INVESTMENTS - Narrative (Details) - USD ($)
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3 Months Ended |
6 Months Ended |
Sep. 22, 2026 |
Sep. 21, 2026 |
Apr. 27, 2026 |
Jan. 22, 2026 |
Sep. 30, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Sep. 30, 2026 |
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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| Total assets |
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$ 2,524,742,000
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$ 2,177,518,000
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$ 2,524,742,000
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| Investments at fair value |
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2,410,129,000
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[1],[2],[3],[4],[5] |
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2,097,446,000
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[6],[7],[8],[9],[10] |
2,410,129,000
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[1],[2],[3],[4],[5] |
| Dividends |
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41,400,000
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$ 39,600,000
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38,500,000
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| Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC | First Lien |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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| Investments at fair value |
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25,847,000
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[3],[11] |
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26,220,000
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[7],[12] |
25,847,000
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[3],[11] |
| Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC | Revolving Loan |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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| Investments at fair value |
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2,288,000
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[3],[13] |
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2,346,000
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[7],[14] |
2,288,000
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[3],[13] |
| Investment, Identifier [Axis]: AAC NEW HOLDCO INC. | Common Units |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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| Investments at fair value |
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0
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[3],[15] |
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0
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[7],[16] |
0
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[3],[15] |
| Investment, Identifier [Axis]: AAC NEW HOLDCO INC. | Delayed Draw Term Loan 1 |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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| Investments at fair value |
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981,000
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[3],[15] |
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887,000
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[7],[16] |
981,000
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[3],[15] |
| Investment, Identifier [Axis]: AAC NEW HOLDCO INC. | Delayed Draw Term Loan 2 |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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| Investments at fair value |
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2,806,000
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[3],[15] |
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1,021,000
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[7],[16] |
2,806,000
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[3],[15] |
| Investment, Identifier [Axis]: AAC NEW HOLDCO INC. | Delayed Draw Term Loan 3 |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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| Investments at fair value |
[3],[13],[15] |
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262,000
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262,000
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| Investment, Identifier [Axis]: AAC NEW HOLDCO INC. | First Lien |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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| Investments at fair value |
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241,000
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[3],[15] |
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218,000
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[7],[16] |
241,000
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[3],[15] |
| Investment, Identifier [Axis]: AAC NEW HOLDCO INC. | First Lien - Term Loan A |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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| Investments at fair value |
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3,159,000
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[3],[15] |
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3,360,000
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[7],[16] |
3,159,000
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[3],[15] |
| Investment, Identifier [Axis]: AAC NEW HOLDCO INC. | First Lien - Term Loan B |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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| Investments at fair value |
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0
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[3],[15],[17] |
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1,342,000
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[7],[16],[18] |
0
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[3],[15],[17] |
| Investment, Identifier [Axis]: AAC NEW HOLDCO INC. | Preferred Units |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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| Investments at fair value |
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0
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[3],[15] |
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0
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[7],[16] |
0
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[3],[15] |
| Investment, Identifier [Axis]: AAC NEW HOLDCO INC. | Warrants (Expiration - November 24, 2032) |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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| Investments at fair value |
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0
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[3],[15] |
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0
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[7],[16] |
0
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[3],[15] |
| Investment, Identifier [Axis]: AAC New Holdco Inc. | Common Units |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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| Investments at fair value |
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0
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0
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0
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| Investment, Identifier [Axis]: AAC New Holdco Inc. | Delayed Draw Term Loan 1 |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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| Investments at fair value |
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981,000
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887,000
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981,000
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| Investment, Identifier [Axis]: AAC New Holdco Inc. | Delayed Draw Term Loan 2 |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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| Investments at fair value |
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2,806,000
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1,021,000
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2,806,000
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| Investment, Identifier [Axis]: AAC New Holdco Inc. | Delayed Draw Term Loan 3 |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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| Investments at fair value |
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262,000
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0
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262,000
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| Investment, Identifier [Axis]: AAC New Holdco Inc. | First Lien |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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| Investments at fair value |
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241,000
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218,000
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241,000
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| Investment, Identifier [Axis]: AAC New Holdco Inc. | First Lien - Term Loan A |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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| Investments at fair value |
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3,159,000
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3,360,000
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3,159,000
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| Investment, Identifier [Axis]: AAC New Holdco Inc. | First Lien - Term Loan B |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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| Investments at fair value |
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0
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1,342,000
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0
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| Investment, Identifier [Axis]: AAC New Holdco Inc. | Preferred Units |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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| Investments at fair value |
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0
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0
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0
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| Investment, Identifier [Axis]: AAC New Holdco Inc. | Warrants |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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| Investments at fair value |
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0
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0
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0
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| Investment, Identifier [Axis]: ACACIA BUYERCO V LLC | Class A-1 Units |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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| Investments at fair value |
[3],[19],[20] |
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8,000
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8,000
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| Investment, Identifier [Axis]: ACACIA BUYERCO V LLC | Class B-2 Units |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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| Investments at fair value |
[3],[19],[20] |
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587,000
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587,000
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| Investment, Identifier [Axis]: ACACIA BUYERCO V LLC | First Lien - Term Loan A |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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| Investments at fair value |
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8,730,000
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[3] |
|
8,370,000
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[7] |
8,730,000
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[3] |
| Investment, Identifier [Axis]: ACACIA BUYERCO V LLC | Revolver Loan |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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| Investments at fair value |
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0
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[3],[13] |
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0
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[7] |
0
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[3],[13] |
| Investment, Identifier [Axis]: ACCELERATION PARTNERS | First Lien |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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| Investments at fair value |
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20,656,000
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[3],[21],[22] |
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19,690,000
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[7],[23],[24] |
20,656,000
|
[3],[21],[22] |
| Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC | Class A Common Units |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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| Investments at fair value |
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0
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[3],[19],[20] |
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0
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[7],[25],[26] |
0
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[3],[19],[20] |
| Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC | Preferred Units |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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| Investments at fair value |
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|
746,000
|
[3],[19],[20] |
|
746,000
|
[7],[25],[26] |
746,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: ACCELERATION, LLC | Class A-1 Units |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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| Investments at fair value |
[7],[25],[26] |
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8,000
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| Investment, Identifier [Axis]: ACCELERATION, LLC | Class B-2 Units |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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| Investments at fair value |
[7],[25],[26] |
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|
587,000
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| Investment, Identifier [Axis]: ACCELERATION, LLC | Common Units |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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| Investments at fair value |
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|
113,000
|
[3],[19],[20] |
|
15,000
|
[7],[25],[26] |
113,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: ACCELERATION, LLC | Preferred Units |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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| Investments at fair value |
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|
2,092,000
|
[3],[19],[20] |
|
1,970,000
|
[7],[25],[26] |
2,092,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: ACE GATHERING, INC. | First Lien |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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| Investments at fair value |
|
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|
2,722,000
|
[3],[27] |
|
3,147,000
|
[7],[28] |
2,722,000
|
[3],[27] |
| Investment, Identifier [Axis]: ADF ENGINEERING LLC | Class A Units |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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| Investments at fair value |
[3],[19],[20] |
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|
500,000
|
|
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|
500,000
|
|
| Investment, Identifier [Axis]: ADF ENGINEERING LLC | First Lien |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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| Investments at fair value |
[3] |
|
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|
|
6,455,000
|
|
|
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|
6,455,000
|
|
| Investment, Identifier [Axis]: ADF ENGINEERING LLC | Revolving Loan |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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| Investments at fair value |
[3],[13] |
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|
0
|
|
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|
|
0
|
|
| Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST INC. | Delayed Draw Term Loan |
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|
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|
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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| Investments at fair value |
|
|
|
|
|
6,082,000
|
[3],[22] |
|
6,064,000
|
[7],[24] |
6,082,000
|
[3],[22] |
| Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST INC. | First Lien |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
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|
|
| Investments at fair value |
|
|
|
|
|
22,224,000
|
[3],[22] |
|
22,158,000
|
[7],[24] |
22,224,000
|
[3],[22] |
| Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST INC. | Revolving Loan |
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|
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,389,000
|
[3],[13],[22] |
|
1,378,000
|
[7],[14],[24] |
1,389,000
|
[3],[13],[22] |
| Investment, Identifier [Axis]: AIR PRODUCTS AND CONTROLS, INC. | First Lien - Term Loan B |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
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|
|
|
|
|
|
| Investments at fair value |
[3],[21] |
|
|
|
|
4,893,000
|
|
|
|
|
4,893,000
|
|
| Investment, Identifier [Axis]: AIR PRODUCTS AND CONTROLS, INC. | Revolving Loan |
|
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|
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
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|
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|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[13] |
|
|
|
|
0
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP | Unsecured Convertible Note |
|
|
|
|
|
|
|
|
|
|
|
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
173,000
|
[3] |
|
173,000
|
[7] |
173,000
|
[3] |
| Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P | membership preferred interest |
|
|
|
|
|
|
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|
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
851,000
|
[3] |
|
1,004,000
|
[7] |
851,000
|
[3] |
| Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC | Class A Preferred Units |
|
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|
|
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|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[15] |
|
0
|
[7],[16] |
0
|
[3],[15] |
| Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC | Class C Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[15],[19],[20] |
|
0
|
[7],[16],[25],[26] |
0
|
[3],[15],[19],[20] |
| Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
6,756,000
|
[3],[15] |
|
6,455,000
|
[7],[16] |
6,756,000
|
[3],[15] |
| Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
4,749,000
|
[3],[15],[17] |
|
5,241,000
|
[7],[16] |
4,749,000
|
[3],[15],[17] |
| Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC | First Lien - Term Loan C |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
254,000
|
[3],[15] |
|
246,000
|
[7],[16] |
254,000
|
[3],[15] |
| Investment, Identifier [Axis]: AMERICAN PET RESORT, LLC | Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,805,000
|
[3],[13],[22] |
|
1,884,000
|
[7],[14],[24] |
1,805,000
|
[3],[13],[22] |
| Investment, Identifier [Axis]: AMERICAN PET RESORT, LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[7] |
|
|
|
|
|
|
|
13,139,000
|
|
|
|
| Investment, Identifier [Axis]: AMERICAN PET RESORT, LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
14,028,000
|
[3],[21] |
|
13,139,000
|
[7] |
14,028,000
|
[3],[21] |
| Investment, Identifier [Axis]: AMERICAN PET RESORT, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,187,000
|
[3],[13],[22] |
|
5,950,000
|
[7],[14],[24] |
1,187,000
|
[3],[13],[22] |
| Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES, LLC | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[19],[20] |
|
|
|
|
0
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES, LLC | Class A-1 Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[19],[20] |
|
|
|
|
0
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES, LLC | Class A-2 Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[19],[20] |
|
|
|
|
0
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES, LLC | Class B Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[19],[20] |
|
|
|
|
0
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES, LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
11,833,000
|
[3] |
|
12,263,000
|
[7] |
11,833,000
|
[3] |
| Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES, LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
10,411,000
|
[3],[17] |
|
9,582,000
|
[7] |
10,411,000
|
[3],[17] |
| Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
978,000
|
[3] |
|
0
|
[7],[14] |
978,000
|
[3] |
| Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES,LLC (FKA ROOF OPCO, LLC) | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[7],[25],[26] |
|
|
|
|
|
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES,LLC (FKA ROOF OPCO, LLC) | Class A-1 Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[7],[25],[26] |
|
|
|
|
|
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES,LLC (FKA ROOF OPCO, LLC) | Class B Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[7],[25],[26] |
|
|
|
|
|
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: ARBORWORKS, LLC | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
12,000
|
[3],[15],[19],[20] |
|
12,000
|
[7],[16],[25],[26] |
12,000
|
[3],[15],[19],[20] |
| Investment, Identifier [Axis]: ARBORWORKS, LLC | Class A-1 Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[15] |
|
0
|
[7],[16] |
0
|
[3],[15] |
| Investment, Identifier [Axis]: ARBORWORKS, LLC | Class A-1 Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
6,951,000
|
[3],[15] |
|
7,534,000
|
[7],[16] |
6,951,000
|
[3],[15] |
| Investment, Identifier [Axis]: ARBORWORKS, LLC | Class B-1 Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[15] |
|
0
|
[7],[16] |
0
|
[3],[15] |
| Investment, Identifier [Axis]: ARBORWORKS, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
4,143,000
|
[3],[15] |
|
3,928,000
|
[7],[16] |
4,143,000
|
[3],[15] |
| Investment, Identifier [Axis]: ARBORWORKS, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
2,299,000
|
[3],[13],[15] |
|
1,852,000
|
[7],[14],[16] |
2,299,000
|
[3],[13],[15] |
| Investment, Identifier [Axis]: ARKSTONE MEDICAL SOLUTIONS LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
13,500,000
|
[3] |
|
14,850,000
|
[7] |
13,500,000
|
[3] |
| Investment, Identifier [Axis]: ARKSTONE MEDICAL SOLUTIONS LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,806,000
|
[3] |
|
2,475,000
|
[7] |
1,806,000
|
[3] |
| Investment, Identifier [Axis]: ARKSTONE MEDICAL SOLUTIONS LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13] |
|
0
|
[7],[14] |
0
|
[3],[13] |
| Investment, Identifier [Axis]: ARMKO, LLC | Class A Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
173,000
|
[3],[19],[20] |
|
400,000
|
[7],[25],[26] |
173,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: ARMKO, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
16,284,000
|
[3] |
|
16,137,000
|
[7] |
16,284,000
|
[3] |
| Investment, Identifier [Axis]: ARMKO, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13] |
|
0
|
[7],[14] |
0
|
[3],[13] |
| Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC | Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[19],[20] |
|
0
|
[7],[25],[26] |
0
|
[3],[19],[20] |
| Investment, Identifier [Axis]: ATS OPERATING, LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
4,000,000
|
[3] |
|
9,250,000
|
[7] |
4,000,000
|
[3] |
| Investment, Identifier [Axis]: ATS OPERATING, LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
9,250,000
|
[3] |
|
9,250,000
|
[7] |
9,250,000
|
[3] |
| Investment, Identifier [Axis]: ATS OPERATING, LLC | Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,558,000
|
[3],[19],[20] |
|
1,391,000
|
[7],[25],[26] |
1,558,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: ATS OPERATING, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
2,000,000
|
[3],[13] |
|
2,250,000
|
[7],[14] |
2,000,000
|
[3],[13] |
| Investment, Identifier [Axis]: American Nuts Operations LLC | Class A Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
|
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: American Nuts Operations LLC | Class C Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
|
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: American Nuts Operations LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
6,756,000
|
|
|
6,455,000
|
|
6,756,000
|
|
| Investment, Identifier [Axis]: American Nuts Operations LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
4,749,000
|
|
|
5,241,000
|
|
4,749,000
|
|
| Investment, Identifier [Axis]: American Nuts Operations LLC | First Lien - Term Loan C |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
254,000
|
|
|
246,000
|
|
254,000
|
|
| Investment, Identifier [Axis]: ArborWorks, LLC | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
12,000
|
|
|
12,000
|
|
12,000
|
|
| Investment, Identifier [Axis]: ArborWorks, LLC | Class A-1 Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
|
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: ArborWorks, LLC | Class A-1 Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
6,951,000
|
|
|
7,534,000
|
|
6,951,000
|
|
| Investment, Identifier [Axis]: ArborWorks, LLC | Class B-1 Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
|
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: ArborWorks, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
4,143,000
|
|
|
3,928,000
|
|
4,143,000
|
|
| Investment, Identifier [Axis]: ArborWorks, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
2,299,000
|
|
|
1,852,000
|
|
2,299,000
|
|
| Investment, Identifier [Axis]: BELLE BRANDS, LLC | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[19],[20] |
|
|
|
|
1,000,000
|
|
|
|
|
1,000,000
|
|
| Investment, Identifier [Axis]: BELLE BRANDS, LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[27] |
|
|
|
|
13,862,000
|
|
|
|
|
13,862,000
|
|
| Investment, Identifier [Axis]: BELLE BRANDS, LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[27] |
|
|
|
|
13,862,000
|
|
|
|
|
13,862,000
|
|
| Investment, Identifier [Axis]: BETTER THAN HOME, INC. | Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
7,646,000
|
[3],[13],[22] |
|
8,242,000
|
[7],[14],[24] |
7,646,000
|
[3],[13],[22] |
| Investment, Identifier [Axis]: BETTER THAN HOME, INC. | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
31,776,000
|
[3],[22] |
|
11,916,000
|
[7] |
31,776,000
|
[3],[22] |
| Investment, Identifier [Axis]: BETTER THAN HOME, INC. | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13] |
|
0
|
[7],[14] |
0
|
[3],[13] |
| Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC | Class A Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[19],[20],[29] |
|
0
|
[7],[25],[26],[30] |
0
|
[3],[19],[20],[29] |
| Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,959,000
|
[3],[19],[29] |
|
1,952,000
|
[7],[25],[30] |
1,959,000
|
[3],[19],[29] |
| Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[7],[25],[30] |
|
|
|
|
|
|
|
8,775,000
|
|
|
|
| Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
8,712,000
|
[3],[19],[29] |
|
8,775,000
|
[7],[25],[30] |
8,712,000
|
[3],[19],[29] |
| Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC | Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
949,000
|
[3],[19],[20],[29] |
|
949,000
|
[7],[25],[26],[30] |
949,000
|
[3],[19],[20],[29] |
| Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
200,000
|
[3],[13],[19],[29] |
|
800,000
|
[7],[14],[25],[30] |
200,000
|
[3],[13],[19],[29] |
| Investment, Identifier [Axis]: BRANDNER DESIGN, LLC | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[19],[20],[31] |
|
0
|
[7],[25],[26],[32] |
0
|
[3],[19],[20],[31] |
| Investment, Identifier [Axis]: BRANDNER DESIGN, LLC | First Lien 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
4,414,000
|
[3],[17],[31] |
|
6,396,000
|
[7],[18],[32] |
4,414,000
|
[3],[17],[31] |
| Investment, Identifier [Axis]: BRANDNER DESIGN, LLC | First Lien 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[17],[31] |
|
96,000
|
[7],[18],[32] |
0
|
[3],[17],[31] |
| Investment, Identifier [Axis]: BRANDNER DESIGN, LLC | Revolving Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
88,000
|
[3],[13],[17],[31] |
|
92,000
|
[7],[14],[18],[32] |
88,000
|
[3],[13],[17],[31] |
| Investment, Identifier [Axis]: BRANDNER DESIGN, LLC | Revolving Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
257,000
|
[3],[17],[31] |
|
385,000
|
[7],[18],[32] |
257,000
|
[3],[17],[31] |
| Investment, Identifier [Axis]: BRANDNER DESIGN, LLC | Warrants (Expiration - December 18, 2030) |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[19],[20],[31] |
|
0
|
[7],[25],[26],[32] |
0
|
[3],[19],[20],[31] |
| Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC | Series A Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,505,000
|
[3],[19],[20] |
|
1,505,000
|
[7],[25],[26] |
1,505,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC | Series C Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
160,000
|
[3],[19],[20] |
|
160,000
|
[7],[25],[26] |
160,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC | Series D Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
238,000
|
[3],[19],[20] |
|
238,000
|
[7],[25],[26] |
238,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC | Series F Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
564,000
|
[3],[19],[20] |
|
564,000
|
[7],[25],[26] |
564,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: Brandner Design, LLC | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
|
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Brandner Design, LLC | First Lien 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
4,414,000
|
|
|
6,396,000
|
|
4,414,000
|
|
| Investment, Identifier [Axis]: Brandner Design, LLC | First Lien 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
|
|
96,000
|
|
0
|
|
| Investment, Identifier [Axis]: Brandner Design, LLC | Revolving Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
88,000
|
|
|
92,000
|
|
88,000
|
|
| Investment, Identifier [Axis]: Brandner Design, LLC | Revolving Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
257,000
|
|
|
385,000
|
|
257,000
|
|
| Investment, Identifier [Axis]: Brandner Design, LLC | Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
|
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: C&M CONVEYOR, INC. | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
6,435,000
|
[3],[27] |
|
6,370,000
|
[7],[28] |
6,435,000
|
[3],[27] |
| Investment, Identifier [Axis]: C&M CONVEYOR, INC. | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
6,435,000
|
[3],[27] |
|
6,370,000
|
[7],[28] |
6,435,000
|
[3],[27] |
| Investment, Identifier [Axis]: C&M CONVEYOR, INC. | First Lien - Term Loan C |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
7,731,000
|
[3],[27] |
|
7,716,000
|
[7],[28] |
7,731,000
|
[3],[27] |
| Investment, Identifier [Axis]: C&M CONVEYOR, INC. | First Lien - Term Loan D |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
7,731,000
|
[3],[27] |
|
7,716,000
|
[7],[28] |
7,731,000
|
[3],[27] |
| Investment, Identifier [Axis]: CADMIUM, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
7,937,000
|
[3] |
|
7,847,000
|
[7] |
7,937,000
|
[3] |
| Investment, Identifier [Axis]: CADMIUM, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
615,000
|
[3] |
|
605,000
|
[7] |
615,000
|
[3] |
| Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[19],[20] |
|
0
|
[7],[25],[26] |
0
|
[3],[19],[20] |
| Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
9,801,000
|
[3] |
|
10,859,000
|
[7] |
9,801,000
|
[3] |
| Investment, Identifier [Axis]: CAPTRIN PARTNERS, LLC | JV Equity |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[13],[19],[31],[33] |
|
|
|
|
28,433,000
|
|
|
|
|
28,433,000
|
|
| Investment, Identifier [Axis]: CATBIRD NYC, LLC | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,801,000
|
[3],[15],[19],[20],[33] |
|
1,941,000
|
[7],[16],[25],[26],[34] |
1,801,000
|
[3],[15],[19],[20],[33] |
| Investment, Identifier [Axis]: CATBIRD NYC, LLC | Class B Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
812,000
|
[3],[13],[15],[19],[20],[33] |
|
853,000
|
[7],[14],[16],[25],[26],[34] |
812,000
|
[3],[13],[15],[19],[20],[33] |
| Investment, Identifier [Axis]: CATBIRD NYC, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
13,977,000
|
[3],[15] |
|
14,121,000
|
[7],[16] |
13,977,000
|
[3],[15] |
| Investment, Identifier [Axis]: CATBIRD NYC, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13],[15] |
|
996,000
|
[7],[14],[16] |
0
|
[3],[13],[15] |
| Investment, Identifier [Axis]: CAVALIER BUYER, INC. | Class A-1 Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
148,000
|
[3],[19],[20] |
|
0
|
[7],[25],[26] |
148,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: CAVALIER BUYER, INC. | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
15,432,000
|
[3],[22] |
|
15,432,000
|
[7],[24] |
15,432,000
|
[3],[22] |
| Investment, Identifier [Axis]: CAVALIER BUYER, INC. | Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,156,000
|
[3],[19],[20] |
|
1,148,000
|
[7],[25],[26] |
1,156,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC | Class Y Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
2,899,000
|
[3],[19],[20] |
|
2,551,000
|
[7],[25],[26] |
2,899,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
4,175,000
|
[3] |
|
4,175,000
|
[7] |
4,175,000
|
[3] |
| Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
4,175,000
|
[3] |
|
4,175,000
|
[7] |
4,175,000
|
[3] |
| Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13] |
|
0
|
[7],[14] |
0
|
[3],[13] |
| Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
20,616,000
|
[3],[15] |
|
20,616,000
|
[7],[16] |
20,616,000
|
[3],[15] |
| Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC | Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
3,577,000
|
[3],[15],[19],[20] |
|
3,163,000
|
[7],[16],[25],[26] |
3,577,000
|
[3],[15],[19],[20] |
| Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,000,000
|
[3],[13],[15] |
|
1,000,000
|
[7],[14],[16] |
1,000,000
|
[3],[13],[15] |
| Investment, Identifier [Axis]: CHALET DESSERTS, LLC | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,207,000
|
[3],[19],[20] |
|
750,000
|
[7],[25],[26] |
1,207,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: CHALET DESSERTS, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
12,750,000
|
[3] |
|
12,624,000
|
[7] |
12,750,000
|
[3] |
| Investment, Identifier [Axis]: CHALET DESSERTS, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13] |
|
0
|
[7] |
0
|
[3],[13] |
| Investment, Identifier [Axis]: CITYVET INC. | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
44,505,000
|
[3] |
|
44,190,000
|
[7] |
44,505,000
|
[3] |
| Investment, Identifier [Axis]: CLEARWATER GROUP, LLC | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,229,000
|
[3],[19],[20] |
|
1,000,000
|
[7],[25],[26] |
1,229,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: CLEARWATER GROUP, LLC | Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
3,288,000
|
[3],[13],[22] |
|
1,487,000
|
[7],[14],[24] |
3,288,000
|
[3],[13],[22] |
| Investment, Identifier [Axis]: CLEARWATER GROUP, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
7,936,000
|
[3] |
|
7,931,000
|
[7] |
7,936,000
|
[3] |
| Investment, Identifier [Axis]: CLEARWATER GROUP, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13] |
|
0
|
[7],[14] |
0
|
[3],[13] |
| Investment, Identifier [Axis]: CLUTCH, INC. | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[7] |
|
|
|
|
|
|
|
13,869,000
|
|
|
|
| Investment, Identifier [Axis]: CLUTCH, INC. | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
21,250,000
|
[3],[21] |
|
13,869,000
|
[7] |
21,250,000
|
[3],[21] |
| Investment, Identifier [Axis]: CLUTCH, INC. | First Lien - Term Loan C |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
21,250,000
|
[3],[21] |
|
13,869,000
|
[7] |
21,250,000
|
[3],[21] |
| Investment, Identifier [Axis]: CLUTCH, INC. | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13] |
|
0
|
[7],[14] |
0
|
[3],[13] |
| Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[7],[16] |
|
|
|
|
|
|
|
6,000,000
|
|
|
|
| Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC | Preferred A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[15],[19],[20] |
|
|
|
|
1,331,000
|
|
|
|
|
1,331,000
|
|
| Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC | Preferred B Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[15],[19],[20] |
|
|
|
|
507,000
|
|
|
|
|
507,000
|
|
| Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC | Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[7],[16],[25],[26] |
|
|
|
|
|
|
|
1,510,000
|
|
|
|
| Investment, Identifier [Axis]: CONSERTUS, INC. (FKA ENSTOA, INC.) | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[19],[20] |
|
|
|
|
1,716,000
|
|
|
|
|
1,716,000
|
|
| Investment, Identifier [Axis]: CONSERTUS, INC. (FKA ENSTOA, INC.) | Delayed Draw Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[13] |
|
|
|
|
0
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: CONSERTUS, INC. (FKA ENSTOA, INC.) | Delayed Draw Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[13] |
|
|
|
|
0
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: CONSERTUS, INC. (FKA ENSTOA, INC.) | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[22] |
|
|
|
|
17,497,000
|
|
|
|
|
17,497,000
|
|
| Investment, Identifier [Axis]: CRAFTY APES, LLC | Class A Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[15] |
|
1,555,000
|
[7],[16] |
0
|
[3],[15] |
| Investment, Identifier [Axis]: CRAFTY APES, LLC | Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13],[15],[17],[21] |
|
0
|
[7],[14],[16],[23] |
0
|
[3],[13],[15],[17],[21] |
| Investment, Identifier [Axis]: CRAFTY APES, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
780,000
|
[3],[15],[17],[21] |
|
3,842,000
|
[7],[16],[23] |
780,000
|
[3],[15],[17],[21] |
| Investment, Identifier [Axis]: CUMBRIA CAPITAL MSO, LLC | Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[7],[14] |
|
|
|
|
|
|
|
759,000
|
|
|
|
| Investment, Identifier [Axis]: CUMBRIA CAPITAL MSO, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[7] |
|
|
|
|
|
|
|
5,400,000
|
|
|
|
| Investment, Identifier [Axis]: CUMBRIA CAPITAL MSO, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[7],[14],[24] |
|
|
|
|
|
|
|
1,250,000
|
|
|
|
| Investment, Identifier [Axis]: CapTrin Partners, LLC | Equity Interest |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
28,433,000
|
|
|
0
|
|
28,433,000
|
|
| Investment, Identifier [Axis]: Catbird NYC, LLC | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,801,000
|
|
|
1,941,000
|
|
1,801,000
|
|
| Investment, Identifier [Axis]: Catbird NYC, LLC | Class B Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
812,000
|
|
|
853,000
|
|
812,000
|
|
| Investment, Identifier [Axis]: Catbird NYC, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
13,977,000
|
|
|
14,121,000
|
|
13,977,000
|
|
| Investment, Identifier [Axis]: Catbird NYC, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
|
|
996,000
|
|
0
|
|
| Investment, Identifier [Axis]: Central Medical Supply LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
20,616,000
|
|
|
20,616,000
|
|
20,616,000
|
|
| Investment, Identifier [Axis]: Central Medical Supply LLC | Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
3,577,000
|
|
|
3,163,000
|
|
3,577,000
|
|
| Investment, Identifier [Axis]: Central Medical Supply LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,000,000
|
|
|
1,000,000
|
|
1,000,000
|
|
| Investment, Identifier [Axis]: Command Group Acquisition, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
|
|
6,000,000
|
|
0
|
|
| Investment, Identifier [Axis]: Command Group Acquisition, LLC | Preferred A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,331,000
|
|
|
1,510,000
|
|
1,331,000
|
|
| Investment, Identifier [Axis]: Command Group Acquisition, LLC | Preferred B Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
507,000
|
|
|
0
|
|
507,000
|
|
| Investment, Identifier [Axis]: Crafty Apes, LLC | Class A Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
|
|
1,555,000
|
|
0
|
|
| Investment, Identifier [Axis]: Crafty Apes, LLC | Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
|
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Crafty Apes, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
780,000
|
|
|
3,842,000
|
|
780,000
|
|
| Investment, Identifier [Axis]: DELPHI LENDER HOLDCO LLC | Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3] |
|
0
|
[7] |
0
|
[3] |
| Investment, Identifier [Axis]: DESERT STAR 2026 LLC | JV Equity |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[13],[19],[31],[33] |
|
|
|
|
7,933,000
|
|
|
|
|
7,933,000
|
|
| Investment, Identifier [Axis]: DRIVE LINE SERVICE OF PORTLAND, LLC | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,000,000
|
[3],[19],[20] |
|
726,000
|
[7],[25],[26] |
1,000,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: DRIVE LINE SERVICE OF PORTLAND, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
6,390,000
|
[3] |
|
6,537,000
|
[7] |
6,390,000
|
[3] |
| Investment, Identifier [Axis]: DRIVE LINE SERVICE OF PORTLAND, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13] |
|
0
|
[7],[14] |
0
|
[3],[13] |
| Investment, Identifier [Axis]: DWS BUYER LLC | Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13] |
|
0
|
[7],[14] |
0
|
[3],[13] |
| Investment, Identifier [Axis]: DWS BUYER LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
6,503,000
|
[3] |
|
6,437,000
|
[7],[24] |
6,503,000
|
[3] |
| Investment, Identifier [Axis]: DWS BUYER LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
129,000
|
[3],[13] |
|
0
|
[7],[14] |
129,000
|
[3],[13] |
| Investment, Identifier [Axis]: DWS BUYER LLC | Series A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
259,000
|
[3],[19],[20] |
|
250,000
|
[7],[25],[26] |
259,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC | Class A Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
166,000
|
[3],[15],[19],[20] |
|
166,000
|
[7],[16],[25],[26] |
166,000
|
[3],[15],[19],[20] |
| Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC | Class B Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[15],[19],[20] |
|
0
|
[7],[16],[25],[26] |
0
|
[3],[15],[19],[20] |
| Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC | Class C Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[15],[19],[20] |
|
0
|
[7],[16],[25],[26] |
0
|
[3],[15],[19],[20] |
| Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC | Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[15],[19],[20] |
|
0
|
[7],[16],[25],[26] |
0
|
[3],[15],[19],[20] |
| Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
5,418,000
|
[3],[15] |
|
5,107,000
|
[7],[16] |
5,418,000
|
[3],[15] |
| Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
4,819,000
|
[3],[15] |
|
4,737,000
|
[7],[16] |
4,819,000
|
[3],[15] |
| Investment, Identifier [Axis]: Desert Star 2026 LLC | Equity Interest |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
7,933,000
|
|
|
0
|
|
7,933,000
|
|
| Investment, Identifier [Axis]: Dynamic Communities, LLC | Class A Preferred units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
166,000
|
|
|
166,000
|
|
166,000
|
|
| Investment, Identifier [Axis]: Dynamic Communities, LLC | Class B Preferred units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
|
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Dynamic Communities, LLC | Class C Preferred units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
|
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Dynamic Communities, LLC | Common units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
|
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Dynamic Communities, LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
5,418,000
|
|
|
5,107,000
|
|
5,418,000
|
|
| Investment, Identifier [Axis]: Dynamic Communities, LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
4,819,000
|
|
|
4,737,000
|
|
4,819,000
|
|
| Investment, Identifier [Axis]: EASYLLAMA, INC. | Class A Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[19],[20] |
|
|
|
|
2,000,000
|
|
|
|
|
2,000,000
|
|
| Investment, Identifier [Axis]: EASYLLAMA, INC. | Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[13] |
|
|
|
|
0
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: EASYLLAMA, INC. | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3] |
|
|
|
|
11,435,000
|
|
|
|
|
11,435,000
|
|
| Investment, Identifier [Axis]: EASYLLAMA, INC. | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3] |
|
|
|
|
11,435,000
|
|
|
|
|
11,435,000
|
|
| Investment, Identifier [Axis]: EASYLLAMA, INC. | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[13] |
|
|
|
|
0
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC. | First Lien - Term B Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[7] |
|
|
|
|
|
|
|
2,334,000
|
|
|
|
| Investment, Identifier [Axis]: ENSTOA, INC. | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[7],[25],[26] |
|
|
|
|
|
|
|
1,065,000
|
|
|
|
| Investment, Identifier [Axis]: ENSTOA, INC. | Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[7],[14] |
|
|
|
|
|
|
|
4,841,000
|
|
|
|
| Investment, Identifier [Axis]: ENSTOA, INC. | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[7] |
|
|
|
|
|
|
|
9,259,000
|
|
|
|
| Investment, Identifier [Axis]: EXACT BORROWER, LLC | Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,582,000
|
[3] |
|
977,000
|
[7] |
1,582,000
|
[3] |
| Investment, Identifier [Axis]: EXACT BORROWER, LLC | Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
3,279,000
|
[3],[13] |
|
3,490,000
|
[7],[14] |
3,279,000
|
[3],[13] |
| Investment, Identifier [Axis]: EXACT BORROWER, LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
6,128,000
|
[3] |
|
6,556,000
|
[7] |
6,128,000
|
[3] |
| Investment, Identifier [Axis]: EXACT BORROWER, LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
6,128,000
|
[3] |
|
6,556,000
|
[7] |
6,128,000
|
[3] |
| Investment, Identifier [Axis]: EXACT BORROWER, LLC | First Lien - Term Loan C |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
10,511,000
|
[3] |
|
11,130,000
|
[7] |
10,511,000
|
[3] |
| Investment, Identifier [Axis]: EXACT BORROWER, LLC | First Lien - Term Loan D |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
10,877,000
|
[3] |
|
11,513,000
|
[7] |
10,877,000
|
[3] |
| Investment, Identifier [Axis]: EXACT BORROWER, LLC | Promissory Note |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
385,000
|
[3] |
|
385,000
|
[7] |
385,000
|
[3] |
| Investment, Identifier [Axis]: EXACT BORROWER, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13] |
|
0
|
[7],[14] |
0
|
[3],[13] |
| Investment, Identifier [Axis]: FBF INVESTMENTS LIMITED | Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[13],[19],[29] |
|
|
|
|
0
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: FBF INVESTMENTS LIMITED | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[19],[29] |
|
|
|
|
17,242,000
|
|
|
|
|
17,242,000
|
|
| Investment, Identifier [Axis]: FBF INVESTMENTS LIMITED | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[13],[19],[29] |
|
|
|
|
0
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC | Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
3,953,000
|
[3],[19],[20] |
|
1,127,000
|
[7],[25],[26] |
3,953,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: FMT SOLUTIONS, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
9,750,000
|
[3] |
|
6,750,000
|
[7] |
9,750,000
|
[3] |
| Investment, Identifier [Axis]: FOODPHARMA SUBSIDIARY HOLDINGS, LLC | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,514,000
|
[3],[19],[20] |
|
1,917,000
|
[7],[25],[26],[34] |
1,514,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: FOODPHARMA SUBSIDIARY HOLDINGS, LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
14,155,000
|
[3],[22] |
|
14,197,000
|
[7],[24] |
14,155,000
|
[3],[22] |
| Investment, Identifier [Axis]: FOODPHARMA SUBSIDIARY HOLDINGS, LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
14,155,000
|
[3],[22] |
|
14,197,000
|
[7],[24] |
14,155,000
|
[3],[22] |
| Investment, Identifier [Axis]: FOODPHARMA SUBSIDIARY HOLDINGS, LLC | First Lien - Term Loan C |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
14,155,000
|
[3],[22] |
|
14,197,000
|
[7],[24] |
14,155,000
|
[3],[22] |
| Investment, Identifier [Axis]: FS VECTOR LLC | Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
2,098,000
|
[3],[19],[20],[33] |
|
2,098,000
|
[7],[25],[26],[34] |
2,098,000
|
[3],[19],[20],[33] |
| Investment, Identifier [Axis]: FS VECTOR LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
10,000,000
|
[3] |
|
15,000,000
|
[7] |
10,000,000
|
[3] |
| Investment, Identifier [Axis]: FS VECTOR LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
21,000,000
|
[3],[22] |
|
15,000,000
|
[7] |
21,000,000
|
[3],[22] |
| Investment, Identifier [Axis]: FS VECTOR LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13] |
|
0
|
[7],[14] |
0
|
[3],[13] |
| Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
8,208,000
|
[3] |
|
5,911,000
|
[7] |
8,208,000
|
[3] |
| Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
3,121,000
|
[3],[17] |
|
5,152,000
|
[7],[18] |
3,121,000
|
[3],[17] |
| Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13] |
|
0
|
[7] |
0
|
[3],[13] |
| Investment, Identifier [Axis]: GOODVETS VETERINARY SERVICES LLC | Class A-1 Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[19],[20] |
|
|
|
|
1,000,000
|
|
|
|
|
1,000,000
|
|
| Investment, Identifier [Axis]: GOODVETS VETERINARY SERVICES LLC | Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[13] |
|
|
|
|
0
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: GOODVETS VETERINARY SERVICES LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3] |
|
|
|
|
16,639,000
|
|
|
|
|
16,639,000
|
|
| Investment, Identifier [Axis]: GOODVETS VETERINARY SERVICES LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[13] |
|
|
|
|
0
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: GPT INDUSTRIES, LLC | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
3,087,000
|
[3],[15],[19],[20] |
|
2,714,000
|
[7],[16],[25],[26],[34] |
3,087,000
|
[3],[15],[19],[20] |
| Investment, Identifier [Axis]: GPT Industries, LLC | Class A Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
3,087,000
|
|
|
2,714,000
|
|
3,087,000
|
|
| Investment, Identifier [Axis]: GRAMMATECH, INC. | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
201,000
|
[3],[15] |
|
201,000
|
[7],[16] |
201,000
|
[3],[15] |
| Investment, Identifier [Axis]: GRAMMATECH, INC. | Class A-1 Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
73,000
|
[3],[15] |
|
73,000
|
[7],[16] |
73,000
|
[3],[15] |
| Investment, Identifier [Axis]: GRAVITIQ LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
10,538,000
|
[3],[15] |
|
12,248,000
|
[7],[16] |
10,538,000
|
[3],[15] |
| Investment, Identifier [Axis]: GRAVITIQ LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
10,538,000
|
[3],[15] |
|
12,248,000
|
[7],[16] |
10,538,000
|
[3],[15] |
| Investment, Identifier [Axis]: GRAVITIQ LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
6,500,000
|
[3],[13],[15],[22] |
|
0
|
[7],[14],[16] |
6,500,000
|
[3],[13],[15],[22] |
| Investment, Identifier [Axis]: GRAVITIQ LLC | Warrants (Expiration - January 17, 2032) |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
11,871,000
|
[3],[15],[19],[20] |
|
6,855,000
|
[7],[16],[25],[26] |
11,871,000
|
[3],[15],[19],[20] |
| Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
2,466,000
|
[3],[19],[20] |
|
2,749,000
|
[7],[25],[26] |
2,466,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
28,892,000
|
[3] |
|
26,641,000
|
[7],[16] |
28,892,000
|
[3] |
| Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. | Warrants (Expiration - April 2, 2035) |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
47,000
|
[3],[19],[20] |
|
62,000
|
[7],[25],[26] |
47,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. | Warrants (Expiration - December 18, 2034) |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
9,000
|
[3],[19],[20] |
|
11,000
|
[7],[25],[26] |
9,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. | Warrants (Expiration - February 10, 2033) |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
38,000
|
[3],[19],[20] |
|
50,000
|
[7],[25],[26] |
38,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. | Warrants (Expiration - February 25, 2036) |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
51,000
|
[3],[19],[20] |
|
67,000
|
[7],[25],[26] |
51,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. | Warrants (Expiration - January 24, 2034) |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
21,000
|
[3],[19],[20] |
|
28,000
|
[7],[25],[26] |
21,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. | Warrants (Expiration - July 30, 2035) |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
34,000
|
[3],[19],[20] |
|
45,000
|
[7],[25],[26] |
34,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. | Warrants (Expiration - May 11, 2036) |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[19],[20] |
|
|
|
|
120,000
|
|
|
|
|
120,000
|
|
| Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. | Warrants (Expiration - May 12, 2036) |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[19],[20] |
|
|
|
|
17,000
|
|
|
|
|
17,000
|
|
| Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. | Warrants (Expiration - November 30, 2033) |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
21,000
|
[3],[19],[20] |
|
28,000
|
[7],[25],[26] |
21,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
3,654,000
|
[3],[22] |
|
3,520,000
|
[7],[24] |
3,654,000
|
[3],[22] |
| Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
339,000
|
[3],[13],[22] |
|
325,000
|
[7],[14],[24] |
339,000
|
[3],[13],[22] |
| Investment, Identifier [Axis]: GrammaTech, Inc. | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
201,000
|
|
|
201,000
|
|
201,000
|
|
| Investment, Identifier [Axis]: GrammaTech, Inc. | Class A-1 Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
73,000
|
|
|
73,000
|
|
73,000
|
|
| Investment, Identifier [Axis]: Gravitiq LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
10,538,000
|
|
|
12,248,000
|
|
10,538,000
|
|
| Investment, Identifier [Axis]: Gravitiq LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
10,538,000
|
|
|
12,248,000
|
|
10,538,000
|
|
| Investment, Identifier [Axis]: Gravitiq LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
6,500,000
|
|
|
0
|
|
6,500,000
|
|
| Investment, Identifier [Axis]: Gravitiq LLC | Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
11,871,000
|
|
|
6,855,000
|
|
11,871,000
|
|
| Investment, Identifier [Axis]: HEAT TRAK, LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
11,339,000
|
[3] |
|
11,247,000
|
[7] |
11,339,000
|
[3] |
| Investment, Identifier [Axis]: HEAT TRAK, LLC | First Lien - Term Loan F |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3] |
|
|
|
|
1,500,000
|
|
|
|
|
1,500,000
|
|
| Investment, Identifier [Axis]: HEAT TRAK, LLC | First Lien - Term Loan G |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3] |
|
|
|
|
1,000,000
|
|
|
|
|
1,000,000
|
|
| Investment, Identifier [Axis]: HEAT TRAK, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3] |
|
|
|
|
3,944,000
|
|
|
|
|
3,944,000
|
|
| Investment, Identifier [Axis]: HEAT TRAK, LLC | Warrants (Expiration- March 28, 2035) |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,839,000
|
[3],[19],[20] |
|
1,805,000
|
[7],[25],[26] |
1,839,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC | Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
151,000
|
[3],[19],[20] |
|
124,000
|
[7],[25],[26] |
151,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC | Preferred Units 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3] |
|
|
|
|
12,000
|
|
|
|
|
12,000
|
|
| Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC. | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
7,730,000
|
[3] |
|
7,648,000
|
[7] |
7,730,000
|
[3] |
| Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC. | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
733,000
|
[3] |
|
721,000
|
[7] |
733,000
|
[3] |
| Investment, Identifier [Axis]: HYBRID PROMOTIONS, LLC | Second Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
15,999,000
|
[3],[27] |
|
15,967,000
|
[7],[28] |
15,999,000
|
[3],[27] |
| Investment, Identifier [Axis]: IGNITE VISIBILITY LLC | Class A Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
464,000
|
[3],[19],[20] |
|
464,000
|
[7],[25],[26] |
464,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: IGNITE VISIBILITY LLC | Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
7,500,000
|
[3] |
|
5,500,000
|
[7],[14] |
7,500,000
|
[3] |
| Investment, Identifier [Axis]: IGNITE VISIBILITY LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
11,638,000
|
[3] |
|
18,224,000
|
[7] |
11,638,000
|
[3] |
| Investment, Identifier [Axis]: IGNITE VISIBILITY LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
16,637,000
|
[3] |
|
18,224,000
|
[7] |
16,637,000
|
[3] |
| Investment, Identifier [Axis]: IGNITE VISIBILITY LLC | Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,485,000
|
[3],[19],[20] |
|
1,485,000
|
[7],[25],[26] |
1,485,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: IGNITE VISIBILITY LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13] |
|
0
|
[7],[14] |
0
|
[3],[13] |
| Investment, Identifier [Axis]: INDINERO GROUP, INC. | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
9,457,000
|
[3] |
|
9,410,000
|
[7] |
9,457,000
|
[3] |
| Investment, Identifier [Axis]: INDINERO GROUP, INC. | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
447,000
|
[3],[13] |
|
439,000
|
[7],[14] |
447,000
|
[3],[13] |
| Investment, Identifier [Axis]: INFOGAIN CORPORATION | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
3,654,000
|
[3] |
|
3,673,000
|
[7] |
3,654,000
|
[3] |
| Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC | LP interest |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13],[19],[20] |
|
549,000
|
[7],[14],[25],[26],[34] |
0
|
[3],[13],[19],[20] |
| Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
736,000
|
[3],[19],[20] |
|
736,000
|
[7],[25],[26] |
736,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
7,387,000
|
[3] |
|
7,418,000
|
[7] |
7,387,000
|
[3] |
| Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
7,387,000
|
[3] |
|
7,417,000
|
[7] |
7,387,000
|
[3] |
| Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13] |
|
0
|
[7],[14] |
0
|
[3],[13] |
| Investment, Identifier [Axis]: INSURE HOMES CORPORATION | Tranche B Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
23,000,000
|
[3] |
|
23,500,000
|
[7] |
23,000,000
|
[3] |
| Investment, Identifier [Axis]: ISI ENTERPRISES, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
5,816,000
|
[3] |
|
5,777,000
|
[7],[24] |
5,816,000
|
[3] |
| Investment, Identifier [Axis]: ISI ENTERPRISES, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13] |
|
900,000
|
[7],[14],[24] |
0
|
[3],[13] |
| Investment, Identifier [Axis]: ISI ENTERPRISES, LLC | Series A Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,404,000
|
[3] |
|
1,040,000
|
[7] |
1,404,000
|
[3] |
| Investment, Identifier [Axis]: ISI ENTERPRISES, LLC | Series A-1 Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
338,000
|
[3] |
|
258,000
|
[7] |
338,000
|
[3] |
| Investment, Identifier [Axis]: ISI ENTERPRISES, LLC | Series A-2 Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
431,000
|
[3] |
|
330,000
|
[7] |
431,000
|
[3] |
| Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
12,864,000
|
[3] |
|
10,385,000
|
[7] |
12,864,000
|
[3] |
| Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
12,328,000
|
[3] |
|
10,385,000
|
[7] |
12,328,000
|
[3] |
| Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC | First Lien - Term Loan C |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
6,502,000
|
[3] |
|
10,385,000
|
[7] |
6,502,000
|
[3] |
| Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC | Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[19],[20] |
|
0
|
[7],[25],[26] |
0
|
[3],[19],[20] |
| Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
3,672,000
|
[3] |
|
2,957,000
|
[7] |
3,672,000
|
[3] |
| Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC | Class A Membership Interest |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
7,510,000
|
[3],[15],[19],[20],[33] |
|
10,974,000
|
[7],[16],[25],[26],[34] |
7,510,000
|
[3],[15],[19],[20],[33] |
| Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC | Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[7],[14],[16] |
|
|
|
|
|
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
14,840,000
|
[3],[15] |
|
14,811,000
|
[7],[16] |
14,840,000
|
[3],[15] |
| Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
14,840,000
|
[3],[15] |
|
14,840,000
|
[7],[16] |
14,840,000
|
[3],[15] |
| Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC | First Lien - Term Loan C |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
21,150,000
|
[3],[15] |
|
21,171,000
|
[7],[16] |
21,150,000
|
[3],[15] |
| Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC | First Lien - Term Loan D |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
10,575,000
|
[3],[15] |
|
7,050,000
|
[7],[16] |
10,575,000
|
[3],[15] |
| Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
3,525,000
|
[3],[15] |
|
3,525,000
|
[7],[16] |
3,525,000
|
[3],[15] |
| Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC | Warrants (Expiration - June 21, 2033) |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
10,103,000
|
[3],[15],[19],[20],[33] |
|
13,743,000
|
[7],[16],[25],[26],[34] |
10,103,000
|
[3],[15],[19],[20],[33] |
| Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC | Warrants (Expiration - March 29, 2029) |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
9,191,000
|
[3],[15],[19],[20],[33] |
|
11,413,000
|
[7],[16],[25],[26],[34] |
9,191,000
|
[3],[15],[19],[20],[33] |
| Investment, Identifier [Axis]: ITA Holdings Group, LLC | 9.25% Class A Membership Interest |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
7,510,000
|
|
|
10,974,000
|
|
7,510,000
|
|
| Investment, Identifier [Axis]: ITA Holdings Group, LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
14,840,000
|
|
|
14,811,000
|
|
14,840,000
|
|
| Investment, Identifier [Axis]: ITA Holdings Group, LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
14,840,000
|
|
|
14,840,000
|
|
14,840,000
|
|
| Investment, Identifier [Axis]: ITA Holdings Group, LLC | First Lien - Term Loan C |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
21,150,000
|
|
|
21,171,000
|
|
21,150,000
|
|
| Investment, Identifier [Axis]: ITA Holdings Group, LLC | First Lien - Term Loan D |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
10,575,000
|
|
|
7,050,000
|
|
10,575,000
|
|
| Investment, Identifier [Axis]: ITA Holdings Group, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
3,525,000
|
|
|
3,525,000
|
|
3,525,000
|
|
| Investment, Identifier [Axis]: ITA Holdings Group, LLC | Warrants 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
9,191,000
|
|
|
11,413,000
|
|
9,191,000
|
|
| Investment, Identifier [Axis]: ITA Holdings Group, LLC | Warrants 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
10,103,000
|
|
|
13,743,000
|
|
10,103,000
|
|
| Investment, Identifier [Axis]: IVUEIT, LLC | Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13],[15] |
|
0
|
[7],[14],[16] |
0
|
[3],[13],[15] |
| Investment, Identifier [Axis]: IVUEIT, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
10,000,000
|
[3],[15] |
|
10,000,000
|
[7],[16] |
10,000,000
|
[3],[15] |
| Investment, Identifier [Axis]: IVUEIT, LLC | Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
2,524,000
|
[3],[15],[19],[20] |
|
2,232,000
|
[7],[16],[25],[26] |
2,524,000
|
[3],[15],[19],[20] |
| Investment, Identifier [Axis]: IVUEIT, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13],[15] |
|
0
|
[7],[14],[16] |
0
|
[3],[13],[15] |
| Investment, Identifier [Axis]: JACKSON HEWITT TAX SERVICE INC. | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
10,000,000
|
[3] |
|
10,000,000
|
[7] |
10,000,000
|
[3] |
| Investment, Identifier [Axis]: KINDRED PET SERVICE, LLC (FKA RED DOG OPERATIONS HOLDING COMPANY LLC) | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,028,000
|
[3],[15],[19],[20] |
|
674,000
|
[7],[16],[25],[26] |
1,028,000
|
[3],[15],[19],[20] |
| Investment, Identifier [Axis]: KINDRED PET SERVICE, LLC (fka RED DOG OPERATIONS HOLDING COMPANY LLC) | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
12,523,000
|
[3],[15],[22] |
|
10,692,000
|
[7],[16] |
12,523,000
|
[3],[15],[22] |
| Investment, Identifier [Axis]: KINDRED PET SERVICE, LLC (fka RED DOG OPERATIONS HOLDING COMPANY LLC) | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
495,000
|
[3],[13],[15] |
|
495,000
|
[7],[14],[16] |
495,000
|
[3],[13],[15] |
| Investment, Identifier [Axis]: KMS, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
4,008,000
|
[3],[27],[31] |
|
4,590,000
|
[7],[28],[32] |
4,008,000
|
[3],[27],[31] |
| Investment, Identifier [Axis]: KMS, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13],[27],[31] |
|
2,743,000
|
[7],[14],[28],[32] |
0
|
[3],[13],[27],[31] |
| Investment, Identifier [Axis]: KMS, LLC | Series A Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
10,310,000
|
[3],[31],[33] |
|
10,310,000
|
[7],[32] |
10,310,000
|
[3],[31],[33] |
| Investment, Identifier [Axis]: Kindred Pet Service, LLC | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,028,000
|
|
|
674,000
|
|
1,028,000
|
|
| Investment, Identifier [Axis]: Kindred Pet Service, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
12,523,000
|
|
|
10,692,000
|
|
12,523,000
|
|
| Investment, Identifier [Axis]: Kindred Pet Service, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
495,000
|
|
|
495,000
|
|
495,000
|
|
| Investment, Identifier [Axis]: LASH OPCO, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
17,245,000
|
[3],[22] |
|
17,149,000
|
[7],[24] |
17,245,000
|
[3],[22] |
| Investment, Identifier [Axis]: LASH OPCO, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13] |
|
0
|
[7],[14] |
0
|
[3],[13] |
| Investment, Identifier [Axis]: LDG ACQUISITION COMPANY, LLC | Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13] |
|
0
|
[7],[14] |
0
|
[3],[13] |
| Investment, Identifier [Axis]: LDG ACQUISITION COMPANY, LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
8,267,000
|
[3] |
|
8,266,000
|
[7] |
8,267,000
|
[3] |
| Investment, Identifier [Axis]: LDG ACQUISITION COMPANY, LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
8,266,000
|
[3] |
|
8,266,000
|
[7] |
8,266,000
|
[3] |
| Investment, Identifier [Axis]: LDG ACQUISITION COMPANY, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13] |
|
0
|
[7],[14] |
0
|
[3],[13] |
| Investment, Identifier [Axis]: LDG ACQUISITION COMPANY, LLC | Warrants (Expiration - December 13, 2032) |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
782,000
|
[3],[19],[20] |
|
782,000
|
[7],[25],[26] |
782,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: LEHR UPFITTERS, LLC | Class A Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
2,621,000
|
[3],[19],[20] |
|
1,928,000
|
[7],[25],[26] |
2,621,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: LGM PHARMA LLC | Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[7] |
|
|
|
|
|
|
|
4,183,000
|
|
|
|
| Investment, Identifier [Axis]: LGM PHARMA LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
23,911,000
|
[3] |
|
19,850,000
|
[7] |
23,911,000
|
[3] |
| Investment, Identifier [Axis]: LGM PHARMA LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
4,750,000
|
[3] |
|
4,775,000
|
[7] |
4,750,000
|
[3] |
| Investment, Identifier [Axis]: LGM PHARMA LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
4,750,000
|
[3] |
|
4,775,000
|
[7] |
4,750,000
|
[3] |
| Investment, Identifier [Axis]: LGM PHARMA LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13] |
|
0
|
[7],[14] |
0
|
[3],[13] |
| Investment, Identifier [Axis]: LGM PHARMA, LLC | Units of Class A Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
4,930,000
|
[3],[19],[20],[33] |
|
5,026,000
|
[7],[25],[26],[34] |
4,930,000
|
[3],[19],[20],[33] |
| Investment, Identifier [Axis]: LIFT BRANDS, INC. | Shares of Class A Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
457,000
|
[3] |
|
263,000
|
[7] |
457,000
|
[3] |
| Investment, Identifier [Axis]: LIFT BRANDS, INC. | Tranche A Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
2,228,000
|
[3],[35] |
|
2,254,000
|
[7] |
2,228,000
|
[3],[35] |
| Investment, Identifier [Axis]: LIFT BRANDS, INC. | Tranche B Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
793,000
|
[3],[35] |
|
782,000
|
[7] |
793,000
|
[3],[35] |
| Investment, Identifier [Axis]: LIFT BRANDS, INC. | Tranche C Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
549,000
|
[3],[35] |
|
542,000
|
[7] |
549,000
|
[3],[35] |
| Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
16,295,000
|
[3] |
|
18,300,000
|
[7] |
16,295,000
|
[3] |
| Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC | LLC interest |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
263,000
|
[3],[19],[20] |
|
263,000
|
[7],[25],[26] |
263,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13] |
|
0
|
[7],[14] |
0
|
[3],[13] |
| Investment, Identifier [Axis]: LIVEWELL PARTNERS HOLDINGS INC. | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3] |
|
|
|
|
8,428,000
|
|
|
|
|
8,428,000
|
|
| Investment, Identifier [Axis]: LIVEWELL PARTNERS HOLDINGS INC. | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[13] |
|
|
|
|
0
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: LLFLEX, LLC | Second Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
9,099,000
|
[3],[27] |
|
8,964,000
|
[7],[28] |
9,099,000
|
[3],[27] |
| Investment, Identifier [Axis]: LOCAL WEB LEADS, LLC | Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[15],[19],[20] |
|
554,000
|
[7],[16],[25],[26] |
0
|
[3],[15],[19],[20] |
| Investment, Identifier [Axis]: LOCAL WEB LEADS, LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
6,220,000
|
[3],[15] |
|
6,450,000
|
[7],[16] |
6,220,000
|
[3],[15] |
| Investment, Identifier [Axis]: LOCAL WEB LEADS, LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
6,220,000
|
[3],[15] |
|
6,450,000
|
[7],[16] |
6,220,000
|
[3],[15] |
| Investment, Identifier [Axis]: LOCAL WEB LEADS, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13],[15] |
|
0
|
[7],[14],[16] |
0
|
[3],[13],[15] |
| Investment, Identifier [Axis]: LOGIX HOLDING COMPANY, LLC | First Lien 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,893,000
|
[3] |
|
1,885,000
|
[7] |
1,893,000
|
[3] |
| Investment, Identifier [Axis]: LOGIX HOLDING COMPANY, LLC | First Lien 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
314,000
|
[3] |
|
314,000
|
[7] |
314,000
|
[3] |
| Investment, Identifier [Axis]: Local Web Leads, LLC | Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
|
|
554,000
|
|
0
|
|
| Investment, Identifier [Axis]: Local Web Leads, LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
6,220,000
|
|
|
6,450,000
|
|
6,220,000
|
|
| Investment, Identifier [Axis]: Local Web Leads, LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
6,220,000
|
|
|
6,450,000
|
|
6,220,000
|
|
| Investment, Identifier [Axis]: Local Web Leads, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
|
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: MAIN LINE BRANDS LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
9,271,000
|
[3] |
|
9,850,000
|
[7] |
9,271,000
|
[3] |
| Investment, Identifier [Axis]: MAIN LINE BRANDS LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13] |
|
0
|
[7],[14] |
0
|
[3],[13] |
| Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC. | Class A Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
575,000
|
[3],[19],[20] |
|
430,000
|
[7],[25],[26] |
575,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC. | Class AA Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[19],[20] |
|
|
|
|
57,000
|
|
|
|
|
57,000
|
|
| Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC. | Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
2,789,000
|
[3],[22] |
|
2,635,000
|
[7],[24] |
2,789,000
|
[3],[22] |
| Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC. | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
9,836,000
|
[3] |
|
9,760,000
|
[7] |
9,836,000
|
[3] |
| Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC. | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
9,836,000
|
[3] |
|
9,770,000
|
[7] |
9,836,000
|
[3] |
| Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC. | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
3,712,000
|
[3],[22] |
|
3,126,000
|
[7],[14],[24] |
3,712,000
|
[3],[22] |
| Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
5,925,000
|
[3],[31] |
|
5,961,000
|
[7],[32] |
5,925,000
|
[3],[31] |
| Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
5,925,000
|
[3],[31] |
|
5,961,000
|
[7],[32] |
5,925,000
|
[3],[31] |
| Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC | Series A Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,100,000
|
[3],[31] |
|
3,859,000
|
[7],[32] |
1,100,000
|
[3],[31] |
| Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC | Series A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[19],[20],[31] |
|
0
|
[7],[25],[26],[32] |
0
|
[3],[19],[20],[31] |
| Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC | Series B Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[31] |
|
0
|
[7],[32] |
0
|
[3],[31] |
| Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC | Series C Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[31] |
|
0
|
[7],[32] |
0
|
[3],[31] |
| Investment, Identifier [Axis]: MICROBE FORMULAS LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
5,772,000
|
[3] |
|
10,998,000
|
[7] |
5,772,000
|
[3] |
| Investment, Identifier [Axis]: MICROBE FORMULAS LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13] |
|
0
|
[7],[14] |
0
|
[3],[13] |
| Investment, Identifier [Axis]: MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC | Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,600,000
|
[3],[13],[22] |
|
600,000
|
[7],[14] |
1,600,000
|
[3],[13],[22] |
| Investment, Identifier [Axis]: MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
8,050,000
|
[3] |
|
8,050,000
|
[7] |
8,050,000
|
[3] |
| Investment, Identifier [Axis]: MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
8,050,000
|
[3] |
|
8,050,000
|
[7] |
8,050,000
|
[3] |
| Investment, Identifier [Axis]: MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13] |
|
0
|
[7],[14] |
0
|
[3],[13] |
| Investment, Identifier [Axis]: MISSION CRITICAL GROUP, LLC | Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[7],[14] |
|
|
|
|
|
|
|
2,429,000
|
|
|
|
| Investment, Identifier [Axis]: MISSION CRITICAL GROUP, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[7] |
|
|
|
|
|
|
|
10,922,000
|
|
|
|
| Investment, Identifier [Axis]: MISSION CRITICAL GROUP, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[7],[14] |
|
|
|
|
|
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: MONROE BIOMEDICAL RESEARCH, LLC | Class A Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
219,000
|
[3],[19],[20] |
|
219,000
|
[7],[25],[26] |
219,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: MONROE BIOMEDICAL RESEARCH, LLC | Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13] |
|
0
|
[7],[14] |
0
|
[3],[13] |
| Investment, Identifier [Axis]: MONROE BIOMEDICAL RESEARCH, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
11,098,000
|
[3] |
|
11,270,000
|
[7] |
11,098,000
|
[3] |
| Investment, Identifier [Axis]: MONROE BIOMEDICAL RESEARCH, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,689,000
|
[3],[13] |
|
1,715,000
|
[7],[14],[24] |
1,689,000
|
[3],[13] |
| Investment, Identifier [Axis]: MUENSTER MILLING COMPANY | Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,565,000
|
[3],[13] |
|
0
|
[7],[14] |
1,565,000
|
[3],[13] |
| Investment, Identifier [Axis]: MUENSTER MILLING COMPANY | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
25,154,000
|
[3],[22] |
|
22,999,000
|
[7] |
25,154,000
|
[3],[22] |
| Investment, Identifier [Axis]: MUENSTER MILLING COMPANY | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3] |
|
0
|
[7] |
0
|
[3] |
| Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[19],[20] |
|
0
|
[7],[25],[26] |
0
|
[3],[19],[20] |
| Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC | Class A-1 Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[19],[20] |
|
0
|
[7],[25],[26] |
0
|
[3],[19],[20] |
| Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC | Class A-2 Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[19],[20] |
|
0
|
[7],[25],[26] |
0
|
[3],[19],[20] |
| Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC | Class E Unit |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[19],[20] |
|
0
|
[7],[25],[26] |
0
|
[3],[19],[20] |
| Investment, Identifier [Axis]: MUSIKER DISCOVERY PROGRAMS, INC. | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
11,500,000
|
[3] |
|
11,500,000
|
[7] |
11,500,000
|
[3] |
| Investment, Identifier [Axis]: MUSIKER DISCOVERY PROGRAMS, INC. | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
11,500,000
|
[3] |
|
11,500,000
|
[7] |
11,500,000
|
[3] |
| Investment, Identifier [Axis]: MUSIKER DISCOVERY PROGRAMS, INC. | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
5,000,000
|
[3] |
|
3,750,000
|
[7],[14] |
5,000,000
|
[3] |
| Investment, Identifier [Axis]: MYNTS HOLDINGS, LLC | Class A-2 Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[19],[20] |
|
|
|
|
1,000,000
|
|
|
|
|
1,000,000
|
|
| Investment, Identifier [Axis]: MYNTS HOLDINGS, LLC | Class C Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[19],[20] |
|
|
|
|
0
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: MYNTS HOLDINGS, LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[21] |
|
|
|
|
14,399,000
|
|
|
|
|
14,399,000
|
|
| Investment, Identifier [Axis]: MYNTS HOLDINGS, LLC | First Lien - Term Loan C |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[21] |
|
|
|
|
14,398,000
|
|
|
|
|
14,398,000
|
|
| Investment, Identifier [Axis]: MYNTS HOLDINGS, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[13] |
|
|
|
|
1,764,000
|
|
|
|
|
1,764,000
|
|
| Investment, Identifier [Axis]: Mercury Acquisition 2021, LLC | First lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
5,925,000
|
|
|
5,961,000
|
|
5,925,000
|
|
| Investment, Identifier [Axis]: Mercury Acquisition 2021, LLC | First lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
5,925,000
|
|
|
5,961,000
|
|
5,925,000
|
|
| Investment, Identifier [Axis]: Mercury Acquisition 2021, LLC | Series A Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,100,000
|
|
|
3,859,000
|
|
1,100,000
|
|
| Investment, Identifier [Axis]: Mercury Acquisition 2021, LLC | Series A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
|
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Mercury Acquisition 2021, LLC | Series B Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
|
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Mercury Acquisition 2021, LLC | Series C Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
|
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC | Class A-3 Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
2,000,000
|
[3],[19],[20],[31] |
|
2,000,000
|
[7],[25],[26],[32],[34] |
2,000,000
|
[3],[19],[20],[31] |
| Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
9,922,000
|
[3],[31] |
|
10,012,000
|
[7],[32] |
9,922,000
|
[3],[31] |
| Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
8,272,000
|
[3],[31] |
|
10,012,000
|
[7],[32] |
8,272,000
|
[3],[31] |
| Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC | Warrants (Expiration - February 25, 2035) |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
404,000
|
[3],[19],[20],[31] |
|
591,000
|
[7],[25],[26],[32] |
404,000
|
[3],[19],[20],[31] |
| Investment, Identifier [Axis]: NEULIFE REHABILITATION OF FLORIDA, INC. | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[13] |
|
|
|
|
0
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: NEULIFE REHABILITATION OF FLORIDA, INC. | Series A Preferred Shares |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[19],[20] |
|
|
|
|
1,360,000
|
|
|
|
|
1,360,000
|
|
| Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
7,340,000
|
[3] |
|
7,357,000
|
[7] |
7,340,000
|
[3] |
| Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
7,340,000
|
[3] |
|
7,357,000
|
[7] |
7,340,000
|
[3] |
| Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC | First Lien - Term Loan C |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
5,089,000
|
[3] |
|
5,101,000
|
[7] |
5,089,000
|
[3] |
| Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC | First Lien - Term Loan D |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
12,825,000
|
[3] |
|
12,855,000
|
[7] |
12,825,000
|
[3] |
| Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13] |
|
1,000,000
|
[7],[14] |
0
|
[3],[13] |
| Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
12,562,000
|
[3] |
|
13,000,000
|
[7] |
12,562,000
|
[3] |
| Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13] |
|
0
|
[7],[14] |
0
|
[3],[13] |
| Investment, Identifier [Axis]: NGP ROBO OPCO, LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[21] |
|
|
|
|
7,254,000
|
|
|
|
|
7,254,000
|
|
| Investment, Identifier [Axis]: NGP ROBO OPCO, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[13],[22] |
|
|
|
|
1,844,000
|
|
|
|
|
1,844,000
|
|
| Investment, Identifier [Axis]: NINJATRADER, INC. | Earnout |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,891,000
|
[3],[19],[20] |
|
4,038,000
|
[7],[25],[26] |
1,891,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: National Credit Care, LLC | Class A-3 Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
2,000,000
|
|
|
2,000,000
|
|
2,000,000
|
|
| Investment, Identifier [Axis]: National Credit Care, LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
9,922,000
|
|
|
10,012,000
|
|
9,922,000
|
|
| Investment, Identifier [Axis]: National Credit Care, LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
8,272,000
|
|
|
10,012,000
|
|
8,272,000
|
|
| Investment, Identifier [Axis]: National Credit Care, LLC | Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
404,000
|
|
|
591,000
|
|
404,000
|
|
| Investment, Identifier [Axis]: OPCO BORROWER, LLC | Common Shares |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,006,000
|
[3] |
|
1,006,000
|
[7],[34] |
1,006,000
|
[3] |
| Investment, Identifier [Axis]: OUTERBOX, LLC | Class A Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
2,156,000
|
[3],[19],[20] |
|
1,852,000
|
[7],[25],[26] |
2,156,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: OUTERBOX, LLC | Class G Guarantee Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[19],[20] |
|
0
|
[7],[25],[26] |
0
|
[3],[19],[20] |
| Investment, Identifier [Axis]: PACIFIC DEFENSE, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3] |
|
|
|
|
14,856,000
|
|
|
|
|
14,856,000
|
|
| Investment, Identifier [Axis]: PACIFIC DEFENSE, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[13],[22] |
|
|
|
|
13,358,000
|
|
|
|
|
13,358,000
|
|
| Investment, Identifier [Axis]: PATRIOT INTERMEDIATE HOLDCO, LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
10,106,000
|
[3] |
|
10,400,000
|
[7] |
10,106,000
|
[3] |
| Investment, Identifier [Axis]: PATRIOT INTERMEDIATE HOLDCO, LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
10,106,000
|
[3] |
|
10,400,000
|
[7] |
10,106,000
|
[3] |
| Investment, Identifier [Axis]: PATRIOT INTERMEDIATE HOLDCO, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,000,000
|
[3],[13] |
|
1,904,000
|
[7],[14] |
1,000,000
|
[3],[13] |
| Investment, Identifier [Axis]: PAYWARD, INC. | Rollover Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
11,005,000
|
[3],[19],[20] |
|
11,005,000
|
[7],[25],[26] |
11,005,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: PERSADO INC. | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3] |
|
|
|
|
10,466,000
|
|
|
|
|
10,466,000
|
|
| Investment, Identifier [Axis]: PERSADO INC. | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3] |
|
|
|
|
10,466,000
|
|
|
|
|
10,466,000
|
|
| Investment, Identifier [Axis]: PERSADO INC. | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3] |
|
|
|
|
2,463,000
|
|
|
|
|
2,463,000
|
|
| Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD. | Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13],[19],[29] |
|
0
|
[7],[14],[25],[30] |
0
|
[3],[13],[19],[29] |
| Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD. | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
8,225,000
|
[3],[19],[29] |
|
8,445,000
|
[7],[25],[30] |
8,225,000
|
[3],[19],[29] |
| Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD. | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13],[19],[29] |
|
0
|
[7],[14],[25],[30] |
0
|
[3],[13],[19],[29] |
| Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC. | Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
773,000
|
[3],[15],[19],[20] |
|
769,000
|
[7],[16],[25],[26] |
773,000
|
[3],[15],[19],[20] |
| Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC. | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
11,649,000
|
[3],[15] |
|
11,613,000
|
[7],[16],[24] |
11,649,000
|
[3],[15] |
| Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC. | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,082,000
|
[3],[13],[15],[22] |
|
1,470,000
|
[7],[14],[16],[24] |
1,082,000
|
[3],[13],[15],[22] |
| Investment, Identifier [Axis]: PRECISION SPRAY & COATINGS, LLC | Class A-2 Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
2,486,000
|
[3],[15],[19],[20] |
|
2,486,000
|
[7],[16],[25],[26] |
2,486,000
|
[3],[15],[19],[20] |
| Investment, Identifier [Axis]: PRECISION SPRAY & COATINGS, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
4,000,000
|
[3],[15] |
|
4,000,000
|
[7],[16] |
4,000,000
|
[3],[15] |
| Investment, Identifier [Axis]: PRECISION SPRAY & COATINGS, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
850,000
|
[3],[13],[15] |
|
490,000
|
[7],[14],[16] |
850,000
|
[3],[13],[15] |
| Investment, Identifier [Axis]: PROACTIVE TECHNOLOGY MANAGEMENT, LLC | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[19],[20] |
|
|
|
|
400,000
|
|
|
|
|
400,000
|
|
| Investment, Identifier [Axis]: PROACTIVE TECHNOLOGY MANAGEMENT, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3] |
|
|
|
|
7,944,000
|
|
|
|
|
7,944,000
|
|
| Investment, Identifier [Axis]: PROACTIVE TECHNOLOGY MANAGEMENT, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[13] |
|
|
|
|
0
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: PYRAMIDS ACQUISITION, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
18,191,000
|
[3] |
|
18,172,000
|
[7] |
18,191,000
|
[3] |
| Investment, Identifier [Axis]: PYRAMIDS ACQUISITION, LLC | Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
500,000
|
[3],[19],[20] |
|
500,000
|
[7],[25],[26] |
500,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: PYRAMIDS ACQUISITION, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13] |
|
0
|
[7],[14] |
0
|
[3],[13] |
| Investment, Identifier [Axis]: Pool Service Partners, Inc. | Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
773,000
|
|
|
769,000
|
|
773,000
|
|
| Investment, Identifier [Axis]: Pool Service Partners, Inc. | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
11,649,000
|
|
|
11,613,000
|
|
11,649,000
|
|
| Investment, Identifier [Axis]: Pool Service Partners, Inc. | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,082,000
|
|
|
1,470,000
|
|
1,082,000
|
|
| Investment, Identifier [Axis]: Precision Spray & Coatings, LLC | Class A-2 Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
2,486,000
|
|
|
2,486,000
|
|
2,486,000
|
|
| Investment, Identifier [Axis]: Precision Spray & Coatings, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
4,000,000
|
|
|
4,000,000
|
|
4,000,000
|
|
| Investment, Identifier [Axis]: Precision Spray & Coatings, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
850,000
|
|
|
490,000
|
|
850,000
|
|
| Investment, Identifier [Axis]: QUANDARY CONSULTANTS, LLC | Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[19],[20] |
|
|
|
|
1,000,000
|
|
|
|
|
1,000,000
|
|
| Investment, Identifier [Axis]: QUANDARY CONSULTANTS, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3] |
|
|
|
|
9,925,000
|
|
|
|
|
9,925,000
|
|
| Investment, Identifier [Axis]: QUANDARY CONSULTANTS, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[13] |
|
|
|
|
0
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: RENEW FITNESS OPERATIONS, LLC | Class A Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[19],[20] |
|
|
|
|
1,500,000
|
|
|
|
|
1,500,000
|
|
| Investment, Identifier [Axis]: RENEW FITNESS OPERATIONS, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3] |
|
|
|
|
13,379,000
|
|
|
|
|
13,379,000
|
|
| Investment, Identifier [Axis]: RENEW FITNESS OPERATIONS, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[13] |
|
|
|
|
0
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: RESEARCH NOW GROUP, LLC | Warrants (Expiration - July 15, 2029) |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3] |
|
0
|
[7] |
0
|
[3] |
| Investment, Identifier [Axis]: REVO BRANDS, INC. | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
9,973,000
|
[3] |
|
10,022,000
|
[7] |
9,973,000
|
[3] |
| Investment, Identifier [Axis]: REVO BRANDS, INC. | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
9,973,000
|
[3] |
|
10,022,000
|
[7] |
9,973,000
|
[3] |
| Investment, Identifier [Axis]: REVO BRANDS, INC. | First Lien - Term Loan C |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
9,973,000
|
[3] |
|
10,022,000
|
[7] |
9,973,000
|
[3] |
| Investment, Identifier [Axis]: REVO BRANDS, INC. | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13] |
|
0
|
[7],[14] |
0
|
[3],[13] |
| Investment, Identifier [Axis]: RODIZIO OPCO LLC | Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,341,000
|
[3],[19],[20],[33] |
|
750,000
|
[7],[25],[26] |
1,341,000
|
[3],[19],[20],[33] |
| Investment, Identifier [Axis]: RODIZIO OPCO LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
10,891,000
|
[3],[22] |
|
9,103,000
|
[7] |
10,891,000
|
[3],[22] |
| Investment, Identifier [Axis]: RODIZIO OPCO LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
497,000
|
[3],[13] |
|
0
|
[7],[14] |
497,000
|
[3],[13] |
| Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
806,000
|
[3],[15] |
|
806,000
|
[7],[16] |
806,000
|
[3],[15] |
| Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC | Class A-1 Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
187,000
|
[3],[15] |
|
187,000
|
[7],[16] |
187,000
|
[3],[15] |
| Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC | Class A-2 Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
774,000
|
[3],[15] |
|
774,000
|
[7],[16] |
774,000
|
[3],[15] |
| Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
14,473,000
|
[3],[15] |
|
14,473,000
|
[7],[16] |
14,473,000
|
[3],[15] |
| Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13],[15] |
|
0
|
[7],[14],[16] |
0
|
[3],[13],[15] |
| Investment, Identifier [Axis]: Roseland Management, LLC | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
806,000
|
|
|
806,000
|
|
806,000
|
|
| Investment, Identifier [Axis]: Roseland Management, LLC | Class A-1 Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
187,000
|
|
|
187,000
|
|
187,000
|
|
| Investment, Identifier [Axis]: Roseland Management, LLC | Class A-2 Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
774,000
|
|
|
774,000
|
|
774,000
|
|
| Investment, Identifier [Axis]: Roseland Management, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
14,473,000
|
|
|
14,473,000
|
|
14,473,000
|
|
| Investment, Identifier [Axis]: Roseland Management, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
|
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: SAAS CONSULTING GROUP, LLC. | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[15],[19],[20] |
|
|
|
|
1,000,000
|
|
|
|
|
1,000,000
|
|
| Investment, Identifier [Axis]: SAAS CONSULTING GROUP, LLC. | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[15] |
|
|
|
|
9,900,000
|
|
|
|
|
9,900,000
|
|
| Investment, Identifier [Axis]: SAAS CONSULTING GROUP, LLC. | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[13],[15] |
|
|
|
|
0
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: SCRIP INC. | Shares of Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3] |
|
0
|
[7] |
0
|
[3] |
| Investment, Identifier [Axis]: SCRIP INC. | Warrants (Expiration - July 31, 2036) |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3] |
|
|
|
|
0
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: SCRIP, INC. | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
20,301,000
|
[3] |
|
15,230,000
|
[7] |
20,301,000
|
[3] |
| Investment, Identifier [Axis]: SERVERLIFT, LLC | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[7],[25],[26],[34] |
|
|
|
|
|
|
|
2,830,000
|
|
|
|
| Investment, Identifier [Axis]: SERVERLIFT, LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[7] |
|
|
|
|
|
|
|
15,250,000
|
|
|
|
| Investment, Identifier [Axis]: SERVERLIFT, LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[7] |
|
|
|
|
|
|
|
15,250,000
|
|
|
|
| Investment, Identifier [Axis]: SERVERLIFT, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[7],[14] |
|
|
|
|
|
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC. | Class A Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
954,000
|
[3],[19],[20],[29] |
|
1,332,000
|
[7],[25],[26],[30] |
954,000
|
[3],[19],[20],[29] |
| Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC. | Class A Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
822,000
|
[3],[19],[20],[29] |
|
757,000
|
[7],[25],[26],[30] |
822,000
|
[3],[19],[20],[29] |
| Investment, Identifier [Axis]: SOCIALSEO, LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
9,315,000
|
[3] |
|
9,618,000
|
[7] |
9,315,000
|
[3] |
| Investment, Identifier [Axis]: SOCIALSEO, LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
9,315,000
|
[3] |
|
9,618,000
|
[7] |
9,315,000
|
[3] |
| Investment, Identifier [Axis]: SOCIALSEO, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,115,000
|
[3],[13] |
|
1,140,000
|
[7],[14] |
1,115,000
|
[3],[13] |
| Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC | Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[31] |
|
0
|
[7],[32] |
0
|
[3],[31] |
| Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC | First Lien - Superpriority Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
5,172,000
|
[3],[31] |
|
4,336,000
|
[7],[32] |
5,172,000
|
[3],[31] |
| Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC | First Lien - Tranche A Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
5,460,000
|
[3],[17],[31] |
|
5,238,000
|
[7],[18],[32] |
5,460,000
|
[3],[17],[31] |
| Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC | First Lien - Tranche B Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[17],[31] |
|
1,679,000
|
[7],[18],[32] |
0
|
[3],[17],[31] |
| Investment, Identifier [Axis]: SPHERIX GLOBAL INSIGHTS US, INC. | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
9,405,000
|
[3] |
|
9,429,000
|
[7] |
9,405,000
|
[3] |
| Investment, Identifier [Axis]: SPHERIX GLOBAL INSIGHTS US, INC. | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
9,405,000
|
[3] |
|
9,429,000
|
[7] |
9,405,000
|
[3] |
| Investment, Identifier [Axis]: SPHERIX GLOBAL INSIGHTS US, INC. | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13] |
|
0
|
[7],[14] |
0
|
[3],[13] |
| Investment, Identifier [Axis]: SPOTLIGHT AR, LLC | Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,529,000
|
[3],[19],[20],[33] |
|
1,529,000
|
[7],[25],[26],[34] |
1,529,000
|
[3],[19],[20],[33] |
| Investment, Identifier [Axis]: SPOTLIGHT AR, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
4,200,000
|
[3] |
|
4,237,000
|
[7] |
4,200,000
|
[3] |
| Investment, Identifier [Axis]: SPOTLIGHT AR, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13] |
|
0
|
[7],[14] |
0
|
[3],[13] |
| Investment, Identifier [Axis]: STATINMED, LLC | Class A Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[15] |
|
0
|
[7],[16] |
0
|
[3],[15] |
| Investment, Identifier [Axis]: STATINMED, LLC | Class B Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[15] |
|
0
|
[7],[16] |
0
|
[3],[15] |
| Investment, Identifier [Axis]: STATinMED, LLC | Class A Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
|
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: STATinMED, LLC | Class B Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
|
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
849,000
|
[3],[15],[17] |
|
2,315,000
|
[7],[16],[18] |
849,000
|
[3],[15],[17] |
| Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC | Preferred Units 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[15] |
|
0
|
[7],[16] |
0
|
[3],[15] |
| Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC | Preferred Units 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[15],[19],[20] |
|
0
|
[7],[16],[25],[26] |
0
|
[3],[15],[19],[20] |
| Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC | Senior Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,778,000
|
[3],[15] |
|
1,778,000
|
[7],[16] |
1,778,000
|
[3],[15] |
| Investment, Identifier [Axis]: SUNLINE GROUP LLC | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[15],[19],[20] |
|
|
|
|
750,000
|
|
|
|
|
750,000
|
|
| Investment, Identifier [Axis]: SUNLINE GROUP LLC | Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[13],[15] |
|
|
|
|
0
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: SUNLINE GROUP LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[15] |
|
|
|
|
2,483,000
|
|
|
|
|
2,483,000
|
|
| Investment, Identifier [Axis]: SUNLINE GROUP LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[15] |
|
|
|
|
993,000
|
|
|
|
|
993,000
|
|
| Investment, Identifier [Axis]: SUPERIOR HEALTH PARENT LLC | Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[7],[14],[24] |
|
|
|
|
|
|
|
5,632,000
|
|
|
|
| Investment, Identifier [Axis]: SUPERIOR HEALTH PARENT LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[7] |
|
|
|
|
|
|
|
17,290,000
|
|
|
|
| Investment, Identifier [Axis]: SUPERIOR HEALTH PARENT LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[7],[14] |
|
|
|
|
|
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: SUREKAP, LLC | Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[19],[20] |
|
0
|
[7],[25],[26] |
0
|
[3],[19],[20] |
| Investment, Identifier [Axis]: SUREKAP, LLC | Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[7],[14] |
|
|
|
|
|
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: SUREKAP, LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
16,607,000
|
[3] |
|
17,562,000
|
[7] |
16,607,000
|
[3] |
| Investment, Identifier [Axis]: SUREKAP, LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
16,665,000
|
[3] |
|
17,562,000
|
[7] |
16,665,000
|
[3] |
| Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
7,984,000
|
[3] |
|
7,760,000
|
[7] |
7,984,000
|
[3] |
| Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
7,912,000
|
[3] |
|
7,760,000
|
[7] |
7,912,000
|
[3] |
| Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13] |
|
0
|
[7],[14] |
0
|
[3],[13] |
| Investment, Identifier [Axis]: SaaS Consulting Group, LLC | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,000,000
|
|
|
0
|
|
1,000,000
|
|
| Investment, Identifier [Axis]: SaaS Consulting Group, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
9,900,000
|
|
|
0
|
|
9,900,000
|
|
| Investment, Identifier [Axis]: SaaS Consulting Group, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
|
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Spectrum of Hope, LLC | Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
|
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Spectrum of Hope, LLC | First Lien - Superpriority Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
5,172,000
|
|
|
4,337,000
|
|
5,172,000
|
|
| Investment, Identifier [Axis]: Spectrum of Hope, LLC | First Lien - Tranche A Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
5,460,000
|
|
|
5,237,000
|
|
5,460,000
|
|
| Investment, Identifier [Axis]: Spectrum of Hope, LLC | First Lien - Tranche B Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
|
|
1,679,000
|
|
0
|
|
| Investment, Identifier [Axis]: Student Resource Center LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
849,000
|
|
|
2,315,000
|
|
849,000
|
|
| Investment, Identifier [Axis]: Student Resource Center LLC | Preferred units 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
|
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Student Resource Center LLC | Preferred units 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
|
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Student Resource Center LLC | Senior Preferred units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,778,000
|
|
|
1,778,000
|
|
1,778,000
|
|
| Investment, Identifier [Axis]: Sunline Group LLC | Class A Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
750,000
|
|
|
0
|
|
750,000
|
|
| Investment, Identifier [Axis]: Sunline Group LLC | Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
|
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Sunline Group LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
2,483,000
|
|
|
0
|
|
2,483,000
|
|
| Investment, Identifier [Axis]: Sunline Group LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
993,000
|
|
|
0
|
|
993,000
|
|
| Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC | Class A-1 Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
849,000
|
[3],[15],[19],[20] |
|
849,000
|
[7],[16],[25],[26] |
849,000
|
[3],[15],[19],[20] |
| Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
5,434,000
|
[3],[15] |
|
7,387,000
|
[7],[16] |
5,434,000
|
[3],[15] |
| Investment, Identifier [Axis]: THE GOBEL GROUP, LLC | Class A Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[19],[20] |
|
0
|
[7],[25],[26] |
0
|
[3],[19],[20] |
| Investment, Identifier [Axis]: THE GOBEL GROUP, LLC | Class A-1 Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
500,000
|
[3],[19],[20] |
|
500,000
|
[7],[25],[26] |
500,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: THE GOBEL GROUP, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
3,960,000
|
[3] |
|
3,961,000
|
[7] |
3,960,000
|
[3] |
| Investment, Identifier [Axis]: THE GOBEL GROUP, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13] |
|
0
|
[7],[14] |
0
|
[3],[13] |
| Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
11,265,000
|
[3],[19],[20] |
|
10,953,000
|
[7],[25],[26],[34] |
11,265,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: TICKETURE LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3] |
|
|
|
|
17,194,000
|
|
|
|
|
17,194,000
|
|
| Investment, Identifier [Axis]: TITAN INVESTORS LLC | Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[19],[20] |
|
|
|
|
1,500,000
|
|
|
|
|
1,500,000
|
|
| Investment, Identifier [Axis]: TITAN INVESTORS LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3] |
|
|
|
|
12,160,000
|
|
|
|
|
12,160,000
|
|
| Investment, Identifier [Axis]: TITAN INVESTORS LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3] |
|
|
|
|
12,160,000
|
|
|
|
|
12,160,000
|
|
| Investment, Identifier [Axis]: TITAN INVESTORS LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[13] |
|
|
|
|
0
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: TMT BHC BUYER, INC. | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
879,000
|
[3],[19],[20] |
|
879,000
|
[7],[25],[26] |
879,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: TMT BHC BUYER, INC. | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
12,500,000
|
[3] |
|
16,500,000
|
[7] |
12,500,000
|
[3] |
| Investment, Identifier [Axis]: TMT BHC BUYER, INC. | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13] |
|
0
|
[7],[14] |
0
|
[3],[13] |
| Investment, Identifier [Axis]: TRAFERA, LLC | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
625,000
|
[3],[19],[20] |
|
0
|
[7],[25],[26] |
625,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: TRAFERA, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
5,388,000
|
[3],[22],[27] |
|
4,982,000
|
[7],[28] |
5,388,000
|
[3],[22],[27] |
| Investment, Identifier [Axis]: TRAFERA, LLC | Unsecured convertible note |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[19],[20] |
|
|
|
|
49,000
|
|
|
|
|
49,000
|
|
| Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
6,000,000
|
[3] |
|
6,000,000
|
[7] |
6,000,000
|
[3] |
| Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
6,383,000
|
[3] |
|
14,946,000
|
[7] |
6,383,000
|
[3] |
| Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
14,870,000
|
[3] |
|
14,946,000
|
[7] |
14,870,000
|
[3] |
| Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC | Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,586,000
|
[3],[19],[20],[33] |
|
1,674,000
|
[7],[25],[26],[34] |
1,586,000
|
[3],[19],[20],[33] |
| Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
5,000,000
|
[3],[13],[22] |
|
2,000,000
|
[7],[14] |
5,000,000
|
[3],[13],[22] |
| Investment, Identifier [Axis]: TalkNY Management Holdings, LLC | Class A-1 Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
849,000
|
|
|
849,000
|
|
849,000
|
|
| Investment, Identifier [Axis]: TalkNY Management Holdings, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
5,434,000
|
|
|
7,387,000
|
|
5,434,000
|
|
| Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP. | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,106,000
|
[3],[17],[35] |
|
1,106,000
|
[7] |
1,106,000
|
[3],[17],[35] |
| Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP. | Roll Up Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[17] |
|
|
|
|
39,000
|
|
|
|
|
39,000
|
|
| Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP. | Third Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
58,000
|
[3],[17] |
|
58,000
|
[7] |
58,000
|
[3],[17] |
| Investment, Identifier [Axis]: UNDERDOG & COMPANY TEAM, LLC | Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[13],[21] |
|
|
|
|
0
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: UNDERDOG & COMPANY TEAM, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[21] |
|
|
|
|
4,914,000
|
|
|
|
|
4,914,000
|
|
| Investment, Identifier [Axis]: UNWIRED BROADBAND, LLC | Delayed Draw Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,180,000
|
[3] |
|
1,165,000
|
[7],[14] |
1,180,000
|
[3] |
| Investment, Identifier [Axis]: UNWIRED BROADBAND, LLC | Delayed Draw Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
6,671,000
|
[3] |
|
4,778,000
|
[7],[14] |
6,671,000
|
[3] |
| Investment, Identifier [Axis]: UNWIRED BROADBAND, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
18,785,000
|
[3] |
|
18,540,000
|
[7] |
18,785,000
|
[3] |
| Investment, Identifier [Axis]: UPS INTERMEDIATE, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
12,188,000
|
[3],[22],[27] |
|
12,280,000
|
[7],[24],[28] |
12,188,000
|
[3],[22],[27] |
| Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC. | Class D-3 Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,708,000
|
[3],[19],[20] |
|
1,311,000
|
[7],[25],[26] |
1,708,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC. | Class D-4 Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
351,000
|
[3],[19],[20] |
|
268,000
|
[7],[25],[26] |
351,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC. | Class D-5 Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
346,000
|
[3],[19],[20] |
|
263,000
|
[7],[25],[26] |
346,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC. | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
13,400,000
|
[3] |
|
13,226,000
|
[7] |
13,400,000
|
[3] |
| Investment, Identifier [Axis]: VIVO BUYER, LLC | Class A Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[19],[20] |
|
|
|
|
1,350,000
|
|
|
|
|
1,350,000
|
|
| Investment, Identifier [Axis]: VIVO BUYER, LLC | Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[13] |
|
|
|
|
0
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: VIVO BUYER, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3] |
|
|
|
|
8,228,000
|
|
|
|
|
8,228,000
|
|
| Investment, Identifier [Axis]: VIVO BUYER, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[13] |
|
|
|
|
0
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: VP MOVE PURCHASER, INC. | Class A Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
717,000
|
[3],[19],[20] |
|
900,000
|
[7],[25],[26] |
717,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: VP MOVE PURCHASER, INC. | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
5,710,000
|
[3] |
|
14,107,000
|
[7] |
5,710,000
|
[3] |
| Investment, Identifier [Axis]: VP MOVE PURCHASER, INC. | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
14,150,000
|
[3] |
|
14,107,000
|
[7] |
14,150,000
|
[3] |
| Investment, Identifier [Axis]: VP MOVE PURCHASER, INC. | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13] |
|
0
|
[7],[14] |
0
|
[3],[13] |
| Investment, Identifier [Axis]: VTX HOLDINGS, INC. | Series A Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
3,553,000
|
[3],[19],[20] |
|
3,061,000
|
[7],[25],[26] |
3,553,000
|
[3],[19],[20] |
| Investment, Identifier [Axis]: VTX HOLDINGS, INC. | Series E Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
20,000
|
[3] |
|
17,000
|
[7] |
20,000
|
[3] |
| Investment, Identifier [Axis]: WASH & WAX HOLDINGS LLC | First Lien 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
6,410,000
|
[3] |
|
6,996,000
|
[7] |
6,410,000
|
[3] |
| Investment, Identifier [Axis]: WASH & WAX HOLDINGS LLC | First Lien 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
3,433,000
|
[3],[17] |
|
4,900,000
|
[7] |
3,433,000
|
[3],[17] |
| Investment, Identifier [Axis]: WASH & WAX HOLDINGS LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
329,000
|
[3],[13],[22] |
|
293,000
|
[7],[14],[24] |
329,000
|
[3],[13],[22] |
| Investment, Identifier [Axis]: WASH & WAX SYSTEMS LLC | Class A Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3] |
|
2,728,000
|
[7] |
0
|
[3] |
| Investment, Identifier [Axis]: WELL LABS PLUS, LLC | Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[7],[14],[24] |
|
|
|
|
|
|
|
16,236,000
|
|
|
|
| Investment, Identifier [Axis]: WELL LABS PLUS, LLC | Delayed Draw Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3] |
|
|
|
|
3,400,000
|
|
|
|
|
3,400,000
|
|
| Investment, Identifier [Axis]: WELL LABS PLUS, LLC | Delayed Draw Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[13],[22] |
|
|
|
|
8,050,000
|
|
|
|
|
8,050,000
|
|
| Investment, Identifier [Axis]: WELL LABS PLUS, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[7] |
|
|
|
|
|
|
|
15,143,000
|
|
|
|
| Investment, Identifier [Axis]: WELL LABS PLUS, LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3] |
|
|
|
|
15,800,000
|
|
|
|
|
15,800,000
|
|
| Investment, Identifier [Axis]: WELL LABS PLUS, LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3] |
|
|
|
|
15,800,000
|
|
|
|
|
15,800,000
|
|
| Investment, Identifier [Axis]: WELL LABS PLUS, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13] |
|
0
|
[7],[14] |
0
|
[3],[13] |
| Investment, Identifier [Axis]: WELL-FOAM, INC. | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
10,491,000
|
[3] |
|
10,581,000
|
[7] |
10,491,000
|
[3] |
| Investment, Identifier [Axis]: WELL-FOAM, INC. | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,000,000
|
[3],[13] |
|
0
|
[7],[14] |
1,000,000
|
[3],[13] |
| Investment, Identifier [Axis]: WEST TERMITE & PEST MANAGEMENT, LLC | Class A Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[19],[20] |
|
|
|
|
2,000,000
|
|
|
|
|
2,000,000
|
|
| Investment, Identifier [Axis]: WEST TERMITE & PEST MANAGEMENT, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3] |
|
|
|
|
13,865,000
|
|
|
|
|
13,865,000
|
|
| Investment, Identifier [Axis]: WEST TERMITE & PEST MANAGEMENT, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[13] |
|
|
|
|
0
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: WHITE PLAINS LINEN LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
12,102,000
|
[3],[15] |
|
11,956,000
|
[7],[16] |
12,102,000
|
[3],[15] |
| Investment, Identifier [Axis]: WHITE PLAINS LINEN LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
12,102,000
|
[3],[15] |
|
11,956,000
|
[7],[16] |
12,102,000
|
[3],[15] |
| Investment, Identifier [Axis]: WHITE PLAINS LINEN LLC | LP Interest |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[15],[19],[20] |
|
335,000
|
[7],[16],[25],[26] |
0
|
[3],[15],[19],[20] |
| Investment, Identifier [Axis]: WHITE PLAINS LINEN LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
[3],[13],[15] |
|
0
|
[7],[14],[16] |
0
|
[3],[13],[15] |
| Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC | Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
3,748,000
|
[3] |
|
3,741,000
|
[7] |
3,748,000
|
[3] |
| Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
14,479,000
|
[3] |
|
14,450,000
|
[7] |
14,479,000
|
[3] |
| Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
14,479,000
|
[3] |
|
14,450,000
|
[7] |
14,479,000
|
[3] |
| Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,778,000
|
[3],[13] |
|
5,855,000
|
[7],[14],[24] |
1,778,000
|
[3],[13] |
| Investment, Identifier [Axis]: WORLD WIDE LAND TRANSFER, LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3] |
|
|
|
|
10,399,000
|
|
|
|
|
10,399,000
|
|
| Investment, Identifier [Axis]: WORLD WIDE LAND TRANSFER, LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3] |
|
|
|
|
10,398,000
|
|
|
|
|
10,398,000
|
|
| Investment, Identifier [Axis]: WORLD WIDE LAND TRANSFER, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[13] |
|
|
|
|
0
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: White Plains Linen LLC | 16.75% LP Interest |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
|
|
335,000
|
|
0
|
|
| Investment, Identifier [Axis]: White Plains Linen LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
12,102,000
|
|
|
11,956,000
|
|
12,102,000
|
|
| Investment, Identifier [Axis]: White Plains Linen LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
12,102,000
|
|
|
11,956,000
|
|
12,102,000
|
|
| Investment, Identifier [Axis]: White Plains Linen LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
|
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: YUMI DSD MIDCO, LLC | Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[13] |
|
|
|
|
0
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: YUMI DSD MIDCO, LLC | First Lien - Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[21] |
|
|
|
|
11,167,000
|
|
|
|
|
11,167,000
|
|
| Investment, Identifier [Axis]: YUMI DSD MIDCO, LLC | First Lien - Term Loan C |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[21] |
|
|
|
|
11,167,000
|
|
|
|
|
11,167,000
|
|
| Investment, Identifier [Axis]: YUMI DSD MIDCO, LLC | Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[19],[20] |
|
|
|
|
1,286,000
|
|
|
|
|
1,286,000
|
|
| Investment, Identifier [Axis]: YUMI DSD MIDCO, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[13] |
|
|
|
|
0
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: ZENFOLIO INC. | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
19,399,000
|
[3] |
|
19,588,000
|
[7] |
19,399,000
|
[3] |
| Investment, Identifier [Axis]: ZENFOLIO INC. | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
4,500,000
|
[3],[13] |
|
3,500,000
|
[7],[14],[24] |
4,500,000
|
[3],[13] |
| Investment, Identifier [Axis]: ZINKAN ENTERPRISES, INC. | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[15],[19],[20] |
|
|
|
|
1,750,000
|
|
|
|
|
1,750,000
|
|
| Investment, Identifier [Axis]: ZINKAN ENTERPRISES, INC. | Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[13],[15] |
|
|
|
|
0
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: ZINKAN ENTERPRISES, INC. | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[15] |
|
|
|
|
11,153,000
|
|
|
|
|
11,153,000
|
|
| Investment, Identifier [Axis]: ZINKAN ENTERPRISES, INC. | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[13],[15] |
|
|
|
|
0
|
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Zinkan Enterprises, Inc. | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
1,750,000
|
|
|
0
|
|
1,750,000
|
|
| Investment, Identifier [Axis]: Zinkan Enterprises, Inc. | Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
|
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Zinkan Enterprises, Inc. | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
11,153,000
|
|
|
0
|
|
11,153,000
|
|
| Investment, Identifier [Axis]: Zinkan Enterprises, Inc. | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
|
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: iVueit, LLC | Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
|
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: iVueit, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
10,000,000
|
|
|
10,000,000
|
|
10,000,000
|
|
| Investment, Identifier [Axis]: iVueit, LLC | Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
2,524,000
|
|
|
2,232,000
|
|
2,524,000
|
|
| Investment, Identifier [Axis]: iVueit, LLC | Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
0
|
|
|
$ 0
|
|
0
|
|
| CapTrin |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
|
|
|
|
|
132,387,000
|
|
|
|
|
132,387,000
|
|
| Investments at fair value |
|
|
|
|
|
126,706,000
|
|
|
|
|
126,706,000
|
|
| CapTrin | Investment, Identifier [Axis]: AIR PRODUCTS AND CONTROLS, INC. | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
4,938,000
|
|
|
|
|
4,938,000
|
|
| CapTrin | Investment, Identifier [Axis]: AMERICAN PET RESORT, LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
12,500,000
|
|
|
|
|
12,500,000
|
|
| CapTrin | Investment, Identifier [Axis]: ATS OPERATING, LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
5,250,000
|
|
|
|
|
5,250,000
|
|
| CapTrin | Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
8,721,000
|
|
|
|
|
8,721,000
|
|
| CapTrin | Investment, Identifier [Axis]: CLUTCH, INC. | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
15,000,000
|
|
|
|
|
15,000,000
|
|
| CapTrin | Investment, Identifier [Axis]: FS VECTOR LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
11,000,000
|
|
|
|
|
11,000,000
|
|
| CapTrin | Investment, Identifier [Axis]: IGNITE VISIBILITY LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
5,000,000
|
|
|
|
|
5,000,000
|
|
| CapTrin | Investment, Identifier [Axis]: MICROBE FORMULAS LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
3,980,000
|
|
|
|
|
3,980,000
|
|
| CapTrin | Investment, Identifier [Axis]: MYNTS HOLDINGS, LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
12,500,000
|
|
|
|
|
12,500,000
|
|
| CapTrin | Investment, Identifier [Axis]: NEULIFE REHABILITATION OF FLORIDA, INC. | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
10,000,000
|
|
|
|
|
10,000,000
|
|
| CapTrin | Investment, Identifier [Axis]: NGP ROBO OPCO, LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
6,000,000
|
|
|
|
|
6,000,000
|
|
| CapTrin | Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
8,487,000
|
|
|
|
|
8,487,000
|
|
| CapTrin | Investment, Identifier [Axis]: VP MOVE PURCHASER, INC. | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
8,441,000
|
|
|
|
|
8,441,000
|
|
| CapTrin | Investment, Identifier [Axis]: YUMI DSD MIDCO, LLC | First Lien - Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
14,889,000
|
|
|
|
|
14,889,000
|
|
| Desert Star |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
|
|
|
|
|
133,807,000
|
|
|
|
|
133,807,000
|
|
| Investments at fair value |
|
|
|
|
|
128,183,000
|
|
|
|
|
128,183,000
|
|
| Desert Star | Investment, Identifier [Axis]: AUGMENTED REALITY CONCEPTS, INC. | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
4,463,000
|
|
|
|
|
4,463,000
|
|
| Desert Star | Investment, Identifier [Axis]: AXOSOFT, LLC (dba GitKraken) | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
9,654,000
|
|
|
|
|
9,654,000
|
|
| Desert Star | Investment, Identifier [Axis]: CCP INTERGALACTIC BUYER, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
3,748,000
|
|
|
|
|
3,748,000
|
|
| Desert Star | Investment, Identifier [Axis]: CHIROHD, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
4,456,000
|
|
|
|
|
4,456,000
|
|
| Desert Star | Investment, Identifier [Axis]: CLEARWAVE PARENT, INC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
3,696,000
|
|
|
|
|
3,696,000
|
|
| Desert Star | Investment, Identifier [Axis]: CLUTCH, INC. | First Lien - Term Loan B & Term Loan C |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
9,090,000
|
|
|
|
|
9,090,000
|
|
| Desert Star | Investment, Identifier [Axis]: CONSENSUS SALES, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
4,501,000
|
|
|
|
|
4,501,000
|
|
| Desert Star | Investment, Identifier [Axis]: CW ACQUISITIONSCO (dba Caseworthy) | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
5,033,000
|
|
|
|
|
5,033,000
|
|
| Desert Star | Investment, Identifier [Axis]: EYELIT TECHNOLOGIES, INC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
2,351,000
|
|
|
|
|
2,351,000
|
|
| Desert Star | Investment, Identifier [Axis]: HOMETOWN TICKETING, INC. | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
4,919,000
|
|
|
|
|
4,919,000
|
|
| Desert Star | Investment, Identifier [Axis]: IGRAFX, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
2,486,000
|
|
|
|
|
2,486,000
|
|
| Desert Star | Investment, Identifier [Axis]: INKTAVO, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
10,722,000
|
|
|
|
|
10,722,000
|
|
| Desert Star | Investment, Identifier [Axis]: KIBO SOFTWARE, INC. | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
8,777,000
|
|
|
|
|
8,777,000
|
|
| Desert Star | Investment, Identifier [Axis]: LIGHTNING STEP TECHNOLOGIES, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
8,889,000
|
|
|
|
|
8,889,000
|
|
| Desert Star | Investment, Identifier [Axis]: ORGCHART, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
5,025,000
|
|
|
|
|
5,025,000
|
|
| Desert Star | Investment, Identifier [Axis]: RENALOGIC HOLDINGS, INC. | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
9,306,000
|
|
|
|
|
9,306,000
|
|
| Desert Star | Investment, Identifier [Axis]: SERVICETRADE, INC. | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
5,344,000
|
|
|
|
|
5,344,000
|
|
| Desert Star | Investment, Identifier [Axis]: SOCI, INC. | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
7,706,000
|
|
|
|
|
7,706,000
|
|
| Desert Star | Investment, Identifier [Axis]: TICKETURE LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
10,582,000
|
|
|
|
|
10,582,000
|
|
| Desert Star | Investment, Identifier [Axis]: XYTECH SYSTEMS, LLC | First Lien |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
7,435,000
|
|
|
|
|
7,435,000
|
|
| JV Equity | CapTrin |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of equity interest |
|
|
|
|
50.00%
|
|
|
|
|
|
|
|
| Initial equity capital commitment |
|
|
|
|
$ 50,000,000.0
|
|
|
|
|
|
|
|
| Capital commitments funded |
|
|
|
|
|
|
|
|
|
|
28,500,000
|
|
| Total assets |
|
|
|
|
|
132,400,000
|
|
|
|
|
132,400,000
|
|
| Investments at fair value |
|
|
|
|
|
126,700,000
|
|
|
|
|
126,700,000
|
|
| Dividends |
|
|
|
|
|
|
|
|
|
|
1,000,000.0
|
|
| Dividends receivable |
|
|
|
|
|
500,000
|
|
|
|
|
500,000
|
|
| JV Equity | Desert Star |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of equity interest |
|
|
12.50%
|
|
|
|
|
|
|
|
|
|
| Initial equity capital commitment |
|
|
$ 25,000,000.0
|
|
|
|
|
|
|
|
|
|
| Capital commitments funded |
|
|
|
|
|
|
|
|
|
|
8,000,000.0
|
|
| Total assets |
|
|
|
|
|
133,800,000
|
|
|
|
|
133,800,000
|
|
| Investments at fair value |
|
|
|
|
|
$ 128,200,000
|
|
|
|
|
128,200,000
|
|
| JV Equity | Capital Southwest Corporation And Trinity Capital Inc. | CapTrin |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Initial equity capital commitment |
|
|
|
|
$ 100,000,000.0
|
|
|
|
|
|
|
|
| Capital commitments funded |
|
|
|
|
|
|
|
|
|
|
57,000,000.0
|
|
| JV Equity | Capital Southwest Corporation And Trinity Capital Inc. | Desert Star |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Initial equity capital commitment |
|
|
$ 200,000,000.0
|
|
|
|
|
|
|
|
|
|
| Capital commitments funded |
|
|
|
|
|
|
|
|
|
|
$ 64,000,000.0
|
|
| JV Equity | CapTrin | CapTrin |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Percent of assets |
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
$ 150,000,000.0
|
|
|
|
|
|
|
|
|
| Accordion feature increase limit |
|
|
|
$ 350,000,000.0
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
2.25%
|
|
|
|
|
|
|
|
|
| JV Equity | Desert Star | Desert Star |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Percent of assets |
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
$ 100,000,000.0
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
2.50%
|
|
|
|
|
|
|
|
|
|
|
| JV Equity | Trinity | CapTrin |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of equity interest |
|
|
|
|
50.00%
|
|
|
|
|
|
|
|
| Initial equity capital commitment |
|
|
|
|
$ 50,000,000.0
|
|
|
|
|
|
|
|
| JV Equity | Trinity | Desert Star |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of equity interest |
|
|
12.50%
|
|
|
|
|
|
|
|
|
|
| Initial equity capital commitment |
|
|
$ 175,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|