Schedule of Investments in and Advances to Affiliates (Details) - USD ($)
$ in Thousands |
6 Months Ended |
|
Sep. 30, 2026 |
Mar. 31, 2026 |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[4],[5] |
$ 2,097,446
|
|
|
|
| Fair Value, ending balance |
[6],[7],[8],[9],[10] |
2,410,129
|
|
|
|
| Control investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
76,606
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
3,215
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
74,261
|
|
|
|
| Gross Additions |
|
37,828
|
|
|
|
| Gross Reductions |
|
(3,985)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(8,481)
|
|
|
|
| Fair Value, ending balance |
|
99,623
|
|
|
|
| Affiliate investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
306,937
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
18,120
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
340,760
|
|
|
|
| Gross Additions |
|
35,020
|
|
|
|
| Gross Reductions |
|
(14,908)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(14,566)
|
|
|
|
| Fair Value, ending balance |
|
359,192
|
|
|
|
| Total Control & Affiliate Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
383,543
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
21,335
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
415,021
|
|
|
|
| Gross Additions |
|
72,848
|
|
|
|
| Gross Reductions |
|
(18,893)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(23,047)
|
|
|
|
| Fair Value, ending balance |
|
458,815
|
|
|
|
| Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
26,510
|
[11] |
$ 26,220
|
[12] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[12] |
26,220
|
|
|
|
| Fair Value, ending balance |
[8],[11] |
25,847
|
|
|
|
| Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
2,347
|
[13] |
$ 2,346
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
2,346
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 2,288
|
|
|
|
| Investment, Identifier [Axis]: AAC NEW HOLDCO INC. | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
617,803
|
[15],[16] |
617,803
|
[17],[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
0
|
|
|
|
| Investment, Identifier [Axis]: AAC NEW HOLDCO INC. | Delayed Draw Term Loan 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
981
|
[15] |
$ 887
|
[17] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
887
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
981
|
|
|
|
| Investment, Identifier [Axis]: AAC NEW HOLDCO INC. | Delayed Draw Term Loan 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
2,806
|
[15] |
1,021
|
[17] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
1,021
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
2,806
|
|
|
|
| Investment, Identifier [Axis]: AAC NEW HOLDCO INC. | Delayed Draw Term Loan 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13],[15] |
262
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13],[15] |
262
|
|
|
|
| Investment, Identifier [Axis]: AAC NEW HOLDCO INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
241
|
[15] |
218
|
[17] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
218
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
241
|
|
|
|
| Investment, Identifier [Axis]: AAC NEW HOLDCO INC. | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
3,716
|
[15] |
3,360
|
[17] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
3,360
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
3,159
|
|
|
|
| Investment, Identifier [Axis]: AAC NEW HOLDCO INC. | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
3,023
|
[15],[19] |
$ 3,023
|
[17],[20] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17],[20] |
1,342
|
|
|
|
| Fair Value, ending balance |
[8],[15],[19] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: AAC NEW HOLDCO INC. | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
11,909,274
|
[15],[16] |
11,909,274
|
[17],[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
0
|
|
|
|
| Investment, Identifier [Axis]: AAC NEW HOLDCO INC. | Warrants (Expiration - November 24, 2032) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: AAC New Holdco Inc. | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
617,803
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: AAC New Holdco Inc. | Delayed Draw Term Loan 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
981
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
94
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
887
|
|
|
|
| Gross Additions |
|
94
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
981
|
|
|
|
| Investment, Identifier [Axis]: AAC New Holdco Inc. | Delayed Draw Term Loan 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
2,806
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
114
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
1,021
|
|
|
|
| Gross Additions |
|
1,672
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
113
|
|
|
|
| Fair Value, ending balance |
|
2,806
|
|
|
|
| Investment, Identifier [Axis]: AAC New Holdco Inc. | Delayed Draw Term Loan 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
262
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
132
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
226
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
36
|
|
|
|
| Fair Value, ending balance |
|
262
|
|
|
|
| Investment, Identifier [Axis]: AAC New Holdco Inc. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
241
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
23
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
218
|
|
|
|
| Gross Additions |
|
23
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
241
|
|
|
|
| Investment, Identifier [Axis]: AAC New Holdco Inc. | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
3,716
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
357
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
3,360
|
|
|
|
| Gross Additions |
|
356
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(557)
|
|
|
|
| Fair Value, ending balance |
|
3,159
|
|
|
|
| Investment, Identifier [Axis]: AAC New Holdco Inc. | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
3,023
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
3
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
1,342
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(1,342)
|
|
|
|
| Fair Value, ending balance |
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: AAC New Holdco Inc. | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
11,909,274
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: AAC New Holdco Inc. | Warrants |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: ACACIA BUYERCO V LLC | Class A-1 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[16],[21],[22] |
13,773
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 8
|
|
|
|
| Investment, Identifier [Axis]: ACACIA BUYERCO V LLC | Class B-2 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[16],[21],[22] |
1,000,000
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 587
|
|
|
|
| Investment, Identifier [Axis]: ACACIA BUYERCO V LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
9,000
|
|
$ 9,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
8,370
|
|
|
|
| Fair Value, ending balance |
[8] |
8,730
|
|
|
|
| Investment, Identifier [Axis]: ACACIA BUYERCO V LLC | Revolver Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: ACCELERATION PARTNERS | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
21,120
|
[23],[24] |
$ 20,134
|
[25],[26] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[25],[26] |
19,690
|
|
|
|
| Fair Value, ending balance |
[8],[23],[24] |
$ 20,656
|
|
|
|
| Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC | Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,019
|
[16],[21],[22] |
1,019
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,019
|
[16],[21],[22] |
1,019
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 746
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
746
|
|
|
|
| Investment, Identifier [Axis]: ACCELERATION, LLC | Class A-1 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[18],[27],[28] |
|
|
13,773
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
8
|
|
|
|
| Investment, Identifier [Axis]: ACCELERATION, LLC | Class B-2 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[18],[27],[28] |
|
|
1,000,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 587
|
|
|
|
| Investment, Identifier [Axis]: ACCELERATION, LLC | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,611.22
|
[16],[21],[22] |
1,611
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 15
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 113
|
|
|
|
| Investment, Identifier [Axis]: ACCELERATION, LLC | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
13,451.22
|
[16],[21],[22] |
13,451
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 1,970
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
2,092
|
|
|
|
| Investment, Identifier [Axis]: ACE GATHERING, INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
2,722
|
[29] |
$ 3,146
|
[30] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[30] |
3,147
|
|
|
|
| Fair Value, ending balance |
[8],[29] |
$ 2,722
|
|
|
|
| Investment, Identifier [Axis]: ADF ENGINEERING LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[16],[21],[22] |
500
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 500
|
|
|
|
| Investment, Identifier [Axis]: ADF ENGINEERING LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,500
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
6,455
|
|
|
|
| Investment, Identifier [Axis]: ADF ENGINEERING LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST INC. | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,082
|
[24] |
6,113
|
[26] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[26] |
6,064
|
|
|
|
| Fair Value, ending balance |
[8],[24] |
6,082
|
|
|
|
| Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
22,224
|
[24] |
22,337
|
[26] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[26] |
22,158
|
|
|
|
| Fair Value, ending balance |
[8],[24] |
22,224
|
|
|
|
| Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST INC. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
1,389
|
[13],[24] |
1,389
|
[14],[26] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14],[26] |
1,378
|
|
|
|
| Fair Value, ending balance |
[8],[13],[24] |
1,389
|
|
|
|
| Investment, Identifier [Axis]: AIR PRODUCTS AND CONTROLS, INC. | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[23] |
4,938
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[23] |
4,893
|
|
|
|
| Investment, Identifier [Axis]: AIR PRODUCTS AND CONTROLS, INC. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP | Unsecured Convertible Note |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
173
|
|
$ 173
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
173
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 173
|
|
|
|
| Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P | membership preferred interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ownership percent |
|
3.88%
|
[16] |
3.88%
|
[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
$ 1,004
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 851
|
|
|
|
| Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC | Class A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
21,062.03
|
[15],[16] |
21,062.03
|
[17],[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC | Class C Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
28.16
|
[15],[16],[21],[22] |
28.16
|
[17],[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17],[27],[28] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[15],[21],[22] |
0
|
|
|
|
| Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,859
|
[15] |
$ 6,455
|
[17] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
6,455
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
6,756
|
|
|
|
| Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,651
|
[15],[19] |
6,455
|
[17] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
5,241
|
|
|
|
| Fair Value, ending balance |
[8],[15],[19] |
4,749
|
|
|
|
| Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC | First Lien - Term Loan C |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
254
|
[15] |
246
|
[17] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
246
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
254
|
|
|
|
| Investment, Identifier [Axis]: AMERICAN PET RESORT, LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
1,900
|
[13],[24] |
1,900
|
[14],[26] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14],[26] |
1,884
|
|
|
|
| Fair Value, ending balance |
[8],[13],[24] |
1,805
|
|
|
|
| Investment, Identifier [Axis]: AMERICAN PET RESORT, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
|
|
13,250
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
13,139
|
|
|
|
| Investment, Identifier [Axis]: AMERICAN PET RESORT, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,000
|
[23] |
13,250
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
13,139
|
|
|
|
| Fair Value, ending balance |
[8],[23] |
14,028
|
|
|
|
| Investment, Identifier [Axis]: AMERICAN PET RESORT, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
1,250
|
[13],[24] |
6,000
|
[14],[26] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14],[26] |
5,950
|
|
|
|
| Fair Value, ending balance |
[8],[13],[24] |
$ 1,187
|
|
|
|
| Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[16],[21],[22] |
535,714
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES, LLC | Class A-1 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[16],[21],[22] |
496,675
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES, LLC | Class A-2 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[16],[21],[22] |
1,265,393.03
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES, LLC | Class B Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[16],[21],[22] |
250,000
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,791
|
|
14,079
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
12,263
|
|
|
|
| Fair Value, ending balance |
[8] |
11,833
|
|
|
|
| Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,937
|
[19] |
14,217
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
9,582
|
|
|
|
| Fair Value, ending balance |
[8],[19] |
10,411
|
|
|
|
| Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
1,222
|
|
$ 0
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
0
|
|
|
|
| Fair Value, ending balance |
[8] |
978
|
|
|
|
| Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES,LLC (FKA ROOF OPCO, LLC) | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[18],[27],[28] |
|
|
535,714.29
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
0
|
|
|
|
| Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES,LLC (FKA ROOF OPCO, LLC) | Class A-1 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[18],[27],[28] |
|
|
496,674.92
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
0
|
|
|
|
| Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES,LLC (FKA ROOF OPCO, LLC) | Class B Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[18],[27],[28] |
|
|
250,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: ARBORWORKS, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
100
|
[15],[16],[21],[22] |
100
|
[17],[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17],[27],[28] |
$ 12
|
|
|
|
| Fair Value, ending balance |
[8],[15],[21],[22] |
$ 12
|
|
|
|
| Investment, Identifier [Axis]: ARBORWORKS, LLC | Class A-1 Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,667
|
[15],[16] |
1,666.67
|
[17],[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: ARBORWORKS, LLC | Class A-1 Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
13,898
|
[15],[16] |
13,898.32
|
[17],[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
$ 7,534
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
$ 6,951
|
|
|
|
| Investment, Identifier [Axis]: ARBORWORKS, LLC | Class B-1 Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
13,898
|
[15],[16] |
13,898.32
|
[17],[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
0
|
|
|
|
| Investment, Identifier [Axis]: ARBORWORKS, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
4,143
|
[15] |
$ 3,928
|
[17] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
3,928
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
4,143
|
|
|
|
| Investment, Identifier [Axis]: ARBORWORKS, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
2,299
|
[13],[15] |
1,852
|
[14],[17] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14],[17] |
1,852
|
|
|
|
| Fair Value, ending balance |
[8],[13],[15] |
2,299
|
|
|
|
| Investment, Identifier [Axis]: ARKSTONE MEDICAL SOLUTIONS LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
15,000
|
|
15,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
14,850
|
|
|
|
| Fair Value, ending balance |
[8] |
13,500
|
|
|
|
| Investment, Identifier [Axis]: ARKSTONE MEDICAL SOLUTIONS LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
1,806
|
|
2,500
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
2,475
|
|
|
|
| Fair Value, ending balance |
[8] |
1,806
|
|
|
|
| Investment, Identifier [Axis]: ARKSTONE MEDICAL SOLUTIONS LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
$ 0
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: ARMKO, LLC | Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
400
|
[16],[21],[22] |
400
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 400
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
173
|
|
|
|
| Investment, Identifier [Axis]: ARMKO, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
17,250
|
|
$ 16,250
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
16,137
|
|
|
|
| Fair Value, ending balance |
[8] |
16,284
|
|
|
|
| Investment, Identifier [Axis]: ARMKO, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
$ 0
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
2,572
|
[16],[21],[22] |
2,572
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
0
|
|
|
|
| Investment, Identifier [Axis]: ATS OPERATING, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
4,000
|
|
$ 9,250
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
9,250
|
|
|
|
| Fair Value, ending balance |
[8] |
4,000
|
|
|
|
| Investment, Identifier [Axis]: ATS OPERATING, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
9,250
|
|
$ 9,250
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
9,250
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 9,250
|
|
|
|
| Investment, Identifier [Axis]: ATS OPERATING, LLC | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,000,000
|
[16],[21],[22] |
1,000,000
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 1,391
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
1,558
|
|
|
|
| Investment, Identifier [Axis]: ATS OPERATING, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
2,000
|
[13] |
$ 2,250
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
2,250
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 2,000
|
|
|
|
| Investment, Identifier [Axis]: American Nuts Operations LLC | Class A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
21,062.03
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: American Nuts Operations LLC | Class C Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
28.16
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: American Nuts Operations LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,859
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
424
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
6,455
|
|
|
|
| Gross Additions |
|
404
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(103)
|
|
|
|
| Fair Value, ending balance |
|
6,756
|
|
|
|
| Investment, Identifier [Axis]: American Nuts Operations LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,651
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
5,241
|
|
|
|
| Gross Additions |
|
197
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(689)
|
|
|
|
| Fair Value, ending balance |
|
4,749
|
|
|
|
| Investment, Identifier [Axis]: American Nuts Operations LLC | First Lien - Term Loan C |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
254
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
16
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
246
|
|
|
|
| Gross Additions |
|
8
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
$ 254
|
|
|
|
| Investment, Identifier [Axis]: ArborWorks, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
100
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
12
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
$ 12
|
|
|
|
| Investment, Identifier [Axis]: ArborWorks, LLC | Class A-1 Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,666.67
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: ArborWorks, LLC | Class A-1 Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
13,898.32
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
7,534
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(583)
|
|
|
|
| Fair Value, ending balance |
|
$ 6,951
|
|
|
|
| Investment, Identifier [Axis]: ArborWorks, LLC | Class B-1 Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
13,898.32
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: ArborWorks, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
4,143
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
210
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
3,928
|
|
|
|
| Gross Additions |
|
215
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
4,143
|
|
|
|
| Investment, Identifier [Axis]: ArborWorks, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
2,299
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
147
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
1,852
|
|
|
|
| Gross Additions |
|
447
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
$ 2,299
|
|
|
|
| Investment, Identifier [Axis]: BELLE BRANDS, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[16],[21],[22] |
129
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 1,000
|
|
|
|
| Investment, Identifier [Axis]: BELLE BRANDS, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[29] |
14,000
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[29] |
13,862
|
|
|
|
| Investment, Identifier [Axis]: BELLE BRANDS, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[29] |
14,000
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[29] |
13,862
|
|
|
|
| Investment, Identifier [Axis]: BETTER THAN HOME, INC. | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
7,700
|
[13],[24] |
8,300
|
[14],[26] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14],[26] |
8,242
|
|
|
|
| Fair Value, ending balance |
[8],[13],[24] |
7,646
|
|
|
|
| Investment, Identifier [Axis]: BETTER THAN HOME, INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
32,000
|
[24] |
12,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
11,916
|
|
|
|
| Fair Value, ending balance |
[8],[24] |
31,776
|
|
|
|
| Investment, Identifier [Axis]: BETTER THAN HOME, INC. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
$ 0
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC | Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,000
|
[16],[21],[22],[31] |
1,000
|
[18],[27],[28],[32] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28],[32] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22],[31] |
0
|
|
|
|
| Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
1,942
|
[21],[31] |
$ 1,952
|
[27],[32] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[32] |
1,952
|
|
|
|
| Fair Value, ending balance |
[8],[21],[31] |
1,959
|
|
|
|
| Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[27],[32] |
|
|
8,775
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[32] |
8,775
|
|
|
|
| Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
8,730
|
[21],[31] |
$ 8,775
|
[27],[32] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[32] |
8,775
|
|
|
|
| Fair Value, ending balance |
[8],[21],[31] |
$ 8,712
|
|
|
|
| Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,000
|
[16],[21],[22],[31] |
1,000
|
[18],[27],[28],[32] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28],[32] |
$ 949
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22],[31] |
949
|
|
|
|
| Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
200
|
[13],[21],[31] |
$ 800
|
[14],[27],[32] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14],[27],[32] |
800
|
|
|
|
| Fair Value, ending balance |
[8],[13],[21],[31] |
$ 200
|
|
|
|
| Investment, Identifier [Axis]: BRANDNER DESIGN, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
27,000
|
[16],[21],[22],[33] |
27,000
|
[18],[27],[28],[34] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28],[34] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22],[33] |
0
|
|
|
|
| Investment, Identifier [Axis]: BRANDNER DESIGN, LLC | First Lien 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
9,138
|
[19],[33] |
$ 9,138
|
[20],[34] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[20],[34] |
6,396
|
|
|
|
| Fair Value, ending balance |
[8],[19],[33] |
4,414
|
|
|
|
| Investment, Identifier [Axis]: BRANDNER DESIGN, LLC | First Lien 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
136
|
[19],[33] |
136
|
[20],[34] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[20],[34] |
96
|
|
|
|
| Fair Value, ending balance |
[8],[19],[33] |
0
|
|
|
|
| Investment, Identifier [Axis]: BRANDNER DESIGN, LLC | Revolving Loan 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
140
|
[13],[19],[33] |
140
|
[14],[20],[34] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14],[20],[34] |
92
|
|
|
|
| Fair Value, ending balance |
[8],[13],[19],[33] |
88
|
|
|
|
| Investment, Identifier [Axis]: BRANDNER DESIGN, LLC | Revolving Loan 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
381
|
[19],[33] |
$ 541
|
[20],[34] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[20],[34] |
385
|
|
|
|
| Fair Value, ending balance |
[8],[19],[33] |
257
|
|
|
|
| Investment, Identifier [Axis]: BRANDNER DESIGN, LLC | Warrants (Expiration - December 18, 2030) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28],[34] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22],[33] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC | Series A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,131,579
|
[16],[21],[22] |
1,131,579
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 1,505
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 1,505
|
|
|
|
| Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC | Series C Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
89,335
|
[16],[21],[22] |
89,335
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 160
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 160
|
|
|
|
| Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC | Series D Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
93,790
|
[16],[21],[22] |
93,790
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 238
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 238
|
|
|
|
| Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC | Series F Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
182,082
|
[16],[21],[22] |
182,082
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 564
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 564
|
|
|
|
| Investment, Identifier [Axis]: Brandner Design, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
27,000
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Brandner Design, LLC | First Lien 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
9,138
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
6,396
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(1,982)
|
|
|
|
| Fair Value, ending balance |
|
4,414
|
|
|
|
| Investment, Identifier [Axis]: Brandner Design, LLC | First Lien 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
136
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
96
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(96)
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Brandner Design, LLC | Revolving Loan 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
140
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
92
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
(25)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
21
|
|
|
|
| Fair Value, ending balance |
|
88
|
|
|
|
| Investment, Identifier [Axis]: Brandner Design, LLC | Revolving Loan 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
381
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
385
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
(135)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
7
|
|
|
|
| Fair Value, ending balance |
|
257
|
|
|
|
| Investment, Identifier [Axis]: Brandner Design, LLC | Warrants |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: C&M CONVEYOR, INC. | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,500
|
[29] |
$ 6,500
|
[30] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[30] |
6,370
|
|
|
|
| Fair Value, ending balance |
[8],[29] |
6,435
|
|
|
|
| Investment, Identifier [Axis]: C&M CONVEYOR, INC. | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,500
|
[29] |
6,500
|
[30] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[30] |
6,370
|
|
|
|
| Fair Value, ending balance |
[8],[29] |
6,435
|
|
|
|
| Investment, Identifier [Axis]: C&M CONVEYOR, INC. | First Lien - Term Loan C |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
7,810
|
[29] |
7,810
|
[30] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[30] |
7,716
|
|
|
|
| Fair Value, ending balance |
[8],[29] |
7,731
|
|
|
|
| Investment, Identifier [Axis]: C&M CONVEYOR, INC. | First Lien - Term Loan D |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
7,810
|
[29] |
7,810
|
[30] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[30] |
7,716
|
|
|
|
| Fair Value, ending balance |
[8],[29] |
7,731
|
|
|
|
| Investment, Identifier [Axis]: CADMIUM, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
7,937
|
|
7,984
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
7,847
|
|
|
|
| Fair Value, ending balance |
[8] |
7,937
|
|
|
|
| Investment, Identifier [Axis]: CADMIUM, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
615
|
|
$ 615
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
605
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 615
|
|
|
|
| Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
2,951.56
|
[16],[21],[22] |
2,951.56
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
0
|
|
|
|
| Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
13,263
|
|
$ 13,162
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
10,859
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 9,801
|
|
|
|
| Investment, Identifier [Axis]: CAPTRIN PARTNERS, LLC | 50% LLC equity interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ownership percent |
|
50.00%
|
|
|
|
| Investment, Identifier [Axis]: CAPTRIN PARTNERS, LLC | JV Equity |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ownership percent |
[13],[16],[21],[33],[35] |
50.00%
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13],[21],[33],[35] |
$ 28,433
|
|
|
|
| Investment, Identifier [Axis]: CATBIRD NYC, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,000,000
|
[15],[16],[21],[22],[35] |
1,000,000
|
[17],[18],[27],[28],[36] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17],[27],[28],[36] |
$ 1,941
|
|
|
|
| Fair Value, ending balance |
[8],[15],[21],[22],[35] |
$ 1,801
|
|
|
|
| Investment, Identifier [Axis]: CATBIRD NYC, LLC | Class B Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
500,000
|
[13],[15],[16],[21],[22],[35] |
500,000
|
[14],[17],[18],[27],[28],[36] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14],[17],[27],[28],[36] |
$ 853
|
|
|
|
| Fair Value, ending balance |
[8],[13],[15],[21],[22],[35] |
812
|
|
|
|
| Investment, Identifier [Axis]: CATBIRD NYC, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
13,977
|
[15] |
$ 14,177
|
[17] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
14,121
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
13,977
|
|
|
|
| Investment, Identifier [Axis]: CATBIRD NYC, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13],[15] |
$ 1,000
|
[14],[17] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14],[17] |
996
|
|
|
|
| Fair Value, ending balance |
[8],[13],[15] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: CAVALIER BUYER, INC. | Class A-1 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
871,973
|
[16],[21],[22] |
871,973
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
148
|
|
|
|
| Investment, Identifier [Axis]: CAVALIER BUYER, INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
15,433
|
[24] |
$ 15,433
|
[26] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[26] |
15,432
|
|
|
|
| Fair Value, ending balance |
[8],[24] |
$ 15,432
|
|
|
|
| Investment, Identifier [Axis]: CAVALIER BUYER, INC. | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
871,973
|
[16],[21],[22] |
871,973
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 1,148
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 1,156
|
|
|
|
| Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC | Class Y Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,569
|
[16],[21],[22] |
1,569
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 2,551
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
2,899
|
|
|
|
| Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
4,175
|
|
$ 4,175
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
4,175
|
|
|
|
| Fair Value, ending balance |
[8] |
4,175
|
|
|
|
| Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
4,175
|
|
4,175
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
4,175
|
|
|
|
| Fair Value, ending balance |
[8] |
4,175
|
|
|
|
| Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
0
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
20,616
|
[15] |
$ 20,616
|
[17] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
20,616
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
$ 20,616
|
|
|
|
| Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
2,620,670
|
[15],[16],[21],[22] |
2,620,670
|
[17],[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17],[27],[28] |
$ 3,163
|
|
|
|
| Fair Value, ending balance |
[8],[15],[21],[22] |
3,577
|
|
|
|
| Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
1,000
|
[13],[15] |
$ 1,000
|
[14],[17] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14],[17] |
1,000
|
|
|
|
| Fair Value, ending balance |
[8],[13],[15] |
$ 1,000
|
|
|
|
| Investment, Identifier [Axis]: CHALET DESSERTS, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
750,000
|
[16],[21],[22] |
750,000
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 750
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
1,207
|
|
|
|
| Investment, Identifier [Axis]: CHALET DESSERTS, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
12,750
|
|
$ 12,750
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
12,624
|
|
|
|
| Fair Value, ending balance |
[8] |
12,750
|
|
|
|
| Investment, Identifier [Axis]: CHALET DESSERTS, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: CITYVET INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
45,000
|
|
$ 45,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
44,190
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 44,505
|
|
|
|
| Investment, Identifier [Axis]: CLEARWATER GROUP, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,000,000
|
[16],[21],[22] |
1,000,000
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 1,000
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
1,229
|
|
|
|
| Investment, Identifier [Axis]: CLEARWATER GROUP, LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
3,315
|
[13],[24] |
$ 1,500
|
[14],[26] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14],[26] |
1,487
|
|
|
|
| Fair Value, ending balance |
[8],[13],[24] |
3,288
|
|
|
|
| Investment, Identifier [Axis]: CLEARWATER GROUP, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
8,000
|
|
8,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
7,931
|
|
|
|
| Fair Value, ending balance |
[8] |
7,936
|
|
|
|
| Investment, Identifier [Axis]: CLEARWATER GROUP, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
0
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: CLUTCH, INC. | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
|
|
14,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
13,869
|
|
|
|
| Investment, Identifier [Axis]: CLUTCH, INC. | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
21,250
|
[23] |
14,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
13,869
|
|
|
|
| Fair Value, ending balance |
[8],[23] |
21,250
|
|
|
|
| Investment, Identifier [Axis]: CLUTCH, INC. | First Lien - Term Loan C |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
21,250
|
[23] |
14,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
13,869
|
|
|
|
| Fair Value, ending balance |
[8],[23] |
21,250
|
|
|
|
| Investment, Identifier [Axis]: CLUTCH, INC. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
0
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[17] |
|
|
$ 6,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
$ 6,000
|
|
|
|
| Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC | Preferred A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[15],[16],[21],[22] |
1,250,000
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[15],[21],[22] |
$ 1,331
|
|
|
|
| Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC | Preferred B Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[15],[16],[21],[22] |
476,000
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[15],[21],[22] |
$ 507
|
|
|
|
| Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[17],[18],[27],[28] |
|
|
1,250,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17],[27],[28] |
$ 1,510
|
|
|
|
| Investment, Identifier [Axis]: CONSERTUS, INC. (FKA ENSTOA, INC.) | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[16],[21],[22] |
196,788.33
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 1,716
|
|
|
|
| Investment, Identifier [Axis]: CONSERTUS, INC. (FKA ENSTOA, INC.) | Delayed Draw Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: CONSERTUS, INC. (FKA ENSTOA, INC.) | Delayed Draw Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: CONSERTUS, INC. (FKA ENSTOA, INC.) | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[24] |
17,497
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[24] |
$ 17,497
|
|
|
|
| Investment, Identifier [Axis]: CRAFTY APES, LLC | Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,519
|
[15],[16] |
1,519
|
[17],[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
$ 1,555
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
0
|
|
|
|
| Investment, Identifier [Axis]: CRAFTY APES, LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13],[15],[19],[23] |
$ 0
|
[14],[17],[25] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14],[17],[25] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13],[15],[19],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: CRAFTY APES, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
4,284
|
[15],[19],[23] |
4,269
|
[17],[25] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17],[25] |
3,842
|
|
|
|
| Fair Value, ending balance |
[8],[15],[19],[23] |
780
|
|
|
|
| Investment, Identifier [Axis]: CUMBRIA CAPITAL MSO, LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[14] |
|
|
759
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
759
|
|
|
|
| Investment, Identifier [Axis]: CUMBRIA CAPITAL MSO, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
|
|
5,400
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
5,400
|
|
|
|
| Investment, Identifier [Axis]: CUMBRIA CAPITAL MSO, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[14],[26] |
|
|
$ 1,250
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14],[26] |
1,250
|
|
|
|
| Investment, Identifier [Axis]: CapTrin Partners, LLC | Equity Interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
798
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
28,500
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(67)
|
|
|
|
| Fair Value, ending balance |
|
$ 28,433
|
|
|
|
| Investment, Identifier [Axis]: Catbird NYC, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,000,000
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
52
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
1,941
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(140)
|
|
|
|
| Fair Value, ending balance |
|
$ 1,801
|
|
|
|
| Investment, Identifier [Axis]: Catbird NYC, LLC | Class B Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
500,000
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
26
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
853
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(41)
|
|
|
|
| Fair Value, ending balance |
|
812
|
|
|
|
| Investment, Identifier [Axis]: Catbird NYC, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
13,977
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
788
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
14,121
|
|
|
|
| Gross Additions |
|
14
|
|
|
|
| Gross Reductions |
|
(200)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
42
|
|
|
|
| Fair Value, ending balance |
|
13,977
|
|
|
|
| Investment, Identifier [Axis]: Catbird NYC, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
47
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
996
|
|
|
|
| Gross Additions |
|
6
|
|
|
|
| Gross Reductions |
|
(1,000)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(2)
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Central Medical Supply LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
20,616
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
1,143
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
20,616
|
|
|
|
| Gross Additions |
|
26
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(26)
|
|
|
|
| Fair Value, ending balance |
|
$ 20,616
|
|
|
|
| Investment, Identifier [Axis]: Central Medical Supply LLC | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
2,620,670
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
3,163
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
414
|
|
|
|
| Fair Value, ending balance |
|
3,577
|
|
|
|
| Investment, Identifier [Axis]: Central Medical Supply LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
1,000
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
63
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
1,000
|
|
|
|
| Gross Additions |
|
5
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(5)
|
|
|
|
| Fair Value, ending balance |
|
1,000
|
|
|
|
| Investment, Identifier [Axis]: Command Group Acquisition, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
268
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
6,000
|
|
|
|
| Gross Additions |
|
79
|
|
|
|
| Gross Reductions |
|
(6,000)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(79)
|
|
|
|
| Fair Value, ending balance |
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Command Group Acquisition, LLC | Preferred A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,250,000
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
1,510
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(179)
|
|
|
|
| Fair Value, ending balance |
|
$ 1,331
|
|
|
|
| Investment, Identifier [Axis]: Command Group Acquisition, LLC | Preferred B Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
476,000
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
476
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
31
|
|
|
|
| Fair Value, ending balance |
|
$ 507
|
|
|
|
| Investment, Identifier [Axis]: Crafty Apes, LLC | Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,519
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
1,555
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(1,555)
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Crafty Apes, LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Crafty Apes, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
4,284
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
3,842
|
|
|
|
| Gross Additions |
|
15
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(3,077)
|
|
|
|
| Fair Value, ending balance |
|
$ 780
|
|
|
|
| Investment, Identifier [Axis]: DELPHI LENDER HOLDCO LLC | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
254
|
[16] |
254
|
[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: DESERT STAR 2026 LLC | JV Equity |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ownership percent |
[13],[16],[21],[33],[35] |
12.50%
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13],[21],[33],[35] |
$ 7,933
|
|
|
|
| Investment, Identifier [Axis]: DRIVE LINE SERVICE OF PORTLAND, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,000,000
|
[16],[21],[22] |
1,000,000
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 726
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
1,000
|
|
|
|
| Investment, Identifier [Axis]: DRIVE LINE SERVICE OF PORTLAND, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,390
|
|
$ 6,590
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
6,537
|
|
|
|
| Fair Value, ending balance |
[8] |
6,390
|
|
|
|
| Investment, Identifier [Axis]: DRIVE LINE SERVICE OF PORTLAND, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
0
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: DWS BUYER LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
0
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: DWS BUYER LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,503
|
|
6,535
|
[26] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[26] |
6,437
|
|
|
|
| Fair Value, ending balance |
[8] |
6,503
|
|
|
|
| Investment, Identifier [Axis]: DWS BUYER LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
129
|
[13] |
$ 0
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 129
|
|
|
|
| Investment, Identifier [Axis]: DWS BUYER LLC | Series A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
258
|
[16],[21],[22] |
250
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 250
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 259
|
|
|
|
| Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC | Class A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
250,000
|
[15],[16],[21],[22] |
250,000
|
[17],[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17],[27],[28] |
$ 166
|
|
|
|
| Fair Value, ending balance |
[8],[15],[21],[22] |
$ 166
|
|
|
|
| Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC | Class B Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
5,435,211
|
[15],[16],[21],[22] |
5,435,211
|
[17],[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17],[27],[28] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[15],[21],[22] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC | Class C Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
255,984
|
[15],[16],[21],[22] |
255,984
|
[17],[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17],[27],[28] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[15],[21],[22] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
2,500,000
|
[15],[16],[21],[22] |
2,500,000
|
[17],[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17],[27],[28] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[15],[21],[22] |
0
|
|
|
|
| Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
5,703
|
[15] |
$ 5,376
|
[17] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
5,107
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
5,418
|
|
|
|
| Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
5,072
|
[15] |
4,985
|
[17] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
4,737
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
$ 4,819
|
|
|
|
| Investment, Identifier [Axis]: Desert Star 2026 LLC | Equity Interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ownership percent |
|
12.50%
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
8,000
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(67)
|
|
|
|
| Fair Value, ending balance |
|
$ 7,933
|
|
|
|
| Investment, Identifier [Axis]: Dynamic Communities, LLC | Class A Preferred units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
250,000
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
166
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
$ 166
|
|
|
|
| Investment, Identifier [Axis]: Dynamic Communities, LLC | Class B Preferred units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
5,435,211
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Dynamic Communities, LLC | Class C Preferred units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
255,984
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Dynamic Communities, LLC | Common units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
2,500,000
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Dynamic Communities, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
5,703
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
328
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
5,107
|
|
|
|
| Gross Additions |
|
329
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(18)
|
|
|
|
| Fair Value, ending balance |
|
5,418
|
|
|
|
| Investment, Identifier [Axis]: Dynamic Communities, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
5,072
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
339
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
4,737
|
|
|
|
| Gross Additions |
|
86
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(4)
|
|
|
|
| Fair Value, ending balance |
|
$ 4,819
|
|
|
|
| Investment, Identifier [Axis]: EASYLLAMA, INC. | Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[16],[21],[22] |
20,000
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 2,000
|
|
|
|
| Investment, Identifier [Axis]: EASYLLAMA, INC. | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: EASYLLAMA, INC. | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
11,550
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
11,435
|
|
|
|
| Investment, Identifier [Axis]: EASYLLAMA, INC. | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
11,550
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
11,435
|
|
|
|
| Investment, Identifier [Axis]: EASYLLAMA, INC. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC. | First Lien - Term B Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
|
|
$ 3,335
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
2,334
|
|
|
|
| Investment, Identifier [Axis]: ENSTOA, INC. | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[18],[27],[28] |
|
|
181,823.83
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
1,065
|
|
|
|
| Investment, Identifier [Axis]: ENSTOA, INC. | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[14] |
|
|
$ 4,841
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
4,841
|
|
|
|
| Investment, Identifier [Axis]: ENSTOA, INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
|
|
$ 9,259
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
$ 9,259
|
|
|
|
| Investment, Identifier [Axis]: EXACT BORROWER, LLC | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
629.465
|
[16] |
629
|
[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
$ 977
|
|
|
|
| Fair Value, ending balance |
[8] |
1,582
|
|
|
|
| Investment, Identifier [Axis]: EXACT BORROWER, LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
3,279
|
[13] |
$ 3,547
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
3,490
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
3,279
|
|
|
|
| Investment, Identifier [Axis]: EXACT BORROWER, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,128
|
|
6,663
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
6,556
|
|
|
|
| Fair Value, ending balance |
[8] |
6,128
|
|
|
|
| Investment, Identifier [Axis]: EXACT BORROWER, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,128
|
|
6,663
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
6,556
|
|
|
|
| Fair Value, ending balance |
[8] |
6,128
|
|
|
|
| Investment, Identifier [Axis]: EXACT BORROWER, LLC | First Lien - Term Loan C |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,511
|
|
11,312
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
11,130
|
|
|
|
| Fair Value, ending balance |
[8] |
10,511
|
|
|
|
| Investment, Identifier [Axis]: EXACT BORROWER, LLC | First Lien - Term Loan D |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,877
|
|
11,700
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
11,513
|
|
|
|
| Fair Value, ending balance |
[8] |
10,877
|
|
|
|
| Investment, Identifier [Axis]: EXACT BORROWER, LLC | Promissory Note |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
385
|
|
385
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
385
|
|
|
|
| Fair Value, ending balance |
[8] |
385
|
|
|
|
| Investment, Identifier [Axis]: EXACT BORROWER, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
$ 0
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: FBF INVESTMENTS LIMITED | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13],[21],[31] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13],[21],[31] |
0
|
|
|
|
| Investment, Identifier [Axis]: FBF INVESTMENTS LIMITED | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[21],[31] |
17,500
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[21],[31] |
17,242
|
|
|
|
| Investment, Identifier [Axis]: FBF INVESTMENTS LIMITED | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13],[21],[31] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13],[21],[31] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
2,446,170
|
[16],[21],[22] |
2,446,170
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 1,127
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
3,953
|
|
|
|
| Investment, Identifier [Axis]: FMT SOLUTIONS, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
9,750
|
|
$ 6,750
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
6,750
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 9,750
|
|
|
|
| Investment, Identifier [Axis]: FOODPHARMA SUBSIDIARY HOLDINGS, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
75,000
|
[16],[21],[22] |
75,000
|
[18],[27],[28],[36] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28],[36] |
$ 1,917
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
1,514
|
|
|
|
| Investment, Identifier [Axis]: FOODPHARMA SUBSIDIARY HOLDINGS, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,197
|
[24] |
$ 14,197
|
[26] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[26] |
14,197
|
|
|
|
| Fair Value, ending balance |
[8],[24] |
14,155
|
|
|
|
| Investment, Identifier [Axis]: FOODPHARMA SUBSIDIARY HOLDINGS, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,197
|
[24] |
14,197
|
[26] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[26] |
14,197
|
|
|
|
| Fair Value, ending balance |
[8],[24] |
14,155
|
|
|
|
| Investment, Identifier [Axis]: FOODPHARMA SUBSIDIARY HOLDINGS, LLC | First Lien - Term Loan C |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,197
|
[24] |
$ 14,197
|
[26] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[26] |
14,197
|
|
|
|
| Fair Value, ending balance |
[8],[24] |
$ 14,155
|
|
|
|
| Investment, Identifier [Axis]: FS VECTOR LLC | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,281
|
[16],[21],[22],[35] |
1,281
|
[18],[27],[28],[36] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28],[36] |
$ 2,098
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22],[35] |
2,098
|
|
|
|
| Investment, Identifier [Axis]: FS VECTOR LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,000
|
|
$ 15,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
15,000
|
|
|
|
| Fair Value, ending balance |
[8] |
10,000
|
|
|
|
| Investment, Identifier [Axis]: FS VECTOR LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
21,000
|
[24] |
15,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
15,000
|
|
|
|
| Fair Value, ending balance |
[8],[24] |
21,000
|
|
|
|
| Investment, Identifier [Axis]: FS VECTOR LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
0
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
8,208
|
|
7,777
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
5,911
|
|
|
|
| Fair Value, ending balance |
[8] |
8,208
|
|
|
|
| Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
7,413
|
[19] |
7,413
|
[20] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[20] |
5,152
|
|
|
|
| Fair Value, ending balance |
[8],[19] |
3,121
|
|
|
|
| Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
$ 0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: GOODVETS VETERINARY SERVICES LLC | Class A-1 Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[16],[21],[22] |
2,422.24
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 1,000
|
|
|
|
| Investment, Identifier [Axis]: GOODVETS VETERINARY SERVICES LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: GOODVETS VETERINARY SERVICES LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
16,892
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
16,639
|
|
|
|
| Investment, Identifier [Axis]: GOODVETS VETERINARY SERVICES LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: GPT INDUSTRIES, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,000,000
|
[15],[16],[21],[22] |
1,000,000
|
[17],[18],[27],[28],[36] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17],[27],[28],[36] |
$ 2,714
|
|
|
|
| Fair Value, ending balance |
[8],[15],[21],[22] |
$ 3,087
|
|
|
|
| Investment, Identifier [Axis]: GPT Industries, LLC | Class A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,000,000
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
2,714
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
373
|
|
|
|
| Fair Value, ending balance |
|
$ 3,087
|
|
|
|
| Investment, Identifier [Axis]: GRAMMATECH, INC. | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,000
|
[15],[16] |
1,000
|
[17],[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
$ 201
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
$ 201
|
|
|
|
| Investment, Identifier [Axis]: GRAMMATECH, INC. | Class A-1 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
360
|
[15],[16] |
360
|
[17],[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
$ 73
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
73
|
|
|
|
| Investment, Identifier [Axis]: GRAVITIQ LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,538
|
[15] |
$ 12,248
|
[17] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
12,248
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
10,538
|
|
|
|
| Investment, Identifier [Axis]: GRAVITIQ LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,538
|
[15] |
12,248
|
[17] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
12,248
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
10,538
|
|
|
|
| Investment, Identifier [Axis]: GRAVITIQ LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,500
|
[13],[15],[24] |
$ 0
|
[14],[17] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14],[17] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13],[15],[24] |
6,500
|
|
|
|
| Investment, Identifier [Axis]: GRAVITIQ LLC | Warrants (Expiration - January 17, 2032) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17],[27],[28] |
6,855
|
|
|
|
| Fair Value, ending balance |
[8],[15],[21],[22] |
$ 11,871
|
|
|
|
| Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
2,000,000
|
[16],[21],[22] |
2,000,000
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 2,749
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
2,466
|
|
|
|
| Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
28,892
|
|
$ 26,641
|
[17] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
26,641
|
|
|
|
| Fair Value, ending balance |
[8] |
28,892
|
|
|
|
| Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. | Warrants (Expiration - April 2, 2035) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
62
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
47
|
|
|
|
| Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. | Warrants (Expiration - December 18, 2034) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
11
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
9
|
|
|
|
| Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. | Warrants (Expiration - February 10, 2033) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
50
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
38
|
|
|
|
| Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. | Warrants (Expiration - February 25, 2036) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
67
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
51
|
|
|
|
| Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. | Warrants (Expiration - January 24, 2034) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
28
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
21
|
|
|
|
| Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. | Warrants (Expiration - July 30, 2035) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
45
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
34
|
|
|
|
| Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. | Warrants (Expiration - May 11, 2036) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
120
|
|
|
|
| Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. | Warrants (Expiration - May 12, 2036) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
17
|
|
|
|
| Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. | Warrants (Expiration - November 30, 2033) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
28
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
21
|
|
|
|
| Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
3,807
|
[24] |
3,826
|
[26] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[26] |
3,520
|
|
|
|
| Fair Value, ending balance |
[8],[24] |
3,654
|
|
|
|
| Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
353
|
[13],[24] |
353
|
[14],[26] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14],[26] |
325
|
|
|
|
| Fair Value, ending balance |
[8],[13],[24] |
$ 339
|
|
|
|
| Investment, Identifier [Axis]: GrammaTech, Inc. | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,000
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
201
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
$ 201
|
|
|
|
| Investment, Identifier [Axis]: GrammaTech, Inc. | Class A-1 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
360
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
73
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
73
|
|
|
|
| Investment, Identifier [Axis]: Gravitiq LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,538
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
689
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
12,248
|
|
|
|
| Gross Additions |
|
144
|
|
|
|
| Gross Reductions |
|
(1,710)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(144)
|
|
|
|
| Fair Value, ending balance |
|
10,538
|
|
|
|
| Investment, Identifier [Axis]: Gravitiq LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,538
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
799
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
12,248
|
|
|
|
| Gross Additions |
|
142
|
|
|
|
| Gross Reductions |
|
(1,710)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(142)
|
|
|
|
| Fair Value, ending balance |
|
10,538
|
|
|
|
| Investment, Identifier [Axis]: Gravitiq LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,500
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
194
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
6,457
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
43
|
|
|
|
| Fair Value, ending balance |
|
6,500
|
|
|
|
| Investment, Identifier [Axis]: Gravitiq LLC | Warrants |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
6,855
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
5,016
|
|
|
|
| Fair Value, ending balance |
|
11,871
|
|
|
|
| Investment, Identifier [Axis]: HEAT TRAK, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
11,500
|
|
$ 11,500
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
11,247
|
|
|
|
| Fair Value, ending balance |
[8] |
11,339
|
|
|
|
| Investment, Identifier [Axis]: HEAT TRAK, LLC | First Lien - Term Loan F |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
1,500
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
1,500
|
|
|
|
| Investment, Identifier [Axis]: HEAT TRAK, LLC | First Lien - Term Loan G |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
1,000
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
1,000
|
|
|
|
| Investment, Identifier [Axis]: HEAT TRAK, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
4,000
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
3,944
|
|
|
|
| Investment, Identifier [Axis]: HEAT TRAK, LLC | Warrants (Expiration- March 28, 2035) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
1,805
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 1,839
|
|
|
|
| Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
146,066
|
[16],[21],[22] |
146,066
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 124
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 151
|
|
|
|
| Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC | Preferred Units 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[16] |
21,524
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 12
|
|
|
|
| Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
8,321
|
|
$ 8,313
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
7,648
|
|
|
|
| Fair Value, ending balance |
[8] |
7,730
|
|
|
|
| Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
789
|
|
783
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
721
|
|
|
|
| Fair Value, ending balance |
[8] |
733
|
|
|
|
| Investment, Identifier [Axis]: HYBRID PROMOTIONS, LLC | Second Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
15,999
|
[29] |
$ 15,999
|
[30] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[30] |
15,967
|
|
|
|
| Fair Value, ending balance |
[8],[29] |
$ 15,999
|
|
|
|
| Investment, Identifier [Axis]: IGNITE VISIBILITY LLC | Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,263
|
[16],[21],[22] |
1,263
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 464
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
464
|
|
|
|
| Investment, Identifier [Axis]: IGNITE VISIBILITY LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
7,500
|
|
$ 5,500
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
5,500
|
|
|
|
| Fair Value, ending balance |
[8] |
7,500
|
|
|
|
| Investment, Identifier [Axis]: IGNITE VISIBILITY LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
11,638
|
|
18,224
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
18,224
|
|
|
|
| Fair Value, ending balance |
[8] |
11,638
|
|
|
|
| Investment, Identifier [Axis]: IGNITE VISIBILITY LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
16,638
|
|
$ 18,224
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
18,224
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 16,637
|
|
|
|
| Investment, Identifier [Axis]: IGNITE VISIBILITY LLC | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,263
|
[16],[21],[22] |
1,263
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 1,485
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
1,485
|
|
|
|
| Investment, Identifier [Axis]: IGNITE VISIBILITY LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
$ 0
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: INDINERO GROUP, INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
9,562
|
|
9,514
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
9,410
|
|
|
|
| Fair Value, ending balance |
[8] |
9,457
|
|
|
|
| Investment, Identifier [Axis]: INDINERO GROUP, INC. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
452
|
[13] |
450
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
439
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
447
|
|
|
|
| Investment, Identifier [Axis]: INFOGAIN CORPORATION | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
3,654
|
|
$ 3,673
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
3,673
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 3,654
|
|
|
|
| Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC | LP interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ownership percent |
|
1.67%
|
[13],[16],[21],[22] |
1.67%
|
[14],[18],[27],[28],[36] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14],[27],[28],[36] |
$ 549
|
|
|
|
| Fair Value, ending balance |
[8],[13],[21],[22] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
110,942.5
|
[16],[21],[22] |
110,943
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 736
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
736
|
|
|
|
| Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
7,500
|
|
$ 7,500
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
7,418
|
|
|
|
| Fair Value, ending balance |
[8] |
7,387
|
|
|
|
| Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
7,500
|
|
7,500
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
7,417
|
|
|
|
| Fair Value, ending balance |
[8] |
7,387
|
|
|
|
| Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
0
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: INSURE HOMES CORPORATION | Tranche B Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
23,000
|
|
23,500
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
23,500
|
|
|
|
| Fair Value, ending balance |
[8] |
23,000
|
|
|
|
| Investment, Identifier [Axis]: ISI ENTERPRISES, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
5,816
|
|
5,816
|
[26] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[26] |
5,777
|
|
|
|
| Fair Value, ending balance |
[8] |
5,816
|
|
|
|
| Investment, Identifier [Axis]: ISI ENTERPRISES, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
$ 900
|
[14],[26] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14],[26] |
900
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: ISI ENTERPRISES, LLC | Series A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,000,000
|
[16] |
1,000,000
|
[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
$ 1,040
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 1,404
|
|
|
|
| Investment, Identifier [Axis]: ISI ENTERPRISES, LLC | Series A-1 Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
166,667
|
[16] |
166,667
|
[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
$ 258
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 338
|
|
|
|
| Investment, Identifier [Axis]: ISI ENTERPRISES, LLC | Series A-2 Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
275,238
|
[16] |
275,238
|
[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
$ 330
|
|
|
|
| Fair Value, ending balance |
[8] |
431
|
|
|
|
| Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
12,864
|
|
$ 12,218
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
10,385
|
|
|
|
| Fair Value, ending balance |
[8] |
12,864
|
|
|
|
| Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
12,895
|
|
12,218
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
10,385
|
|
|
|
| Fair Value, ending balance |
[8] |
12,328
|
|
|
|
| Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC | First Lien - Term Loan C |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
12,926
|
|
$ 12,218
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
10,385
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 6,502
|
|
|
|
| Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,468,392
|
[16],[21],[22] |
1,468,391.99
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
0
|
|
|
|
| Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
3,672
|
|
$ 3,479
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
2,957
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 3,672
|
|
|
|
| Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC | Class A Membership Interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ownership percent |
|
9.25%
|
[15],[16],[21],[22],[35] |
9.25%
|
[17],[18],[27],[28],[36] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17],[27],[28],[36] |
$ 10,974
|
|
|
|
| Fair Value, ending balance |
[8],[15],[21],[22],[35] |
7,510
|
|
|
|
| Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[14],[17] |
|
|
$ 0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14],[17] |
0
|
|
|
|
| Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,840
|
[15] |
14,840
|
[17] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
14,811
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
14,840
|
|
|
|
| Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,840
|
[15] |
14,840
|
[17] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
14,840
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
14,840
|
|
|
|
| Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC | First Lien - Term Loan C |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
21,150
|
[15] |
21,150
|
[17] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
21,171
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
21,150
|
|
|
|
| Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC | First Lien - Term Loan D |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,575
|
[15] |
7,050
|
[17] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
7,050
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
10,575
|
|
|
|
| Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
3,525
|
[15] |
3,525
|
[17] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
3,525
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
3,525
|
|
|
|
| Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC | Warrants (Expiration - June 21, 2033) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17],[27],[28],[36] |
13,743
|
|
|
|
| Fair Value, ending balance |
[8],[15],[21],[22],[35] |
10,103
|
|
|
|
| Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC | Warrants (Expiration - March 29, 2029) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17],[27],[28],[36] |
11,413
|
|
|
|
| Fair Value, ending balance |
[8],[15],[21],[22],[35] |
$ 9,191
|
|
|
|
| Investment, Identifier [Axis]: ITA Holdings Group, LLC | 9.25% Class A Membership Interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ownership percent |
|
9.25%
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
582
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
10,974
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(3,464)
|
|
|
|
| Fair Value, ending balance |
|
7,510
|
|
|
|
| Investment, Identifier [Axis]: ITA Holdings Group, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,840
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
1,140
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
14,811
|
|
|
|
| Gross Additions |
|
320
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(291)
|
|
|
|
| Fair Value, ending balance |
|
14,840
|
|
|
|
| Investment, Identifier [Axis]: ITA Holdings Group, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,840
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
1,146
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
14,840
|
|
|
|
| Gross Additions |
|
326
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(326)
|
|
|
|
| Fair Value, ending balance |
|
14,840
|
|
|
|
| Investment, Identifier [Axis]: ITA Holdings Group, LLC | First Lien - Term Loan C |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
21,150
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
1,168
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
21,171
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(21)
|
|
|
|
| Fair Value, ending balance |
|
21,150
|
|
|
|
| Investment, Identifier [Axis]: ITA Holdings Group, LLC | First Lien - Term Loan D |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,575
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
584
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
7,050
|
|
|
|
| Gross Additions |
|
3,525
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
10,575
|
|
|
|
| Investment, Identifier [Axis]: ITA Holdings Group, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
3,525
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
204
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
3,525
|
|
|
|
| Gross Additions |
|
9
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(9)
|
|
|
|
| Fair Value, ending balance |
|
3,525
|
|
|
|
| Investment, Identifier [Axis]: ITA Holdings Group, LLC | Warrants 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
501
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
11,413
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(2,222)
|
|
|
|
| Fair Value, ending balance |
|
9,191
|
|
|
|
| Investment, Identifier [Axis]: ITA Holdings Group, LLC | Warrants 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
395
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
13,743
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(3,640)
|
|
|
|
| Fair Value, ending balance |
|
10,103
|
|
|
|
| Investment, Identifier [Axis]: IVUEIT, LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13],[15] |
0
|
[14],[17] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14],[17] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13],[15] |
0
|
|
|
|
| Investment, Identifier [Axis]: IVUEIT, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,000
|
[15] |
$ 10,000
|
[17] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
10,000
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
$ 10,000
|
|
|
|
| Investment, Identifier [Axis]: IVUEIT, LLC | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
2,000
|
[15],[16],[21],[22] |
2,000
|
[17],[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17],[27],[28] |
$ 2,232
|
|
|
|
| Fair Value, ending balance |
[8],[15],[21],[22] |
2,524
|
|
|
|
| Investment, Identifier [Axis]: IVUEIT, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13],[15] |
$ 0
|
[14],[17] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14],[17] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13],[15] |
0
|
|
|
|
| Investment, Identifier [Axis]: JACKSON HEWITT TAX SERVICE INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,000
|
|
$ 10,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
10,000
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 10,000
|
|
|
|
| Investment, Identifier [Axis]: KINDRED PET SERVICE, LLC (FKA RED DOG OPERATIONS HOLDING COMPANY LLC) | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,569.48
|
[15],[16],[21],[22] |
1,244
|
[17],[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17],[27],[28] |
$ 674
|
|
|
|
| Fair Value, ending balance |
[8],[15],[21],[22] |
1,028
|
|
|
|
| Investment, Identifier [Axis]: KINDRED PET SERVICE, LLC (fka RED DOG OPERATIONS HOLDING COMPANY LLC) | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
12,650
|
[15],[24] |
$ 10,800
|
[17] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
10,692
|
|
|
|
| Fair Value, ending balance |
[8],[15],[24] |
12,523
|
|
|
|
| Investment, Identifier [Axis]: KINDRED PET SERVICE, LLC (fka RED DOG OPERATIONS HOLDING COMPANY LLC) | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
500
|
[13],[15] |
500
|
[14],[17] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14],[17] |
495
|
|
|
|
| Fair Value, ending balance |
[8],[13],[15] |
495
|
|
|
|
| Investment, Identifier [Axis]: KMS, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
4,008
|
[29],[33] |
4,590
|
[30],[34] |
| Amount of Interest or Dividends Credited in Income |
|
278
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[30],[34] |
4,590
|
|
|
|
| Gross Additions |
|
3
|
|
|
|
| Gross Reductions |
|
(582)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(3)
|
|
|
|
| Fair Value, ending balance |
[8],[29],[33] |
4,008
|
|
|
|
| Investment, Identifier [Axis]: KMS, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13],[29],[33] |
$ 2,743
|
[14],[30],[34] |
| Amount of Interest or Dividends Credited in Income |
|
80
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14],[30],[34] |
2,743
|
|
|
|
| Gross Additions |
|
16
|
|
|
|
| Gross Reductions |
|
(2,743)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(16)
|
|
|
|
| Fair Value, ending balance |
[8],[13],[29],[33] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: KMS, LLC | Series A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
19,395.96
|
[16],[33],[35] |
19,395.96
|
[18],[34] |
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
500
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[34] |
10,310
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
[8],[33],[35] |
$ 10,310
|
|
|
|
| Investment, Identifier [Axis]: Kindred Pet Service, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,569
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
674
|
|
|
|
| Gross Additions |
|
325
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
29
|
|
|
|
| Fair Value, ending balance |
|
1,028
|
|
|
|
| Investment, Identifier [Axis]: Kindred Pet Service, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
12,650
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
609
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
10,692
|
|
|
|
| Gross Additions |
|
1,842
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(11)
|
|
|
|
| Fair Value, ending balance |
|
12,523
|
|
|
|
| Investment, Identifier [Axis]: Kindred Pet Service, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
500
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
32
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
495
|
|
|
|
| Gross Additions |
|
2
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(2)
|
|
|
|
| Fair Value, ending balance |
|
495
|
|
|
|
| Investment, Identifier [Axis]: LASH OPCO, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
18,543
|
[24] |
$ 18,440
|
[26] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[26] |
17,149
|
|
|
|
| Fair Value, ending balance |
[8],[24] |
17,245
|
|
|
|
| Investment, Identifier [Axis]: LASH OPCO, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
0
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: LDG ACQUISITION COMPANY, LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
0
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: LDG ACQUISITION COMPANY, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
8,350
|
|
8,350
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
8,266
|
|
|
|
| Fair Value, ending balance |
[8] |
8,267
|
|
|
|
| Investment, Identifier [Axis]: LDG ACQUISITION COMPANY, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
8,350
|
|
8,350
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
8,266
|
|
|
|
| Fair Value, ending balance |
[8] |
8,266
|
|
|
|
| Investment, Identifier [Axis]: LDG ACQUISITION COMPANY, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
$ 0
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: LDG ACQUISITION COMPANY, LLC | Warrants (Expiration - December 13, 2032) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
782
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 782
|
|
|
|
| Investment, Identifier [Axis]: LEHR UPFITTERS, LLC | Class A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
7,773.36
|
[16],[21],[22] |
7,773.36
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 1,928
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
2,621
|
|
|
|
| Investment, Identifier [Axis]: LGM PHARMA LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
|
|
$ 4,183
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
4,183
|
|
|
|
| Investment, Identifier [Axis]: LGM PHARMA LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
23,911
|
|
19,850
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
19,850
|
|
|
|
| Fair Value, ending balance |
[8] |
23,911
|
|
|
|
| Investment, Identifier [Axis]: LGM PHARMA LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
4,750
|
|
4,775
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
4,775
|
|
|
|
| Fair Value, ending balance |
[8] |
4,750
|
|
|
|
| Investment, Identifier [Axis]: LGM PHARMA LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
4,750
|
|
4,775
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
4,775
|
|
|
|
| Fair Value, ending balance |
[8] |
4,750
|
|
|
|
| Investment, Identifier [Axis]: LGM PHARMA LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
$ 0
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: LGM PHARMA, LLC | Units of Class A Common Stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
161,826
|
[16],[21],[22],[35] |
161,826
|
[18],[27],[28],[36] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28],[36] |
$ 5,026
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22],[35] |
$ 4,930
|
|
|
|
| Investment, Identifier [Axis]: LIFT BRANDS, INC. | Shares of Class A Common Stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,051
|
[16] |
1,051
|
[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
$ 263
|
|
|
|
| Fair Value, ending balance |
[8] |
457
|
|
|
|
| Investment, Identifier [Axis]: LIFT BRANDS, INC. | Tranche A Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
2,228
|
[37] |
$ 2,254
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
2,254
|
|
|
|
| Fair Value, ending balance |
[8],[37] |
2,228
|
|
|
|
| Investment, Identifier [Axis]: LIFT BRANDS, INC. | Tranche B Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
793
|
[37] |
793
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
782
|
|
|
|
| Fair Value, ending balance |
[8],[37] |
793
|
|
|
|
| Investment, Identifier [Axis]: LIFT BRANDS, INC. | Tranche C Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
549
|
[37] |
549
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
542
|
|
|
|
| Fair Value, ending balance |
[8],[37] |
549
|
|
|
|
| Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
16,644
|
|
$ 18,866
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
18,300
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 16,295
|
|
|
|
| Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC | LLC interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ownership percent |
|
0.42%
|
[16],[21],[22] |
0.42%
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 263
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
263
|
|
|
|
| Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
$ 0
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: LIVEWELL PARTNERS HOLDINGS INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
8,500
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
8,428
|
|
|
|
| Investment, Identifier [Axis]: LIVEWELL PARTNERS HOLDINGS INC. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: LLFLEX, LLC | Second Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,224
|
[29] |
$ 10,303
|
[30] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[30] |
8,964
|
|
|
|
| Fair Value, ending balance |
[8],[29] |
$ 9,099
|
|
|
|
| Investment, Identifier [Axis]: LOCAL WEB LEADS, LLC | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
750,000
|
[15],[16],[21],[22] |
750,000
|
[17],[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17],[27],[28] |
$ 554
|
|
|
|
| Fair Value, ending balance |
[8],[15],[21],[22] |
0
|
|
|
|
| Investment, Identifier [Axis]: LOCAL WEB LEADS, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,413
|
[15] |
$ 6,581
|
[17] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
6,450
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
6,220
|
|
|
|
| Investment, Identifier [Axis]: LOCAL WEB LEADS, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,413
|
[15] |
6,581
|
[17] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
6,450
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
6,220
|
|
|
|
| Investment, Identifier [Axis]: LOCAL WEB LEADS, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13],[15] |
0
|
[14],[17] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14],[17] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13],[15] |
0
|
|
|
|
| Investment, Identifier [Axis]: LOGIX HOLDING COMPANY, LLC | First Lien 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
2,366
|
|
2,356
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
1,885
|
|
|
|
| Fair Value, ending balance |
[8] |
1,893
|
|
|
|
| Investment, Identifier [Axis]: LOGIX HOLDING COMPANY, LLC | First Lien 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
314
|
|
314
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
314
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 314
|
|
|
|
| Investment, Identifier [Axis]: Local Web Leads, LLC | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
750,000
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
554
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(554)
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Local Web Leads, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,413
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
325
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
6,450
|
|
|
|
| Gross Additions |
|
6
|
|
|
|
| Gross Reductions |
|
(169)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(67)
|
|
|
|
| Fair Value, ending balance |
|
6,220
|
|
|
|
| Investment, Identifier [Axis]: Local Web Leads, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,413
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
390
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
6,450
|
|
|
|
| Gross Additions |
|
6
|
|
|
|
| Gross Reductions |
|
(169)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(67)
|
|
|
|
| Fair Value, ending balance |
|
6,220
|
|
|
|
| Investment, Identifier [Axis]: Local Web Leads, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
4
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
1
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(1)
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: MAIN LINE BRANDS LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
9,346
|
|
10,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
9,850
|
|
|
|
| Fair Value, ending balance |
[8] |
9,271
|
|
|
|
| Investment, Identifier [Axis]: MAIN LINE BRANDS LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
$ 0
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC. | Class A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,141,913.27
|
[16],[21],[22] |
1,141,913.27
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 430
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 575
|
|
|
|
| Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC. | Class AA Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[16],[21],[22] |
59,720.23
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 57
|
|
|
|
| Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC. | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
2,818
|
[24] |
$ 2,825
|
[26] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[26] |
2,635
|
|
|
|
| Fair Value, ending balance |
[8],[24] |
2,789
|
|
|
|
| Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC. | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
9,935
|
|
10,461
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
9,760
|
|
|
|
| Fair Value, ending balance |
[8] |
9,836
|
|
|
|
| Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC. | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
9,935
|
|
10,461
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
9,770
|
|
|
|
| Fair Value, ending balance |
[8] |
9,836
|
|
|
|
| Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
3,750
|
[24] |
3,350
|
[14],[26] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14],[26] |
3,126
|
|
|
|
| Fair Value, ending balance |
[8],[24] |
3,712
|
|
|
|
| Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,695
|
[33] |
6,479
|
[34] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[34] |
5,961
|
|
|
|
| Fair Value, ending balance |
[8],[33] |
5,925
|
|
|
|
| Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,695
|
[33] |
$ 6,479
|
[34] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[34] |
5,961
|
|
|
|
| Fair Value, ending balance |
[8],[33] |
$ 5,925
|
|
|
|
| Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC | Series A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
3,761,173
|
[16],[33] |
3,761,173
|
[18],[34] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[34] |
$ 3,859
|
|
|
|
| Fair Value, ending balance |
[8],[33] |
$ 1,100
|
|
|
|
| Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC | Series A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
12,059,033
|
[16],[21],[22],[33] |
12,059,033
|
[18],[27],[28],[34] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28],[34] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22],[33] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC | Series B Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
3,975,574
|
[16],[33] |
3,975,574
|
[18],[34] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[34] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[33] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC | Series C Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
98,265
|
[16],[33] |
98,265
|
[18],[34] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[34] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[33] |
0
|
|
|
|
| Investment, Identifier [Axis]: MICROBE FORMULAS LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
5,772
|
|
$ 10,998
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
10,998
|
|
|
|
| Fair Value, ending balance |
[8] |
5,772
|
|
|
|
| Investment, Identifier [Axis]: MICROBE FORMULAS LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
0
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
1,600
|
[13],[24] |
600
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
600
|
|
|
|
| Fair Value, ending balance |
[8],[13],[24] |
1,600
|
|
|
|
| Investment, Identifier [Axis]: MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
8,050
|
|
8,050
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
8,050
|
|
|
|
| Fair Value, ending balance |
[8] |
8,050
|
|
|
|
| Investment, Identifier [Axis]: MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
8,050
|
|
8,050
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
8,050
|
|
|
|
| Fair Value, ending balance |
[8] |
8,050
|
|
|
|
| Investment, Identifier [Axis]: MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
0
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: MISSION CRITICAL GROUP, LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[14] |
|
|
2,429
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
2,429
|
|
|
|
| Investment, Identifier [Axis]: MISSION CRITICAL GROUP, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
|
|
10,922
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
10,922
|
|
|
|
| Investment, Identifier [Axis]: MISSION CRITICAL GROUP, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[14] |
|
|
$ 0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: MONROE BIOMEDICAL RESEARCH, LLC | Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
50,000
|
[16],[21],[22] |
50,000
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 219
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
219
|
|
|
|
| Investment, Identifier [Axis]: MONROE BIOMEDICAL RESEARCH, LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
$ 0
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: MONROE BIOMEDICAL RESEARCH, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
11,500
|
|
11,500
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
11,270
|
|
|
|
| Fair Value, ending balance |
[8] |
11,098
|
|
|
|
| Investment, Identifier [Axis]: MONROE BIOMEDICAL RESEARCH, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
1,750
|
[13] |
1,750
|
[14],[26] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14],[26] |
1,715
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
1,689
|
|
|
|
| Investment, Identifier [Axis]: MUENSTER MILLING COMPANY | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
1,754
|
[13] |
0
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
1,565
|
|
|
|
| Investment, Identifier [Axis]: MUENSTER MILLING COMPANY | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
28,200
|
[24] |
25,783
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
22,999
|
|
|
|
| Fair Value, ending balance |
[8],[24] |
25,154
|
|
|
|
| Investment, Identifier [Axis]: MUENSTER MILLING COMPANY | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
$ 0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
0
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,000,000
|
[16],[21],[22] |
1,000,000
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC | Class A-1 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,130,387.32
|
[16],[21],[22] |
1,130,387.32
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC | Class A-2 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
130,444
|
[16],[21],[22] |
130,444
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC | Class E Unit |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1
|
[16],[21],[22] |
1
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
0
|
|
|
|
| Investment, Identifier [Axis]: MUSIKER DISCOVERY PROGRAMS, INC. | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
11,500
|
|
$ 11,500
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
11,500
|
|
|
|
| Fair Value, ending balance |
[8] |
11,500
|
|
|
|
| Investment, Identifier [Axis]: MUSIKER DISCOVERY PROGRAMS, INC. | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
11,500
|
|
11,500
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
11,500
|
|
|
|
| Fair Value, ending balance |
[8] |
11,500
|
|
|
|
| Investment, Identifier [Axis]: MUSIKER DISCOVERY PROGRAMS, INC. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
5,000
|
|
$ 3,750
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
3,750
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 5,000
|
|
|
|
| Investment, Identifier [Axis]: MYNTS HOLDINGS, LLC | Class A-2 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[16],[21],[22] |
1,000,000
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 1,000
|
|
|
|
| Investment, Identifier [Axis]: MYNTS HOLDINGS, LLC | Class C Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[16],[21],[22] |
1,000,000
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: MYNTS HOLDINGS, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[23] |
14,500
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[23] |
14,399
|
|
|
|
| Investment, Identifier [Axis]: MYNTS HOLDINGS, LLC | First Lien - Term Loan C |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[23] |
14,500
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[23] |
14,398
|
|
|
|
| Investment, Identifier [Axis]: MYNTS HOLDINGS, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
1,800
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
1,764
|
|
|
|
| Investment, Identifier [Axis]: Mercury Acquisition 2021, LLC | First lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,695
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
424
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
5,961
|
|
|
|
| Gross Additions |
|
222
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(258)
|
|
|
|
| Fair Value, ending balance |
|
5,925
|
|
|
|
| Investment, Identifier [Axis]: Mercury Acquisition 2021, LLC | First lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,695
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
424
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
5,961
|
|
|
|
| Gross Additions |
|
222
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(258)
|
|
|
|
| Fair Value, ending balance |
|
$ 5,925
|
|
|
|
| Investment, Identifier [Axis]: Mercury Acquisition 2021, LLC | Series A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
3,761,173
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
3,859
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(2,759)
|
|
|
|
| Fair Value, ending balance |
|
$ 1,100
|
|
|
|
| Investment, Identifier [Axis]: Mercury Acquisition 2021, LLC | Series A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
12,059,033
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Mercury Acquisition 2021, LLC | Series B Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
3,975,574
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Mercury Acquisition 2021, LLC | Series C Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
98,265
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC | Class A-3 Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
191,049
|
[16],[21],[22],[33] |
191,049.33
|
[18],[27],[28],[34],[36] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28],[34],[36] |
$ 2,000
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22],[33] |
2,000
|
|
|
|
| Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
11,000
|
[33] |
$ 11,250
|
[34] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[34] |
10,012
|
|
|
|
| Fair Value, ending balance |
[8],[33] |
9,922
|
|
|
|
| Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
11,000
|
[33] |
11,250
|
[34] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[34] |
10,012
|
|
|
|
| Fair Value, ending balance |
[8],[33] |
8,272
|
|
|
|
| Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC | Warrants (Expiration - February 25, 2035) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28],[34] |
591
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22],[33] |
404
|
|
|
|
| Investment, Identifier [Axis]: NEULIFE REHABILITATION OF FLORIDA, INC. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: NEULIFE REHABILITATION OF FLORIDA, INC. | Series A Preferred Shares |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[16],[21],[22] |
500
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 1,360
|
|
|
|
| Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
7,340
|
|
7,357
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
7,357
|
|
|
|
| Fair Value, ending balance |
[8] |
7,340
|
|
|
|
| Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
7,340
|
|
7,357
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
7,357
|
|
|
|
| Fair Value, ending balance |
[8] |
7,340
|
|
|
|
| Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC | First Lien - Term Loan C |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
5,089
|
|
5,101
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
5,101
|
|
|
|
| Fair Value, ending balance |
[8] |
5,089
|
|
|
|
| Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC | First Lien - Term Loan D |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
12,825
|
|
12,855
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
12,855
|
|
|
|
| Fair Value, ending balance |
[8] |
12,825
|
|
|
|
| Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
1,000
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
1,000
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
12,562
|
|
13,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
13,000
|
|
|
|
| Fair Value, ending balance |
[8] |
12,562
|
|
|
|
| Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
$ 0
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: NGP ROBO OPCO, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[23] |
7,305
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[23] |
7,254
|
|
|
|
| Investment, Identifier [Axis]: NGP ROBO OPCO, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13],[24] |
1,857
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13],[24] |
1,844
|
|
|
|
| Investment, Identifier [Axis]: NINJATRADER, INC. | Earnout |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
4,038
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 1,891
|
|
|
|
| Investment, Identifier [Axis]: National Credit Care, LLC | Class A-3 Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
191,049.33
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
2,000
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
2,000
|
|
|
|
| Investment, Identifier [Axis]: National Credit Care, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
11,000
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
269
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
10,012
|
|
|
|
| Gross Additions |
|
15
|
|
|
|
| Gross Reductions |
|
(250)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
145
|
|
|
|
| Fair Value, ending balance |
|
9,922
|
|
|
|
| Investment, Identifier [Axis]: National Credit Care, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
11,000
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
269
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
10,012
|
|
|
|
| Gross Additions |
|
15
|
|
|
|
| Gross Reductions |
|
(250)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(1,505)
|
|
|
|
| Fair Value, ending balance |
|
8,272
|
|
|
|
| Investment, Identifier [Axis]: National Credit Care, LLC | Warrants |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
591
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(187)
|
|
|
|
| Fair Value, ending balance |
|
$ 404
|
|
|
|
| Investment, Identifier [Axis]: OPCO BORROWER, LLC | Common Shares |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,111
|
[16] |
1,111
|
[18],[36] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[36] |
$ 1,006
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 1,006
|
|
|
|
| Investment, Identifier [Axis]: OUTERBOX, LLC | Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
11,008.6744
|
[16],[21],[22] |
11,008.6744
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 1,852
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 2,156
|
|
|
|
| Investment, Identifier [Axis]: OUTERBOX, LLC | Class G Guarantee Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
793.67
|
[16],[21],[22] |
793.67
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
0
|
|
|
|
| Investment, Identifier [Axis]: PACIFIC DEFENSE, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
15,000
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
14,856
|
|
|
|
| Investment, Identifier [Axis]: PACIFIC DEFENSE, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13],[24] |
13,500
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13],[24] |
13,358
|
|
|
|
| Investment, Identifier [Axis]: PATRIOT INTERMEDIATE HOLDCO, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,106
|
|
$ 10,500
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
10,400
|
|
|
|
| Fair Value, ending balance |
[8] |
10,106
|
|
|
|
| Investment, Identifier [Axis]: PATRIOT INTERMEDIATE HOLDCO, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,106
|
|
10,500
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
10,400
|
|
|
|
| Fair Value, ending balance |
[8] |
10,106
|
|
|
|
| Investment, Identifier [Axis]: PATRIOT INTERMEDIATE HOLDCO, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
1,000
|
[13] |
$ 2,000
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
1,904
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 1,000
|
|
|
|
| Investment, Identifier [Axis]: PAYWARD, INC. | Rollover Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
687,381
|
[16],[21],[22] |
687,380.75
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 11,005
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
11,005
|
|
|
|
| Investment, Identifier [Axis]: PERSADO INC. | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,625
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
10,466
|
|
|
|
| Investment, Identifier [Axis]: PERSADO INC. | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,625
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
10,466
|
|
|
|
| Investment, Identifier [Axis]: PERSADO INC. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
2,500
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
2,463
|
|
|
|
| Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD. | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13],[21],[31] |
$ 0
|
[14],[27],[32] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14],[27],[32] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13],[21],[31] |
0
|
|
|
|
| Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
8,225
|
[21],[31] |
8,445
|
[27],[32] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[32] |
8,445
|
|
|
|
| Fair Value, ending balance |
[8],[21],[31] |
8,225
|
|
|
|
| Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13],[21],[31] |
$ 0
|
[14],[27],[32] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14],[27],[32] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13],[21],[31] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC. | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
11,520
|
[15],[16],[21],[22] |
10,667
|
[17],[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17],[27],[28] |
$ 769
|
|
|
|
| Fair Value, ending balance |
[8],[15],[21],[22] |
773
|
|
|
|
| Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
11,850
|
[15] |
$ 11,850
|
[17],[26] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17],[26] |
11,613
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
11,649
|
|
|
|
| Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
1,100
|
[13],[15],[24] |
$ 1,500
|
[14],[17],[26] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14],[17],[26] |
1,470
|
|
|
|
| Fair Value, ending balance |
[8],[13],[15],[24] |
$ 1,082
|
|
|
|
| Investment, Identifier [Axis]: PRECISION SPRAY & COATINGS, LLC | Class A-2 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
2,000
|
[15],[16],[21],[22] |
2,000
|
[17],[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17],[27],[28] |
$ 2,486
|
|
|
|
| Fair Value, ending balance |
[8],[15],[21],[22] |
2,486
|
|
|
|
| Investment, Identifier [Axis]: PRECISION SPRAY & COATINGS, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
4,000
|
[15] |
$ 4,000
|
[17] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
4,000
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
4,000
|
|
|
|
| Investment, Identifier [Axis]: PRECISION SPRAY & COATINGS, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
850
|
[13],[15] |
500
|
[14],[17] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14],[17] |
490
|
|
|
|
| Fair Value, ending balance |
[8],[13],[15] |
$ 850
|
|
|
|
| Investment, Identifier [Axis]: PROACTIVE TECHNOLOGY MANAGEMENT, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[16],[21],[22] |
400,000
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 400
|
|
|
|
| Investment, Identifier [Axis]: PROACTIVE TECHNOLOGY MANAGEMENT, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
8,000
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
7,944
|
|
|
|
| Investment, Identifier [Axis]: PROACTIVE TECHNOLOGY MANAGEMENT, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: PYRAMIDS ACQUISITION, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
18,338
|
|
$ 18,338
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
18,172
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 18,191
|
|
|
|
| Investment, Identifier [Axis]: PYRAMIDS ACQUISITION, LLC | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
90,909.09
|
[16],[21],[22] |
90,909
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 500
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
500
|
|
|
|
| Investment, Identifier [Axis]: PYRAMIDS ACQUISITION, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
$ 0
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: Pool Service Partners, Inc. | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
769
|
|
|
|
| Gross Additions |
|
192
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(188)
|
|
|
|
| Fair Value, ending balance |
|
$ 773
|
|
|
|
| Investment, Identifier [Axis]: Pool Service Partners, Inc. | Common units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
11,520
|
|
|
|
| Investment, Identifier [Axis]: Pool Service Partners, Inc. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 11,850
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
661
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
11,613
|
|
|
|
| Gross Additions |
|
17
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
19
|
|
|
|
| Fair Value, ending balance |
|
11,649
|
|
|
|
| Investment, Identifier [Axis]: Pool Service Partners, Inc. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
1,100
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
64
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
1,470
|
|
|
|
| Gross Additions |
|
554
|
|
|
|
| Gross Reductions |
|
(950)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
8
|
|
|
|
| Fair Value, ending balance |
|
$ 1,082
|
|
|
|
| Investment, Identifier [Axis]: Precision Spray & Coatings, LLC | Class A-2 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
2,000
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
2,486
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
2,486
|
|
|
|
| Investment, Identifier [Axis]: Precision Spray & Coatings, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
4,000
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
231
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
4,000
|
|
|
|
| Gross Additions |
|
3
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(3)
|
|
|
|
| Fair Value, ending balance |
|
4,000
|
|
|
|
| Investment, Identifier [Axis]: Precision Spray & Coatings, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
850
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
44
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
490
|
|
|
|
| Gross Additions |
|
351
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
9
|
|
|
|
| Fair Value, ending balance |
|
$ 850
|
|
|
|
| Investment, Identifier [Axis]: QUANDARY CONSULTANTS, LLC | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[16],[21],[22] |
1,000
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 1,000
|
|
|
|
| Investment, Identifier [Axis]: QUANDARY CONSULTANTS, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,000
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
9,925
|
|
|
|
| Investment, Identifier [Axis]: QUANDARY CONSULTANTS, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: RENEW FITNESS OPERATIONS, LLC | Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[16],[21],[22] |
1,500,000
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 1,500
|
|
|
|
| Investment, Identifier [Axis]: RENEW FITNESS OPERATIONS, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
13,500
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
13,379
|
|
|
|
| Investment, Identifier [Axis]: RENEW FITNESS OPERATIONS, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: RESEARCH NOW GROUP, LLC | Warrants (Expiration - July 15, 2029) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
0
|
|
|
|
| Fair Value, ending balance |
[8] |
0
|
|
|
|
| Investment, Identifier [Axis]: REVO BRANDS, INC. | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
9,973
|
|
10,385
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
10,022
|
|
|
|
| Fair Value, ending balance |
[8] |
9,973
|
|
|
|
| Investment, Identifier [Axis]: REVO BRANDS, INC. | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
9,973
|
|
10,385
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
10,022
|
|
|
|
| Fair Value, ending balance |
[8] |
9,973
|
|
|
|
| Investment, Identifier [Axis]: REVO BRANDS, INC. | First Lien - Term Loan C |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
9,973
|
|
10,385
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
10,022
|
|
|
|
| Fair Value, ending balance |
[8] |
9,973
|
|
|
|
| Investment, Identifier [Axis]: REVO BRANDS, INC. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
$ 0
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: RODIZIO OPCO LLC | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
495.87
|
[16],[21],[22],[35] |
495.87
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 750
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22],[35] |
1,341
|
|
|
|
| Investment, Identifier [Axis]: RODIZIO OPCO LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,968
|
[24] |
$ 9,168
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
9,103
|
|
|
|
| Fair Value, ending balance |
[8],[24] |
10,891
|
|
|
|
| Investment, Identifier [Axis]: RODIZIO OPCO LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
500
|
[13] |
$ 0
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 497
|
|
|
|
| Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
16,084
|
[15],[16] |
16,084
|
[17],[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
$ 806
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
$ 806
|
|
|
|
| Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC | Class A-1 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,100
|
[15],[16] |
1,100
|
[17],[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
$ 187
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
$ 187
|
|
|
|
| Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC | Class A-2 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
3,364
|
[15],[16] |
3,364
|
[17],[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
$ 774
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
774
|
|
|
|
| Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,473
|
[15] |
$ 14,473
|
[17] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
14,473
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
14,473
|
|
|
|
| Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13],[15] |
$ 0
|
[14],[17] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14],[17] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13],[15] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Roseland Management, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
16,084
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
806
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
$ 806
|
|
|
|
| Investment, Identifier [Axis]: Roseland Management, LLC | Class A-1 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,100
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
187
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
$ 187
|
|
|
|
| Investment, Identifier [Axis]: Roseland Management, LLC | Class A-2 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
3,364
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
774
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
774
|
|
|
|
| Investment, Identifier [Axis]: Roseland Management, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,473
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
799
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
14,473
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
14,473
|
|
|
|
| Investment, Identifier [Axis]: Roseland Management, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
7
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
2
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(2)
|
|
|
|
| Fair Value, ending balance |
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: SAAS CONSULTING GROUP, LLC. | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[15],[16],[21],[22] |
1,000,000
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[15],[21],[22] |
$ 1,000
|
|
|
|
| Investment, Identifier [Axis]: SAAS CONSULTING GROUP, LLC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[15] |
10,000
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
9,900
|
|
|
|
| Investment, Identifier [Axis]: SAAS CONSULTING GROUP, LLC. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13],[15] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13],[15] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: SCRIP INC. | Shares of Common Stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
100
|
[16] |
100
|
[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8] |
0
|
|
|
|
| Investment, Identifier [Axis]: SCRIP INC. | Warrants (Expiration - July 31, 2036) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
0
|
|
|
|
| Investment, Identifier [Axis]: SCRIP, INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
24,168
|
|
$ 17,792
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
15,230
|
|
|
|
| Fair Value, ending balance |
[8] |
20,301
|
|
|
|
| Investment, Identifier [Axis]: SERVERLIFT, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[18],[27],[28],[36] |
|
|
500,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28],[36] |
2,830
|
|
|
|
| Investment, Identifier [Axis]: SERVERLIFT, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
|
|
$ 15,250
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
15,250
|
|
|
|
| Investment, Identifier [Axis]: SERVERLIFT, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
|
|
15,250
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
15,250
|
|
|
|
| Investment, Identifier [Axis]: SERVERLIFT, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[14] |
|
|
$ 0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC. | Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
40,000
|
[16],[21],[22],[31] |
40,000
|
[18],[27],[28],[32] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28],[32] |
$ 1,332
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22],[31] |
$ 954
|
|
|
|
| Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC. | Class A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,200,000
|
[16],[21],[22],[31] |
1,200,000
|
[18],[27],[28],[32] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28],[32] |
$ 757
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22],[31] |
822
|
|
|
|
| Investment, Identifier [Axis]: SOCIALSEO, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,125
|
|
$ 10,125
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
9,618
|
|
|
|
| Fair Value, ending balance |
[8] |
9,315
|
|
|
|
| Investment, Identifier [Axis]: SOCIALSEO, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,125
|
|
10,125
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
9,618
|
|
|
|
| Fair Value, ending balance |
[8] |
9,315
|
|
|
|
| Investment, Identifier [Axis]: SOCIALSEO, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
1,200
|
[13] |
$ 1,200
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
1,140
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 1,115
|
|
|
|
| Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
402,350
|
[16],[33] |
402,350
|
[18],[34] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[34] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[33] |
0
|
|
|
|
| Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC | First Lien - Superpriority Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
5,172
|
[33] |
$ 4,336
|
[34] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[34] |
4,336
|
|
|
|
| Fair Value, ending balance |
[8],[33] |
5,172
|
|
|
|
| Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC | First Lien - Tranche A Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
11,120
|
[19],[33] |
11,120
|
[20],[34] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[20],[34] |
5,238
|
|
|
|
| Fair Value, ending balance |
[8],[19],[33] |
5,460
|
|
|
|
| Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC | First Lien - Tranche B Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
11,120
|
[19],[33] |
11,120
|
[20],[34] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[20],[34] |
1,679
|
|
|
|
| Fair Value, ending balance |
[8],[19],[33] |
0
|
|
|
|
| Investment, Identifier [Axis]: SPHERIX GLOBAL INSIGHTS US, INC. | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
9,500
|
|
9,500
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
9,429
|
|
|
|
| Fair Value, ending balance |
[8] |
9,405
|
|
|
|
| Investment, Identifier [Axis]: SPHERIX GLOBAL INSIGHTS US, INC. | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
9,500
|
|
9,500
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
9,429
|
|
|
|
| Fair Value, ending balance |
[8] |
9,405
|
|
|
|
| Investment, Identifier [Axis]: SPHERIX GLOBAL INSIGHTS US, INC. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
$ 0
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: SPOTLIGHT AR, LLC | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
750
|
[16],[21],[22],[35] |
750
|
[18],[27],[28],[36] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28],[36] |
$ 1,529
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22],[35] |
1,529
|
|
|
|
| Investment, Identifier [Axis]: SPOTLIGHT AR, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
4,200
|
|
$ 4,237
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
4,237
|
|
|
|
| Fair Value, ending balance |
[8] |
4,200
|
|
|
|
| Investment, Identifier [Axis]: SPOTLIGHT AR, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
$ 0
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: STATINMED, LLC | Class A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
4,718.62
|
[15],[16] |
4,718.62
|
[17],[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: STATINMED, LLC | Class B Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
39,097.96
|
[15],[16] |
39,097.96
|
[17],[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: STATinMED, LLC | Class A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
4,718.62
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: STATinMED, LLC | Class B Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
39,097.96
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
9,644
|
[15],[19] |
$ 9,644
|
[17],[20] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17],[20] |
2,315
|
|
|
|
| Fair Value, ending balance |
[8],[15],[19] |
$ 849
|
|
|
|
| Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC | Preferred Units 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
10,502,487
|
[15],[16] |
10,502,487.46
|
[17],[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC | Preferred Units 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
2,000,000
|
[15],[16],[21],[22] |
2,000,000
|
[17],[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17],[27],[28] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[15],[21],[22] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC | Senior Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
355,556
|
[15],[16] |
355,555.56
|
[17],[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
$ 1,778
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
$ 1,778
|
|
|
|
| Investment, Identifier [Axis]: SUNLINE GROUP LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[15],[16],[21],[22] |
750,000
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[15],[21],[22] |
$ 750
|
|
|
|
| Investment, Identifier [Axis]: SUNLINE GROUP LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13],[15] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13],[15] |
0
|
|
|
|
| Investment, Identifier [Axis]: SUNLINE GROUP LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[15] |
2,500
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
2,483
|
|
|
|
| Investment, Identifier [Axis]: SUNLINE GROUP LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[15] |
1,000
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
993
|
|
|
|
| Investment, Identifier [Axis]: SUPERIOR HEALTH PARENT LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[14],[26] |
|
|
$ 5,700
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14],[26] |
5,632
|
|
|
|
| Investment, Identifier [Axis]: SUPERIOR HEALTH PARENT LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
|
|
17,500
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
17,290
|
|
|
|
| Investment, Identifier [Axis]: SUPERIOR HEALTH PARENT LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[14] |
|
|
$ 0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: SUREKAP, LLC | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
492,263.53
|
[16],[21],[22] |
430,145
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
0
|
|
|
|
| Investment, Identifier [Axis]: SUREKAP, LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[14] |
|
|
$ 0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
0
|
|
|
|
| Investment, Identifier [Axis]: SUREKAP, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
19,089
|
|
19,089
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
17,562
|
|
|
|
| Fair Value, ending balance |
[8] |
16,607
|
|
|
|
| Investment, Identifier [Axis]: SUREKAP, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
19,089
|
|
19,089
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
17,562
|
|
|
|
| Fair Value, ending balance |
[8] |
16,665
|
|
|
|
| Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
8,000
|
|
8,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
7,760
|
|
|
|
| Fair Value, ending balance |
[8] |
7,984
|
|
|
|
| Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
8,000
|
|
8,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
7,760
|
|
|
|
| Fair Value, ending balance |
[8] |
7,912
|
|
|
|
| Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
$ 0
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: SaaS Consulting Group, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,000,000
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
1,000
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
1,000
|
|
|
|
| Investment, Identifier [Axis]: SaaS Consulting Group, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,000
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
343
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
9,905
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(5)
|
|
|
|
| Fair Value, ending balance |
|
9,900
|
|
|
|
| Investment, Identifier [Axis]: SaaS Consulting Group, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
5
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
(19)
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
19
|
|
|
|
| Fair Value, ending balance |
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Spectrum of Hope, LLC | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
402,350
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Spectrum of Hope, LLC | First Lien - Superpriority Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
5,172
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
173
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
4,337
|
|
|
|
| Gross Additions |
|
835
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
5,172
|
|
|
|
| Investment, Identifier [Axis]: Spectrum of Hope, LLC | First Lien - Tranche A Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
11,120
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
5,237
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
223
|
|
|
|
| Fair Value, ending balance |
|
5,460
|
|
|
|
| Investment, Identifier [Axis]: Spectrum of Hope, LLC | First Lien - Tranche B Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
11,120
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
1,679
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(1,679)
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Student Resource Center LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
9,644
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
2,315
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(1,466)
|
|
|
|
| Fair Value, ending balance |
|
$ 849
|
|
|
|
| Investment, Identifier [Axis]: Student Resource Center LLC | Preferred units 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
10,502,487.46
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Student Resource Center LLC | Preferred units 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
2,000,000
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Student Resource Center LLC | Senior Preferred units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
355,555.56
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
1,778
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
$ 1,778
|
|
|
|
| Investment, Identifier [Axis]: Sunline Group LLC | Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
750,000
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
750
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
750
|
|
|
|
| Investment, Identifier [Axis]: Sunline Group LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
15
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
(62)
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
62
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Sunline Group LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
2,500
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
78
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
2,483
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
2,483
|
|
|
|
| Investment, Identifier [Axis]: Sunline Group LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
1,000
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
6
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
993
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
$ 993
|
|
|
|
| Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC | Class A-1 Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,625,472
|
[15],[16],[21],[22] |
1,625,472
|
[17],[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17],[27],[28] |
$ 849
|
|
|
|
| Fair Value, ending balance |
[8],[15],[21],[22] |
849
|
|
|
|
| Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
5,500
|
[15] |
$ 7,500
|
[17] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
7,387
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
$ 5,434
|
|
|
|
| Investment, Identifier [Axis]: THE GOBEL GROUP, LLC | Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
500,000
|
[16],[21],[22] |
500,000
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: THE GOBEL GROUP, LLC | Class A-1 Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
500,000
|
[16],[21],[22] |
500,000
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 500
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
500
|
|
|
|
| Investment, Identifier [Axis]: THE GOBEL GROUP, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
4,000
|
|
$ 4,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
3,961
|
|
|
|
| Fair Value, ending balance |
[8] |
3,960
|
|
|
|
| Investment, Identifier [Axis]: THE GOBEL GROUP, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
$ 0
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,988,469
|
[16],[21],[22] |
1,988,469
|
[18],[27],[28],[36] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28],[36] |
$ 10,953
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
11,265
|
|
|
|
| Investment, Identifier [Axis]: TICKETURE LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
17,456
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 17,194
|
|
|
|
| Investment, Identifier [Axis]: TITAN INVESTORS LLC | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[16],[21],[22] |
1,500,000
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 1,500
|
|
|
|
| Investment, Identifier [Axis]: TITAN INVESTORS LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
12,250
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
12,160
|
|
|
|
| Investment, Identifier [Axis]: TITAN INVESTORS LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
12,250
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
12,160
|
|
|
|
| Investment, Identifier [Axis]: TITAN INVESTORS LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: TMT BHC BUYER, INC. | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
500,000
|
[16],[21],[22] |
500,000
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 879
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
879
|
|
|
|
| Investment, Identifier [Axis]: TMT BHC BUYER, INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
12,500
|
|
$ 16,500
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
16,500
|
|
|
|
| Fair Value, ending balance |
[8] |
12,500
|
|
|
|
| Investment, Identifier [Axis]: TMT BHC BUYER, INC. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
$ 0
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: TRAFERA, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
896
|
[16],[21],[22] |
896
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
625
|
|
|
|
| Investment, Identifier [Axis]: TRAFERA, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
5,825
|
[24],[29] |
$ 5,475
|
[30] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[30] |
4,982
|
|
|
|
| Fair Value, ending balance |
[8],[24],[29] |
5,388
|
|
|
|
| Investment, Identifier [Axis]: TRAFERA, LLC | Unsecured convertible note |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[21],[22] |
49
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
49
|
|
|
|
| Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,000
|
|
6,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
6,000
|
|
|
|
| Fair Value, ending balance |
[8] |
6,000
|
|
|
|
| Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,383
|
|
14,946
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
14,946
|
|
|
|
| Fair Value, ending balance |
[8] |
6,383
|
|
|
|
| Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,870
|
|
$ 14,946
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
14,946
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 14,870
|
|
|
|
| Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,018,821
|
[16],[21],[22],[35] |
1,018,821
|
[18],[27],[28],[36] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28],[36] |
$ 1,674
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22],[35] |
1,586
|
|
|
|
| Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
5,000
|
[13],[24] |
$ 2,000
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
2,000
|
|
|
|
| Fair Value, ending balance |
[8],[13],[24] |
$ 5,000
|
|
|
|
| Investment, Identifier [Axis]: TalkNY Management Holdings, LLC | Class A-1 Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,625,472
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
849
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
849
|
|
|
|
| Investment, Identifier [Axis]: TalkNY Management Holdings, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
5,500
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
351
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
7,387
|
|
|
|
| Gross Additions |
|
30
|
|
|
|
| Gross Reductions |
|
(2,000)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
17
|
|
|
|
| Fair Value, ending balance |
|
5,434
|
|
|
|
| Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
2,738
|
[19],[37] |
2,738
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
1,106
|
|
|
|
| Fair Value, ending balance |
[8],[19],[37] |
1,106
|
|
|
|
| Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP. | Roll Up Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[19] |
96
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[19] |
39
|
|
|
|
| Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP. | Third Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
230
|
[19] |
230
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
58
|
|
|
|
| Fair Value, ending balance |
[8],[19] |
58
|
|
|
|
| Investment, Identifier [Axis]: UNDERDOG & COMPANY TEAM, LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13],[23] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: UNDERDOG & COMPANY TEAM, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[23] |
5,000
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[23] |
4,914
|
|
|
|
| Investment, Identifier [Axis]: UNWIRED BROADBAND, LLC | Delayed Draw Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
1,180
|
|
1,186
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
1,165
|
|
|
|
| Fair Value, ending balance |
[8] |
1,180
|
|
|
|
| Investment, Identifier [Axis]: UNWIRED BROADBAND, LLC | Delayed Draw Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,671
|
|
4,866
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
4,778
|
|
|
|
| Fair Value, ending balance |
[8] |
6,671
|
|
|
|
| Investment, Identifier [Axis]: UNWIRED BROADBAND, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
18,785
|
|
18,880
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
18,540
|
|
|
|
| Fair Value, ending balance |
[8] |
18,785
|
|
|
|
| Investment, Identifier [Axis]: UPS INTERMEDIATE, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
12,488
|
[24],[29] |
$ 12,551
|
[26],[30] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[26],[30] |
12,280
|
|
|
|
| Fair Value, ending balance |
[8],[24],[29] |
$ 12,188
|
|
|
|
| Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC. | Class D-3 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,000,000
|
[16],[21],[22] |
1,000,000
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 1,311
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 1,708
|
|
|
|
| Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC. | Class D-4 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
211,863
|
[16],[21],[22] |
211,863
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 268
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 351
|
|
|
|
| Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC. | Class D-5 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
211,466
|
[16],[21],[22] |
211,466
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 263
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
346
|
|
|
|
| Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
13,400
|
|
$ 13,400
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
13,226
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 13,400
|
|
|
|
| Investment, Identifier [Axis]: VIVO BUYER, LLC | Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[16],[21],[22] |
13,500
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 1,350
|
|
|
|
| Investment, Identifier [Axis]: VIVO BUYER, LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: VIVO BUYER, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
8,300
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
8,228
|
|
|
|
| Investment, Identifier [Axis]: VIVO BUYER, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: VP MOVE PURCHASER, INC. | Class A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
900,000
|
[16],[21],[22] |
900,000
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 900
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
717
|
|
|
|
| Investment, Identifier [Axis]: VP MOVE PURCHASER, INC. | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
5,750
|
|
$ 14,250
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
14,107
|
|
|
|
| Fair Value, ending balance |
[8] |
5,710
|
|
|
|
| Investment, Identifier [Axis]: VP MOVE PURCHASER, INC. | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,250
|
|
14,250
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
14,107
|
|
|
|
| Fair Value, ending balance |
[8] |
14,150
|
|
|
|
| Investment, Identifier [Axis]: VP MOVE PURCHASER, INC. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
$ 0
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: VTX HOLDINGS, INC. | Series A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,597,707
|
[16],[21],[22] |
1,597,707
|
[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[27],[28] |
$ 3,061
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 3,553
|
|
|
|
| Investment, Identifier [Axis]: VTX HOLDINGS, INC. | Series E Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
9,812
|
[16] |
9,812
|
[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
$ 17
|
|
|
|
| Fair Value, ending balance |
[8] |
20
|
|
|
|
| Investment, Identifier [Axis]: WASH & WAX HOLDINGS LLC | First Lien 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
7,122
|
|
$ 6,996
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
6,996
|
|
|
|
| Fair Value, ending balance |
[8] |
6,410
|
|
|
|
| Investment, Identifier [Axis]: WASH & WAX HOLDINGS LLC | First Lien 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
5,049
|
[19] |
4,900
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
4,900
|
|
|
|
| Fair Value, ending balance |
[8],[19] |
3,433
|
|
|
|
| Investment, Identifier [Axis]: WASH & WAX HOLDINGS LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
366
|
[13],[24] |
$ 293
|
[14],[26] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14],[26] |
293
|
|
|
|
| Fair Value, ending balance |
[8],[13],[24] |
$ 329
|
|
|
|
| Investment, Identifier [Axis]: WASH & WAX SYSTEMS LLC | Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
2,926
|
[16] |
2,926
|
[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
$ 2,728
|
|
|
|
| Fair Value, ending balance |
[8] |
0
|
|
|
|
| Investment, Identifier [Axis]: WELL LABS PLUS, LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[14],[26] |
|
|
$ 16,350
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14],[26] |
16,236
|
|
|
|
| Investment, Identifier [Axis]: WELL LABS PLUS, LLC | Delayed Draw Term Loan 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
3,400
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
3,400
|
|
|
|
| Investment, Identifier [Axis]: WELL LABS PLUS, LLC | Delayed Draw Term Loan 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13],[24] |
8,050
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13],[24] |
8,050
|
|
|
|
| Investment, Identifier [Axis]: WELL LABS PLUS, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
|
|
15,250
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
15,143
|
|
|
|
| Investment, Identifier [Axis]: WELL LABS PLUS, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
15,800
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
15,800
|
|
|
|
| Investment, Identifier [Axis]: WELL LABS PLUS, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
15,800
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
15,800
|
|
|
|
| Investment, Identifier [Axis]: WELL LABS PLUS, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
0
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: WELL-FOAM, INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,491
|
|
10,581
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
10,581
|
|
|
|
| Fair Value, ending balance |
[8] |
10,491
|
|
|
|
| Investment, Identifier [Axis]: WELL-FOAM, INC. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
1,000
|
[13] |
0
|
[14] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 1,000
|
|
|
|
| Investment, Identifier [Axis]: WEST TERMITE & PEST MANAGEMENT, LLC | Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[16],[21],[22] |
200,000
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 2,000
|
|
|
|
| Investment, Identifier [Axis]: WEST TERMITE & PEST MANAGEMENT, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,000
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
13,865
|
|
|
|
| Investment, Identifier [Axis]: WEST TERMITE & PEST MANAGEMENT, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: WHITE PLAINS LINEN LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
12,200
|
[15] |
12,200
|
[17] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
11,956
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
12,102
|
|
|
|
| Investment, Identifier [Axis]: WHITE PLAINS LINEN LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
12,200
|
[15] |
$ 12,200
|
[17] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17] |
11,956
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
$ 12,102
|
|
|
|
| Investment, Identifier [Axis]: WHITE PLAINS LINEN LLC | LP Interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ownership percent |
|
16.75%
|
[15],[16],[21],[22] |
16.75%
|
[17],[18],[27],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[17],[27],[28] |
$ 335
|
|
|
|
| Fair Value, ending balance |
[8],[15],[21],[22] |
0
|
|
|
|
| Investment, Identifier [Axis]: WHITE PLAINS LINEN LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13],[15] |
$ 0
|
[14],[17] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14],[17] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13],[15] |
0
|
|
|
|
| Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
3,748
|
|
3,748
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
3,741
|
|
|
|
| Fair Value, ending balance |
[8] |
3,748
|
|
|
|
| Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,479
|
|
14,479
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
14,450
|
|
|
|
| Fair Value, ending balance |
[8] |
14,479
|
|
|
|
| Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,479
|
|
14,479
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
14,450
|
|
|
|
| Fair Value, ending balance |
[8] |
14,479
|
|
|
|
| Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
1,778
|
[13] |
5,867
|
[14],[26] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14],[26] |
5,855
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
1,778
|
|
|
|
| Investment, Identifier [Axis]: WORLD WIDE LAND TRANSFER, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,500
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
10,399
|
|
|
|
| Investment, Identifier [Axis]: WORLD WIDE LAND TRANSFER, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,500
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
10,398
|
|
|
|
| Investment, Identifier [Axis]: WORLD WIDE LAND TRANSFER, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: White Plains Linen LLC | 16.75% LP Interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ownership percent |
|
16.75%
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
335
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(335)
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: White Plains Linen LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
12,200
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
661
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
11,956
|
|
|
|
| Gross Additions |
|
12
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
134
|
|
|
|
| Fair Value, ending balance |
|
12,102
|
|
|
|
| Investment, Identifier [Axis]: White Plains Linen LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
12,200
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
785
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
11,956
|
|
|
|
| Gross Additions |
|
12
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
134
|
|
|
|
| Fair Value, ending balance |
|
12,102
|
|
|
|
| Investment, Identifier [Axis]: White Plains Linen LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
51
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
1,004
|
|
|
|
| Gross Reductions |
|
(1,000)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(4)
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: YUMI DSD MIDCO, LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: YUMI DSD MIDCO, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[23] |
11,250
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[23] |
11,167
|
|
|
|
| Investment, Identifier [Axis]: YUMI DSD MIDCO, LLC | First Lien - Term Loan C |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[23] |
11,250
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[23] |
$ 11,167
|
|
|
|
| Investment, Identifier [Axis]: YUMI DSD MIDCO, LLC | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[16],[21],[22] |
1,285,714.29
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[21],[22] |
$ 1,286
|
|
|
|
| Investment, Identifier [Axis]: YUMI DSD MIDCO, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: ZENFOLIO INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
19,399
|
|
19,588
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2] |
19,588
|
|
|
|
| Fair Value, ending balance |
[8] |
19,399
|
|
|
|
| Investment, Identifier [Axis]: ZENFOLIO INC. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
4,500
|
[13] |
$ 3,500
|
[14],[26] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[2],[14],[26] |
3,500
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 4,500
|
|
|
|
| Investment, Identifier [Axis]: ZINKAN ENTERPRISES, INC. | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[15],[16],[21],[22] |
175
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[15],[21],[22] |
$ 1,750
|
|
|
|
| Investment, Identifier [Axis]: ZINKAN ENTERPRISES, INC. | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13],[15] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13],[15] |
0
|
|
|
|
| Investment, Identifier [Axis]: ZINKAN ENTERPRISES, INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[15] |
11,250
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[15] |
11,153
|
|
|
|
| Investment, Identifier [Axis]: ZINKAN ENTERPRISES, INC. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13],[15] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13],[15] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Zinkan Enterprises, Inc. | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
175
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
1,750
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
1,750
|
|
|
|
| Investment, Identifier [Axis]: Zinkan Enterprises, Inc. | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
5
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
(17)
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
17
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Zinkan Enterprises, Inc. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
11,250
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
139
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
11,153
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
11,153
|
|
|
|
| Investment, Identifier [Axis]: Zinkan Enterprises, Inc. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
2
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
(17)
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
17
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: iVueit, LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
25
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: iVueit, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,000
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
502
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
10,000
|
|
|
|
| Gross Additions |
|
9
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(9)
|
|
|
|
| Fair Value, ending balance |
|
$ 10,000
|
|
|
|
| Investment, Identifier [Axis]: iVueit, LLC | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
2,000
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
2,232
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
292
|
|
|
|
| Fair Value, ending balance |
|
2,524
|
|
|
|
| Investment, Identifier [Axis]: iVueit, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
4
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
1
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(1)
|
|
|
|
| Fair Value, ending balance |
|
$ 0
|
|
|
|
|
|