INVESTMENTS - Schedule of Investments (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
12 Months Ended |
Jun. 30, 2026 |
Sep. 30, 2026 |
Mar. 31, 2026 |
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 2,410,129
|
[1],[2],[3],[4],[5] |
$ 2,097,446
|
[6],[7],[8],[9],[10] |
| Percentage of Net Assets at Fair Value |
|
|
217.83%
|
[1],[2],[4],[5] |
207.46%
|
[6],[8],[9],[10] |
| Cost |
|
|
$ 2,459,088
|
[1],[2],[4],[5],[11] |
$ 2,119,485
|
[6],[8],[9],[10],[12] |
| Northeast |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 699,561
|
|
$ 576,279
|
|
| Percentage of Net Assets at Fair Value |
|
|
63.20%
|
|
57.00%
|
|
| Cost |
|
|
$ 697,820
|
|
$ 579,895
|
|
| West |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 431,609
|
|
$ 446,244
|
|
| Percentage of Net Assets at Fair Value |
|
|
39.00%
|
|
44.10%
|
|
| Cost |
|
|
$ 437,785
|
|
$ 433,468
|
|
| Southeast |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 432,591
|
|
$ 421,730
|
|
| Percentage of Net Assets at Fair Value |
|
|
39.10%
|
|
41.80%
|
|
| Cost |
|
|
$ 475,861
|
|
$ 460,151
|
|
| Southwest |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 440,662
|
|
$ 358,529
|
|
| Percentage of Net Assets at Fair Value |
|
|
39.80%
|
|
35.50%
|
|
| Cost |
|
|
$ 439,563
|
|
$ 351,246
|
|
| Midwest |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 330,276
|
|
$ 262,879
|
|
| Percentage of Net Assets at Fair Value |
|
|
29.90%
|
|
26.00%
|
|
| Cost |
|
|
$ 334,019
|
|
$ 264,801
|
|
| International |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 39,064
|
|
$ 31,785
|
|
| Percentage of Net Assets at Fair Value |
|
|
3.50%
|
|
3.10%
|
|
| Cost |
|
|
$ 37,540
|
|
$ 29,924
|
|
| JV equity |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 36,366
|
|
|
|
| Percentage of Net Assets at Fair Value |
|
|
3.30%
|
|
|
|
| Cost |
|
|
$ 36,500
|
|
|
|
| Healthcare Services |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 293,004
|
|
$ 287,375
|
|
| Percentage of Net Assets at Fair Value |
|
|
26.50%
|
|
28.40%
|
|
| Cost |
|
|
$ 325,092
|
|
$ 316,703
|
|
| Media & Marketing |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 212,576
|
|
$ 199,723
|
|
| Percentage of Net Assets at Fair Value |
|
|
19.20%
|
|
19.80%
|
|
| Cost |
|
|
$ 213,016
|
|
$ 198,800
|
|
| Consumer Services |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 230,982
|
|
$ 198,692
|
|
| Percentage of Net Assets at Fair Value |
|
|
20.90%
|
|
19.70%
|
|
| Cost |
|
|
$ 249,649
|
|
$ 210,318
|
|
| Consumer Products |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 230,095
|
|
$ 192,024
|
|
| Percentage of Net Assets at Fair Value |
|
|
20.80%
|
|
19.00%
|
|
| Cost |
|
|
$ 217,675
|
|
$ 184,982
|
|
| Food, Agriculture & Beverage |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 139,774
|
|
$ 135,389
|
|
| Percentage of Net Assets at Fair Value |
|
|
12.60%
|
|
13.40%
|
|
| Cost |
|
|
$ 150,531
|
|
$ 146,503
|
|
| Transportation & Logistics |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 123,450
|
|
$ 127,208
|
|
| Percentage of Net Assets at Fair Value |
|
|
11.20%
|
|
12.60%
|
|
| Cost |
|
|
$ 100,588
|
|
$ 94,012
|
|
| Business Services |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 99,852
|
|
$ 92,635
|
|
| Percentage of Net Assets at Fair Value |
|
|
9.00%
|
|
9.20%
|
|
| Cost |
|
|
$ 103,933
|
|
$ 97,504
|
|
| Research & Consulting Services |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 92,038
|
|
$ 87,119
|
|
| Percentage of Net Assets at Fair Value |
|
|
8.30%
|
|
8.60%
|
|
| Cost |
|
|
$ 92,028
|
|
$ 86,466
|
|
| Commercial Services & Supplies |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 78,963
|
|
$ 55,289
|
|
| Percentage of Net Assets at Fair Value |
|
|
7.10%
|
|
5.40%
|
|
| Cost |
|
|
$ 77,682
|
|
$ 54,524
|
|
| Financial Services |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 123,015
|
|
$ 81,007
|
|
| Percentage of Net Assets at Fair Value |
|
|
11.10%
|
|
8.00%
|
|
| Cost |
|
|
$ 114,749
|
|
$ 71,424
|
|
| Industrial Machinery |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 68,994
|
|
$ 70,559
|
|
| Percentage of Net Assets at Fair Value |
|
|
6.20%
|
|
7.00%
|
|
| Cost |
|
|
$ 74,327
|
|
$ 74,479
|
|
| Industrial Products |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 28,344
|
|
$ 55,961
|
|
| Percentage of Net Assets at Fair Value |
|
|
2.60%
|
|
5.50%
|
|
| Cost |
|
|
$ 17,958
|
|
$ 43,912
|
|
| Software |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 95,604
|
|
$ 34,892
|
|
| Percentage of Net Assets at Fair Value |
|
|
8.60%
|
|
3.40%
|
|
| Cost |
|
|
$ 94,477
|
|
$ 34,514
|
|
| Pharmaceuticals, Biotechnology & Life Sciences |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 51,347
|
|
$ 51,813
|
|
| Percentage of Net Assets at Fair Value |
|
|
4.60%
|
|
5.10%
|
|
| Cost |
|
|
$ 55,009
|
|
$ 55,055
|
|
| Environmental Services |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 59,696
|
|
$ 47,438
|
|
| Percentage of Net Assets at Fair Value |
|
|
5.40%
|
|
4.70%
|
|
| Cost |
|
|
$ 64,263
|
|
$ 50,394
|
|
| Industrial Services |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 60,594
|
|
$ 55,311
|
|
| Percentage of Net Assets at Fair Value |
|
|
5.50%
|
|
5.50%
|
|
| Cost |
|
|
$ 59,896
|
|
$ 54,576
|
|
| Healthcare Equipment & Supplies |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 47,332
|
|
$ 47,519
|
|
| Percentage of Net Assets at Fair Value |
|
|
4.30%
|
|
4.70%
|
|
| Cost |
|
|
$ 49,597
|
|
$ 48,621
|
|
| IT Services |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 49,310
|
|
$ 20,943
|
|
| Percentage of Net Assets at Fair Value |
|
|
4.50%
|
|
2.10%
|
|
| Cost |
|
|
$ 49,033
|
|
$ 21,616
|
|
| Telecommunications |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 45,463
|
|
$ 46,094
|
|
| Percentage of Net Assets at Fair Value |
|
|
4.10%
|
|
4.60%
|
|
| Cost |
|
|
$ 50,877
|
|
$ 48,458
|
|
| Specialty Retail |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 33,398
|
|
$ 40,052
|
|
| Percentage of Net Assets at Fair Value |
|
|
3.00%
|
|
4.00%
|
|
| Cost |
|
|
$ 31,560
|
|
$ 38,175
|
|
| Education |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 30,627
|
|
$ 30,843
|
|
| Percentage of Net Assets at Fair Value |
|
|
2.80%
|
|
3.10%
|
|
| Cost |
|
|
$ 43,515
|
|
$ 42,240
|
|
| Healthcare Products |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 29,221
|
|
$ 36,248
|
|
| Percentage of Net Assets at Fair Value |
|
|
2.60%
|
|
3.60%
|
|
| Cost |
|
|
$ 29,649
|
|
$ 36,891
|
|
| Restaurants |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 28,625
|
|
$ 25,373
|
|
| Percentage of Net Assets at Fair Value |
|
|
2.60%
|
|
2.50%
|
|
| Cost |
|
|
$ 28,012
|
|
$ 25,638
|
|
| Energy Services |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 22,438
|
|
$ 22,173
|
|
| Percentage of Net Assets at Fair Value |
|
|
2.00%
|
|
2.20%
|
|
| Cost |
|
|
$ 22,199
|
|
$ 21,896
|
|
| Aerospace & Defense |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 28,214
|
|
|
|
| Percentage of Net Assets at Fair Value |
|
|
2.70%
|
|
|
|
| Cost |
|
|
$ 28,214
|
|
|
|
| JV equity |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 36,366
|
|
|
|
| Percentage of Net Assets at Fair Value |
|
|
3.30%
|
|
|
|
| Cost |
|
|
$ 36,500
|
|
|
|
| Movies & Entertainment |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 18,095
|
|
$ 22,711
|
|
| Percentage of Net Assets at Fair Value |
|
|
1.60%
|
|
2.20%
|
|
| Cost |
|
|
$ 25,543
|
|
$ 25,454
|
|
| Distribution |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 37,938
|
|
$ 17,643
|
|
| Percentage of Net Assets at Fair Value |
|
|
3.40%
|
|
1.70%
|
|
| Cost |
|
|
$ 33,772
|
|
$ 13,505
|
|
| Technology Products & Components |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 10,015
|
|
$ 8,443
|
|
| Percentage of Net Assets at Fair Value |
|
|
0.90%
|
|
0.80%
|
|
| Cost |
|
|
$ 9,957
|
|
$ 12,878
|
|
| Building & Infrastructure Products |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 4,759
|
|
$ 6,969
|
|
| Percentage of Net Assets at Fair Value |
|
|
0.40%
|
|
0.70%
|
|
| Cost |
|
|
$ 9,787
|
|
$ 9,947
|
|
| First Lien Loans, Last Out |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
146,200
|
|
23,500
|
|
| First Lien Loans, Split Lien Term Loans |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
80,400
|
|
55,900
|
|
| Second Lien Loans, Split Lien Term Loans |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
25,100
|
|
24,900
|
|
| Unsecured Convertible Notes |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 200
|
|
$ 200
|
|
| Percentage of Total Portfolio at Fair Value | Investment Type |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
100.00%
|
|
100.00%
|
|
| Percentage of Total Portfolio at Fair Value | Investment Type | First Lien Loans, Last Out |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
6.10%
|
|
1.10%
|
|
| Percentage of Total Portfolio at Fair Value | Investment Type | First Lien Loans, Split Lien Term Loans |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
3.30%
|
|
2.70%
|
|
| Percentage of Total Portfolio at Fair Value | Investment Type | Second Lien Loans, Split Lien Term Loans |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
1.00%
|
|
1.20%
|
|
| Percentage of Total Portfolio at Fair Value | Industry |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
100.00%
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value | Industry | Industry Sectors |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
100.00%
|
|
|
|
| Percentage of Total Portfolio at Fair Value | Industry | Healthcare Services |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
13.70%
|
12.10%
|
|
|
|
| Percentage of Total Portfolio at Fair Value | Industry | Media & Marketing |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
9.50%
|
8.80%
|
|
|
|
| Percentage of Total Portfolio at Fair Value | Industry | Consumer Services |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
9.50%
|
9.60%
|
|
|
|
| Percentage of Total Portfolio at Fair Value | Industry | Consumer Products |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
9.20%
|
9.50%
|
|
|
|
| Percentage of Total Portfolio at Fair Value | Industry | Food, Agriculture & Beverage |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
6.40%
|
5.80%
|
|
|
|
| Percentage of Total Portfolio at Fair Value | Industry | Transportation & Logistics |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
6.00%
|
5.10%
|
|
|
|
| Percentage of Total Portfolio at Fair Value | Industry | Business Services |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
4.40%
|
4.10%
|
|
|
|
| Percentage of Total Portfolio at Fair Value | Industry | Research & Consulting Services |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
4.20%
|
3.80%
|
|
|
|
| Percentage of Total Portfolio at Fair Value | Industry | Commercial Services & Supplies |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
2.60%
|
3.30%
|
|
|
|
| Percentage of Total Portfolio at Fair Value | Industry | Financial Services |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
3.90%
|
5.10%
|
|
|
|
| Percentage of Total Portfolio at Fair Value | Industry | Industrial Machinery |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
3.40%
|
2.90%
|
|
|
|
| Percentage of Total Portfolio at Fair Value | Industry | Industrial Products |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
2.70%
|
1.20%
|
|
|
|
| Percentage of Total Portfolio at Fair Value | Industry | Software |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
1.70%
|
4.00%
|
|
|
|
| Percentage of Total Portfolio at Fair Value | Industry | Pharmaceuticals, Biotechnology & Life Sciences |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
2.50%
|
2.10%
|
|
|
|
| Percentage of Total Portfolio at Fair Value | Industry | Environmental Services |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
2.30%
|
2.50%
|
|
|
|
| Percentage of Total Portfolio at Fair Value | Industry | Industrial Services |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
2.60%
|
2.50%
|
|
|
|
| Percentage of Total Portfolio at Fair Value | Industry | Healthcare Equipment & Supplies |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
2.30%
|
2.00%
|
|
|
|
| Percentage of Total Portfolio at Fair Value | Industry | IT Services |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
1.00%
|
2.00%
|
|
|
|
| Percentage of Total Portfolio at Fair Value | Industry | Telecommunications |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
2.20%
|
1.90%
|
|
|
|
| Percentage of Total Portfolio at Fair Value | Industry | Specialty Retail |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
1.90%
|
1.40%
|
|
|
|
| Percentage of Total Portfolio at Fair Value | Industry | Education |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
1.50%
|
1.30%
|
|
|
|
| Percentage of Total Portfolio at Fair Value | Industry | Healthcare Products |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
1.70%
|
1.20%
|
|
|
|
| Percentage of Total Portfolio at Fair Value | Industry | Restaurants |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
1.20%
|
1.20%
|
|
|
|
| Percentage of Total Portfolio at Fair Value | Industry | Energy Services |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
1.00%
|
0.90%
|
|
|
|
| Percentage of Total Portfolio at Fair Value | Industry | Aerospace & Defense |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
1.20%
|
|
|
|
| Percentage of Total Portfolio at Fair Value | Industry | JV equity |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
1.50%
|
|
|
|
| Percentage of Total Portfolio at Fair Value | Industry | Movies & Entertainment |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
1.10%
|
0.80%
|
|
|
|
| Percentage of Total Portfolio at Fair Value | Industry | Distribution |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
0.80%
|
1.60%
|
|
|
|
| Percentage of Total Portfolio at Fair Value | Industry | Technology Products & Components |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
0.40%
|
0.40%
|
|
|
|
| Percentage of Total Portfolio at Fair Value | Industry | Building & Infrastructure Products |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
0.30%
|
0.20%
|
|
|
|
| Percentage of Total Portfolio at Fair Value | Geographic |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
100.00%
|
|
100.00%
|
|
| Percentage of Total Portfolio at Fair Value | Geographic | Northeast |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
29.00%
|
|
27.50%
|
|
| Percentage of Total Portfolio at Fair Value | Geographic | West |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
17.90%
|
|
21.30%
|
|
| Percentage of Total Portfolio at Fair Value | Geographic | Southeast |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
18.00%
|
|
20.10%
|
|
| Percentage of Total Portfolio at Fair Value | Geographic | Southwest |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
18.30%
|
|
17.10%
|
|
| Percentage of Total Portfolio at Fair Value | Geographic | Midwest |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
13.70%
|
|
12.50%
|
|
| Percentage of Total Portfolio at Fair Value | Geographic | International |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
1.60%
|
|
1.50%
|
|
| Percentage of Total Portfolio at Fair Value | Geographic | JV equity |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
1.50%
|
|
|
|
| Percentage of Total Portfolio at Cost | Investment Type |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
100.00%
|
|
100.00%
|
|
| Percentage of Total Portfolio at Cost | Industry |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
100.00%
|
|
|
|
|
| Percentage of Total Portfolio at Cost | Industry | Industry Sectors |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
100.00%
|
|
|
|
| Percentage of Total Portfolio at Cost | Industry | Healthcare Services |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
14.90%
|
13.20%
|
|
|
|
| Percentage of Total Portfolio at Cost | Industry | Media & Marketing |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
9.40%
|
8.70%
|
|
|
|
| Percentage of Total Portfolio at Cost | Industry | Consumer Services |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
9.90%
|
10.30%
|
|
|
|
| Percentage of Total Portfolio at Cost | Industry | Consumer Products |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
8.70%
|
8.90%
|
|
|
|
| Percentage of Total Portfolio at Cost | Industry | Food, Agriculture & Beverage |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
6.90%
|
6.10%
|
|
|
|
| Percentage of Total Portfolio at Cost | Industry | Transportation & Logistics |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
4.40%
|
4.10%
|
|
|
|
| Percentage of Total Portfolio at Cost | Industry | Business Services |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
4.60%
|
4.20%
|
|
|
|
| Percentage of Total Portfolio at Cost | Industry | Research & Consulting Services |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
4.10%
|
3.70%
|
|
|
|
| Percentage of Total Portfolio at Cost | Industry | Commercial Services & Supplies |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
2.60%
|
3.20%
|
|
|
|
| Percentage of Total Portfolio at Cost | Industry | Financial Services |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
3.40%
|
4.70%
|
|
|
|
| Percentage of Total Portfolio at Cost | Industry | Industrial Machinery |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
3.50%
|
3.00%
|
|
|
|
| Percentage of Total Portfolio at Cost | Industry | Industrial Products |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
2.10%
|
0.70%
|
|
|
|
| Percentage of Total Portfolio at Cost | Industry | Software |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
1.60%
|
3.80%
|
|
|
|
| Percentage of Total Portfolio at Cost | Industry | Pharmaceuticals, Biotechnology & Life Sciences |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
2.60%
|
2.20%
|
|
|
|
| Percentage of Total Portfolio at Cost | Industry | Environmental Services |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
2.40%
|
2.60%
|
|
|
|
| Percentage of Total Portfolio at Cost | Industry | Industrial Services |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
2.60%
|
2.40%
|
|
|
|
| Percentage of Total Portfolio at Cost | Industry | Healthcare Equipment & Supplies |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
2.30%
|
2.00%
|
|
|
|
| Percentage of Total Portfolio at Cost | Industry | IT Services |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
1.00%
|
2.00%
|
|
|
|
| Percentage of Total Portfolio at Cost | Industry | Telecommunications |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
2.30%
|
2.10%
|
|
|
|
| Percentage of Total Portfolio at Cost | Industry | Specialty Retail |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
1.80%
|
1.30%
|
|
|
|
| Percentage of Total Portfolio at Cost | Industry | Education |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
2.00%
|
1.80%
|
|
|
|
| Percentage of Total Portfolio at Cost | Industry | Healthcare Products |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
1.70%
|
1.20%
|
|
|
|
| Percentage of Total Portfolio at Cost | Industry | Restaurants |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
1.20%
|
1.10%
|
|
|
|
| Percentage of Total Portfolio at Cost | Industry | Energy Services |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
1.00%
|
0.90%
|
|
|
|
| Percentage of Total Portfolio at Cost | Industry | Aerospace & Defense |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
1.10%
|
|
|
|
| Percentage of Total Portfolio at Cost | Industry | JV equity |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
1.50%
|
|
|
|
| Percentage of Total Portfolio at Cost | Industry | Movies & Entertainment |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
1.20%
|
1.00%
|
|
|
|
| Percentage of Total Portfolio at Cost | Industry | Distribution |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
0.60%
|
1.40%
|
|
|
|
| Percentage of Total Portfolio at Cost | Industry | Technology Products & Components |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
0.70%
|
0.40%
|
|
|
|
| Percentage of Total Portfolio at Cost | Industry | Building & Infrastructure Products |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
0.50%
|
0.40%
|
|
|
|
| Percentage of Total Portfolio at Cost | Geographic |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
100.00%
|
|
100.00%
|
|
| Percentage of Total Portfolio at Cost | Geographic | Northeast |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
28.40%
|
|
27.40%
|
|
| Percentage of Total Portfolio at Cost | Geographic | West |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
17.80%
|
|
20.40%
|
|
| Percentage of Total Portfolio at Cost | Geographic | Southeast |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
19.30%
|
|
21.70%
|
|
| Percentage of Total Portfolio at Cost | Geographic | Southwest |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
17.90%
|
|
16.60%
|
|
| Percentage of Total Portfolio at Cost | Geographic | Midwest |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
13.60%
|
|
12.50%
|
|
| Percentage of Total Portfolio at Cost | Geographic | International |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
1.50%
|
|
1.40%
|
|
| Percentage of Total Portfolio at Cost | Geographic | JV equity |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
1.50%
|
|
|
|
| First lien loans |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 2,155,196
|
|
$ 1,890,406
|
|
| Percentage of Net Assets at Fair Value |
|
|
194.80%
|
|
187.00%
|
|
| Cost |
|
|
$ 2,234,534
|
|
$ 1,948,890
|
|
| First lien loans | Percentage of Total Portfolio at Fair Value | Investment Type |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
89.40%
|
|
90.10%
|
|
| First lien loans | Percentage of Total Portfolio at Cost | Investment Type |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
90.90%
|
|
92.00%
|
|
| Second lien loans |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 25,098
|
|
$ 24,931
|
|
| Percentage of Net Assets at Fair Value |
|
|
2.20%
|
|
2.50%
|
|
| Cost |
|
|
$ 26,029
|
|
$ 26,064
|
|
| Second lien loans | Percentage of Total Portfolio at Fair Value | Investment Type |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
1.00%
|
|
1.20%
|
|
| Second lien loans | Percentage of Total Portfolio at Cost | Investment Type |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
1.00%
|
|
1.20%
|
|
| Subordinated debt |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 1,214
|
|
$ 1,157
|
|
| Percentage of Net Assets at Fair Value |
|
|
0.10%
|
|
0.10%
|
|
| Cost |
|
|
$ 1,386
|
|
$ 1,337
|
|
| Subordinated debt | Percentage of Total Portfolio at Fair Value | Investment Type |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
0.10%
|
|
0.10%
|
|
| Subordinated debt | Percentage of Total Portfolio at Cost | Investment Type |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
0.10%
|
|
0.10%
|
|
| Preferred equity |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 83,488
|
|
$ 74,638
|
|
| Percentage of Net Assets at Fair Value |
|
|
7.50%
|
|
7.40%
|
|
| Cost |
|
|
$ 89,037
|
|
$ 82,020
|
|
| Preferred equity | Percentage of Total Portfolio at Fair Value | Investment Type |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
3.50%
|
|
3.50%
|
|
| Preferred equity | Percentage of Total Portfolio at Cost | Investment Type |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
3.60%
|
|
3.80%
|
|
| Common equity & warrants |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 106,876
|
|
$ 102,276
|
|
| Percentage of Net Assets at Fair Value |
|
|
9.70%
|
|
10.10%
|
|
| Cost |
|
|
$ 70,542
|
|
$ 57,717
|
|
| Common equity & warrants | Percentage of Total Portfolio at Fair Value | Investment Type |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
4.40%
|
|
4.90%
|
|
| Common equity & warrants | Percentage of Total Portfolio at Cost | Investment Type |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
2.90%
|
|
2.70%
|
|
| Earnout |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
$ 1,891
|
|
$ 4,038
|
|
| Percentage of Net Assets at Fair Value |
|
|
0.20%
|
|
0.40%
|
|
| Cost |
|
|
$ 1,060
|
|
$ 3,457
|
|
| Earnout | Percentage of Total Portfolio at Fair Value | Investment Type |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
0.10%
|
|
0.20%
|
|
| Earnout | Percentage of Total Portfolio at Cost | Investment Type |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
0.00%
|
|
0.20%
|
|
| Joint Venture ("JV") Equity |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4],[5] |
|
$ 36,366
|
|
|
|
| Percentage of Net Assets at Fair Value |
[1],[2],[4],[5] |
|
3.29%
|
|
|
|
| Cost |
[1],[2],[4],[5],[11] |
|
$ 36,500
|
|
|
|
| Joint Venture ("JV") Equity | Percentage of Total Portfolio at Fair Value | Investment Type |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
1.50%
|
|
|
|
| Joint Venture ("JV") Equity | Percentage of Total Portfolio at Cost | Investment Type |
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
| Percentage of Total Portfolio at Fair Value |
|
|
1.50%
|
|
|
|
|
|