,803,000
|
|
| Investment, Identifier [Axis]: IQN Holding Corp. | Software 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
5,790,000
|
|
|
|
|
| Fair value, ending balance |
|
5,778,000
|
[10] |
|
5,778,000
|
[10] |
|
5,790,000
|
[8] |
| Investment, Identifier [Axis]: IQN Holding Corp. | Software 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
988,000
|
|
|
|
|
| Fair value, ending balance |
|
889,000
|
[10],[13] |
|
889,000
|
[10],[13] |
|
988,000
|
[8],[14] |
| Investment, Identifier [Axis]: IQN Holding Corp. | Software 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
17,329,000
|
|
|
|
|
| Fair value, ending balance |
|
17,205,000
|
[9],[10],[12] |
|
17,205,000
|
[9],[10],[12] |
|
17,329,000
|
[7],[8],[11] |
| Investment, Identifier [Axis]: IXS Holdings, Inc. Automobiles |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
2,964,000
|
|
|
2,964,000
|
|
|
|
|
| Investment, Identifier [Axis]: Icon Parent I, Inc., Software |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
4,981,000
|
|
|
|
|
| Fair value, ending balance |
|
4,621,000
|
|
|
4,621,000
|
|
|
4,981,000
|
|
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. | Machinery |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[13] |
(67,000)
|
|
|
(67,000)
|
|
|
|
|
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. | Machinery 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
(72,000)
|
|
|
|
|
| Fair value, ending balance |
[8],[14] |
|
|
|
|
|
|
(72,000)
|
|
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. | Machinery 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
804,000
|
|
|
|
|
| Fair value, ending balance |
|
2,452,000
|
[10],[13] |
|
2,452,000
|
[10],[13] |
|
804,000
|
[8],[14] |
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. | Machinery 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
41,876,000
|
|
|
|
|
| Fair value, ending balance |
|
41,695,000
|
[9],[10],[12] |
|
41,695,000
|
[9],[10],[12] |
|
41,876,000
|
[7],[8],[11] |
| Investment, Identifier [Axis]: Indigo Buyer, Inc. | Containers & Packaging 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
4,007,000
|
|
|
|
|
| Fair value, ending balance |
|
9,764,000
|
[10],[13] |
|
9,764,000
|
[10],[13] |
|
4,007,000
|
[8],[14] |
| Investment, Identifier [Axis]: Indigo Buyer, Inc. | Containers & Packaging 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[13] |
|
0
|
[10],[13] |
|
0
|
[8],[14] |
| Investment, Identifier [Axis]: Indigo Buyer, Inc. | Containers & Packaging 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
60,879,000
|
|
|
|
|
| Fair value, ending balance |
|
60,572,000
|
[9],[10] |
|
60,572,000
|
[9],[10] |
|
60,879,000
|
[7],[8] |
| Investment, Identifier [Axis]: InhabitIQ, Inc. | Software 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
(31,000)
|
|
|
|
|
| Fair value, ending balance |
|
(109,000)
|
[10],[13] |
|
(109,000)
|
[10],[13] |
|
(31,000)
|
[8],[14] |
| Investment, Identifier [Axis]: InhabitIQ, Inc. | Software 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
(20,000)
|
|
|
|
|
| Fair value, ending balance |
|
(68,000)
|
[10],[13] |
|
(68,000)
|
[10],[13] |
|
(20,000)
|
[8],[14] |
| Investment, Identifier [Axis]: InhabitIQ, Inc. | Software 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
25,897,000
|
|
|
|
|
| Fair value, ending balance |
|
25,490,000
|
[9],[10],[12] |
|
25,490,000
|
[9],[10],[12] |
|
25,897,000
|
[7],[8],[11] |
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc, Equity/Other Investments 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
|
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
0
|
|
0
|
0
|
|
| Gross additions |
|
|
|
|
|
|
|
0
|
|
| Gross reductions |
|
|
|
|
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
|
|
|
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
|
|
|
0
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. | Electrical Equipment |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[19],[20],[23],[27] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. | Electrical Equipment 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[24] |
|
|
|
1,378,000
|
|
|
|
|
| Fair value, ending balance |
[8],[24] |
|
|
|
|
|
|
1,378,000
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. | Electrical Equipment 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[24],[30] |
|
|
|
668,000
|
|
|
|
|
| Fair value, ending balance |
[8],[24],[30] |
|
|
|
|
|
|
668,000
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. | Electrical Equipment 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[16],[17],[22] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
[8],[16],[17],[22] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. | Electrical Equipment 4 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[16],[17],[22] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
[8],[16],[17],[22] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Equity/Other Investments |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
0
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
0
|
|
|
|
|
| Gross additions |
|
|
|
|
0
|
|
|
|
|
| Gross reductions |
|
|
|
|
0
|
|
|
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
|
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
|
|
0
|
|
|
0
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Equity/Other Investments 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
|
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
0
|
|
0
|
0
|
|
| Gross additions |
|
|
|
|
|
|
|
0
|
|
| Gross reductions |
|
|
|
|
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
|
|
|
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
|
|
|
0
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
8,000
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
1,378,000
|
|
|
|
|
| Gross additions |
|
|
|
|
0
|
|
|
|
|
| Gross reductions |
|
|
|
|
(1,397,000)
|
|
|
|
|
| Realized Gain/(Loss) |
|
|
|
|
18,000
|
|
|
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
1,000
|
|
|
|
|
| Fair value, ending balance |
|
0
|
|
|
0
|
|
|
1,378,000
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
|
|
|
105,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
1,378,000
|
|
1,393,000
|
1,393,000
|
|
| Gross additions |
|
|
|
|
|
|
|
0
|
|
| Gross reductions |
|
|
|
|
|
|
|
(15,000)
|
|
| Realized Gain/(Loss) |
|
|
|
|
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
|
|
|
0
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
1,378,000
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
|
|
|
10,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
0
|
|
210,000
|
210,000
|
|
| Gross additions |
|
|
|
|
|
|
|
150,000
|
|
| Gross reductions |
|
|
|
|
|
|
|
(360,000)
|
|
| Realized Gain/(Loss) |
|
|
|
|
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
|
|
|
0
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
|
|
|
17,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
0
|
|
0
|
0
|
|
| Gross additions |
|
|
|
|
|
|
|
240,000
|
|
| Gross reductions |
|
|
|
|
|
|
|
(249,000)
|
|
| Realized Gain/(Loss) |
|
|
|
|
|
|
|
9,000
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
|
|
|
0
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured Second Lien Debt |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
0
|
|
|
1,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
668,000
|
|
446,000
|
446,000
|
|
| Gross additions |
|
|
|
|
0
|
|
|
0
|
|
| Gross reductions |
|
|
|
|
(629,000)
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
|
|
|
(446,000)
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
407,000
|
|
|
222,000
|
|
| Fair value, ending balance |
|
0
|
|
|
0
|
|
|
668,000
|
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc. | Commercial Services & Supplies 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
(72,000)
|
|
|
|
|
| Fair value, ending balance |
[8],[14] |
|
|
|
|
|
|
(72,000)
|
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc. | Commercial Services & Supplies 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
1,560,000
|
|
|
|
|
| Fair value, ending balance |
[8],[14] |
|
|
|
|
|
|
1,560,000
|
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc. | Commercial Services & Supplies 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
32,151,000
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
|
|
|
|
|
|
32,151,000
|
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc. | Construction & Engineering 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[13] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc. | Construction & Engineering 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[13] |
5,060,000
|
|
|
5,060,000
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc. | Construction & Engineering 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[9],[10],[12] |
32,417,000
|
|
|
32,417,000
|
|
|
|
|
| Investment, Identifier [Axis]: International Cruise & Excursion Gallery, Inc. | Hotels, Restaurants & Leisure |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[12],[19],[20] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: International Cruise & Excursion Gallery, Inc. | Hotels, Restaurants & Leisure 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[12] |
1,358,000
|
|
|
1,358,000
|
|
|
|
|
| Investment, Identifier [Axis]: International Cruise & Excursion Gallery, Inc. | Hotels, Restaurants & Leisure 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[11],[16],[17],[22] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
[8],[11],[16],[17],[22] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: International Cruise & Excursion Gallery, Inc. | Hotels, Restaurants & Leisure A |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[11] |
|
|
|
1,358,000
|
|
|
|
|
| Fair value, ending balance |
[8],[11] |
|
|
|
|
|
|
1,358,000
|
|
| Investment, Identifier [Axis]: Invenergy Thermal Operating I, LLC, Independent Power and Renewable Electricity Producers |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
3,578,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
3,578,000
|
|
| Investment, Identifier [Axis]: Invenergy Thermal Operating I, LLC, Independent Power and Renewable Electricity Producers 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
3,411,000
|
|
|
3,411,000
|
|
|
|
|
| Investment, Identifier [Axis]: Invenergy Thermal Operating I, LLC, Independent Power and Renewable Electricity Producers 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
226,000
|
|
|
|
|
| Fair value, ending balance |
|
225,000
|
|
|
225,000
|
|
|
226,000
|
|
| Investment, Identifier [Axis]: Jane Street Group, LLC, Financial Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
8,040,000
|
|
|
|
|
| Fair value, ending balance |
|
7,962,000
|
|
|
7,962,000
|
|
|
8,040,000
|
|
| Investment, Identifier [Axis]: Jump Financial, LLC, Financial Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
7,124,000
|
|
|
|
|
| Fair value, ending balance |
|
7,186,000
|
|
|
7,186,000
|
|
|
7,124,000
|
|
| Investment, Identifier [Axis]: KKR Financial CLO, Ltd. 15 FR, Capital Markets |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
1,795,000
|
|
|
|
|
| Fair value, ending balance |
|
697,000
|
|
|
697,000
|
|
|
1,795,000
|
|
| Investment, Identifier [Axis]: Kahala Aviation, LLC | Asset Based Financing |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[18] |
|
|
|
33,911,000
|
|
|
|
|
| Fair value, ending balance |
|
58,990,000
|
[10],[21] |
|
58,990,000
|
[10],[21] |
|
33,911,000
|
[8],[18] |
| Investment, Identifier [Axis]: Kahala Aviation, LLC | Asset Based Financing 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[16],[17],[18] |
|
|
|
10,330,000
|
|
|
|
|
| Fair value, ending balance |
|
16,125,000
|
[10],[19],[20],[21] |
|
16,125,000
|
[10],[19],[20],[21] |
|
10,330,000
|
[8],[16],[17],[18] |
| Investment, Identifier [Axis]: Kahala Aviation, LLC, Equity/Other Investments |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
0
|
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
10,330,000
|
|
2,308,000
|
2,308,000
|
|
| Gross additions |
|
|
|
|
5,468,000
|
|
|
7,545,000
|
|
| Gross reductions |
|
|
|
|
0
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
327,000
|
|
|
477,000
|
|
| Fair value, ending balance |
|
16,125,000
|
|
|
16,125,000
|
|
|
10,330,000
|
|
| Investment, Identifier [Axis]: Kahala Aviation, LLC, Subordinated Debt |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
2,966,000
|
|
|
3,360,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
33,911,000
|
|
0
|
0
|
|
| Gross additions |
|
|
|
|
24,829,000
|
|
|
33,874,000
|
|
| Gross reductions |
|
|
|
|
0
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
250,000
|
|
|
37,000
|
|
| Fair value, ending balance |
|
58,990,000
|
|
|
58,990,000
|
|
|
33,911,000
|
|
| Investment, Identifier [Axis]: Kahala Ireland Opco DAC | Asset Based Financing |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[13],[21],[26] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Kahala Ireland Opco DAC, Subordinated Debt |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
|
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
0
|
|
0
|
0
|
|
| Gross additions |
|
|
|
|
|
|
|
0
|
|
| Gross reductions |
|
|
|
|
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
|
|
|
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
|
|
|
0
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Kahala US OpCo, LLC, Equity/Other Investments |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
|
|
|
83,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
0
|
|
0
|
0
|
|
| Gross additions |
|
|
|
|
|
|
|
0
|
|
| Gross reductions |
|
|
|
|
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
|
|
|
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
|
|
|
0
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Kaman Corp., Aerospace & Defense 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
58,000
|
|
|
|
|
| Fair value, ending balance |
|
(1,000)
|
|
|
(1,000)
|
|
|
58,000
|
|
| Investment, Identifier [Axis]: Kaman Corp., Aerospace & Defense 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
6,220,000
|
|
|
|
|
| Fair value, ending balance |
|
4,065,000
|
|
|
4,065,000
|
|
|
6,220,000
|
|
| Investment, Identifier [Axis]: Kaseya, Inc., Software |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
3,772,000
|
|
|
|
|
| Fair value, ending balance |
|
2,887,000
|
|
|
2,887,000
|
|
|
3,772,000
|
|
| Investment, Identifier [Axis]: Kingpin Intermediate Holdings, LLC, Hotels, Restaurants & Leisure 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
4,733,000
|
|
|
|
|
| Fair value, ending balance |
|
4,248,000
|
|
|
4,248,000
|
|
|
4,733,000
|
|
| Investment, Identifier [Axis]: Kingpin Intermediate Holdings, LLC, Hotels, Restaurants & Leisure 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
7,331,000
|
|
|
|
|
| Fair value, ending balance |
|
6,000,000
|
|
|
6,000,000
|
|
|
7,331,000
|
|
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
21,622,000
|
|
|
|
|
| Fair value, ending balance |
|
2,663,000
|
[10],[13] |
|
2,663,000
|
[10],[13] |
|
21,622,000
|
[8],[14] |
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
23,080,000
|
[10],[13] |
|
23,080,000
|
[10],[13] |
|
0
|
[8],[14] |
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. | Professional Services 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
42,173,000
|
|
|
|
|
| Fair value, ending balance |
|
41,777,000
|
[9],[10],[12] |
|
41,777,000
|
[9],[10],[12] |
|
42,173,000
|
[7],[8],[11] |
| Investment, Identifier [Axis]: Kodiak Building Partners, LLC, Building Products |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
3,896,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
3,896,000
|
|
| Investment, Identifier [Axis]: LABL, Inc., Containers & Packaging |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
3,093,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
3,093,000
|
|
| Investment, Identifier [Axis]: LBM Acquisition, LLC, Building Products |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
2,867,000
|
|
|
2,867,000
|
|
|
|
|
| Investment, Identifier [Axis]: LCM, Ltd. Partnership 16A ER2, Capital Markets |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
1,807,000
|
|
|
|
|
| Fair value, ending balance |
|
1,635,000
|
|
|
1,635,000
|
|
|
1,807,000
|
|
| Investment, Identifier [Axis]: LSF12 Donnelly Bidco, LLC | Machinery |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
18,739,000
|
|
|
|
|
| Fair value, ending balance |
|
18,643,000
|
[9],[10] |
|
18,643,000
|
[9],[10] |
|
18,739,000
|
[7],[8] |
| Investment, Identifier [Axis]: Labrie Environmental Group, LLC | Machinery |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[25] |
|
|
|
21,666,000
|
|
|
|
|
| Fair value, ending balance |
[8],[25] |
|
|
|
|
|
|
21,666,000
|
|
| Investment, Identifier [Axis]: Lakeland Tours, LLC | Diversified Consumer Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[12],[15] |
2,026,000
|
|
|
2,026,000
|
|
|
|
|
| Investment, Identifier [Axis]: Lakeland Tours, LLC | Diversified Consumer Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11],[30] |
|
|
|
45,000
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[12],[19],[20] |
|
0
|
[10],[12],[19],[20] |
|
45,000
|
[7],[8],[11],[30] |
| Investment, Identifier [Axis]: Lakeland Tours, LLC | Diversified Consumer Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[11],[30] |
|
|
|
1,414,000
|
|
|
|
|
| Fair value, ending balance |
[8],[11],[30] |
|
|
|
|
|
|
1,414,000
|
|
| Investment, Identifier [Axis]: LaserShip, Inc. | Air Freight & Logistics |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[15] |
270,000
|
|
|
270,000
|
|
|
|
|
| Investment, Identifier [Axis]: LaserShip, Inc. | Ground Transportation |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
838,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
838,000
|
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC | Diversified Telecommunication Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
3,987,000
|
|
|
|
|
| Fair value, ending balance |
|
2,944,000
|
[10],[13] |
|
2,944,000
|
[10],[13] |
|
3,987,000
|
[8],[14] |
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC | Diversified Telecommunication Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
(44,000)
|
|
|
|
|
| Fair value, ending balance |
|
15,349,000
|
[10] |
|
15,349,000
|
[10] |
|
(44,000)
|
[8],[14] |
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC | Diversified Telecommunication Services 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
18,884,000
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[13] |
|
0
|
[10],[13] |
|
18,884,000
|
[7],[8],[11] |
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC | Diversified Telecommunication Services 4 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
19,059,000
|
|
|
|
|
| Fair value, ending balance |
|
19,054,000
|
[9],[10],[12] |
|
19,054,000
|
[9],[10],[12] |
|
19,059,000
|
[7],[8],[11] |
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC | Diversified Telecommunication Services 5 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[9],[10],[12] |
19,312,000
|
|
|
19,312,000
|
|
|
|
|
| Investment, Identifier [Axis]: Lighthouse Intelligence, Ltd. | Software 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14],[25] |
|
|
|
(154,000)
|
|
|
|
|
| Fair value, ending balance |
|
22,085,000
|
[10],[26] |
|
22,085,000
|
[10],[26] |
|
(154,000)
|
[8],[14],[25] |
| Investment, Identifier [Axis]: Lighthouse Intelligence, Ltd. | Software 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14],[25] |
|
|
|
(110,000)
|
|
|
|
|
| Fair value, ending balance |
|
(345,000)
|
[10],[13],[26] |
|
(345,000)
|
[10],[13],[26] |
|
(110,000)
|
[8],[14],[25] |
| Investment, Identifier [Axis]: Lighthouse Intelligence, Ltd. | Software 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[25] |
|
|
|
22,370,000
|
|
|
|
|
| Fair value, ending balance |
|
(246,000)
|
[10],[13],[26] |
|
(246,000)
|
[10],[13],[26] |
|
22,370,000
|
[8],[25] |
| Investment, Identifier [Axis]: MGTF Holdco, LLC | Media |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[16],[17],[18],[22] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
[8],[16],[17],[18],[22] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: MGTF Holdco, LLC, Equity/Other Investments |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
|
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
0
|
|
0
|
0
|
|
| Gross additions |
|
|
|
|
|
|
|
0
|
|
| Gross reductions |
|
|
|
|
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
|
|
|
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
|
|
|
0
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: MGTF Radio Company, LLC | Media |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[18],[30] |
|
|
|
11,408,000
|
|
|
|
|
| Fair value, ending balance |
[8],[18],[30] |
|
|
|
|
|
|
11,408,000
|
|
| Investment, Identifier [Axis]: MGTF Radio Company, LLC, Senior Secured First Lien Debt |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
0
|
|
|
1,116,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
11,408,000
|
|
31,672,000
|
31,672,000
|
|
| Gross additions |
|
|
|
|
0
|
|
|
103,000
|
|
| Gross reductions |
|
|
|
|
(12,000,000)
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
|
|
|
(33,020,000)
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
33,612,000
|
|
|
(20,367,000)
|
|
| Fair value, ending balance |
|
0
|
|
|
0
|
|
|
11,408,000
|
|
| Investment, Identifier [Axis]: MH Sub I, LLC, IT Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
4,978,000
|
|
|
|
|
| Fair value, ending balance |
|
5,184,000
|
|
|
5,184,000
|
|
|
4,978,000
|
|
| Investment, Identifier [Axis]: MRI Software, LLC | Software 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
52,000
|
|
|
|
|
| Fair value, ending balance |
|
2,147,000
|
[10] |
|
2,147,000
|
[10] |
|
52,000
|
[8],[14] |
| Investment, Identifier [Axis]: MRI Software, LLC | Software 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
11,000
|
|
|
|
|
| Fair value, ending balance |
|
6,633,000
|
[10] |
|
6,633,000
|
[10] |
|
11,000
|
[8],[14] |
| Investment, Identifier [Axis]: MRI Software, LLC | Software 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
2,180,000
|
|
|
|
|
| Fair value, ending balance |
|
233,000
|
[10],[13] |
|
233,000
|
[10],[13] |
|
2,180,000
|
[8] |
| Investment, Identifier [Axis]: MRI Software, LLC | Software 4 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
6,734,000
|
|
|
|
|
| Fair value, ending balance |
|
14,000
|
[10],[13] |
|
14,000
|
[10],[13] |
|
6,734,000
|
[8] |
| Investment, Identifier [Axis]: MWH Intermediate II, LLC | Capital Markets 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10] |
8,945,000
|
|
|
8,945,000
|
|
|
|
|
| Investment, Identifier [Axis]: MWH Intermediate II, LLC | Capital Markets 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[13] |
930,000
|
|
|
930,000
|
|
|
|
|
| Investment, Identifier [Axis]: MWH Intermediate II, LLC | Capital Markets 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
15,215,000
|
|
|
15,215,000
|
|
|
|
|
| Investment, Identifier [Axis]: MWH Intermediate II, LLC | Financial Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
1,941,000
|
|
|
|
|
| Fair value, ending balance |
[8],[14] |
|
|
|
|
|
|
1,941,000
|
|
| Investment, Identifier [Axis]: MWH Intermediate II, LLC | Financial Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
(13,000)
|
|
|
|
|
| Fair value, ending balance |
[8],[14] |
|
|
|
|
|
|
(13,000)
|
|
| Investment, Identifier [Axis]: MWH Intermediate II, LLC | Financial Services 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
15,284,000
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
|
|
|
|
|
|
15,284,000
|
|
| Investment, Identifier [Axis]: Mandrake Bidco, Inc. | Machinery 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[13] |
|
0
|
[10],[13] |
|
0
|
[8],[14] |
| Investment, Identifier [Axis]: Mandrake Bidco, Inc. | Machinery 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
55,557,000
|
|
|
|
|
| Fair value, ending balance |
|
55,557,000
|
[9],[10],[12] |
|
55,557,000
|
[9],[10],[12] |
|
55,557,000
|
[7],[8],[11] |
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Food Products 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10] |
3,237,000
|
|
|
3,237,000
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Food Products 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[13] |
(135,000)
|
|
|
(135,000)
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Food Products 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[12] |
1,543,000
|
|
|
1,543,000
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Food Products 4 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[12] |
5,550,000
|
|
|
5,550,000
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Food Products 5 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[12] |
19,574,000
|
|
|
19,574,000
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Specialty Retail 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
3,341,000
|
|
|
|
|
| Fair value, ending balance |
[8] |
|
|
|
|
|
|
3,341,000
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Specialty Retail 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
(430,000)
|
|
|
|
|
| Fair value, ending balance |
[8],[14] |
|
|
|
|
|
|
(430,000)
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Specialty Retail 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
1,593,000
|
|
|
|
|
| Fair value, ending balance |
[8] |
|
|
|
|
|
|
1,593,000
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Specialty Retail 4 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
5,729,000
|
|
|
|
|
| Fair value, ending balance |
[8] |
|
|
|
|
|
|
5,729,000
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Specialty Retail 5 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
20,204,000
|
|
|
|
|
| Fair value, ending balance |
[8] |
|
|
|
|
|
|
20,204,000
|
|
| Investment, Identifier [Axis]: Maravai Intermediate Holdings, LLC | Life Sciences Tools & Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[13],[26] |
(42,000)
|
|
|
(42,000)
|
|
|
|
|
| Investment, Identifier [Axis]: Maravai Intermediate Holdings, LLC | Life Sciences Tools & Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[12],[26] |
14,077,000
|
|
|
14,077,000
|
|
|
|
|
| Investment, Identifier [Axis]: Max US Bidco, Inc., Food Products |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
3,755,000
|
|
|
|
|
| Fair value, ending balance |
|
4,438,000
|
|
|
4,438,000
|
|
|
3,755,000
|
|
| Investment, Identifier [Axis]: McDonald Worley, P.C. | Professional Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[19],[20] |
10,828,000
|
|
|
10,828,000
|
|
|
|
|
| Investment, Identifier [Axis]: McDonald Worley, P.C. | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14],[30] |
|
|
|
6,513,000
|
|
|
|
|
| Fair value, ending balance |
|
4,845,000
|
[10],[13],[15] |
|
4,845,000
|
[10],[13],[15] |
|
6,513,000
|
[8],[14],[30] |
| Investment, Identifier [Axis]: McDonald Worley, P.C. | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[16],[17] |
|
|
|
10,264,000
|
|
|
|
|
| Fair value, ending balance |
[8],[16],[17] |
|
|
|
|
|
|
10,264,000
|
|
| Investment, Identifier [Axis]: Medical Management Resource Group, LLC | Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
744,000
|
|
|
|
|
| Fair value, ending balance |
|
(26,000)
|
[10],[13] |
|
(26,000)
|
[10],[13] |
|
744,000
|
[8],[14] |
| Investment, Identifier [Axis]: Medical Management Resource Group, LLC | Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
9,184,000
|
|
|
|
|
| Fair value, ending balance |
|
9,136,000
|
[9],[10] |
|
9,136,000
|
[9],[10] |
|
9,184,000
|
[7],[8] |
| Investment, Identifier [Axis]: Medical Management Resource Group, LLC | Health Care Providers & Services 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
22,233,000
|
|
|
|
|
| Fair value, ending balance |
|
22,117,000
|
[9],[10] |
|
22,117,000
|
[9],[10] |
|
22,233,000
|
[7],[8] |
| Investment, Identifier [Axis]: Megavolt Borrower, LLC | Construction & Engineering |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
36,989,000
|
|
|
|
|
| Fair value, ending balance |
|
36,803,000
|
[9],[10],[12] |
|
36,803,000
|
[9],[10],[12] |
|
36,989,000
|
[7],[8],[11] |
| Investment, Identifier [Axis]: Merlin Buyer, Inc., Machinery |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
1,118,000
|
|
|
|
|
| Fair value, ending balance |
|
2,503,000
|
|
|
2,503,000
|
|
|
1,118,000
|
|
| Investment, Identifier [Axis]: Mermaid Bidco Inc, IT Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
7,481,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
7,481,000
|
|
| Investment, Identifier [Axis]: Mermaid Bidco, Inc. , IT Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
7,177,000
|
|
|
7,177,000
|
|
|
|
|
| Investment, Identifier [Axis]: Michael Baker International, LLC | Construction & Engineering |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10] |
17,231,000
|
|
|
17,231,000
|
|
|
|
|
| Investment, Identifier [Axis]: Michael Baker International, LLC | Professional Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
18,223,000
|
|
|
|
|
| Fair value, ending balance |
[8] |
|
|
|
|
|
|
18,223,000
|
|
| Investment, Identifier [Axis]: Midwest Can Company, LLC | Containers & Packaging |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
27,902,000
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[13] |
|
0
|
[10],[13] |
|
27,902,000
|
[7],[8],[11] |
| Investment, Identifier [Axis]: Midwest Can Company, LLC | Containers & Packaging 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[9],[10],[12] |
26,494,000
|
|
|
26,494,000
|
|
|
|
|
| Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC | Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
7,316,000
|
|
|
|
|
| Fair value, ending balance |
|
60,959,000
|
[10] |
|
60,959,000
|
[10] |
|
7,316,000
|
[8],[14] |
| Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC | Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
61,279,000
|
|
|
|
|
| Fair value, ending balance |
|
7,316,000
|
[10],[13] |
|
7,316,000
|
[10],[13] |
|
61,279,000
|
[8] |
| Investment, Identifier [Axis]: Monogram Food Solutions, LLC, Food Products |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
2,088,000
|
|
|
|
|
| Fair value, ending balance |
|
2,074,000
|
|
|
2,074,000
|
|
|
2,088,000
|
|
| Investment, Identifier [Axis]: Motor Vehicle Software Corp. | Software |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[16],[17],[31] |
|
|
|
1,077,000
|
|
|
|
|
| Fair value, ending balance |
|
1,077,000
|
[10],[19],[20],[32] |
|
1,077,000
|
[10],[19],[20],[32] |
|
1,077,000
|
[8],[16],[17],[31] |
| Investment, Identifier [Axis]: Multi-Color Corp., Containers & Packaging |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
2,151,000
|
|
|
2,151,000
|
|
|
|
|
| Investment, Identifier [Axis]: Multi-Color Corp., Containers & Packaging 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
44,000
|
|
|
44,000
|
|
|
|
|
| Investment, Identifier [Axis]: Multi-Color Corp., Containers & Packaging 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
688,000
|
|
|
688,000
|
|
|
|
|
| Investment, Identifier [Axis]: Multi-Color Corp., Containers & Packaging 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
2,000
|
|
|
2,000
|
|
|
|
|
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC | Automobile Components (1) |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[19],[20],[23] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC | Automobile Components (2) |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[19],[20],[23] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC | Automobile Components 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14],[30] |
|
|
|
396,000
|
|
|
|
|
| Fair value, ending balance |
|
(11,000)
|
[10],[13],[15] |
|
(11,000)
|
[10],[13],[15] |
|
396,000
|
[8],[14],[30] |
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC | Automobile Components 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[30] |
|
|
|
7,624,000
|
|
|
|
|
| Fair value, ending balance |
|
4,549,000
|
[10],[15] |
|
4,549,000
|
[10],[15] |
|
7,624,000
|
[8],[30] |
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC | Automobile Components 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[16],[17],[22] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
[8],[16],[17],[22] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC | Automobile Components 4 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[16],[17],[22] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
[8],[16],[17],[22] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Neptune Bidco US, Inc., Interactive Media & Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
579,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
579,000
|
|
| Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A FR | Capital Markets |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[17],[24],[25] |
|
|
|
4,322,000
|
|
|
|
|
| Fair value, ending balance |
|
3,248,000
|
[10],[20],[26],[27] |
|
3,248,000
|
[10],[20],[26],[27] |
|
4,322,000
|
[8],[17],[24],[25] |
| Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A FR, Collateralized Securities |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
385,000
|
|
|
794,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
4,322,000
|
|
4,237,000
|
4,237,000
|
|
| Gross additions |
|
|
|
|
28,000
|
|
|
48,000
|
|
| Gross reductions |
|
|
|
|
0
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
(1,102,000)
|
|
|
37,000
|
|
| Fair value, ending balance |
|
3,248,000
|
|
|
3,248,000
|
|
|
4,322,000
|
|
| Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB | Capital Markets |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[17],[24],[25],[33] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
183,000
|
[10],[20],[26],[27],[34] |
|
183,000
|
[10],[20],[26],[27],[34] |
|
0
|
[8],[17],[24],[25],[33] |
| Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB, Collateralized Securities |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
0
|
|
|
(88,000)
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
0
|
|
2,170,000
|
2,170,000
|
|
| Gross additions |
|
|
|
|
0
|
|
|
0
|
|
| Gross reductions |
|
|
|
|
0
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
183,000
|
|
|
(2,170,000)
|
|
| Fair value, ending balance |
|
183,000
|
|
|
183,000
|
|
|
0
|
|
| Investment, Identifier [Axis]: NewStar Fairfield Fund CLO, Ltd. 2015-1RA SUB | Capital Markets |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[20],[26],[27],[34] |
467,000
|
|
|
467,000
|
|
|
|
|
| Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA F, Collateralized Securities |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
|
|
|
17,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
0
|
|
2,457,000
|
2,457,000
|
|
| Gross additions |
|
|
|
|
|
|
|
3,000
|
|
| Gross reductions |
|
|
|
|
|
|
|
(2,457,000)
|
|
| Realized Gain/(Loss) |
|
|
|
|
|
|
|
137,000
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
|
|
|
(140,000)
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB | Capital Markets |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[17],[24],[25],[33] |
|
|
|
477,000
|
|
|
|
|
| Fair value, ending balance |
[8],[17],[24],[25],[33] |
|
|
|
|
|
|
477,000
|
|
| Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB, Collateralized Securities |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
0
|
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
477,000
|
|
1,208,000
|
1,208,000
|
|
| Gross additions |
|
|
|
|
0
|
|
|
0
|
|
| Gross reductions |
|
|
|
|
(12,000)
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
2,000
|
|
|
(731,000)
|
|
| Fair value, ending balance |
|
467,000
|
|
|
467,000
|
|
|
477,000
|
|
| Investment, Identifier [Axis]: Nexus Buyer, LLC , Capital Markets |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
4,750,000
|
|
|
4,750,000
|
|
|
|
|
| Investment, Identifier [Axis]: Nexus Buyer, LLC, Capital Markets |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
4,889,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
4,889,000
|
|
| Investment, Identifier [Axis]: Norvax, LLC | Insurance 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
354,000
|
|
|
|
|
| Fair value, ending balance |
|
229,000
|
[10] |
|
229,000
|
[10] |
|
354,000
|
[8] |
| Investment, Identifier [Axis]: Norvax, LLC | Insurance 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
228,000
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[15] |
|
0
|
[10],[15] |
|
228,000
|
[8] |
| Investment, Identifier [Axis]: Nouryon Finance B.V., Chemicals |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
2,202,000
|
|
|
|
|
| Fair value, ending balance |
|
2,191,000
|
|
|
2,191,000
|
|
|
2,202,000
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC | Professional Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[27] |
10,112,000
|
|
|
10,112,000
|
|
|
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC | Professional Services (1) |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[19],[20],[23],[27] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[24] |
|
|
|
10,111,000
|
|
|
|
|
| Fair value, ending balance |
|
2,433,000
|
[10],[15],[27] |
|
2,433,000
|
[10],[15],[27] |
|
10,111,000
|
[8],[24] |
| Investment, Identifier [Axis]: ORG GC Holdings, LLC | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[24],[30] |
|
|
|
2,810,000
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[19],[20],[23],[27] |
|
0
|
[10],[19],[20],[23],[27] |
|
2,810,000
|
[8],[24],[30] |
| Investment, Identifier [Axis]: ORG GC Holdings, LLC | Professional Services 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[16],[17],[22],[24] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
[8],[16],[17],[22],[24] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC | Professional Services 4 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[16],[17],[22],[24] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
[8],[16],[17],[22],[24] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC, Equity/Other Investments 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
0
|
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
0
|
|
0
|
0
|
|
| Gross additions |
|
|
|
|
0
|
|
|
0
|
|
| Gross reductions |
|
|
|
|
0
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
0
|
|
|
0
|
|
| Fair value, ending balance |
|
0
|
|
|
0
|
|
|
0
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC, Equity/Other Investments 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
0
|
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
0
|
|
0
|
0
|
|
| Gross additions |
|
|
|
|
0
|
|
|
0
|
|
| Gross reductions |
|
|
|
|
0
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
0
|
|
|
0
|
|
| Fair value, ending balance |
|
0
|
|
|
0
|
|
|
0
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC, Equity/Other Investments 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
|
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
0
|
|
0
|
0
|
|
| Gross additions |
|
|
|
|
|
|
|
0
|
|
| Gross reductions |
|
|
|
|
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
|
|
|
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
|
|
|
0
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured First Lien Debt |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
530,000
|
|
|
1,124,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
10,111,000
|
|
10,112,000
|
10,112,000
|
|
| Gross additions |
|
|
|
|
(1,000)
|
|
|
(3,000)
|
|
| Gross reductions |
|
|
|
|
0
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
2,000
|
|
|
2,000
|
|
| Fair value, ending balance |
|
10,112,000
|
|
|
10,112,000
|
|
|
10,111,000
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured Second Lien Debt |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
0
|
|
|
576,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
2,810,000
|
|
4,999,000
|
4,999,000
|
|
| Gross additions |
|
|
|
|
0
|
|
|
578,000
|
|
| Gross reductions |
|
|
|
|
0
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
(377,000)
|
|
|
(2,767,000)
|
|
| Fair value, ending balance |
|
2,433,000
|
|
|
2,433,000
|
|
|
2,810,000
|
|
| Investment, Identifier [Axis]: OSV Thunderbold Topco, Inc. | Professional Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10] |
4,185,000
|
|
|
4,185,000
|
|
|
|
|
| Investment, Identifier [Axis]: OSV Thunderbold Topco, Inc. | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[19],[20] |
589,000
|
|
|
589,000
|
|
|
|
|
| Investment, Identifier [Axis]: Obra Capital, Inc. | Capital Markets |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10] |
4,095,000
|
|
|
4,095,000
|
|
|
|
|
| Investment, Identifier [Axis]: Obra Capital, Inc. | Capital Markets 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[19],[20] |
332,000
|
|
|
332,000
|
|
|
|
|
| Investment, Identifier [Axis]: Odessa Technologies, Inc. | Software 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[13] |
|
0
|
[10],[13] |
|
0
|
[8],[14] |
| Investment, Identifier [Axis]: Odessa Technologies, Inc. | Software 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
20,236,000
|
|
|
|
|
| Fair value, ending balance |
|
20,130,000
|
[9],[10] |
|
20,130,000
|
[9],[10] |
|
20,236,000
|
[7],[8] |
| Investment, Identifier [Axis]: Omnia Partners, LLC , Commercial Services & Supplies |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
6,171,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
6,171,000
|
|
| Investment, Identifier [Axis]: Omnia Partners, LLC, Commercial Services & Supplies |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
6,124,000
|
|
|
6,124,000
|
|
|
|
|
| Investment, Identifier [Axis]: OneDigital Borrower, LLC Insurance |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
2,894,000
|
|
|
2,894,000
|
|
|
|
|
| Investment, Identifier [Axis]: OneSource Virtual, Inc. | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[13] |
(13,000)
|
|
|
(13,000)
|
|
|
|
|
| Investment, Identifier [Axis]: OneSource Virtual, Inc. | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10] |
18,473,000
|
|
|
18,473,000
|
|
|
|
|
| Investment, Identifier [Axis]: PG&E Corp., Electric Utilities |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
9,412,000
|
|
|
|
|
| Fair value, ending balance |
|
9,496,000
|
|
|
9,496,000
|
|
|
9,412,000
|
|
| Investment, Identifier [Axis]: PODS, LLC, Air Freight & Logistics |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
7,343,000
|
|
|
|
|
| Fair value, ending balance |
|
3,886,000
|
|
|
3,886,000
|
|
|
7,343,000
|
|
| Investment, Identifier [Axis]: PODS, LLC, Air Freight & Logistics 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
2,926,000
|
|
|
2,926,000
|
|
|
|
|
| Investment, Identifier [Axis]: Palmdale Oil Co., LLC | Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
3,335,000
|
|
|
|
|
| Fair value, ending balance |
[8] |
|
|
|
|
|
|
3,335,000
|
|
| Investment, Identifier [Axis]: Palmdale Oil Co., LLC | Oil, Gas & Consumable Fuels 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10] |
4,318,000
|
|
|
4,318,000
|
|
|
|
|
| Investment, Identifier [Axis]: Palmdale Oil Co., LLC | Oil, Gas & Consumable Fuels 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[13] |
(15,000)
|
|
|
(15,000)
|
|
|
|
|
| Investment, Identifier [Axis]: Peer Holding III B.V., Broadline Retail |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
5,961,000
|
|
|
|
|
| Fair value, ending balance |
|
5,917,000
|
|
|
5,917,000
|
|
|
5,961,000
|
|
| Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP | Capital Markets |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[16],[17],[24],[25] |
|
|
|
552,000
|
|
|
|
|
| Fair value, ending balance |
|
653,000
|
[19],[20],[26],[27] |
|
653,000
|
[19],[20],[26],[27] |
|
552,000
|
[16],[17],[24],[25] |
| Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP, Equity/Other Investments |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
0
|
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
552,000
|
|
603,000
|
603,000
|
|
| Gross additions |
|
|
|
|
0
|
|
|
0
|
|
| Gross reductions |
|
|
|
|
0
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
101,000
|
|
|
(51,000)
|
|
| Fair value, ending balance |
|
653,000
|
|
|
653,000
|
|
|
552,000
|
|
| Investment, Identifier [Axis]: Peraton Corp Communications Equipment |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
1,795,000
|
|
|
1,795,000
|
|
|
|
|
| Investment, Identifier [Axis]: Peraton Corp., Communications Equipment |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
7,636,000
|
|
|
|
|
| Fair value, ending balance |
|
5,181,000
|
|
|
5,181,000
|
|
|
7,636,000
|
|
| Investment, Identifier [Axis]: PetSmart, LLC, Specialty Retail |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
2,442,000
|
|
|
|
|
| Fair value, ending balance |
|
2,444,000
|
|
|
2,444,000
|
|
|
2,442,000
|
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC | Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
210,000
|
|
|
|
|
| Fair value, ending balance |
|
806,000
|
[10],[13] |
|
806,000
|
[10],[13] |
|
210,000
|
[8],[14] |
| Investment, Identifier [Axis]: PetVet Care Centers, LLC | Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
28,841,000
|
|
|
|
|
| Fair value, ending balance |
|
27,127,000
|
[9],[10],[12] |
|
27,127,000
|
[9],[10],[12] |
|
28,841,000
|
[7],[8],[11] |
| Investment, Identifier [Axis]: Pie Buyer, Inc. | Consumer Staples Distribution & Retail 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
2,323,000
|
|
|
|
|
| Fair value, ending balance |
|
2,194,000
|
[10] |
|
2,194,000
|
[10] |
|
2,323,000
|
[8] |
| Investment, Identifier [Axis]: Pie Buyer, Inc. | Consumer Staples Distribution & Retail 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
7,787,000
|
|
|
|
|
| Fair value, ending balance |
|
7,355,000
|
[9],[10] |
|
7,355,000
|
[9],[10] |
|
7,787,000
|
[7],[8] |
| Investment, Identifier [Axis]: Pie Buyer, Inc. | Consumer Staples Distribution & Retail 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
2,042,000
|
|
|
|
|
| Fair value, ending balance |
|
1,929,000
|
[9],[10] |
|
1,929,000
|
[9],[10] |
|
2,042,000
|
[7],[8] |
| Investment, Identifier [Axis]: Pie Buyer, Inc. | Consumer Staples Distribution & Retail 4 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
35,981,000
|
|
|
|
|
| Fair value, ending balance |
|
33,982,000
|
[9],[10],[12] |
|
33,982,000
|
[9],[10],[12] |
|
35,981,000
|
[7],[8],[11] |
| Investment, Identifier [Axis]: Pie Buyer, Inc. | Consumer Staples Distribution & Retail 5 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
2,660,000
|
|
|
|
|
| Fair value, ending balance |
|
2,513,000
|
[9],[10],[12] |
|
2,513,000
|
[9],[10],[12] |
|
2,660,000
|
[7],[8],[11] |
| Investment, Identifier [Axis]: Pluralsight, LLC | Software |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[16],[17] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[19],[20] |
|
0
|
[10],[19],[20] |
|
0
|
[8],[16],[17] |
| Investment, Identifier [Axis]: Pluralsight, LLC | Software 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
4,600,000
|
|
|
|
|
| Fair value, ending balance |
|
4,563,000
|
[10] |
|
4,563,000
|
[10] |
|
4,600,000
|
[8] |
| Investment, Identifier [Axis]: Pluralsight, LLC | Software 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
7,422,000
|
|
|
|
|
| Fair value, ending balance |
|
2,318,000
|
[10] |
|
2,318,000
|
[10] |
|
7,422,000
|
[8] |
| Investment, Identifier [Axis]: Pluralsight, LLC | Software 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
2,336,000
|
|
|
|
|
| Fair value, ending balance |
|
(35,000)
|
[10],[13] |
|
(35,000)
|
[10],[13] |
|
2,336,000
|
[8] |
| Investment, Identifier [Axis]: Pluralsight, LLC | Software 4 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[13] |
(14,000)
|
|
|
(14,000)
|
|
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | Software 5 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[15] |
846,000
|
|
|
846,000
|
|
|
|
|
| Investment, Identifier [Axis]: Pluto Acquisition I, Inc. | Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
3,345,000
|
|
|
3,345,000
|
|
|
|
|
| Investment, Identifier [Axis]: Pluto Acquisition I, Inc. | Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
3,337,000
|
|
|
|
|
| Fair value, ending balance |
|
33,540,000
|
[9],[10] |
|
33,540,000
|
[9],[10] |
|
3,337,000
|
|
| Investment, Identifier [Axis]: Pluto Acquisition I, Inc. | Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
32,134,000
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
|
|
|
|
|
|
32,134,000
|
|
| Investment, Identifier [Axis]: Pluto Acquisition I, Inc., Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
7,984,000
|
|
|
|
|
| Fair value, ending balance |
|
8,937,000
|
|
|
8,937,000
|
|
|
7,984,000
|
|
| Investment, Identifier [Axis]: Point Broadband Acquisition, LLC | Diversified Telecommunication Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[16],[17],[22] |
|
|
|
124,000
|
|
|
|
|
| Fair value, ending balance |
|
124,000
|
[10],[19],[20],[23] |
|
124,000
|
[10],[19],[20],[23] |
|
124,000
|
[8],[16],[17],[22] |
| Investment, Identifier [Axis]: Point Broadband Acquisition, LLC | Diversified Telecommunication Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[16],[22] |
|
|
|
4,935,000
|
|
|
|
|
| Fair value, ending balance |
|
4,935,000
|
[10],[19],[20],[23] |
|
4,935,000
|
[10],[19],[20],[23] |
|
4,935,000
|
[8],[16],[22] |
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC | Asset Based Financing |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[17],[18],[22],[28] |
|
|
|
128,252,000
|
|
|
|
|
| Fair value, ending balance |
|
138,475,000
|
[10],[20],[21],[23],[29] |
|
138,475,000
|
[10],[20],[21],[23],[29] |
|
128,252,000
|
[8],[17],[18],[22],[28] |
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC | Asset Based Financing 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14],[18],[28] |
|
|
|
34,000,000
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[13],[21],[29] |
|
0
|
[10],[13],[21],[29] |
|
34,000,000
|
[8],[14],[18],[28] |
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC | Asset Based Financing 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14],[18],[28] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
31,000,000
|
[10],[13],[21],[29] |
|
31,000,000
|
[10],[13],[21],[29] |
|
0
|
[8],[14],[18],[28] |
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC | Asset Based Financing 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[18],[28] |
|
|
|
62,601,000
|
|
|
|
|
| Fair value, ending balance |
|
62,600,000
|
[10],[21],[29] |
|
62,600,000
|
[10],[21],[29] |
|
62,601,000
|
[8],[18],[28] |
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Equity/Other Investments |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
5,840,000
|
|
|
11,274,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
128,252,000
|
|
119,233,000
|
119,233,000
|
|
| Gross additions |
|
|
|
|
0
|
|
|
8,926,000
|
|
| Gross reductions |
|
|
|
|
0
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
10,223,000
|
|
|
93,000
|
|
| Fair value, ending balance |
|
138,475,000
|
|
|
138,475,000
|
|
|
128,252,000
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
3,613,000
|
|
|
7,595,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
62,601,000
|
|
62,599,000
|
62,599,000
|
|
| Gross additions |
|
|
|
|
11,000
|
|
|
(2,000)
|
|
| Gross reductions |
|
|
|
|
0
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
(12,000)
|
|
|
4,000
|
|
| Fair value, ending balance |
|
62,600,000
|
|
|
62,600,000
|
|
|
62,601,000
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
1,632,000
|
|
|
3,864,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
34,000,000
|
|
35,000,000
|
35,000,000
|
|
| Gross additions |
|
|
|
|
14,000,000
|
|
|
23,000,000
|
|
| Gross reductions |
|
|
|
|
(17,000,000)
|
|
|
(24,000,000)
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
0
|
|
|
0
|
|
| Fair value, ending balance |
|
31,000,000
|
|
|
31,000,000
|
|
|
34,000,000
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
40,000
|
|
|
190,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
0
|
|
3,000,000
|
3,000,000
|
|
| Gross additions |
|
|
|
|
3,000,000
|
|
|
10,000,000
|
|
| Gross reductions |
|
|
|
|
(3,015,000)
|
|
|
(13,050,000)
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
15,000
|
|
|
50,000
|
|
| Fair value, ending balance |
|
0
|
|
|
0
|
|
|
0
|
|
| Investment, Identifier [Axis]: Pregis TopCo, LLC, Containers & Packaging |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
6,712,000
|
|
|
|
|
| Fair value, ending balance |
|
6,643,000
|
|
|
6,643,000
|
|
|
6,712,000
|
|
| Investment, Identifier [Axis]: Pretzel Parent, Inc, Entertainment |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
3,278,000
|
|
|
3,278,000
|
|
|
|
|
| Investment, Identifier [Axis]: Pretzel Parent, Inc., Entertainment |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
3,426,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
3,426,000
|
|
| Investment, Identifier [Axis]: Primo Brands Corp., Beverages |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
6,144,000
|
|
|
6,144,000
|
|
|
|
|
| Investment, Identifier [Axis]: ProAmpac PG Borrower, LLC, Chemicals |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
6,931,000
|
|
|
6,931,000
|
|
|
|
|
| Investment, Identifier [Axis]: Proofpoint, Inc, Software |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
6,344,000
|
|
|
6,344,000
|
|
|
|
|
| Investment, Identifier [Axis]: Proofpoint, Inc., Software |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
6,644,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
6,644,000
|
|
| Investment, Identifier [Axis]: Pug, LLC, Entertainment |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
2,474,000
|
|
|
|
|
| Fair value, ending balance |
|
4,978,000
|
|
|
4,978,000
|
|
|
2,474,000
|
|
| Investment, Identifier [Axis]: Questex, Inc. | Media 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
(32,000)
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[13] |
|
0
|
[10],[13] |
|
(32,000)
|
[8],[14] |
| Investment, Identifier [Axis]: Questex, Inc. | Media 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[11] |
|
|
|
14,703,000
|
|
|
|
|
| Fair value, ending balance |
|
14,873,000
|
[10],[12] |
|
14,873,000
|
[10],[12] |
|
14,703,000
|
[8],[11] |
| Investment, Identifier [Axis]: Quikrete Holdings, Inc., Construction Materials 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
4,517,000
|
|
|
|
|
| Fair value, ending balance |
|
4,477,000
|
|
|
4,477,000
|
|
|
4,517,000
|
|
| Investment, Identifier [Axis]: Quikrete Holdings, Inc., Construction Materials 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
2,538,000
|
|
|
|
|
| Fair value, ending balance |
|
2,515,000
|
|
|
2,515,000
|
|
|
2,538,000
|
|
| Investment, Identifier [Axis]: RMP Group, Inc. | Health Care Technology |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[16],[17],[22] |
|
|
|
246,000
|
|
|
|
|
| Fair value, ending balance |
|
43,000
|
[10],[19],[20],[23] |
|
43,000
|
[10],[19],[20],[23] |
|
246,000
|
[8],[16],[17],[22] |
| Investment, Identifier [Axis]: Radiology Partners, Inc, Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
7,543,000
|
|
|
7,543,000
|
|
|
|
|
| Investment, Identifier [Axis]: Radiology Partners, Inc., Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
7,570,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
7,570,000
|
|
| Investment, Identifier [Axis]: Raven Acquisition Holdings, LLC, Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
9,754,000
|
|
|
|
|
| Fair value, ending balance |
|
9,542,000
|
|
|
9,542,000
|
|
|
9,754,000
|
|
| Investment, Identifier [Axis]: Raven Acquisition Holdings, LLC, Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
2,000
|
|
|
|
|
| Fair value, ending balance |
|
(10,000)
|
|
|
(10,000)
|
|
|
2,000
|
|
| Investment, Identifier [Axis]: Reagent Chemical and Research, LLC | Chemicals 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
5,605,000
|
|
|
|
|
| Fair value, ending balance |
|
5,311,000
|
[10] |
|
5,311,000
|
[10] |
|
5,605,000
|
[8] |
| Investment, Identifier [Axis]: Reagent Chemical and Research, LLC | Chemicals 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[13] |
|
0
|
[10],[13] |
|
0
|
[8],[14] |
| Investment, Identifier [Axis]: Reagent Chemical and Research, LLC | Chemicals 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
44,417,000
|
|
|
|
|
| Fair value, ending balance |
|
42,323,000
|
[9],[10],[12] |
|
42,323,000
|
[9],[10],[12] |
|
44,417,000
|
[7],[8],[11] |
| Investment, Identifier [Axis]: Realtruck Group, Inc. Automobile Components 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
5,129,000
|
|
|
5,129,000
|
|
|
|
|
| Investment, Identifier [Axis]: Realtruck Group, Inc. Automobile Components 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
2,751,000
|
|
|
2,751,000
|
|
|
|
|
| Investment, Identifier [Axis]: Realtruck Group, Inc. Automobile Components 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
2,943,000
|
|
|
2,943,000
|
|
|
|
|
| Investment, Identifier [Axis]: Recess Holdings, Inc., Household Durables |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
5,373,000
|
|
|
|
|
| Fair value, ending balance |
|
3,315,000
|
|
|
3,315,000
|
|
|
5,373,000
|
|
| Investment, Identifier [Axis]: Red Planet Borrower, LLC, Media |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
7,506,000
|
|
|
|
|
| Fair value, ending balance |
|
2,700,000
|
|
|
2,700,000
|
|
|
7,506,000
|
|
| Investment, Identifier [Axis]: Relativity Oda, LLC | Software |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
7,717,000
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
|
|
|
|
|
|
7,717,000
|
|
| Investment, Identifier [Axis]: Renaissance Holdings Corp., Diversified Consumer Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
3,613,000
|
|
|
|
|
| Fair value, ending balance |
|
3,256,000
|
|
|
3,256,000
|
|
|
3,613,000
|
|
| Investment, Identifier [Axis]: Resideo Funding, Inc., Building Products |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
1,934,000
|
|
|
|
|
| Fair value, ending balance |
|
1,917,000
|
|
|
1,917,000
|
|
|
1,934,000
|
|
| Investment, Identifier [Axis]: Resilience Parent, LLC | Electrical Equipment |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10] |
9,634,000
|
|
|
9,634,000
|
|
|
|
|
| Investment, Identifier [Axis]: Resolute Investment Managers, Inc. | Capital Markets |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[19],[20] |
112,000
|
|
|
112,000
|
|
|
|
|
| Investment, Identifier [Axis]: Resolute Investment Managers, Inc. | Financial Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[16],[17] |
|
|
|
2,022,000
|
|
|
|
|
| Fair value, ending balance |
[8],[16],[17] |
|
|
|
|
|
|
2,022,000
|
|
| Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Capital Markets |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
55,000
|
|
|
55,000
|
|
|
|
|
| Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Financial Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
991,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
991,000
|
|
| Investment, Identifier [Axis]: Rialto Management Group, LLC | Capital Markets 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[13] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Rialto Management Group, LLC | Capital Markets 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[9],[10],[12] |
20,178,000
|
|
|
20,178,000
|
|
|
|
|
| Investment, Identifier [Axis]: Rialto Management Group, LLC | Financial Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
[8],[14] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Rialto Management Group, LLC | Financial Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
20,178,000
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
|
|
|
|
|
|
20,178,000
|
|
| Investment, Identifier [Axis]: Rithm Capital Corp., Mortgage Real Estate Investment Trusts (REITs) |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
3,009,000
|
|
|
3,009,000
|
|
|
|
|
| Investment, Identifier [Axis]: Rithum Holdings, Inc., Software |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
4,977,000
|
|
|
|
|
| Fair value, ending balance |
|
4,671,000
|
|
|
4,671,000
|
|
|
4,977,000
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. | Construction & Engineering 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
5,345,000
|
|
|
5,345,000
|
|
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. | Construction & Engineering 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
4,973,000
|
|
|
4,973,000
|
|
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. | Construction & Engineering 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[9],[10],[12] |
8,750,000
|
|
|
8,750,000
|
|
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. | Construction & Engineering 4 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[9],[10],[12] |
789,000
|
|
|
789,000
|
|
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. | Transportation Infrastructure 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
7,286,000
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
|
|
|
|
|
|
7,286,000
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. | Transportation Infrastructure 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
6,779,000
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
|
|
|
|
|
|
6,779,000
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. | Transportation Infrastructure 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
11,930,000
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
|
|
|
|
|
|
11,930,000
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. | Transportation Infrastructure 4 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
1,075,000
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
|
|
|
|
|
|
1,075,000
|
|
| Investment, Identifier [Axis]: Roper Industrial Products Investment Co., LLC, Industrial Conglomerates |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
4,973,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
4,973,000
|
|
| Investment, Identifier [Axis]: S&S Holdings, LLC, Textiles, Apparel & luxury goods |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
4,668,000
|
|
|
|
|
| Fair value, ending balance |
|
4,590,000
|
|
|
4,590,000
|
|
|
4,668,000
|
|
| Investment, Identifier [Axis]: SCIH Salt Holdings, Inc. | Chemicals |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
315,000
|
|
|
|
|
| Fair value, ending balance |
|
(15,000)
|
[10],[13] |
|
(15,000)
|
[10],[13] |
|
315,000
|
[8],[14] |
| Investment, Identifier [Axis]: Saab Purchaser, Inc. | Software 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
(166,000)
|
|
|
|
|
| Fair value, ending balance |
|
(166,000)
|
[10],[13] |
|
(166,000)
|
[10],[13] |
|
(166,000)
|
[8],[14] |
| Investment, Identifier [Axis]: Saab Purchaser, Inc. | Software 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
(22,000)
|
|
|
|
|
| Fair value, ending balance |
|
(22,000)
|
[10],[13] |
|
(22,000)
|
[10],[13] |
|
(22,000)
|
[8],[14] |
| Investment, Identifier [Axis]: Saab Purchaser, Inc. | Software 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
17,705,000
|
|
|
|
|
| Fair value, ending balance |
|
17,705,000
|
[9],[10] |
|
17,705,000
|
[9],[10] |
|
17,705,000
|
[7],[8] |
| Investment, Identifier [Axis]: Saranac CLO, Ltd. 20-8A E, Capital Markets |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
1,095,000
|
|
|
|
|
| Fair value, ending balance |
|
618,000
|
|
|
618,000
|
|
|
1,095,000
|
|
| Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc. | Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
(1,290,000)
|
|
|
|
|
| Fair value, ending balance |
|
(2,580,000)
|
[10],[13] |
|
(2,580,000)
|
[10],[13] |
|
(1,290,000)
|
[8],[14] |
| Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc. | Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
33,449,000
|
|
|
|
|
| Fair value, ending balance |
|
29,733,000
|
[9],[10] |
|
29,733,000
|
[9],[10] |
|
33,449,000
|
[7],[8] |
| Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc. | Health Care Providers & Services 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
11,693,000
|
|
|
|
|
| Fair value, ending balance |
|
10,394,000
|
[9],[10] |
|
10,394,000
|
[9],[10] |
|
11,693,000
|
[7],[8] |
| Investment, Identifier [Axis]: Saturn Sound Bidco, Ltd. | Aerospace & Defense 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[13],[26] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Saturn Sound Bidco, Ltd. | Aerospace & Defense 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[9],[10],[12],[26] |
24,800,000
|
|
|
24,800,000
|
|
|
|
|
| Investment, Identifier [Axis]: Saturn Sound Bidco, Ltd. | Trading Companies & Distributors 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14],[25] |
|
|
|
(38,000)
|
|
|
|
|
| Fair value, ending balance |
[8],[14],[25] |
|
|
|
|
|
|
(38,000)
|
|
| Investment, Identifier [Axis]: Saturn Sound Bidco, Ltd. | Trading Companies & Distributors 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11],[25] |
|
|
|
24,589,000
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11],[25] |
|
|
|
|
|
|
24,589,000
|
|
| Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc., Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
7,239,000
|
|
|
|
|
| Fair value, ending balance |
|
7,088,000
|
|
|
7,088,000
|
|
|
7,239,000
|
|
| Investment, Identifier [Axis]: Sharp Services, LLC, Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
3,023,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
3,023,000
|
|
| Investment, Identifier [Axis]: Sherlock Buyer Corp. | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[13] |
|
0
|
[10],[13] |
|
0
|
[8],[14] |
| Investment, Identifier [Axis]: Sherlock Buyer Corp. | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
15,558,000
|
|
|
|
|
| Fair value, ending balance |
|
15,476,000
|
[9],[10],[12] |
|
15,476,000
|
[9],[10],[12] |
|
15,558,000
|
[7],[8],[11] |
| Investment, Identifier [Axis]: Siena Capital Finance, LLC | Asset Based Financing |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[17],[18] |
|
|
|
77,728,000
|
|
|
|
|
| Fair value, ending balance |
|
72,500,000
|
[10],[21] |
|
72,500,000
|
[10],[21] |
|
77,728,000
|
[8],[17],[18] |
| Investment, Identifier [Axis]: Siena Capital Finance, LLC | Asset Based Financing 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[18] |
|
|
|
77,500,000
|
|
|
|
|
| Fair value, ending balance |
|
85,668,000
|
[10],[20],[21] |
|
85,668,000
|
[10],[20],[21] |
|
77,500,000
|
[8],[18] |
| Investment, Identifier [Axis]: Siena Capital Finance, LLC, Equity/Other Investments |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
5,525,000
|
|
|
13,727,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
77,728,000
|
|
77,310,000
|
77,310,000
|
|
| Gross additions |
|
|
|
|
0
|
|
|
0
|
|
| Gross reductions |
|
|
|
|
0
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
7,940,000
|
|
|
418,000
|
|
| Fair value, ending balance |
|
85,668,000
|
|
|
85,668,000
|
|
|
77,728,000
|
|
| Investment, Identifier [Axis]: Siena Capital Finance, LLC, Subordinated Debt |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
5,099,000
|
|
|
7,109,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
77,500,000
|
|
49,500,000
|
49,500,000
|
|
| Gross additions |
|
|
|
|
7,510,000
|
|
|
27,990,000
|
|
| Gross reductions |
|
|
|
|
(12,500,000)
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
|
|
|
(9,000)
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
(1,000)
|
|
|
10,000
|
|
| Fair value, ending balance |
|
72,500,000
|
|
|
72,500,000
|
|
|
77,500,000
|
|
| Investment, Identifier [Axis]: Simplifi Holdings, Inc. | Media 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
516,000
|
|
|
|
|
| Fair value, ending balance |
|
1,926,000
|
[10],[13] |
|
1,926,000
|
[10],[13] |
|
516,000
|
[8],[14] |
| Investment, Identifier [Axis]: Simplifi Holdings, Inc. | Media 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
49,524,000
|
|
|
|
|
| Fair value, ending balance |
|
49,267,000
|
[9],[10] |
|
49,267,000
|
[9],[10] |
|
49,524,000
|
[7],[8] |
| Investment, Identifier [Axis]: SitusAMC Holdings Corp. | Financial Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
52,130,000
|
|
|
|
|
| Fair value, ending balance |
|
51,868,000
|
[9],[10],[12] |
|
51,868,000
|
[9],[10],[12] |
|
52,130,000
|
[7],[8],[11] |
| Investment, Identifier [Axis]: Skillsoft Corp. | Professional Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[16] |
|
|
|
116,000
|
|
|
|
|
| Fair value, ending balance |
[16] |
|
|
|
|
|
|
116,000
|
|
| Investment, Identifier [Axis]: Smile Brands, Inc. | Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[16],[17] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[15] |
|
0
|
[10],[15] |
|
0
|
[8],[16],[17] |
| Investment, Identifier [Axis]: Smile Brands, Inc. | Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[19],[20] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Smile Brands, Inc. | Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
9,000
|
|
|
|
|
| Fair value, ending balance |
[8] |
|
|
|
|
|
|
9,000
|
|
| Investment, Identifier [Axis]: Sonrava Health Holdings, LLC, Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
1,754,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
1,754,000
|
|
| Investment, Identifier [Axis]: Sonrava Health Holdings, LLC, Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
1,617,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
1,617,000
|
|
| Investment, Identifier [Axis]: Sonrava Health Holdings, LLC, Health Care Providers & Services 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
311,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
311,000
|
|
| Investment, Identifier [Axis]: Sotera Health Holdings, LLC, Life Sciences Tools & Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
7,442,000
|
|
|
|
|
| Fair value, ending balance |
|
7,391,000
|
|
|
7,391,000
|
|
|
7,442,000
|
|
| Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-2A E, Capital Markets |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
1,820,000
|
|
|
|
|
| Fair value, ending balance |
|
1,494,000
|
|
|
1,494,000
|
|
|
1,820,000
|
|
| Investment, Identifier [Axis]: Sound Point CLO, Ltd. 18-3A D, Capital Markets |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
819,000
|
|
|
|
|
| Fair value, ending balance |
|
605,000
|
|
|
605,000
|
|
|
819,000
|
|
| Investment, Identifier [Axis]: Specialty Building Products Holdings, LLC, Building Products |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
4,583,000
|
|
|
|
|
| Fair value, ending balance |
|
5,755,000
|
|
|
5,755,000
|
|
|
4,583,000
|
|
| Investment, Identifier [Axis]: Squan Holding Corp. | Wireless Telecommunication Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[16],[17] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[19],[20] |
|
0
|
[10],[19],[20] |
|
0
|
[8],[16],[17] |
| Investment, Identifier [Axis]: Staples, Inc., Business Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
704,292,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
704,292,000
|
|
| Investment, Identifier [Axis]: Staples, Inc., Specialty Retail |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
2,799,000
|
|
|
|
|
| Fair value, ending balance |
|
2,727,000
|
|
|
2,727,000
|
|
|
2,799,000
|
|
| Investment, Identifier [Axis]: Starlight Parent, LLC, Software |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
5,472,000
|
|
|
|
|
| Fair value, ending balance |
|
2,252,000
|
|
|
2,252,000
|
|
|
5,472,000
|
|
| Investment, Identifier [Axis]: Stonepeak Nile Parent, LLC , Air Freight & Logistics |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
4,373,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
4,373,000
|
|
| Investment, Identifier [Axis]: Stonepeak Nile Parent, LLC, Air Freight & Logistics |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
4,350,000
|
|
|
4,350,000
|
|
|
|
|
| Investment, Identifier [Axis]: Striper Buyer, LLC | Containers & Packaging |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
16,652,000
|
|
|
|
|
| Fair value, ending balance |
|
14,501,000
|
[9],[10] |
|
14,501,000
|
[9],[10] |
|
16,652,000
|
[7],[8] |
| Investment, Identifier [Axis]: SunMed Group Holdings, LLC | Health Care Equipment & Supplies 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[13] |
|
0
|
[10],[13] |
|
0
|
[8],[14] |
| Investment, Identifier [Axis]: SunMed Group Holdings, LLC | Health Care Equipment & Supplies 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
12,438,000
|
|
|
|
|
| Fair value, ending balance |
|
12,373,000
|
[9],[10] |
|
12,373,000
|
[9],[10] |
|
12,438,000
|
[7],[8] |
| Investment, Identifier [Axis]: Symphony CLO, Ltd. 2012-9A ER2, Capital Markets |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
2,779,000
|
|
|
|
|
| Fair value, ending balance |
|
2,478,000
|
|
|
2,478,000
|
|
|
2,779,000
|
|
| Investment, Identifier [Axis]: TEI Intermediate, LLC | Commercial Services & Supplies 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
932,000
|
|
|
|
|
| Fair value, ending balance |
|
5,235,000
|
[10],[13] |
|
5,235,000
|
[10],[13] |
|
932,000
|
[8],[14] |
| Investment, Identifier [Axis]: TEI Intermediate, LLC | Commercial Services & Supplies 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
859,000
|
|
|
|
|
| Fair value, ending balance |
|
384,000
|
[10],[13] |
|
384,000
|
[10],[13] |
|
859,000
|
[8],[14] |
| Investment, Identifier [Axis]: TEI Intermediate, LLC | Commercial Services & Supplies 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
23,015,000
|
|
|
|
|
| Fair value, ending balance |
|
23,349,000
|
[9],[10],[12] |
|
23,349,000
|
[9],[10],[12] |
|
23,015,000
|
[7],[8],[11] |
| Investment, Identifier [Axis]: Tamko Building Products, Inc., Building Products |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
1,358,000
|
|
|
1,358,000
|
|
|
|
|
| Investment, Identifier [Axis]: Tax Defense Network, LLC | Diversified Consumer Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[30] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[15] |
|
0
|
[10],[15] |
|
0
|
[8],[30] |
| Investment, Identifier [Axis]: Tax Defense Network, LLC | Diversified Consumer Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[30] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[15] |
|
0
|
[10],[15] |
|
0
|
[8],[30] |
| Investment, Identifier [Axis]: Tax Defense Network, LLC | Diversified Consumer Services 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[30] |
|
|
|
6,022,000
|
|
|
|
|
| Fair value, ending balance |
|
6,391,000
|
[10],[15] |
|
6,391,000
|
[10],[15] |
|
6,022,000
|
[8],[30] |
| Investment, Identifier [Axis]: Tax Defense Network, LLC | Diversified Consumer Services 4 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[16],[17] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[19],[20] |
|
0
|
[10],[19],[20] |
|
0
|
[8],[16],[17] |
| Investment, Identifier [Axis]: Tax Defense Network, LLC | Diversified Consumer Services 5 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[16],[17] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[19],[20] |
|
0
|
[10],[19],[20] |
|
0
|
[8],[16],[17] |
| Investment, Identifier [Axis]: Tecta America Corp., Construction & Engineering |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
5,485,000
|
|
|
|
|
| Fair value, ending balance |
|
5,443,000
|
|
|
5,443,000
|
|
|
5,485,000
|
|
| Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP | Capital Markets |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[16],[17],[24],[25] |
|
|
|
461,000
|
|
|
|
|
| Fair value, ending balance |
|
392,000
|
[19],[20],[26],[27] |
|
392,000
|
[19],[20],[26],[27] |
|
461,000
|
[16],[17],[24],[25] |
| Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP, Equity/Other Investments |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
0
|
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
461,000
|
|
5,802,000
|
5,802,000
|
|
| Gross additions |
|
|
|
|
0
|
|
|
0
|
|
| Gross reductions |
|
|
|
|
0
|
|
|
(5,020,000)
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
(69,000)
|
|
|
(321,000)
|
|
| Fair value, ending balance |
|
392,000
|
|
|
392,000
|
|
|
461,000
|
|
| Investment, Identifier [Axis]: The E.W. Scripps Company, Media |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
2,658,000
|
|
|
2,658,000
|
|
|
|
|
| Investment, Identifier [Axis]: The NPD Group, LP | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[13] |
|
0
|
[10],[13] |
|
0
|
[8],[14] |
| Investment, Identifier [Axis]: The NPD Group, LP | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
52,102,000
|
|
|
|
|
| Fair value, ending balance |
|
52,102,000
|
[9],[10] |
|
52,102,000
|
[9],[10] |
|
52,102,000
|
[7],[8] |
| Investment, Identifier [Axis]: Therapy Brands Holdings, LLC | Health Care Technology |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
5,536,000
|
|
|
5,536,000
|
|
|
|
|
| Investment, Identifier [Axis]: Therapy Brands Holdings, LLC | Health Care Technology 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
5,565,000
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
|
|
|
|
|
|
5,565,000
|
|
| Investment, Identifier [Axis]: Therapy Brands Holdings, LLC | Health Care Technology 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
4,786,000
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
|
|
|
|
|
|
4,786,000
|
|
| Investment, Identifier [Axis]: Tivity Health, Inc. | Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
24,291,000
|
|
|
|
|
| Fair value, ending balance |
|
24,167,000
|
[9],[10] |
|
24,167,000
|
[9],[10] |
|
24,291,000
|
[7],[8] |
| Investment, Identifier [Axis]: TransDigm, Inc., Aerospace & Defense |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
3,914,000
|
|
|
|
|
| Fair value, ending balance |
|
3,881,000
|
|
|
3,881,000
|
|
|
3,914,000
|
|
| Investment, Identifier [Axis]: Travelpro Products, Inc. | Textiles, Apparel & Luxury Goods |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[16],[17],[25] |
|
|
|
183,000
|
|
|
|
|
| Fair value, ending balance |
|
63,000
|
[10],[19],[20],[26] |
|
63,000
|
[10],[19],[20],[26] |
|
183,000
|
[8],[16],[17],[25] |
| Investment, Identifier [Axis]: Traverse Midstream Partners, LLC, Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
9,859,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
9,859,000
|
|
| Investment, Identifier [Axis]: Traverse Midstream Partners, LLC, Oil, Gas & Consumable Fuels 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
9,838,000
|
|
|
9,838,000
|
|
|
|
|
| Investment, Identifier [Axis]: Traverse Midstream Partners, LLC, Oil, Gas & Consumable Fuels 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
7,690,000
|
|
|
7,690,000
|
|
|
|
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
16,143,000
|
[10] |
|
16,143,000
|
[10] |
|
0
|
[8],[14] |
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[13] |
|
0
|
[10],[13] |
|
0
|
[8],[14] |
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. | Professional Services 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
16,224,000
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[13] |
|
0
|
[10],[13] |
|
16,224,000
|
[8] |
| Investment, Identifier [Axis]: Triple Lift, Inc. | Media 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
(282,000)
|
|
|
|
|
| Fair value, ending balance |
|
(282,000)
|
[10],[13] |
|
(282,000)
|
[10],[13] |
|
(282,000)
|
[8],[14] |
| Investment, Identifier [Axis]: Triple Lift, Inc. | Media 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
36,635,000
|
|
|
|
|
| Fair value, ending balance |
|
36,443,000
|
[9],[10],[12] |
|
36,443,000
|
[9],[10],[12] |
|
36,635,000
|
[7],[8],[11] |
| Investment, Identifier [Axis]: Triton Water Holdings, Inc., Beverages |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
7,402,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
7,402,000
|
|
| Investment, Identifier [Axis]: Truck Hero, Inc., Automobile Components 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
3,428,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
3,428,000
|
|
| Investment, Identifier [Axis]: Truck Hero, Inc., Automobile Components 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
6,391,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
6,391,000
|
|
| Investment, Identifier [Axis]: Trystar, LLC | Electrical Equipment 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
2,926,000
|
|
|
|
|
| Fair value, ending balance |
|
12,552,000
|
[10] |
|
12,552,000
|
[10] |
|
2,926,000
|
[8],[14] |
| Investment, Identifier [Axis]: Trystar, LLC | Electrical Equipment 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[13] |
|
0
|
[10],[13] |
|
0
|
[8],[14] |
| Investment, Identifier [Axis]: Trystar, LLC | Electrical Equipment 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
24,549,000
|
|
|
|
|
| Fair value, ending balance |
|
22,896,000
|
[9],[10],[12] |
|
22,896,000
|
[9],[10],[12] |
|
24,549,000
|
[7],[8],[11] |
| Investment, Identifier [Axis]: Trystar, LLC | Electrical Equipment 4 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[11] |
|
|
|
10,364,000
|
|
|
|
|
| Fair value, ending balance |
|
10,311,000
|
[10],[12] |
|
10,311,000
|
[10],[12] |
|
10,364,000
|
[8],[11] |
| Investment, Identifier [Axis]: UKG, Inc., Software |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
9,642,000
|
|
|
|
|
| Fair value, ending balance |
|
9,012,000
|
|
|
9,012,000
|
|
|
9,642,000
|
|
| Investment, Identifier [Axis]: US Anesthesia Partners, Inc., Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
6,938,000
|
|
|
|
|
| Fair value, ending balance |
|
6,881,000
|
|
|
6,881,000
|
|
|
6,938,000
|
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC | Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
5,050,000
|
|
|
|
|
| Fair value, ending balance |
|
5,050,000
|
[10] |
|
5,050,000
|
[10] |
|
5,050,000
|
[8] |
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC | Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[13] |
|
0
|
[10],[13] |
|
0
|
[8],[14] |
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC | Health Care Providers & Services 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
6,997,000
|
|
|
|
|
| Fair value, ending balance |
|
6,997,000
|
[9],[10] |
|
6,997,000
|
[9],[10] |
|
6,997,000
|
[7],[8] |
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC | Health Care Providers & Services 4 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
6,098,000
|
|
|
|
|
| Fair value, ending balance |
|
6,098,000
|
[9],[10] |
|
6,098,000
|
[9],[10] |
|
6,098,000
|
[7],[8] |
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC | Health Care Providers & Services 5 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
17,668,000
|
|
|
|
|
| Fair value, ending balance |
|
17,668,000
|
[9],[10] |
|
17,668,000
|
[9],[10] |
|
17,668,000
|
[7],[8] |
| Investment, Identifier [Axis]: US Salt Investors, LLC | Chemicals 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[26] |
16,521,000
|
|
|
16,521,000
|
|
|
|
|
| Investment, Identifier [Axis]: US Salt Investors, LLC | Chemicals 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[13],[26] |
(18,000)
|
|
|
(18,000)
|
|
|
|
|
| Investment, Identifier [Axis]: US Salt Investors, LLC | Metals & Mining 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
[8],[14] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: US Salt Investors, LLC | Metals & Mining 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
25,657,000
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
|
|
|
|
|
|
25,657,000
|
|
| Investment, Identifier [Axis]: United Airlines, Inc., Passenger Airlines |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
3,722,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
3,722,000
|
|
| Investment, Identifier [Axis]: University Support Services, LLC , Diversified Consumer Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
3,882,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
3,882,000
|
|
| Investment, Identifier [Axis]: University Support Services, LLC, Diversified Consumer Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
4,918,000
|
|
|
4,918,000
|
|
|
|
|
| Investment, Identifier [Axis]: Univision Communications, Media |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
2,627,000
|
|
|
2,627,000
|
|
|
|
|
| Investment, Identifier [Axis]: Urban One, Inc. | Media |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[17] |
|
|
|
235,000
|
|
|
|
|
| Fair value, ending balance |
|
157,000
|
[20] |
|
157,000
|
[20] |
|
235,000
|
[17] |
| Investment, Identifier [Axis]: Urban One, Inc. | Media 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[17] |
|
|
|
490,000
|
|
|
|
|
| Fair value, ending balance |
[17] |
|
|
|
|
|
|
490,000
|
|
| Investment, Identifier [Axis]: VFH Parent, LLC, Capital Markets |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
5,010,000
|
|
|
|
|
| Fair value, ending balance |
|
4,948,000
|
|
|
4,948,000
|
|
|
5,010,000
|
|
| Investment, Identifier [Axis]: Vaco Holdings, LLC, Professional Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
447,000
|
|
|
447,000
|
|
|
|
|
| Investment, Identifier [Axis]: Vanco Payment Solutions, LLC | Software 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
(5,000)
|
|
|
|
|
| Fair value, ending balance |
|
11,092,000
|
[10] |
|
11,092,000
|
[10] |
|
(5,000)
|
[8],[14] |
| Investment, Identifier [Axis]: Vanco Payment Solutions, LLC | Software 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[13] |
(5,000)
|
|
|
(5,000)
|
|
|
|
|
| Investment, Identifier [Axis]: Vanco Payment Solutions, LLC| Software 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
11,147,000
|
|
|
|
|
| Fair value, ending balance |
[8] |
|
|
|
|
|
|
11,147,000
|
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp. | Software 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
6,339,000
|
[10] |
|
6,339,000
|
[10] |
|
0
|
[8],[14] |
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp. | Software 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
5,423,000
|
|
|
|
|
| Fair value, ending balance |
|
(21,000)
|
[10],[13] |
|
(21,000)
|
[10],[13] |
|
5,423,000
|
[8] |
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp. | Software 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
(35,000)
|
[10],[13] |
|
(35,000)
|
[10],[13] |
|
0
|
[8],[14] |
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp. | Software 4 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
(54,000)
|
[10],[13] |
|
(54,000)
|
[10],[13] |
|
0
|
[8],[14] |
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp. | Software 5 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
21,107,000
|
|
|
|
|
| Fair value, ending balance |
|
21,076,000
|
[9],[10],[12] |
|
21,076,000
|
[9],[10],[12] |
|
21,107,000
|
[7],[8],[11] |
| Investment, Identifier [Axis]: Venture CLO 43, Ltd. 21-43A E, Capital Markets |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
2,715,000
|
|
|
|
|
| Fair value, ending balance |
|
1,724,000
|
|
|
1,724,000
|
|
|
2,715,000
|
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
1,551,000
|
|
|
|
|
| Fair value, ending balance |
|
2,969,000
|
[10] |
|
2,969,000
|
[10] |
|
1,551,000
|
[8] |
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
942,000
|
[10] |
|
942,000
|
[10] |
|
0
|
[8],[14] |
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC | Professional Services 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
23,455,000
|
|
|
|
|
| Fair value, ending balance |
|
1,543,000
|
[10] |
|
1,543,000
|
[10] |
|
23,455,000
|
[7],[8] |
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC | Professional Services 4 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[13] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC | Professional Services 5 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[13] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC | Professional Services 6 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
23,334,000
|
|
|
23,334,000
|
|
|
|
|
| Investment, Identifier [Axis]: Victory Buyer, LLC | Building Products |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
45,990,000
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
|
|
|
|
|
|
45,990,000
|
|
| Investment, Identifier [Axis]: Victory Buyer, LLC | Machinery |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
37,961,000
|
|
|
37,961,000
|
|
|
|
|
| Investment, Identifier [Axis]: Victory Buyer, LLC, Building Products |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
7,375,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
7,375,000
|
|
| Investment, Identifier [Axis]: WCG Intermediate Corp., Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
4,414,000
|
|
|
4,414,000
|
|
|
|
|
| Investment, Identifier [Axis]: WCG Purchaser Corp., Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
4,479,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
4,479,000
|
|
| Investment, Identifier [Axis]: WHCG Purchaser III, Inc. | Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
24,091,000
|
|
|
|
|
| Fair value, ending balance |
|
24,712,000
|
[10] |
|
24,712,000
|
[10] |
|
24,091,000
|
[8] |
| Investment, Identifier [Axis]: WHCG Purchaser III, Inc. | Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[30] |
|
|
|
9,645,000
|
|
|
|
|
| Fair value, ending balance |
|
10,129,000
|
[10],[15] |
|
10,129,000
|
[10],[15] |
|
9,645,000
|
[8],[30] |
| Investment, Identifier [Axis]: WHCG Purchaser III, Inc. | Health Care Providers & Services 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[16],[17] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[19],[20] |
|
0
|
[10],[19],[20] |
|
0
|
[8],[16],[17] |
| Investment, Identifier [Axis]: WIN Holdings III Corp. | Diversified Consumer Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
1,192,000
|
|
|
|
|
| Fair value, ending balance |
|
3,575,000
|
[10],[13] |
|
3,575,000
|
[10],[13] |
|
1,192,000
|
[8],[14] |
| Investment, Identifier [Axis]: WIN Holdings III Corp. | Diversified Consumer Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
41,683,000
|
|
|
|
|
| Fair value, ending balance |
|
41,683,000
|
[9],[10] |
|
41,683,000
|
[9],[10] |
|
41,683,000
|
[7],[8] |
| Investment, Identifier [Axis]: WIN Holdings III Corp. | Diversified Consumer Services 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
9,915,000
|
|
|
|
|
| Fair value, ending balance |
|
9,865,000
|
[9],[10] |
|
9,865,000
|
[9],[10] |
|
9,915,000
|
[7],[8] |
| Investment, Identifier [Axis]: WIN Holdings III Corp. | Diversified Consumer Services 4 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
20,255,000
|
|
|
|
|
| Fair value, ending balance |
|
20,154,000
|
[9],[10] |
|
20,154,000
|
[9],[10] |
|
20,255,000
|
[7],[8] |
| Investment, Identifier [Axis]: WPNT, LLC | Media |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[16],[17],[18],[22] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
[8],[16],[17],[18],[22] |
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: WPNT, LLC, Equity/Other Investments |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
|
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
0
|
|
$ 0
|
0
|
|
| Gross additions |
|
|
|
|
|
|
|
0
|
|
| Gross reductions |
|
|
|
|
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
|
|
|
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
|
|
|
0
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: West Coast Dental Services, Inc. | Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
2,898,000
|
|
|
|
|
| Fair value, ending balance |
|
2,901,000
|
[10],[13] |
|
2,901,000
|
[10],[13] |
|
2,898,000
|
[8],[14] |
| Investment, Identifier [Axis]: West Coast Dental Services, Inc. | Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
1,332,000
|
|
|
|
|
| Fair value, ending balance |
|
1,325,000
|
[10] |
|
1,325,000
|
[10] |
|
1,332,000
|
[7],[8] |
| Investment, Identifier [Axis]: West Coast Dental Services, Inc. | Health Care Providers & Services 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
22,299,000
|
|
|
|
|
| Fair value, ending balance |
|
22,186,000
|
[10] |
|
22,186,000
|
[10] |
|
22,299,000
|
[7],[8] |
| Investment, Identifier [Axis]: WestJet Loyalty, LP, Passenger Airlines |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
5,718,000
|
|
|
|
|
| Fair value, ending balance |
|
5,485,000
|
|
|
5,485,000
|
|
|
5,718,000
|
|
| Investment, Identifier [Axis]: Western Dental Holdings, LLC, Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
1,340,000
|
|
|
1,340,000
|
|
|
|
|
| Investment, Identifier [Axis]: Western Dental Holdings, LLC, Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
2,057,000
|
|
|
2,057,000
|
|
|
|
|
| Investment, Identifier [Axis]: Western Dental Services, Inc., Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
942,000
|
|
|
942,000
|
|
|
|
|
| Investment, Identifier [Axis]: Western Dental Services, Inc., Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Westwood Professional Services, Inc. | Construction & Engineering 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
4,429,000
|
|
|
|
|
| Fair value, ending balance |
|
6,942,000
|
[10],[13] |
|
6,942,000
|
[10],[13] |
|
4,429,000
|
[8],[14] |
| Investment, Identifier [Axis]: Westwood Professional Services, Inc. | Construction & Engineering 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[13] |
|
0
|
[10],[13] |
|
0
|
[8],[14] |
| Investment, Identifier [Axis]: Westwood Professional Services, Inc. | Construction & Engineering 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8],[11] |
|
|
|
44,848,000
|
|
|
|
|
| Fair value, ending balance |
|
44,621,000
|
[9],[10],[12] |
|
44,621,000
|
[9],[10],[12] |
|
44,848,000
|
[7],[8],[11] |
| Investment, Identifier [Axis]: Wharf Street Ratings Acquisition, LLC | Capital Markets 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
(28,000)
|
|
|
|
|
| Fair value, ending balance |
|
(26,000)
|
[10],[13] |
|
(26,000)
|
[10],[13] |
|
(28,000)
|
[8],[14] |
| Investment, Identifier [Axis]: Wharf Street Ratings Acquisition, LLC | Capital Markets 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
(28,000)
|
|
|
|
|
| Fair value, ending balance |
|
(26,000)
|
[10],[13] |
|
(26,000)
|
[10],[13] |
|
(28,000)
|
[8],[14] |
| Investment, Identifier [Axis]: Wharf Street Ratings Acquisition, LLC | Capital Markets 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
25,550,000
|
|
|
|
|
| Fair value, ending balance |
|
25,440,000
|
[9],[10] |
|
25,440,000
|
[9],[10] |
|
25,550,000
|
[7],[8] |
| Investment, Identifier [Axis]: White Cap Supply Holdings, LLC, Building Products |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
5,301,000
|
|
|
|
|
| Fair value, ending balance |
|
5,241,000
|
|
|
5,241,000
|
|
|
5,301,000
|
|
| Investment, Identifier [Axis]: Whitehorse, Ltd. 14-1A E | Capital Markets |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[17],[25] |
|
|
|
62,000
|
|
|
|
|
| Fair value, ending balance |
[8],[17],[25] |
|
|
|
|
|
|
62,000
|
|
| Investment, Identifier [Axis]: Wideopenwest Finance, LLC, Media |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
|
2,716,000
|
|
|
2,716,000
|
|
|
|
|
| Investment, Identifier [Axis]: Wind River CLO, Ltd. 14-2A FR, Capital Markets |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
91,000
|
|
|
|
|
| Fair value, ending balance |
|
100,000
|
|
|
100,000
|
|
|
91,000
|
|
| Investment, Identifier [Axis]: Windsor Holdings III, LLC, Chemicals |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
3,249,000
|
|
|
|
|
| Fair value, ending balance |
|
3,225,000
|
|
|
3,225,000
|
|
|
3,249,000
|
|
| Investment, Identifier [Axis]: Wipfli Advisory, LLC | Financial Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
(14,000)
|
|
|
|
|
| Fair value, ending balance |
|
980,000
|
[10],[13] |
|
980,000
|
[10],[13] |
|
(14,000)
|
[8],[14] |
| Investment, Identifier [Axis]: Wipfli Advisory, LLC | Financial Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[14] |
|
|
|
(19,000)
|
|
|
|
|
| Fair value, ending balance |
|
(18,000)
|
[10],[13] |
|
(18,000)
|
[10],[13] |
|
(19,000)
|
[8],[14] |
| Investment, Identifier [Axis]: Wipfli Advisory, LLC | Financial Services 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
16,057,000
|
|
|
|
|
| Fair value, ending balance |
|
16,060,000
|
[9],[10] |
|
16,060,000
|
[9],[10] |
|
16,057,000
|
[7],[8] |
| Investment, Identifier [Axis]: World Business Lenders, LLC | Financial Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[16],[17] |
|
|
|
1,615,000
|
|
|
|
|
| Fair value, ending balance |
|
3,967,000
|
[10],[20] |
|
3,967,000
|
[10],[20] |
|
1,615,000
|
[8],[16],[17] |
| Investment, Identifier [Axis]: X Corp., Interactive Media & Services 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
4,857,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
4,857,000
|
|
| Investment, Identifier [Axis]: X Corp., Interactive Media & Services 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
7,468,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
|
|
|
7,468,000
|
|
| Investment, Identifier [Axis]: YummyEarth, Inc. | Food Products |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8],[16],[17] |
|
|
|
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[10],[19],[20] |
|
0
|
[10],[19],[20] |
|
0
|
[8],[16],[17] |
| Investment, Identifier [Axis]: Zayo Group Holdings, Inc., Diversified Telecommunication Services |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
|
4,242,000
|
|
|
|
|
| Fair value, ending balance |
|
3,529,000
|
|
|
3,529,000
|
|
|
4,242,000
|
|
| Investment, Identifier [Axis]: Zendesk, Inc. | Software 1 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[8] |
|
|
|
10,462,000
|
|
|
|
|
| Fair value, ending balance |
|
5,376,000
|
[10] |
|
5,376,000
|
[10] |
|
10,462,000
|
[8] |
| Investment, Identifier [Axis]: Zendesk, Inc. | Software 2 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, beginning balance |
[7],[8] |
|
|
|
64,884,000
|
|
|
|
|
| Fair value, ending balance |
|
10,243,000
|
[10] |
|
10,243,000
|
[10] |
|
$ 64,884,000
|
[7],[8] |
| Investment, Identifier [Axis]: Zendesk, Inc. | Software 3 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[10],[13] |
(105,000)
|
|
|
(105,000)
|
|
|
|
|
| Investment, Identifier [Axis]: Zendesk, Inc. | Software 4 |
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
$ 63,531,000
|
|
|
$ 63,531,000
|
|
|
|
|
|
|