CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) 8 - USD ($)
$ in Thousands |
12 Months Ended |
|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2020 |
Jun. 30, 2019 |
Jun. 30, 2018 |
Jun. 30, 2017 |
Jun. 30, 2016 |
Jun. 30, 2015 |
Jun. 30, 2014 |
Sep. 30, 2026 |
| Investment, Identifier [Axis]: (Precisely) Vision Solutions, Inc. | Second Lien Term Loan |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
$ 59,333
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$ 59,333
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| Investment, Identifier [Axis]: 8th Avenue Food & Provisions, Inc. | Second Lien Term Loan |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
6,480
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| Investment, Identifier [Axis]: Apidos CLO XV | Subordinated Structured Note |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
1,912
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6,480
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| Investment, Identifier [Axis]: Apidos CLO XXII | Subordinated Structured Note |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
42,000
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1,912
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| Investment, Identifier [Axis]: Atlantis Health Care Group (Puerto Rico), Inc. | First Lien Term Loan |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
834
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| Investment, Identifier [Axis]: Aventiv Technologies, LLC | Second Out Super Priority First Lien Term Loan 1 |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
595
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| Investment, Identifier [Axis]: Aventiv Technologies, LLC | Second Out Super Priority First Lien Term Loan 2 |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
105
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| Investment, Identifier [Axis]: Aventiv Technologies, LLC | Super Priority Second Lien Term Loan |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
9,255
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| Investment, Identifier [Axis]: BCPE North Star US Holdco 2, Inc. | Second Lien Term Loan |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
4,639
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70,133
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| Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. | First Lien Delayed Draw Term Loan |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
1,024
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4,639
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| Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. | First Lien Revolving Line of Credit |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
18,000
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| Investment, Identifier [Axis]: Barings CLO 2018-III | Subordinated Structured Note |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
70,133
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9,255
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| Investment, Identifier [Axis]: Belnick, LLC (d/b/a The Ubique Group) | First Lien Term Loan |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
25,850
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| Investment, Identifier [Axis]: Belnick, LLC | First Lien Term Loan |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
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18,000
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| Investment, Identifier [Axis]: CP Energy Services Inc. | Common Stock |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
48,310
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69,586
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| Investment, Identifier [Axis]: CP Energy Services Inc. | First Lien Delayed Draw Term Loan |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
69,586
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12,500
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| Investment, Identifier [Axis]: CP Energy Services Inc. | First Lien Term Loan |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
32,181
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2,900
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| Investment, Identifier [Axis]: CP Energy Services Inc. | First Lien Term Loan A to Spartan Energy Services, LLC |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
11,975
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32,181
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| Investment, Identifier [Axis]: Cent CLO 21 Limited | Subordinated Structured Note |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
2,900
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| Investment, Identifier [Axis]: Collections Acquisition Company, Inc. | First Lien Term Loan |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
10,600
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25,850
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| Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Class A Units |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
1,540
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11,975
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| Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Class P Units |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
750
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| Investment, Identifier [Axis]: Credit Central Loan Company, LLC | First Lien Delayed Draw Term Loan |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
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1,398
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| Investment, Identifier [Axis]: Credit Central Loan Company, LLC | First Lien Term Loan |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
3,700
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48,310
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| Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Preferred Class P Shares |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
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1,540
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| Investment, Identifier [Axis]: DRI Holding, Inc. | First Lien Term Loan |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
10,000
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12,999
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| Investment, Identifier [Axis]: DRI Holding, Inc. | Second Lien Term Loan |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
6,364
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10,000
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| Investment, Identifier [Axis]: Discovery Point Retreat, LLC | First Lien Delayed Draw Term Loan |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
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683
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| Investment, Identifier [Axis]: Discovery Point Retreat, LLC | First Lien Term Loan |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
12,999
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3,700
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| Investment, Identifier [Axis]: Discovery Point Retreat, LLC | Series A Preferred Stock |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
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750
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| Investment, Identifier [Axis]: Druid City Infusion, LLC | First Lien Term Loan |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
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6,364
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| Investment, Identifier [Axis]: Dukes Root Control Inc. | First Lien Delayed Draw Term Loan |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
1,467
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| Investment, Identifier [Axis]: Dukes Root Control Inc. | First Lien Revolving Line of Credit |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
22,488
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| Investment, Identifier [Axis]: Echelon Transportation, LLC | First Lien Term Loan |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
8,880
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| Investment, Identifier [Axis]: Echelon Transportation, LLC | Membership Interest |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
2,576
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22,488
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| Investment, Identifier [Axis]: Emerge Intermediate, Inc. | First Lien Term Loan |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
4,938
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1,467
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| Investment, Identifier [Axis]: Eze Castle Integration, Inc. | First Lien Delayed Draw Term Loan |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
39,885
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| Investment, Identifier [Axis]: First Brands Group | First Lien Term Loan |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
60,548
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| Investment, Identifier [Axis]: First Brands Group | Second Lien Term Loan |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
43,943
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| Investment, Identifier [Axis]: First Tower Finance Company LLC | Class A Units |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
9,161
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39,885
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| Investment, Identifier [Axis]: First Tower Finance Company LLC | First Lien Delayed Draw Term Loan to First Tower, LLC |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
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|
9,367
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| Investment, Identifier [Axis]: First Tower Finance Company LLC | First Lien Term Loan to First Tower, LLC |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
1,460
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60,548
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| Investment, Identifier [Axis]: Freedom Marine Solutions, LLC | Membership Interest |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
54,649
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|
43,943
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| Investment, Identifier [Axis]: Galaxy XV CLO, Ltd. | Subordinated Structured Note |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
8,190
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| Investment, Identifier [Axis]: Galaxy XXVII CLO, Ltd. | Subordinated Structured Note |
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| Schedule of Investments [Line Items] |
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| Follow-On Acquisitions (Excluding initial investment cost) |
93,903
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|
| Investment, Identifier [Axis]: Help/Systems Holdings, Inc. | Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
|
|
|
|
|
|
|
|
|
|
|
|
54,649
|
| Investment, Identifier [Axis]: Imperative Worldwide, LLC (f/k/a MAGNATE WORLDWIDE, LLC) | First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
|
|
|
|
|
|
|
|
|
|
|
|
8,190
|
| Investment, Identifier [Axis]: Interdent, Inc. | First Lien Delayed Draw Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
32,000
|
|
|
|
|
|
|
|
|
|
|
|
35,500
|
| Investment, Identifier [Axis]: Interdent, Inc. | First Lien Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
|
|
|
|
|
|
|
|
|
|
|
|
93,903
|
| Investment, Identifier [Axis]: Interdent, Inc. | First Lien Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
76,125
|
|
|
|
|
|
|
|
|
|
|
|
76,125
|
| Investment, Identifier [Axis]: K&N HoldCo, LLC | Class A Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
105
|
|
|
|
|
|
|
|
|
|
|
|
105
|
| Investment, Identifier [Axis]: Kickapoo Ranch Pet Resort | Membership Interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
28
|
|
|
|
|
|
|
|
|
|
|
|
28
|
| Investment, Identifier [Axis]: LCM XIV Ltd. | Subordinated Structured Note |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
9,422
|
|
|
|
|
|
|
|
|
|
|
|
9,422
|
| Investment, Identifier [Axis]: Lucky US BuyerCo LLC | First Lien Revolving Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
2,520
|
|
|
|
|
|
|
|
|
|
|
|
2,638
|
| Investment, Identifier [Axis]: MITY, Inc. | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
7,200
|
|
|
|
|
|
|
|
|
|
|
|
7,200
|
| Investment, Identifier [Axis]: MITY, Inc. | First Lien Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
25,764
|
|
|
|
|
|
|
|
|
|
|
|
25,764
|
| Investment, Identifier [Axis]: MITY, Inc. | First Lien Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
11,000
|
|
|
|
|
|
|
|
|
|
|
|
11,000
|
| Investment, Identifier [Axis]: MITY, Inc. | Series A Redeemable Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
720
|
|
|
|
|
|
|
|
|
|
|
|
2,735
|
| Investment, Identifier [Axis]: NEW WPCC PARENT, LLC. | Class A Common Interests |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
67
|
|
|
|
|
|
|
|
|
|
|
|
68
|
| Investment, Identifier [Axis]: NMMB, Inc. | First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
40,100
|
|
|
|
|
|
|
|
|
|
|
|
40,100
|
| Investment, Identifier [Axis]: National Property REIT Corp. | First Lien Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
981,032
|
|
|
|
|
|
|
|
|
|
|
|
996,049
|
| Investment, Identifier [Axis]: National Property REIT Corp. | First Lien Term Loan E |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
35,300
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: National Property REIT Corp., Equity Investment |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Investments (NPRC Common Stock, excluding cost of initial investment) |
0
|
$ 0
|
$ 4,600
|
$ 3,600
|
$ 15,620
|
$ 19,800
|
$ 11,582
|
$ 137,024
|
$ 116,830
|
$ 93,857
|
$ 68,693
|
$ 4,555
|
|
| Investment, Identifier [Axis]: Nationwide Loan Company LLC | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
20,469
|
|
|
|
|
|
|
|
|
|
|
|
20,469
|
| Investment, Identifier [Axis]: Nationwide Loan Company LLC | First Lien Delayed Draw Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
2,250
|
|
|
|
|
|
|
|
|
|
|
|
2,250
|
| Investment, Identifier [Axis]: Nationwide Loan Company LLC | First Lien Delayed Draw Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
3,000
|
|
|
|
|
|
|
|
|
|
|
|
3,000
|
| Investment, Identifier [Axis]: New WPCC Parent, LLC | First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
12,158
|
|
|
|
|
|
|
|
|
|
|
|
12,158
|
| Investment, Identifier [Axis]: New WPCC Parent, LLC | Series A Preferred Interests |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
1,123
|
|
|
|
|
|
|
|
|
|
|
|
1,123
|
| Investment, Identifier [Axis]: Octagon Investment Partners XV, Ltd. | Subordinated Structured Note |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
10,516
|
|
|
|
|
|
|
|
|
|
|
|
10,516
|
| Investment, Identifier [Axis]: Pacific World Corporation | Convertible Preferred Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
71,800
|
|
|
|
|
|
|
|
|
|
|
|
71,800
|
| Investment, Identifier [Axis]: Pacific World Corporation | First Lien Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
19,900
|
|
|
|
|
|
|
|
|
|
|
|
19,900
|
| Investment, Identifier [Axis]: PeopleConnect Holdings, LLC | First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
116,229
|
|
|
|
|
|
|
|
|
|
|
|
116,229
|
| Investment, Identifier [Axis]: Preventics, Inc. | First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
1,900
|
|
|
|
|
|
|
|
|
|
|
|
1,900
|
| Investment, Identifier [Axis]: Preventics, Inc. | Preferred Units 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
38
|
|
|
|
|
|
|
|
|
|
|
|
38
|
| Investment, Identifier [Axis]: Preventics, Inc. | Preferred Units 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
527
|
|
|
|
|
|
|
|
|
|
|
|
527
|
| Investment, Identifier [Axis]: QC Holdings TopCo, LLC | Second Lien Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
5,099
|
|
|
|
|
|
|
|
|
|
|
|
8,529
|
| Investment, Identifier [Axis]: R-V Industries, Inc. | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
1,854
|
|
|
|
|
|
|
|
|
|
|
|
1,854
|
| Investment, Identifier [Axis]: R-V Industries, Inc. | First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
17,700
|
|
|
|
|
|
|
|
|
|
|
|
17,700
|
| Investment, Identifier [Axis]: RGIS Services, LLC | Membership Interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
2,532
|
|
|
|
|
|
|
|
|
|
|
|
2,532
|
| Investment, Identifier [Axis]: RME Group Holdings Company | First Lien Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
2,000
|
|
|
|
|
|
|
|
|
|
|
|
2,000
|
| Investment, Identifier [Axis]: Recovery Solutions Parent, LLC | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
3,473
|
|
|
|
|
|
|
|
|
|
|
|
3,473
|
| Investment, Identifier [Axis]: Recovery Solutions Parent, LLC | First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
12,554
|
|
|
|
|
|
|
|
|
|
|
|
12,554
|
| Investment, Identifier [Axis]: Rosa Mexicano | First Lien Revolving Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
7,750
|
|
|
|
|
|
|
|
|
|
|
|
7,750
|
| Investment, Identifier [Axis]: STG Distribution, LLC | First Lien DIP Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
2,925
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Shiftkey, LLC | First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
39,450
|
|
|
|
|
|
|
|
|
|
|
|
39,450
|
| Investment, Identifier [Axis]: The RK Logistics Group, Inc. | Class B Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
1,250
|
|
|
|
|
|
|
|
|
|
|
|
1,250
|
| Investment, Identifier [Axis]: The RK Logistics Group, Inc. | First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
13,000
|
|
|
|
|
|
|
|
|
|
|
|
13,000
|
| Investment, Identifier [Axis]: Town & Country Holdings, Inc. | Class B of Town & Country TopCo LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
50,882
|
|
|
|
|
|
|
|
|
|
|
|
72,882
|
| Investment, Identifier [Axis]: Town & Country Holdings, Inc. | First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
115,000
|
|
|
|
|
|
|
|
|
|
|
|
115,000
|
| Investment, Identifier [Axis]: USES Corp. | First Lien Equipment Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
9,900
|
|
|
|
|
|
|
|
|
|
|
|
9,900
|
| Investment, Identifier [Axis]: USES Corp. | First Lien Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
14,100
|
|
|
|
|
|
|
|
|
|
|
|
14,100
|
| Investment, Identifier [Axis]: USG Intermediate, LLC | First Lien Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
129,475
|
|
|
|
|
|
|
|
|
|
|
|
129,475
|
| Investment, Identifier [Axis]: United Sporting Companies, Inc. | Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
59,325
|
|
|
|
|
|
|
|
|
|
|
|
59,325
|
| Investment, Identifier [Axis]: Universal Turbine Parts, LLC | First Lien Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
6,716
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,716
|
| Investment, Identifier [Axis]: Valley Electric Company, Inc. | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
18,502
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Valley Electric Company, Inc. | First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
18,129
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Valley Electric Company, Inc. | First Lien Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Follow-On Acquisitions (Excluding initial investment cost) |
$ 19,000
|
|
|
|
|
|
|
|
|
|
|
|
|