Joint Ventures - Schedule of Individual Investments (Details) - USD ($)
$ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Schedule of Equity Method Investments [Line Items] |
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|
|
|
|
|
| Amortized Cost |
|
$ 1,638,824
|
[1] |
$ 1,942,096
|
[2] |
|
| Investments, at fair value: |
|
$ 1,501,652
|
[3] |
$ 1,812,990
|
[4] |
|
| Interest rate |
|
5.07%
|
|
4.61%
|
|
|
| One Month SOFR |
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|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate (as a percent) |
|
3.96%
|
|
3.69%
|
|
|
| Three Month SOFR |
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|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate (as a percent) |
|
4.11%
|
|
3.65%
|
|
|
| Six Month SOFR |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate (as a percent) |
|
4.27%
|
|
3.57%
|
|
|
| Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 1,199,073
|
[1] |
$ 1,494,155
|
[2] |
|
| Investments, at fair value: |
|
1,053,970
|
[3] |
1,370,525
|
[4] |
|
| Short Term Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
30,397
|
[1] |
116,010
|
[2] |
|
| Investments, at fair value: |
|
30,397
|
[3] |
116,010
|
[4] |
|
| Equity |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
381,426
|
[1] |
299,181
|
[2] |
|
| Investments, at fair value: |
|
409,617
|
[3] |
314,788
|
[4] |
|
| Collateralized Securities And Structured Products Equity |
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|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
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|
|
|
|
|
| Amortized Cost |
[2] |
|
|
4,969
|
|
|
| Investments, at fair value: |
[4] |
|
|
5,028
|
|
|
| Investment, Identifier [Axis]: ALA Holdco LLC | Class A Units | Controlled Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
6,306
|
|
5,348
|
|
$ 0
|
| Investment, Identifier [Axis]: ARC Financial, LLC | Membership Interests | Non-Controlled, Affiliated Investments |
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|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
1,167
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc. | First Lien Term Loan | Controlled Investments |
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|
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| Schedule of Equity Method Investments [Line Items] |
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|
|
|
|
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| Investments, at fair value: |
|
10,060
|
|
10,148
|
|
0
|
| Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc. | Revolving Loan | Controlled Investments |
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| Schedule of Equity Method Investments [Line Items] |
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| Investments, at fair value: |
|
(3)
|
|
1,440
|
|
0
|
| Investment, Identifier [Axis]: American Clinical Solutions LLC | Class A-1 Membership Interests | Controlled Investments |
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| Schedule of Equity Method Investments [Line Items] |
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|
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| Investments, at fair value: |
|
0
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: American Clinical Solutions LLC | Class A-1 Membership Interests | Non-Controlled, Affiliated Investments |
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|
| Schedule of Equity Method Investments [Line Items] |
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| Investments, at fair value: |
|
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: American Clinical Solutions LLC | Delayed Draw Term Loan | Controlled Investments |
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| Schedule of Equity Method Investments [Line Items] |
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| Investments, at fair value: |
|
(98)
|
|
0
|
|
|
| Investment, Identifier [Axis]: American Clinical Solutions LLC | First Lien Term Loan | Controlled Investments |
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| Schedule of Equity Method Investments [Line Items] |
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| Investments, at fair value: |
|
$ 24,796
|
|
23,133
|
|
0
|
| Investment, Identifier [Axis]: American Clinical Solutions LLC | First Lien Term Loan | Non-Controlled, Affiliated Investments |
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|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
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|
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| Investments, at fair value: |
|
|
|
$ 0
|
|
11,075
|
| Investment, Identifier [Axis]: American Clinical Solutions LLC | Senior Secured First Lien Debt |
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| Schedule of Equity Method Investments [Line Items] |
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| Interest rate |
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|
10.82%
|
|
|
| Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc. | Senior Secured First Lien Debt 1 |
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| Schedule of Equity Method Investments [Line Items] |
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|
|
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| Interest rate |
|
12.00%
|
|
9.43%
|
|
|
| Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc. | Senior Secured First Lien Debt 2 |
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|
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| Schedule of Equity Method Investments [Line Items] |
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|
|
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| Interest rate |
|
9.49%
|
|
10.00%
|
|
|
| Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc. | Senior Secured First Lien Debt 3 |
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|
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|
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| Schedule of Equity Method Investments [Line Items] |
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|
|
|
|
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| Interest rate |
|
10.00%
|
|
1.00%
|
|
|
| Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc. | Senior Secured First Lien Debt 4 |
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|
|
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| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
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| Interest rate |
|
1.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Appalachian Resource Company, LLC | First Lien Delayed Draw Term Loan | Non-Controlled, Affiliated Investments |
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| Schedule of Equity Method Investments [Line Items] |
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| Investments, at fair value: |
|
$ 7,793
|
|
$ 0
|
|
|
| Investment, Identifier [Axis]: Appalachian Resource Company, LLC | First Lien Term Loan | Non-Controlled, Affiliated Investments |
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| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
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| Investments, at fair value: |
|
$ 16,088
|
|
$ 0
|
|
|
| Investment, Identifier [Axis]: Appalachian Resource Company, LLC | Senior Secured First Lien Debt |
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|
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| Schedule of Equity Method Investments [Line Items] |
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|
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| Interest rate |
|
|
|
13.82%
|
|
|
| Investment, Identifier [Axis]: Appalachian Resource Company, LLC | Senior Secured First Lien Debt 1 |
|
|
|
|
|
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| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
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| Interest rate |
|
14.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Appalachian Resource Company, LLC | Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate |
|
9.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Avison Young (Canada) Inc./Avison Young (USA) Inc. | Senior Secured First Lien Debt 1 |
|
|
|
|
|
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| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
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| Interest rate |
|
11.15%
|
|
11.20%
|
|
|
| Investment, Identifier [Axis]: Avison Young (Canada) Inc./Avison Young (USA) Inc. | Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
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| Interest rate |
|
12.30%
|
|
12.35%
|
|
|
| Investment, Identifier [Axis]: Avison Young (Canada) Inc./Avison Young (USA) Inc. | Senior Secured First Lien Debt 3 |
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|
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|
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| Schedule of Equity Method Investments [Line Items] |
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|
|
|
|
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| Interest rate |
|
|
|
11.99%
|
|
|
| Investment, Identifier [Axis]: Berlitz Holdings, Inc. | Senior Secured First Lien Debt |
|
|
|
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| Schedule of Equity Method Investments [Line Items] |
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|
|
|
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| Interest rate |
|
12.80%
|
|
12.99%
|
|
|
| Investment, Identifier [Axis]: CION/EagleTree Partners, LLC | Common Shares | Controlled Investments |
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|
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| Schedule of Equity Method Investments [Line Items] |
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| Investments, at fair value: |
|
$ 0
|
|
$ 0
|
|
0
|
| Investment, Identifier [Axis]: CION/EagleTree Partners, LLC | Participating Preferred Shares | Controlled Investments |
|
|
|
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| Schedule of Equity Method Investments [Line Items] |
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|
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| Investments, at fair value: |
|
$ 10,860
|
|
$ 13,679
|
|
18,103
|
| Investment, Identifier [Axis]: CION/EagleTree Partners, LLC | Senior Secured Note |
|
|
|
|
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| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
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| Interest rate |
|
14.00%
|
|
14.00%
|
|
|
| Investment, Identifier [Axis]: CION/EagleTree Partners, LLC | Senior Secured Note | Controlled Investments |
|
|
|
|
|
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| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
$ 36,037
|
|
$ 36,037
|
|
36,037
|
| Investment, Identifier [Axis]: Carestream Health Holdings Inc. | Common Shares | Non-Controlled, Affiliated Investments |
|
|
|
|
|
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| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
45,999
|
|
18,081
|
|
20,108
|
| Investment, Identifier [Axis]: Carestream Health, Inc. | First Lien Term Loan 1 | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
0
|
|
12,913
|
|
|
| Investment, Identifier [Axis]: Carestream Health, Inc. | First Lien Term Loan 2 | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
$ 0
|
|
0
|
|
|
| Investment, Identifier [Axis]: Carestream Health, Inc. | First Lien Term Loan | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
|
|
$ 12,913
|
|
11,172
|
| Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC | Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate |
|
12.38%
|
|
12.64%
|
|
|
| Investment, Identifier [Axis]: Cennox, Inc. | Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate |
|
|
|
10.52%
|
|
|
| Investment, Identifier [Axis]: Collateralized Securities and Structured Products - Equity | Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
[5],[6],[7] |
|
|
$ 5,000
|
|
|
| Amortized Cost |
[2],[6],[7] |
|
|
4,969
|
|
|
| Investments, at fair value: |
[4],[6],[7] |
|
|
5,028
|
|
|
| Investment, Identifier [Axis]: Community Tree Service, LLC | Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate |
|
13.38%
|
|
|
|
|
| Investment, Identifier [Axis]: David's Bridal Holdings, LLC | Class A Common Units | Controlled Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
$ 15,201
|
|
9,510
|
|
24,570
|
| Investment, Identifier [Axis]: David's Bridal Holdings, LLC | Class B Common Units | Controlled Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
7,652
|
|
4,787
|
|
0
|
| Investment, Identifier [Axis]: David's Bridal Holdings, LLC | Preferred Units | Controlled Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
19,000
|
|
9,500
|
|
9,575
|
| Investment, Identifier [Axis]: David's Bridal, Inc. | Exit First Lien Term Loan | Controlled Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
85,799
|
|
82,548
|
|
73,181
|
| Investment, Identifier [Axis]: David's Bridal, Inc. | Fourteenth Amendment Term Loan | Controlled Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
9,967
|
|
9,792
|
|
0
|
| Investment, Identifier [Axis]: David's Bridal, Inc. | Incremental First Lien Term Loan | Controlled Investments 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
16,975
|
|
16,622
|
|
9,910
|
| Investment, Identifier [Axis]: David's Bridal, Inc. | Incremental First Lien Term Loan | Controlled Investments 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
32,200
|
|
9,219
|
|
0
|
| Investment, Identifier [Axis]: David's Bridal, Inc. | Secured Loan Receivable | Controlled Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
$ 6,248
|
|
2,765
|
|
|
| Investment, Identifier [Axis]: David's Bridal, Inc. | Secured Loan Receivable | Controlled Investments 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
|
|
1,596
|
|
0
|
| Investment, Identifier [Axis]: David's Bridal, Inc. | Secured Loan Receivable | Controlled Investments 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
|
|
1,169
|
|
0
|
| Investment, Identifier [Axis]: Emerald Technologies (U.S.) Acquisitionco, Inc. | Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate |
|
10.13%
|
|
|
|
|
| Investment, Identifier [Axis]: Equity | ACS Holdings LLC, Class A-1 Membership Units |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 0
|
[1],[8],[9],[10] |
0
|
[2],[11],[12] |
|
| Investments, at fair value: |
|
$ 0
|
[3],[8],[9],[10] |
$ 0
|
[4],[11],[12] |
|
| Principal units (in shares) |
|
42,400,901
|
[8],[9],[10],[13] |
38,415,901
|
[5],[11],[12] |
|
| Investment, Identifier [Axis]: Equity | ALA Holdco LLC, Class A Units |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 5,432
|
[1],[8],[10] |
$ 5,432
|
[2],[11],[12] |
|
| Investments, at fair value: |
|
$ 6,306
|
[3],[8],[10] |
$ 5,348
|
[4],[11],[12] |
|
| Principal units (in shares) |
|
9,000,000
|
[8],[10],[13] |
9,000,000
|
[5],[11],[12] |
|
| Investment, Identifier [Axis]: Equity | ARC Financial Partners, LLC, Membership Interests (25% ownership) |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 0
|
[1],[9],[10],[14] |
$ 0
|
[2],[12],[15],[16] |
|
| Investments, at fair value: |
|
$ 1,167
|
[3],[9],[10],[14] |
$ 0
|
[4],[12],[15],[16] |
|
| Ownership percentage |
|
25.00%
|
[9],[10],[14],[17] |
25.00%
|
[18] |
|
| Investment, Identifier [Axis]: Equity | Ascent Resources - Marcellus, LLC, Membership Units |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 0
|
[1],[19] |
$ 1,642
|
[2],[6] |
|
| Investments, at fair value: |
|
$ 253
|
[3],[19] |
$ 2,173
|
[4],[6] |
|
| Principal units (in shares) |
|
511,255
|
[13],[19] |
511,255
|
[5],[6] |
|
| Investment, Identifier [Axis]: Equity | Avison Young (Canada) Inc., Class A Preferred Shares |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
[1],[19] |
$ 11,725
|
|
|
|
|
| Investments, at fair value: |
[3],[19] |
$ 0
|
|
|
|
|
| Principal units (in shares) |
[13],[19] |
8,800,606
|
|
|
|
|
| Investment, Identifier [Axis]: Equity | Avison Young (Canada) Inc., Class A Preferred Shares (12.5% Return) |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
[2] |
|
|
$ 11,021
|
|
|
| Investments, at fair value: |
[4] |
|
|
$ 7,833
|
|
|
| Principal units (in shares) |
[5] |
|
|
8,800,606
|
|
|
| Investment, Identifier [Axis]: Equity | Avison Young (Canada) Inc., Class F Common Shares |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 3,183
|
[1],[10] |
$ 3,183
|
[2],[12] |
|
| Investments, at fair value: |
|
$ 0
|
[3],[10] |
$ 0
|
[4],[12] |
|
| Principal units (in shares) |
|
6,575
|
[10],[13] |
6,575
|
[5],[12] |
|
| Investment, Identifier [Axis]: Equity | CF Arch Holdings LLC, Class A Units |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 381
|
[1],[19] |
$ 381
|
[2],[12] |
|
| Investments, at fair value: |
|
$ 697
|
[3],[19] |
$ 705
|
[4],[12] |
|
| Principal units (in shares) |
|
380,952
|
[13],[19] |
380,952
|
[5],[12] |
|
| Investment, Identifier [Axis]: Equity | CION/EagleTree Partners, LLC, Membership Units (85% ownership) |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 0
|
[1],[8],[10],[20] |
$ 0
|
[2],[7],[11],[12],[15] |
|
| Investments, at fair value: |
|
$ 0
|
[3],[8],[10],[20] |
$ 0
|
[4],[7],[11],[12],[15] |
|
| Ownership percentage |
|
85.00%
|
[8],[10],[17],[20] |
85.00%
|
[18] |
|
| Investment, Identifier [Axis]: Equity | CION/EagleTree Partners, LLC, Participating Preferred Shares |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 22,073
|
[1],[8],[10],[20] |
$ 22,073
|
[2],[7],[11],[12] |
|
| Investments, at fair value: |
|
$ 10,860
|
[3],[8],[10],[20] |
$ 13,679
|
[4],[7],[11],[12] |
|
| Principal units (in shares) |
|
22,072,841
|
[8],[10],[13],[20] |
22,072,841
|
[5],[7],[11],[12] |
|
| Investment, Identifier [Axis]: Equity | CTS Ultimate Holdings, LLC, Class A Preferred Units |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 237
|
[1],[10] |
$ 237
|
[2],[12] |
|
| Investments, at fair value: |
|
$ 552
|
[3],[10] |
$ 626
|
[4],[12] |
|
| Principal units (in shares) |
|
849,201
|
[10],[13] |
849,201
|
[5],[12] |
|
| Investment, Identifier [Axis]: Equity | Carestream Health Holdings, Inc., Common Stock |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
[1],[10],[14] |
$ 24,839
|
|
|
|
|
| Investments, at fair value: |
[3],[10],[14] |
$ 45,999
|
|
|
|
|
| Principal units (in shares) |
[10],[13],[14] |
1,496,886
|
|
|
|
|
| Investment, Identifier [Axis]: Equity | Carestream Health Holdings, Inc., Common Stock(p) |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
[2],[12],[16] |
|
|
$ 21,762
|
|
|
| Investments, at fair value: |
[4],[12],[16] |
|
|
$ 18,081
|
|
|
| Principal units (in shares) |
[5],[12],[16] |
|
|
617,927
|
|
|
| Investment, Identifier [Axis]: Equity | David's Bridal Holdings, LLC, Class A Common Units |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 23,130
|
[1],[8],[10] |
$ 23,130
|
[2],[11],[12] |
|
| Investments, at fair value: |
|
$ 15,201
|
[3],[8],[10] |
$ 9,510
|
[4],[11],[12] |
|
| Principal units (in shares) |
|
876,920
|
[8],[10],[13] |
876,920
|
[5],[11],[12] |
|
| Investment, Identifier [Axis]: Equity | David's Bridal Holdings, LLC, Class B Common Units |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 6,978
|
[1],[8],[10] |
$ 6,978
|
[2],[11],[12] |
|
| Investments, at fair value: |
|
$ 7,652
|
[3],[8],[10] |
$ 4,787
|
[4],[11],[12] |
|
| Principal units (in shares) |
|
441,441
|
[8],[10],[13] |
441,441
|
[5],[11],[12] |
|
| Investment, Identifier [Axis]: Equity | David's Bridal Holdings, LLC, Preferred Units |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 10,820
|
[1],[8],[10] |
$ 10,820
|
[2],[11],[12] |
|
| Investments, at fair value: |
|
$ 19,000
|
[3],[8],[10] |
$ 9,500
|
[4],[11],[12] |
|
| Principal units (in shares) |
|
1,000
|
[8],[10],[13] |
1,000
|
[5],[11],[12] |
|
| Investment, Identifier [Axis]: Equity | EBSC Holdings LLC, Preferred Units (10% Return) |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 2,532
|
[1] |
$ 2,349
|
[2] |
|
| Investments, at fair value: |
|
$ 2,692
|
[3] |
$ 2,454
|
[4] |
|
| Principal units (in shares) |
|
2,000
|
[13] |
2,000
|
[5] |
|
| Investment, Identifier [Axis]: Equity | FWS Parent Holdings, LLC, Class A Membership Interests |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 800
|
[1],[10] |
$ 800
|
[2],[12] |
|
| Investments, at fair value: |
|
$ 494
|
[3],[10] |
$ 614
|
[4],[12] |
|
| Principal units (in shares) |
|
35,242
|
[10],[13] |
35,242
|
[5],[12] |
|
| Investment, Identifier [Axis]: Equity | Heritage Litigation Trust, Restricted Stock |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 100
|
[1],[10] |
$ 100
|
[2],[12] |
|
| Investments, at fair value: |
|
$ 146
|
[3],[10] |
$ 131
|
[4],[12] |
|
| Principal units (in shares) |
|
238,375
|
[10],[13] |
238,375
|
[5],[12] |
|
| Investment, Identifier [Axis]: Equity | IPP Buyer Holdings, LLC, Class A Units |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 10,740
|
[1],[10],[14] |
$ 10,740
|
[2],[12],[16] |
|
| Investments, at fair value: |
|
$ 10,044
|
[3],[10],[14] |
$ 10,755
|
[4],[12],[16] |
|
| Principal units (in shares) |
|
8,888,354
|
[10],[13],[14] |
8,888,354
|
[5],[12],[16] |
|
| Investment, Identifier [Axis]: Equity | Inotiv Parent, LLC, Common Shares |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
[1],[10],[14] |
$ 16,521
|
|
|
|
|
| Investments, at fair value: |
[3],[10],[14] |
$ 16,077
|
|
|
|
|
| Principal units (in shares) |
[10],[13],[14] |
548,334
|
|
|
|
|
| Investment, Identifier [Axis]: Equity | Instant Web Holdings, LLC, Class A Common Units |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 0
|
[1],[10],[14] |
$ 0
|
[2],[12],[16] |
|
| Investments, at fair value: |
|
$ 0
|
[3],[10],[14] |
$ 0
|
[4],[12],[16] |
|
| Principal units (in shares) |
|
10,819
|
[10],[13],[14] |
10,819
|
[5],[12],[16] |
|
| Investment, Identifier [Axis]: Equity | Isagenix Worldwide, Inc., Common Shares |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 8,988
|
[1],[10],[14] |
$ 8,988
|
[2],[12],[16] |
|
| Investments, at fair value: |
|
$ 0
|
[3],[10],[14] |
$ 0
|
[4],[12],[16] |
|
| Principal units (in shares) |
|
787,149
|
[10],[13],[14] |
787,149
|
[5],[12],[16] |
|
| Investment, Identifier [Axis]: Equity | JuicePlus Topco, LLC, Membership Units |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 31,238
|
[1],[8],[10] |
$ 31,238
|
[2],[11],[12] |
|
| Investments, at fair value: |
|
$ 22,455
|
[3],[8],[10] |
$ 23,282
|
[4],[11],[12] |
|
| Principal units (in shares) |
|
278,908
|
[8],[10],[13] |
271,637
|
[5],[11],[12] |
|
| Investment, Identifier [Axis]: Equity | K&N Holdco, LLC, Membership Units |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 11,826
|
[1],[10] |
$ 8,927
|
[2],[12] |
|
| Investments, at fair value: |
|
$ 5,537
|
[3],[10] |
$ 1,488
|
[4],[12] |
|
| Principal units (in shares) |
|
2,050,824
|
[10],[13] |
743,846
|
[5],[12] |
|
| Investment, Identifier [Axis]: Equity | LB NewHoldco LLC, Voting Units |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 4,200
|
[1],[10] |
$ 4,200
|
[2],[12] |
|
| Investments, at fair value: |
|
$ 0
|
[3],[10] |
$ 432
|
[4],[12] |
|
| Principal units (in shares) |
|
123,568
|
[10],[13] |
123,568
|
[5],[12] |
|
| Investment, Identifier [Axis]: Equity | Language Education Holdings GP LLC, Common Units |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 0
|
[1],[10] |
$ 0
|
[2],[12] |
|
| Investments, at fair value: |
|
$ 0
|
[3],[10] |
$ 0
|
[4],[12] |
|
| Principal units (in shares) |
|
366,667
|
[10],[13] |
366,667
|
[5],[12] |
|
| Investment, Identifier [Axis]: Equity | Language Education Holdings LP, Ordinary Common Units |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 825
|
[1],[10] |
$ 825
|
[2],[12] |
|
| Investments, at fair value: |
|
$ 0
|
[3],[10] |
$ 381
|
[4],[12] |
|
| Principal units (in shares) |
|
366,667
|
[10],[13] |
366,667
|
[5],[12] |
|
| Investment, Identifier [Axis]: Equity | Live Comfortably Inc., Common Stock |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
[2],[12],[16] |
|
|
$ 0
|
|
|
| Investments, at fair value: |
[4],[12],[16] |
|
|
$ 0
|
|
|
| Principal units (in shares) |
[5],[12],[16] |
|
|
8,654
|
|
|
| Investment, Identifier [Axis]: Equity | Longview Intermediate Holdings C, LLC, Membership Units |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 12,917
|
[1],[14],[19] |
$ 12,917
|
[2],[6],[16] |
|
| Investments, at fair value: |
|
$ 99,241
|
[3],[14],[19] |
$ 105,657
|
[4],[6],[16] |
|
| Principal units (in shares) |
|
1,495,714
|
[13],[14],[19] |
1,495,714
|
[5],[6],[16] |
|
| Investment, Identifier [Axis]: Equity | Mount Logan Capital Inc., Common Stock |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 3,534
|
[1],[19],[21] |
$ 3,534
|
[2],[6],[7],[22] |
|
| Investments, at fair value: |
|
$ 869
|
[3],[19],[21] |
$ 2,102
|
[4],[6],[7],[22] |
|
| Principal units (in shares) |
|
254,756
|
[13],[19],[21] |
254,756
|
[5],[6],[7],[22] |
|
| Investment, Identifier [Axis]: Equity | NS NWN Acquisition, LLC, Class A Preferred Units |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 0
|
[1],[10] |
$ 0
|
[2],[6] |
|
| Investments, at fair value: |
|
$ 542
|
[3],[10] |
$ 521
|
[4],[6] |
|
| Principal units (in shares) |
|
111
|
[10],[13] |
111
|
[5],[6] |
|
| Investment, Identifier [Axis]: Equity | NS NWN Holdco LLC, Non-Voting Units |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 0
|
[1],[10] |
$ 0
|
[2],[6] |
|
| Investments, at fair value: |
|
$ 164
|
[3],[10] |
$ 158
|
[4],[6] |
|
| Principal units (in shares) |
|
522
|
[10],[13] |
522
|
[5],[6] |
|
| Investment, Identifier [Axis]: Equity | NSG Co-Invest (Bermuda) LP, Partnership Interests |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 1,000
|
[1],[10],[20] |
$ 1,000
|
[2],[7],[12] |
|
| Investments, at fair value: |
|
$ 2,253
|
[3],[10],[20] |
$ 1,508
|
[4],[7],[12] |
|
| Principal units (in shares) |
|
1,575
|
[10],[13],[20] |
1,575
|
[5],[7],[12] |
|
| Investment, Identifier [Axis]: Equity | New Giving Acquisition, Inc., Common Stock |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
[1],[10] |
$ 633
|
|
|
|
|
| Investments, at fair value: |
[3],[10] |
$ 2,234
|
|
|
|
|
| Principal units (in shares) |
[10],[13] |
4,630
|
|
|
|
|
| Investment, Identifier [Axis]: Equity | New Giving Acquisition, Inc., Warrants |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
[2],[6] |
|
|
$ 633
|
|
|
| Investments, at fair value: |
[4],[6] |
|
|
$ 2,167
|
|
|
| Principal units (in shares) |
[5],[6] |
|
|
4,630
|
|
|
| Investment, Identifier [Axis]: Equity | New HW Holdings Corp., Common Stock |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 0
|
[1],[10],[14] |
$ 0
|
[2],[12],[16] |
|
| Investments, at fair value: |
|
$ 0
|
[3],[10],[14] |
$ 0
|
[4],[12],[16] |
|
| Principal units (in shares) |
|
119
|
[10],[13],[14] |
119
|
[5],[12],[16] |
|
| Investment, Identifier [Axis]: Equity | New HW Holdings Corp., Preferred Stock |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 9,899
|
[1],[10],[14] |
$ 9,899
|
[2],[12],[16] |
|
| Investments, at fair value: |
|
$ 0
|
[3],[10],[14] |
$ 0
|
[4],[12],[16] |
|
| Principal units (in shares) |
|
14
|
[10],[13],[14] |
14
|
[5],[12],[16] |
|
| Investment, Identifier [Axis]: Equity | New Media Futures LLC, Common Units |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
[1],[10],[14] |
$ 305
|
|
|
|
|
| Investments, at fair value: |
[3],[10],[14] |
$ 110
|
|
|
|
|
| Principal units (in shares) |
[10],[13],[14] |
8,985
|
|
|
|
|
| Investment, Identifier [Axis]: Equity | New Thrill TopCo LLC, Common Shares |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
[1],[10],[14] |
$ 7,076
|
|
|
|
|
| Investments, at fair value: |
[3],[10],[14] |
$ 6,774
|
|
|
|
|
| Principal units (in shares) |
[10],[13],[14] |
21,739
|
|
|
|
|
| Investment, Identifier [Axis]: Equity | Online Pharmacy Holdings, LLC, Series A Preferred Equity |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
[1],[14],[19] |
$ 3,324
|
|
|
|
|
| Investments, at fair value: |
[3],[14],[19] |
$ 1,919
|
|
|
|
|
| Principal units (in shares) |
[13],[14],[19] |
3,762,159
|
|
|
|
|
| Investment, Identifier [Axis]: Equity | Online Pharmacy Holdings, LLC, Series A Preferred Equity (5% Return) |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
[2],[16] |
|
|
$ 3,231
|
|
|
| Investments, at fair value: |
[4],[16] |
|
|
$ 3,913
|
|
|
| Principal units (in shares) |
[5],[16] |
|
|
3,762,159
|
|
|
| Investment, Identifier [Axis]: Equity | Online Pharmacy Holdings, LLC, Series D-1 Common Equity |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 0
|
[1],[10],[14] |
$ 0
|
[2],[12],[16] |
|
| Investments, at fair value: |
|
$ 0
|
[3],[10],[14] |
$ 0
|
[4],[12],[16] |
|
| Principal units (in shares) |
|
1,235
|
[10],[13],[14] |
1,235
|
[5],[12],[16] |
|
| Investment, Identifier [Axis]: Equity | PLBY Group, Inc., Common Stock |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 5,511
|
[1],[10],[20],[21] |
$ 5,511
|
[2],[7],[12],[22] |
|
| Investments, at fair value: |
|
$ 2,271
|
[3],[10],[20],[21] |
$ 4,166
|
[4],[7],[12],[22] |
|
| Principal units (in shares) |
|
2,216,105
|
[10],[13],[20],[21] |
2,216,105
|
[5],[7],[12],[22] |
|
| Investment, Identifier [Axis]: Equity | Palmetto Clean Technology, Inc., Warrants |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 472
|
[1],[10] |
$ 472
|
[2],[12] |
|
| Investments, at fair value: |
|
$ 11,028
|
[3],[10] |
$ 9,906
|
[4],[12] |
|
| Principal units (in shares) |
|
724,112
|
[10],[13] |
724,112
|
[5],[12] |
|
| Investment, Identifier [Axis]: Equity | RumbleOn, Inc., Warrants |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 502
|
[1],[10] |
$ 502
|
[2],[12] |
|
| Investments, at fair value: |
|
$ 224
|
[3],[10] |
$ 227
|
[4],[12] |
|
| Principal units (in shares) |
|
60,606
|
[10],[13] |
60,606
|
[5],[12] |
|
| Investment, Identifier [Axis]: Equity | SRA Parent, LLC, Common Units |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 19,985
|
[1],[10],[14] |
$ 19,985
|
[2],[12],[16] |
|
| Investments, at fair value: |
|
$ 19,447
|
[3],[10],[14] |
$ 20,289
|
[4],[12],[16] |
|
| Principal units (in shares) |
|
167,952
|
[10],[13],[14] |
167,952
|
[5],[12],[16] |
|
| Investment, Identifier [Axis]: Equity | SRA Parent, LLC, Preferred Units (12% Return) |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 12,908
|
[1],[14] |
$ 11,973
|
[2],[16] |
|
| Investments, at fair value: |
|
$ 12,910
|
[3],[14] |
$ 11,971
|
[4],[16] |
|
| Principal units (in shares) |
|
10,414,785
|
[13],[14] |
10,414,785
|
[5],[16] |
|
| Investment, Identifier [Axis]: Equity | STATinMed Parent, LLC, Class A Preferred Units |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 6,182
|
[1],[10],[14] |
$ 6,182
|
[2],[12],[16] |
|
| Investments, at fair value: |
|
$ 0
|
[3],[10],[14] |
$ 0
|
[4],[12],[16] |
|
| Principal units (in shares) |
|
6,182
|
[10],[13],[14] |
6,182,000
|
[5],[12],[16] |
|
| Investment, Identifier [Axis]: Equity | STATinMed Parent, LLC, Class B Preferred Units |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 3,193
|
[1],[10],[14] |
$ 3,193
|
[2],[12],[16] |
|
| Investments, at fair value: |
|
$ 0
|
[3],[10],[14] |
$ 0
|
[4],[12],[16] |
|
| Principal units (in shares) |
|
51,221
|
[10],[13],[14] |
51,221,000
|
[5],[12],[16] |
|
| Investment, Identifier [Axis]: Equity | Senior Loan Fund Partners, LLC, Common LLC Interests (80% ownership) |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
[1],[8],[19],[20] |
$ 49,180
|
|
|
|
|
| Investments, at fair value: |
[3],[8],[19],[20] |
$ 47,523
|
|
|
|
|
| Ownership percentage |
[8],[19],[20] |
80.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Equity | Service Compression Holdings, LLC, Junior Preferred Units |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 1,326
|
[1],[10] |
$ 1,327
|
[2],[12] |
|
| Investments, at fair value: |
|
$ 2,120
|
[3],[10] |
$ 1,712
|
[4],[12] |
|
| Principal units (in shares) |
|
389,001
|
[10],[13] |
389,001,000
|
[5],[12] |
|
| Investment, Identifier [Axis]: Equity | Service Compression Holdings, LLC, Warrants |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 1,426
|
[1],[10] |
$ 1,426
|
[2],[12] |
|
| Investments, at fair value: |
|
$ 3,178
|
[3],[10] |
$ 2,382
|
[4],[12] |
|
| Principal units (in shares) |
|
730,586
|
[10],[13] |
730,586,000
|
[5],[12] |
|
| Investment, Identifier [Axis]: Equity | Snap Fitness Holdings, Inc., Class A Common Stock |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 3,078
|
[1],[10],[14] |
$ 3,078
|
[2],[12],[16] |
|
| Investments, at fair value: |
|
$ 5,432
|
[3],[10],[14] |
$ 5,047
|
[4],[12],[16] |
|
| Principal units (in shares) |
|
9,858
|
[10],[13],[14] |
9,858
|
[5],[12],[16] |
|
| Investment, Identifier [Axis]: Equity | Snap Fitness Holdings, Inc., Warrants |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 1,247
|
[1],[10],[14] |
$ 1,247
|
[2],[12],[16] |
|
| Investments, at fair value: |
|
$ 2,202
|
[3],[10],[14] |
$ 2,046
|
[4],[12],[16] |
|
| Principal units (in shares) |
|
3,996
|
[10],[13],[14] |
3,996
|
[5],[12],[16] |
|
| Investment, Identifier [Axis]: Equity | Sopris Topco, LLC, Common Units |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 0
|
[1],[10],[14] |
$ 0
|
[2],[12],[16] |
|
| Investments, at fair value: |
|
$ 0
|
[3],[10],[14] |
$ 0
|
[4],[12],[16] |
|
| Principal units (in shares) |
|
105
|
[10],[13],[14] |
105
|
[5],[12],[16] |
|
| Investment, Identifier [Axis]: Equity | TG Parent NewCo LLC, Common Units |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 0
|
[1],[9],[10],[14] |
$ 0
|
[2],[12],[15],[16] |
|
| Investments, at fair value: |
|
$ 0
|
[3],[9],[10],[14] |
$ 0
|
[4],[12],[15],[16] |
|
| Principal units (in shares) |
|
9
|
[9],[10],[13],[14] |
9
|
[5],[12],[15],[16] |
|
| Investment, Identifier [Axis]: Equity | TMK Hawk Parent, Corp., Common Shares |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 8,579
|
[1],[10] |
$ 8,579
|
[2],[12] |
|
| Investments, at fair value: |
|
$ 3,450
|
[3],[10] |
$ 5,470
|
[4],[12] |
|
| Principal units (in shares) |
|
643,588
|
[10],[13] |
643,588
|
[5],[12] |
|
| Investment, Identifier [Axis]: Equity | TMK Hawk Parent, Corp., Warrants |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 0
|
[1],[10] |
$ 0
|
[2],[12] |
|
| Investments, at fair value: |
|
$ 38
|
[3],[10] |
$ 94
|
[4],[12] |
|
| Principal units (in shares) |
|
36,734
|
[10],[13] |
36,734
|
[5],[12] |
|
| Investment, Identifier [Axis]: Equity | URS Topco, LLC, Common Equity |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 9,669
|
[1],[10] |
$ 9,669
|
[2],[12] |
|
| Investments, at fair value: |
|
$ 10,591
|
[3],[10] |
$ 11,986
|
[4],[12] |
|
| Principal units (in shares) |
|
430,540
|
[10],[13] |
430,540
|
[5],[12] |
|
| Investment, Identifier [Axis]: Equity | White Tiger NewCo, LLC, Class A Units |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 12,664
|
[1],[10],[14] |
$ 12,664
|
[2],[12],[16] |
|
| Investments, at fair value: |
|
$ 2,052
|
[3],[10],[14] |
$ 7,574
|
[4],[12],[16] |
|
| Principal units (in shares) |
|
76,140
|
[10],[13],[14] |
76,140
|
[5],[12],[16] |
|
| Investment, Identifier [Axis]: Equity | WorkGenius, LLC, Class A Units |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 500
|
[1],[10] |
$ 500
|
[2],[12] |
|
| Investments, at fair value: |
|
$ 386
|
[3],[10] |
$ 365
|
[4],[12] |
|
| Principal units (in shares) |
|
500
|
[10],[13] |
500
|
[5],[12] |
|
| Investment, Identifier [Axis]: Equity | WorkGenius, LLC, Class A-1 Units |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 9,748
|
[1],[10] |
$ 6,833
|
[2],[12] |
|
| Investments, at fair value: |
|
$ 7,527
|
[3],[10] |
$ 3,741
|
[4],[12] |
|
| Principal units (in shares) |
|
9,033
|
[10],[13] |
5,123
|
[5],[12] |
|
| Investment, Identifier [Axis]: Equity | Yak Holding II, LLC, Series A Common Units |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 0
|
[1],[19] |
$ 0
|
[2],[6] |
|
| Investments, at fair value: |
|
$ 0
|
[3],[19] |
$ 7
|
[4],[6] |
|
| Principal units (in shares) |
|
127,419
|
[13],[19] |
127,419
|
[5],[6] |
|
| Investment, Identifier [Axis]: FuseFX, LLC | Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate |
|
12.03%
|
|
10.10%
|
|
|
| Investment, Identifier [Axis]: GSC Technologies Inc. | Common Shares | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
|
|
$ 0
|
|
32
|
| Investment, Identifier [Axis]: HW Acquisition, LLC | First Lien Term Loan | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
$ 0
|
|
3,033
|
|
4,794
|
| Investment, Identifier [Axis]: HW Acquisition, LLC | Revolving Loan | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
$ 6,924
|
|
$ 2,877
|
|
3,140
|
| Investment, Identifier [Axis]: HW Acquisition, LLC | Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate |
|
9.73%
|
|
9.99%
|
|
|
| Investment, Identifier [Axis]: HW Acquisition, LLC | Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate |
|
11.75%
|
|
11.75%
|
|
|
| Investment, Identifier [Axis]: Heritage Power, LLC | Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate |
|
10.73%
|
|
|
|
|
| Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP | Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate |
|
15.80%
|
|
15.99%
|
|
|
| Investment, Identifier [Axis]: Hollander Intermediate LLC | First Lien Term Loan | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
$ 0
|
|
$ 14,651
|
|
0
|
| Investment, Identifier [Axis]: Homer City Generation, L.P. | Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate |
|
15.00%
|
|
15.00%
|
|
|
| Investment, Identifier [Axis]: Homer City Generation, L.P. | Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate |
|
17.00%
|
|
17.00%
|
|
|
| Investment, Identifier [Axis]: IPP Buyer Holdings, LLC | Class A Units | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
$ 10,044
|
|
$ 10,755
|
|
11,644
|
| Investment, Identifier [Axis]: Inotiv Holdings I, LLC | Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate |
|
11.51%
|
|
|
|
|
| Investment, Identifier [Axis]: Inotiv Holdings, LLC | First Lien Delayed Draw Term Loan | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
$ 1,619
|
|
0
|
|
|
| Investment, Identifier [Axis]: Inotiv Holdings, LLC | Revolving Loan | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
17,753
|
|
0
|
|
|
| Investment, Identifier [Axis]: Inotiv Parent, LLC | Revolving Loan | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
16,077
|
|
$ 0
|
|
|
| Investment, Identifier [Axis]: Inotiv, Inc. | Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate |
|
|
|
10.75%
|
|
|
| Investment, Identifier [Axis]: Instant Web Holdings, LLC | Class A Common Units | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
0
|
|
$ 0
|
|
0
|
| Investment, Identifier [Axis]: Instant Web, LLC | First Lien Delayed Draw Term Loan | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
1,754
|
|
1,567
|
|
1,458
|
| Investment, Identifier [Axis]: Instant Web, LLC | First Lien Term Loan | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
35,179
|
|
35,642
|
|
36,557
|
| Investment, Identifier [Axis]: Instant Web, LLC | Priming Term Loan | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
596
|
|
632
|
|
573
|
| Investment, Identifier [Axis]: Instant Web, LLC | Revolving Loan | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
$ 2,690
|
|
$ 2,422
|
|
2,430
|
| Investment, Identifier [Axis]: Instant Web, LLC | Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate |
|
|
|
10.83%
|
|
|
| Investment, Identifier [Axis]: Instant Web, LLC | Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate |
|
10.52%
|
|
|
|
|
| Investment, Identifier [Axis]: Instant Web, LLC | Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate |
|
11.02%
|
|
|
|
|
| Investment, Identifier [Axis]: Invincible Boat Company LLC | Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate |
|
11.55%
|
|
11.37%
|
|
|
| Investment, Identifier [Axis]: Isagenix International, LLC | First Lien Term Loan | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
$ 4,487
|
|
$ 4,857
|
|
9,229
|
| Investment, Identifier [Axis]: Isagenix International, LLC | Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate |
|
|
|
11.49%
|
|
|
| Investment, Identifier [Axis]: Isagenix Worldwide, Inc. | Common Shares | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
0
|
|
$ 0
|
|
6,322
|
| Investment, Identifier [Axis]: JP Intermediate B, LLC | Common Shares | Controlled Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
22,455
|
|
23,282
|
|
0
|
| Investment, Identifier [Axis]: JP Intermediate B, LLC | First Lien Term Loan | Controlled Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: JP Intermediate B, LLC | First Out New Money Term Loan | Controlled Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
6,854
|
|
6,889
|
|
0
|
| Investment, Identifier [Axis]: JP Intermediate B, LLC | Second Out Term Loan | Controlled Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
23,968
|
|
23,561
|
|
0
|
| Investment, Identifier [Axis]: JP Intermediate B, LLC | Third Out Term Loan | Controlled Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
3,057
|
|
$ 1,410
|
|
0
|
| Investment, Identifier [Axis]: K&N Parent, Inc. | Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate |
|
|
|
12.08%
|
|
|
| Investment, Identifier [Axis]: LAV Gear Holdings, Inc. | First Lien Term Loan 1 | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
13,990
|
|
$ 13,894
|
|
|
| Investment, Identifier [Axis]: LAV Gear Holdings, Inc. | First Lien Term Loan 2 | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
5,213
|
|
5,135
|
|
|
| Investment, Identifier [Axis]: LAV Gear Holdings, Inc. | First Lien Term Loan | Non-Controlled, Affiliated Investments 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
|
|
13,894
|
|
0
|
| Investment, Identifier [Axis]: LAV Gear Holdings, Inc. | First Lien Term Loan | Non-Controlled, Affiliated Investments 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
|
|
5,135
|
|
0
|
| Investment, Identifier [Axis]: LAV Gear Holdings, Inc. | Revolving Loan | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
|
|
(7)
|
|
0
|
| Investment, Identifier [Axis]: LAV Gear Holdings, Inc. | Revolving Loan | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
$ 283
|
|
$ (7)
|
|
|
| Investment, Identifier [Axis]: LAV Gear Holdings, Inc. | Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate |
|
9.84%
|
|
9.65%
|
|
|
| Investment, Identifier [Axis]: Lift Brands, Inc. | Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate |
|
9.50%
|
|
9.50%
|
|
|
| Investment, Identifier [Axis]: Lift Brands, Inc. | Term Loan A | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
|
|
$ 21,682
|
|
22,814
|
| Investment, Identifier [Axis]: Lift Brands, Inc. | Term Loan A | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
$ 17,677
|
|
21,682
|
|
|
| Investment, Identifier [Axis]: Lift Brands, Inc. | Term Loan B | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
|
|
7,212
|
|
6,577
|
| Investment, Identifier [Axis]: Lift Brands, Inc. | Term Loan B | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
7,404
|
|
7,212
|
|
|
| Investment, Identifier [Axis]: Lift Brands, Inc. | Term Loan C | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
|
|
8,006
|
|
7,386
|
| Investment, Identifier [Axis]: Lift Brands, Inc. | Term Loan C | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
$ 9,347
|
|
8,006
|
|
|
| Investment, Identifier [Axis]: Live Comfortably Borrower LLC | Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate |
|
14.02%
|
|
|
|
|
| Investment, Identifier [Axis]: Live Comfortably Inc. | Common Stock | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: Live Comfortably Inc. | Common Stock | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
$ 0
|
|
0
|
|
|
| Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC | Membership Units | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
|
|
105,657
|
|
52,166
|
| Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC | Membership Units | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
$ 99,241
|
|
$ 105,657
|
|
|
| Investment, Identifier [Axis]: Lucky Bucks Holdings LLC | Unsecured Note |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate |
|
12.50%
|
|
12.50%
|
|
|
| Investment, Identifier [Axis]: Lux Credit Consultants LLC | Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate |
|
|
|
10.92%
|
|
|
| Investment, Identifier [Axis]: New HW Holdings Corp. | Common Stock | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
|
|
$ 0
|
|
0
|
| Investment, Identifier [Axis]: New HW Holdings Corp. | Common Stock | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
$ 0
|
|
0
|
|
|
| Investment, Identifier [Axis]: New HW Holdings Corp. | Preferred Stock | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
|
|
0
|
|
3,141
|
| Investment, Identifier [Axis]: New HW Holdings Corp. | Preferred Stock | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
0
|
|
0
|
|
|
| Investment, Identifier [Axis]: New Media Futures LLC | Common Stock | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
110
|
|
0
|
|
|
| Investment, Identifier [Axis]: New Thrill TopCo LLC | Common Stock | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
6,774
|
|
0
|
|
|
| Investment, Identifier [Axis]: Online Pharmacy Holdings, LLC | Series A Preferred Equity | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
|
|
3,913
|
|
0
|
| Investment, Identifier [Axis]: Online Pharmacy Holdings, LLC | Series A Preferred Equity | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
1,919
|
|
3,913
|
|
|
| Investment, Identifier [Axis]: Online Pharmacy Holdings, LLC | Series D Preferred Equity | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: Online Pharmacy Holdings, LLC | Series D Preferred Equity | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
0
|
|
0
|
|
|
| Investment, Identifier [Axis]: Optio Rx, LLC | First Lien Term Loan | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
|
|
14,880
|
|
0
|
| Investment, Identifier [Axis]: Optio Rx, LLC | First Lien Term Loan | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
15,414
|
|
14,880
|
|
|
| Investment, Identifier [Axis]: Optio Rx, LLC | Revolving Loan | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
|
|
709
|
|
0
|
| Investment, Identifier [Axis]: Optio Rx, LLC | Revolving Loan | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
762
|
|
$ 709
|
|
|
| Investment, Identifier [Axis]: Optio Rx, LLC | Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate |
|
|
|
13.73%
|
|
|
| Investment, Identifier [Axis]: RA Outdoors, LLC | Delayed Draw Term Loan | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
547
|
|
$ (99)
|
|
0
|
| Investment, Identifier [Axis]: RA Outdoors, LLC | First Lien Term Loan | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
10,283
|
|
10,885
|
|
0
|
| Investment, Identifier [Axis]: RA Outdoors, LLC | Revolving Loan | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
983
|
|
1,041
|
|
0
|
| Investment, Identifier [Axis]: RA Outdoors, LLC | Second Lien Term Loan | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
$ 0
|
|
$ 0
|
|
0
|
| Investment, Identifier [Axis]: RA Outdoors, LLC | Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate |
|
|
|
10.89%
|
|
|
| Investment, Identifier [Axis]: RA Outdoors, LLC | Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate |
|
10.92%
|
|
|
|
|
| Investment, Identifier [Axis]: RA Outdoors, LLC | Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate |
|
10.63%
|
|
|
|
|
| Investment, Identifier [Axis]: RA Outdoors, LLC | Senior Secured Second Lien Debt |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate |
|
12.88%
|
|
13.14%
|
|
|
| Investment, Identifier [Axis]: Revolt Media and TV, LLC | First Lien Term Loan | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
$ 12,285
|
|
$ 0
|
|
|
| Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P. | Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate |
|
15.80%
|
|
15.99%
|
|
|
| Investment, Identifier [Axis]: RumbleOn, Inc. | Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate |
|
|
|
11.85%
|
|
|
| Investment, Identifier [Axis]: SRA Holdings, LLC | Unsecured Debt | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
|
|
$ 0
|
|
4,103
|
| Investment, Identifier [Axis]: SRA Parent, LLC | Common Equity | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
$ 19,447
|
|
20,289
|
|
17,277
|
| Investment, Identifier [Axis]: SRA Parent, LLC | Preferred Equity | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
12,910
|
|
11,971
|
|
9,533
|
| Investment, Identifier [Axis]: STATinMED, LLC | First Lien Term Loan | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
$ 0
|
|
$ 4,200
|
|
4,592
|
| Investment, Identifier [Axis]: STATinMED, LLC | Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate |
|
13.32%
|
|
13.46%
|
|
|
| Investment, Identifier [Axis]: STATinMED, LLC | Senior Superpriority Term Loan | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
$ 286
|
|
$ 199
|
|
243
|
| Investment, Identifier [Axis]: STATinMED, LLC | Senior Superpriority Term Note | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
|
|
2,090
|
|
0
|
| Investment, Identifier [Axis]: STATinMED, LLC | Senior Superpriority Term Note | Non-Controlled, Affiliated Investments 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
1,348
|
|
2,090
|
|
|
| Investment, Identifier [Axis]: STATinMED, LLC | Senior Superpriority Term Note | Non-Controlled, Affiliated Investments 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
736
|
|
0
|
|
|
| Investment, Identifier [Axis]: STATinMED, LLC | Senior Superpriority Term Note | Non-Controlled, Affiliated Investments 3 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
3,452
|
|
0
|
|
|
| Investment, Identifier [Axis]: STATinMED, LLC | Senior Term Loan | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
0
|
|
733
|
|
942
|
| Investment, Identifier [Axis]: STATinMed Parent, LLC | Class A Preferred Units | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
0
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: STATinMed Parent, LLC | Class B Preferred Units | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
0
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: Senior Loan Fund Partners, LLC | Common Shares | Controlled Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
47,523
|
|
0
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | APS Acquisition Holdings, LLC 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
|
1,820
|
[13] |
2,600
|
[5] |
|
| Amortized Cost |
|
0
|
[1] |
0
|
[2] |
|
| Investments, at fair value: |
|
$ (11)
|
[3] |
$ 0
|
[4] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | APS Acquisition Holdings, LLC 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
5.75%
|
[23],[24],[25] |
5.50%
|
[26],[27],[28] |
|
| Interest rate, floor |
|
1.00%
|
[23],[24],[25] |
1.00%
|
[26],[27],[28] |
|
| Principal amount |
|
$ 12,318
|
[13],[23],[25] |
$ 14,517
|
[5],[27],[28] |
|
| Amortized Cost |
|
12,318
|
[1],[23],[25] |
14,517
|
[2],[27],[28] |
|
| Investments, at fair value: |
|
$ 12,241
|
[3],[23],[25] |
$ 14,517
|
[4],[27],[28] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | APS Acquisition Holdings, LLC 3 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
5.50%
|
[24],[25] |
5.50%
|
[26],[27],[28] |
|
| Interest rate, floor |
|
1.00%
|
[24],[25] |
1.00%
|
[26],[27],[28] |
|
| Principal amount |
|
$ 780
|
[13],[25] |
$ 1,812
|
[5],[27],[28] |
|
| Amortized Cost |
|
780
|
[1],[25] |
1,810
|
[2],[27],[28] |
|
| Investments, at fair value: |
|
775
|
[3],[25] |
1,812
|
[4],[27],[28] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | APS Acquisition Holdings, LLC 4 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
[5] |
|
|
3,380
|
|
|
| Amortized Cost |
[2] |
|
|
(4)
|
|
|
| Investments, at fair value: |
[4] |
|
|
$ 0
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Adapt Laser Acquisition, Inc. 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[11],[26],[27] |
|
|
7.25%
|
|
|
| Interest rate, floor |
[11],[26],[27] |
|
|
1.00%
|
|
|
| Principal amount |
|
2,000
|
[8],[13] |
$ 1,440
|
[5],[11],[27] |
|
| Amortized Cost |
|
0
|
[1],[8] |
1,440
|
[2],[11],[27] |
|
| Investments, at fair value: |
|
$ (3)
|
[3],[8] |
1,440
|
[4],[11],[27] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Adapt Laser Acquisition, Inc. 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[8],[24],[25] |
7.25%
|
|
|
|
|
| Interest rate, floor |
[8],[24],[25] |
1.00%
|
|
|
|
|
| Principal amount |
|
$ 10,073
|
[8],[13],[25] |
560
|
[5],[11] |
|
| Amortized Cost |
|
10,073
|
[1],[8],[25] |
0
|
[2],[11] |
|
| Investments, at fair value: |
|
$ 10,060
|
[3],[8],[25] |
$ 0
|
[4],[11] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Adapt Laser Acquisition, Inc. 3 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[11],[26],[27] |
|
|
7.25%
|
|
|
| Interest rate, floor |
[11],[26],[27] |
|
|
1.00%
|
|
|
| Principal amount |
[5],[11],[27] |
|
|
$ 10,148
|
|
|
| Amortized Cost |
[2],[11],[27] |
|
|
10,148
|
|
|
| Investments, at fair value: |
[4],[11],[27] |
|
|
$ 10,148
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Allen Media, LLC |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
5.50%
|
[24],[25] |
5.50%
|
[26],[27] |
|
| Interest rate, floor |
|
0.00%
|
[24],[25] |
0.00%
|
[26],[27] |
|
| Principal amount |
|
$ 8,521
|
[13],[25] |
$ 8,590
|
[5],[27] |
|
| Amortized Cost |
|
8,517
|
[1],[25] |
8,570
|
[2],[27] |
|
| Investments, at fair value: |
|
7,296
|
[3],[25] |
$ 7,699
|
[4],[27] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | American Clinical Solutions LLC |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[11],[26],[27],[29] |
|
|
7.00%
|
|
|
| Interest rate, floor |
[11],[26],[27],[29] |
|
|
1.00%
|
|
|
| Principal amount |
[5],[11],[27],[29] |
|
|
$ 27,871
|
|
|
| Amortized Cost |
[2],[11],[27],[29] |
|
|
28,066
|
|
|
| Investments, at fair value: |
[4],[11],[27],[29] |
|
|
23,133
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | American Clinical Solutions LLC 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
[8],[13],[19] |
32,789
|
|
|
|
|
| Amortized Cost |
[1],[8],[19] |
33,039
|
|
|
|
|
| Investments, at fair value: |
[3],[8],[19] |
$ 24,796
|
|
|
|
|
| Interest rate |
[8],[19],[24] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | American Clinical Solutions LLC 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
[8],[10],[13] |
$ 400
|
|
|
|
|
| Amortized Cost |
[1],[8],[10] |
0
|
|
|
|
|
| Investments, at fair value: |
[3],[8],[10] |
(98)
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | American Health Staffing Group, Inc. |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
[13] |
2,500
|
|
|
|
|
| Amortized Cost |
[1] |
(1)
|
|
|
|
|
| Investments, at fair value: |
[3] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | American Health Staffing Group, Inc. 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
[5] |
|
|
2,500
|
|
|
| Amortized Cost |
[2] |
|
|
(4)
|
|
|
| Investments, at fair value: |
[4] |
|
|
$ 0
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | American Health Staffing Group, Inc. 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[28] |
|
|
5.00%
|
|
|
| Principal amount |
[5],[28] |
|
|
$ 13,999
|
|
|
| Amortized Cost |
[2],[28] |
|
|
13,972
|
|
|
| Investments, at fair value: |
[4],[28] |
|
|
$ 13,999
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Anchor QEA, Inc. 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
[13] |
1,821
|
|
|
|
|
| Amortized Cost |
[1] |
(18)
|
|
|
|
|
| Investments, at fair value: |
[3] |
(5)
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Anchor QEA, Inc. 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
[13] |
5,463
|
|
|
|
|
| Amortized Cost |
[1] |
(25)
|
|
|
|
|
| Investments, at fair value: |
[3] |
$ (14)
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Ancile Solutions, Inc. |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
10.00%
|
[24],[25],[30] |
10.00%
|
[26],[27],[28] |
|
| Interest rate, floor |
|
1.00%
|
[24],[25],[30] |
1.00%
|
[26],[27],[28] |
|
| Principal amount |
|
$ 10,063
|
[13],[25],[30] |
$ 10,249
|
[5],[27],[28] |
|
| Amortized Cost |
|
10,060
|
[1],[25],[30] |
10,212
|
[2],[27],[28] |
|
| Investments, at fair value: |
|
12,089
|
[3],[25],[30] |
$ 12,107
|
[4],[27],[28] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Anthem Sports & Entertainment Inc. 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[27],[29] |
|
|
5.50%
|
|
|
| Interest rate, floor |
[26],[27],[29] |
|
|
1.00%
|
|
|
| Principal amount |
|
336
|
[13],[31] |
$ 12,955
|
[5],[27],[29] |
|
| Amortized Cost |
|
336
|
[1],[31] |
12,955
|
[2],[27],[29] |
|
| Investments, at fair value: |
|
$ 336
|
[3],[31] |
12,505
|
[4],[27],[29] |
|
| Interest rate |
[24],[31] |
12.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Anthem Sports & Entertainment Inc. 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
|
$ 500
|
[13] |
27,810
|
[5],[29] |
|
| Amortized Cost |
|
0
|
[1] |
25,213
|
[2],[29] |
|
| Investments, at fair value: |
|
$ 0
|
[3] |
$ 20,441
|
[4],[29] |
|
| Interest rate |
|
0.00%
|
[24] |
10.00%
|
[26],[29] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Anthem Sports & Entertainment Inc. 3 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[24],[25],[31] |
5.50%
|
|
|
|
|
| Interest rate, floor |
[24],[25],[31] |
1.00%
|
|
|
|
|
| Principal amount |
|
$ 13,652
|
[13],[25],[31] |
$ 26,327
|
[5],[29],[32] |
|
| Amortized Cost |
|
13,652
|
[1],[25],[31] |
3,663
|
[2],[29],[32] |
|
| Investments, at fair value: |
|
13,090
|
[3],[25],[31] |
$ 0
|
[4],[29],[32] |
|
| Interest rate |
[26],[29],[32] |
|
|
1.00%
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Anthem Sports & Entertainment Inc. 4 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
[13],[31] |
29,973
|
|
|
|
|
| Amortized Cost |
[1],[31] |
28,333
|
|
|
|
|
| Investments, at fair value: |
[3],[31] |
$ 20,232
|
|
|
|
|
| Interest rate |
[24],[31] |
10.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Anthem Sports & Entertainment Inc. 5 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
[13],[31],[33] |
$ 26,527
|
|
|
|
|
| Amortized Cost |
[1],[31],[33] |
3,663
|
|
|
|
|
| Investments, at fair value: |
[3],[31],[33] |
$ 0
|
|
|
|
|
| Interest rate |
[24],[31],[33] |
1.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Appalachian Resource Company, LLC 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
5.00%
|
[14],[24],[30],[31],[34] |
5.00%
|
[26],[29],[35],[36] |
|
| Interest rate, floor |
|
1.00%
|
[14],[24],[30],[31],[34] |
1.00%
|
[26],[29],[35],[36] |
|
| Principal amount |
|
$ 16,088
|
[13],[14],[30],[31],[34] |
$ 15,168
|
[5],[29],[35],[36] |
|
| Amortized Cost |
|
16,087
|
[1],[14],[30],[31],[34] |
15,174
|
[2],[29],[35],[36] |
|
| Investments, at fair value: |
|
$ 16,088
|
[3],[14],[30],[31],[34] |
$ 10,466
|
[4],[29],[35],[36] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Appalachian Resource Company, LLC 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
10.00%
|
[14],[24],[30],[31],[34] |
10.00%
|
[26],[29],[35],[36] |
|
| Interest rate, floor |
|
1.00%
|
[14],[24],[30],[31],[34] |
1.00%
|
[26],[29],[35],[36] |
|
| Principal amount |
|
$ 7,793
|
[13],[14],[30],[31],[34] |
$ 6,462
|
[5],[29],[35],[36] |
|
| Amortized Cost |
|
7,793
|
[1],[14],[30],[31],[34] |
6,462
|
[2],[29],[35],[36] |
|
| Investments, at fair value: |
|
7,793
|
[3],[14],[30],[31],[34] |
6,171
|
[4],[29],[35],[36] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Atlas Supply LLC |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
|
5,000
|
[13],[30],[37] |
5,000
|
[5],[36],[38] |
|
| Amortized Cost |
|
5,000
|
[1],[30],[37] |
5,000
|
[2],[36],[38] |
|
| Investments, at fair value: |
|
$ 4,171
|
[3],[30],[37] |
$ 2,709
|
[4],[36],[38] |
|
| Interest rate |
|
13.00%
|
[24],[30],[37] |
13.00%
|
[26],[36],[38] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Avison Young (Canada) Inc./Avison Young (USA) Inc. 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[24],[31],[34] |
8.50%
|
|
|
|
|
| Interest rate, floor |
[24],[31],[34] |
2.00%
|
|
|
|
|
| Principal amount |
[13],[31],[34] |
$ 1,000
|
|
|
|
|
| Amortized Cost |
[1],[31],[34] |
1,000
|
|
|
|
|
| Investments, at fair value: |
[3],[31],[34] |
$ 1,276
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Avison Young (Canada) Inc./Avison Young (USA) Inc. 10 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[24],[25] |
8.00%
|
|
|
|
|
| Interest rate, floor |
[24],[25] |
2.00%
|
|
|
|
|
| Principal amount |
[13],[25] |
$ 686
|
|
|
|
|
| Amortized Cost |
[1],[25] |
590
|
|
|
|
|
| Investments, at fair value: |
[3],[25] |
$ 45
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Avison Young (Canada) Inc./Avison Young (USA) Inc. 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[24],[31],[34] |
7.35%
|
|
|
|
|
| Interest rate, floor |
[24],[31],[34] |
2.00%
|
|
|
|
|
| Principal amount |
[13],[31],[34] |
$ 3,120
|
|
|
|
|
| Amortized Cost |
[1],[31],[34] |
3,120
|
|
|
|
|
| Investments, at fair value: |
[3],[31],[34] |
$ 3,982
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Avison Young (Canada) Inc./Avison Young (USA) Inc. 3 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[24],[31],[34] |
7.35%
|
|
|
|
|
| Interest rate, floor |
[24],[31],[34] |
2.00%
|
|
|
|
|
| Principal amount |
[13],[31],[34] |
$ 7,038
|
|
|
|
|
| Amortized Cost |
[1],[31],[34] |
7,014
|
|
|
|
|
| Investments, at fair value: |
[3],[31],[34] |
$ 8,982
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Avison Young (Canada) Inc./Avison Young (USA) Inc. 4 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[24],[31],[34] |
8.50%
|
|
|
|
|
| Interest rate, floor |
[24],[31],[34] |
2.00%
|
|
|
|
|
| Principal amount |
[13],[31],[34] |
$ 1,147
|
|
|
|
|
| Amortized Cost |
[1],[31],[34] |
1,147
|
|
|
|
|
| Investments, at fair value: |
[3],[31],[34] |
$ 1,464
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Avison Young (Canada) Inc./Avison Young (USA) Inc. 5 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[24],[25] |
9.50%
|
|
|
|
|
| Interest rate, floor |
[24],[25] |
2.00%
|
|
|
|
|
| Principal amount |
[13],[25] |
$ 1,092
|
|
|
|
|
| Amortized Cost |
[1],[25] |
1,062
|
|
|
|
|
| Investments, at fair value: |
[3],[25] |
$ 2,253
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Avison Young (Canada) Inc./Avison Young (USA) Inc. 6 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[24],[25] |
9.50%
|
|
|
|
|
| Interest rate, floor |
[24],[25] |
2.00%
|
|
|
|
|
| Principal amount |
[13],[25] |
$ 2,934
|
|
|
|
|
| Amortized Cost |
[1],[25] |
2,862
|
|
|
|
|
| Investments, at fair value: |
[3],[25] |
$ 6,056
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Avison Young (Canada) Inc./Avison Young (USA) Inc. 7 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[24],[31],[34] |
8.50%
|
|
|
|
|
| Interest rate, floor |
[24],[31],[34] |
2.00%
|
|
|
|
|
| Principal amount |
[13],[31],[34] |
$ 472
|
|
|
|
|
| Amortized Cost |
[1],[31],[34] |
472
|
|
|
|
|
| Investments, at fair value: |
[3],[31],[34] |
$ 603
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Avison Young (Canada) Inc./Avison Young (USA) Inc. 8 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[23],[24],[25] |
6.25%
|
|
|
|
|
| Interest rate, floor |
[23],[24],[25] |
2.00%
|
|
|
|
|
| Principal amount |
[13],[23],[25] |
$ 7,920
|
|
|
|
|
| Amortized Cost |
[1],[23],[25] |
7,850
|
|
|
|
|
| Investments, at fair value: |
[3],[23],[25] |
$ 5,148
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Avison Young (Canada) Inc./Avison Young (USA) Inc. 9 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[24],[25] |
7.50%
|
|
|
|
|
| Interest rate, floor |
[24],[25] |
2.00%
|
|
|
|
|
| Principal amount |
[13],[25] |
$ 5,427
|
|
|
|
|
| Amortized Cost |
[1],[25] |
4,130
|
|
|
|
|
| Investments, at fair value: |
[3],[25] |
$ 814
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Avison Young (USA) Inc. 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[27],[29] |
|
|
7.35%
|
|
|
| Interest rate, floor |
[26],[27],[29] |
|
|
2.00%
|
|
|
| Principal amount |
[5],[27],[29] |
|
|
$ 2,993
|
|
|
| Amortized Cost |
[2],[27],[29] |
|
|
2,993
|
|
|
| Investments, at fair value: |
[4],[27],[29] |
|
|
$ 2,881
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Avison Young (USA) Inc. 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[27],[29] |
|
|
8.50%
|
|
|
| Interest rate, floor |
[26],[27],[29] |
|
|
2.00%
|
|
|
| Principal amount |
[5],[27],[29] |
|
|
$ 1,056
|
|
|
| Amortized Cost |
[2],[27],[29] |
|
|
1,056
|
|
|
| Investments, at fair value: |
[4],[27],[29] |
|
|
$ 1,038
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Avison Young (USA) Inc. 3 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[27],[28] |
|
|
8.50%
|
|
|
| Interest rate, floor |
[26],[27],[28] |
|
|
2.00%
|
|
|
| Principal amount |
[5],[27],[28] |
|
|
$ 4,056
|
|
|
| Amortized Cost |
[2],[27],[28] |
|
|
3,897
|
|
|
| Investments, at fair value: |
[4],[27],[28] |
|
|
4,016
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Avison Young (USA) Inc. 4 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
[5],[12] |
|
|
440
|
|
|
| Amortized Cost |
[2],[12] |
|
|
0
|
|
|
| Investments, at fair value: |
[4],[12] |
|
|
$ (8)
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Avison Young (USA) Inc. 5 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[27],[39] |
|
|
6.25%
|
|
|
| Interest rate, floor |
[26],[27],[39] |
|
|
2.00%
|
|
|
| Principal amount |
[5],[27],[39] |
|
|
$ 7,983
|
|
|
| Amortized Cost |
[2],[27],[39] |
|
|
7,884
|
|
|
| Investments, at fair value: |
[4],[27],[39] |
|
|
$ 7,553
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Avison Young (USA) Inc. 6 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[27],[29] |
|
|
8.00%
|
|
|
| Interest rate, floor |
[26],[27],[29] |
|
|
2.00%
|
|
|
| Principal amount |
[5],[27],[29] |
|
|
$ 12,509
|
|
|
| Amortized Cost |
[2],[27],[29] |
|
|
10,972
|
|
|
| Investments, at fair value: |
[4],[27],[29] |
|
|
$ 10,804
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Avison Young (USA) Inc. 7 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[27],[29] |
|
|
8.00%
|
|
|
| Interest rate, floor |
[26],[27],[29] |
|
|
2.00%
|
|
|
| Principal amount |
[5],[27],[29] |
|
|
$ 693
|
|
|
| Amortized Cost |
[2],[27],[29] |
|
|
587
|
|
|
| Investments, at fair value: |
[4],[27],[29] |
|
|
$ 587
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | BDS Solutions Intermediateco, LLC 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
6.75%
|
[24],[25] |
6.75%
|
[26],[27] |
|
| Interest rate, floor |
|
2.00%
|
[24],[25] |
2.00%
|
[26],[27] |
|
| Principal amount |
|
$ 3,810
|
[13],[25] |
$ 3,333
|
[5],[27] |
|
| Amortized Cost |
|
3,717
|
[1],[25] |
3,271
|
[2],[27] |
|
| Investments, at fair value: |
|
$ 3,810
|
[3],[25] |
3,333
|
[4],[27] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | BDS Solutions Intermediateco, LLC 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[23],[24],[25] |
6.75%
|
|
|
|
|
| Interest rate, floor |
[23],[24],[25] |
2.00%
|
|
|
|
|
| Principal amount |
|
$ 7,084
|
[13],[23],[25] |
476
|
[5] |
|
| Amortized Cost |
|
7,074
|
[1],[23],[25] |
(25)
|
[2] |
|
| Investments, at fair value: |
|
$ 7,084
|
[3],[23],[25] |
$ 0
|
[4] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | BDS Solutions Intermediateco, LLC 3 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
6.75%
|
[23],[24],[25] |
6.75%
|
[26],[27],[28],[39] |
|
| Interest rate, floor |
|
2.00%
|
[23],[24],[25] |
2.00%
|
[26],[27],[28],[39] |
|
| Principal amount |
|
$ 1,784
|
[13],[23],[25] |
$ 19,486
|
[5],[27],[28],[39] |
|
| Amortized Cost |
|
1,767
|
[1],[23],[25] |
19,391
|
[2],[27],[28],[39] |
|
| Investments, at fair value: |
|
$ 1,784
|
[3],[23],[25] |
$ 19,486
|
[4],[27],[28],[39] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Berlitz Holdings, Inc. 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
9.00%
|
[24],[31],[34] |
9.00%
|
[26],[29],[35] |
|
| Interest rate, floor |
|
1.00%
|
[24],[31],[34] |
1.00%
|
[26],[29],[35] |
|
| Principal amount |
|
$ 19,010
|
[13],[31],[34] |
$ 17,277
|
[5],[29],[35] |
|
| Amortized Cost |
|
19,010
|
[1],[31],[34] |
17,275
|
[2],[29],[35] |
|
| Investments, at fair value: |
|
$ 11,934
|
[3],[31],[34] |
$ 16,472
|
[4],[29],[35] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Berlitz Holdings, Inc. 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
9.00%
|
[24],[31],[34] |
9.00%
|
[26],[29],[35] |
|
| Interest rate, floor |
|
1.00%
|
[24],[31],[34] |
1.00%
|
[26],[29],[35] |
|
| Principal amount |
|
$ 4,943
|
[13],[31],[34] |
$ 1,666
|
[5],[29],[35] |
|
| Amortized Cost |
|
4,822
|
[1],[31],[34] |
1,643
|
[2],[29],[35] |
|
| Investments, at fair value: |
|
$ 3,318
|
[3],[31],[34] |
1,669
|
[4],[29],[35] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Berlitz Holdings, Inc. 3 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[24],[31],[34] |
9.00%
|
|
|
|
|
| Interest rate, floor |
[24],[31],[34] |
1.00%
|
|
|
|
|
| Principal amount |
|
$ 519
|
[13],[31],[34] |
2,977
|
[5],[29],[35] |
|
| Amortized Cost |
|
519
|
[1],[31],[34] |
0
|
[2],[29],[35] |
|
| Investments, at fair value: |
|
$ 349
|
[3],[31],[34] |
$ 4
|
[4],[29],[35] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Berlitz Holdings, Inc. 4 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
9.00%
|
[24],[31],[34] |
9.00%
|
[26],[29],[35] |
|
| Interest rate, floor |
|
1.00%
|
[24],[31],[34] |
1.00%
|
[26],[29],[35] |
|
| Principal amount |
|
$ 2,330
|
[13],[31],[34] |
$ 472
|
[5],[29],[35] |
|
| Amortized Cost |
|
2,244
|
[1],[31],[34] |
472
|
[2],[29],[35] |
|
| Investments, at fair value: |
|
$ 1,564
|
[3],[31],[34] |
473
|
[4],[29],[35] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Berlitz Holdings, Inc. 5 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[24],[31],[34] |
9.00%
|
|
|
|
|
| Interest rate, floor |
[24],[31],[34] |
1.00%
|
|
|
|
|
| Principal amount |
[13],[31],[34] |
$ 1,269
|
|
|
|
|
| Amortized Cost |
[1],[31],[34] |
1,206
|
|
|
|
|
| Investments, at fair value: |
[3],[31],[34] |
852
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Berlitz Holdings, Inc. 6 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
[13] |
1,038
|
|
|
|
|
| Amortized Cost |
[1] |
0
|
|
|
|
|
| Investments, at fair value: |
[3] |
(341)
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Bradshaw International Parent Corp. 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
|
1,844
|
[13] |
1,844
|
[5] |
|
| Amortized Cost |
|
(1)
|
[1] |
(7)
|
[2] |
|
| Investments, at fair value: |
|
$ 0
|
[3] |
$ (18)
|
[4] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Bradshaw International Parent Corp. 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
5.75%
|
[23],[24],[34] |
5.75%
|
[26],[35],[39] |
|
| Interest rate, floor |
|
1.00%
|
[23],[24],[34] |
1.00%
|
[26],[35],[39] |
|
| Principal amount |
|
$ 12,531
|
[13],[23],[34] |
$ 12,630
|
[5],[35],[39] |
|
| Amortized Cost |
|
12,458
|
[1],[23],[34] |
12,510
|
[2],[35],[39] |
|
| Investments, at fair value: |
|
12,531
|
[3],[23],[34] |
12,503
|
[4],[35],[39] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | CION/EagleTree Partners, LLC |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
|
36,037
|
[8],[13],[20],[31] |
36,037
|
[5],[7],[11],[29] |
|
| Amortized Cost |
|
36,037
|
[1],[8],[20],[31] |
36,037
|
[2],[7],[11],[29] |
|
| Investments, at fair value: |
|
$ 36,037
|
[3],[8],[20],[31] |
$ 36,037
|
[4],[7],[11],[29] |
|
| Interest rate |
|
14.00%
|
[8],[20],[24],[31] |
14.00%
|
[7],[11],[26],[29] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | CSC ServiceWorks East, LLC 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[23],[24],[25] |
5.43%
|
|
|
|
|
| Interest rate, floor |
[23],[24],[25] |
0.50%
|
|
|
|
|
| Principal amount |
[13],[23],[25] |
$ 1,869
|
|
|
|
|
| Amortized Cost |
[1],[23],[25] |
1,869
|
|
|
|
|
| Investments, at fair value: |
[3],[23],[25] |
$ 1,878
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | CSC ServiceWorks East, LLC 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[23],[24],[25] |
4.00%
|
|
|
|
|
| Interest rate, floor |
[23],[24],[25] |
0.50%
|
|
|
|
|
| Principal amount |
[13],[23],[25] |
$ 19,766
|
|
|
|
|
| Amortized Cost |
[1],[23],[25] |
17,155
|
|
|
|
|
| Investments, at fair value: |
[3],[23],[25] |
$ 16,257
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Cabi, LLC |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
5.50%
|
[24],[34] |
6.00%
|
[26],[28],[35] |
|
| Interest rate, floor |
|
2.00%
|
[24],[34] |
2.00%
|
[26],[28],[35] |
|
| Principal amount |
|
$ 11,137
|
[13],[34] |
$ 12,866
|
[5],[28],[35] |
|
| Amortized Cost |
|
11,088
|
[1],[34] |
12,813
|
[2],[28],[35] |
|
| Investments, at fair value: |
|
$ 11,081
|
[3],[34] |
$ 12,770
|
[4],[28],[35] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Carestream Health, Inc. |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[16],[26],[27] |
|
|
7.50%
|
|
|
| Interest rate, floor |
[16],[26],[27] |
|
|
1.00%
|
|
|
| Principal amount |
[5],[16],[27] |
|
|
$ 12,913
|
|
|
| Amortized Cost |
[2],[16],[27] |
|
|
11,408
|
|
|
| Investments, at fair value: |
[4],[16],[27] |
|
|
$ 12,913
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Celerity Acquisition Holdings, LLC |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
8.50%
|
[24],[25],[31] |
8.50%
|
[26],[27],[28],[29] |
|
| Interest rate, floor |
|
1.00%
|
[24],[25],[31] |
1.00%
|
[26],[27],[28],[29] |
|
| Principal amount |
|
$ 16,480
|
[13],[25],[31] |
$ 15,950
|
[5],[27],[28],[29] |
|
| Amortized Cost |
|
16,472
|
[1],[25],[31] |
15,944
|
[2],[27],[28],[29] |
|
| Investments, at fair value: |
|
$ 16,294
|
[3],[25],[31] |
$ 15,950
|
[4],[27],[28],[29] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Cennox, Inc. 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
6.75%
|
[24],[40] |
6.75%
|
[26],[29],[41] |
|
| Interest rate, floor |
|
1.00%
|
[24],[40] |
1.00%
|
[26],[29],[41] |
|
| Principal amount |
|
$ 2,989
|
[13],[40] |
$ 2,989
|
[5],[29],[41] |
|
| Amortized Cost |
|
2,989
|
[1],[40] |
2,989
|
[2],[29],[41] |
|
| Investments, at fair value: |
|
$ 2,779
|
[3],[40] |
$ 2,951
|
[4],[29],[41] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Cennox, Inc. 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
6.75%
|
[24],[40] |
6.75%
|
[26],[29],[39],[41] |
|
| Interest rate, floor |
|
1.00%
|
[24],[40] |
1.00%
|
[26],[29],[39],[41] |
|
| Principal amount |
|
$ 38,364
|
[13],[40] |
$ 38,332
|
[5],[29],[39],[41] |
|
| Amortized Cost |
|
38,169
|
[1],[40] |
38,086
|
[2],[29],[39],[41] |
|
| Investments, at fair value: |
|
$ 35,678
|
[3],[40] |
$ 37,852
|
[4],[29],[39],[41] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Cennox, Inc. 3 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
6.75%
|
[24],[40] |
6.75%
|
[26],[29],[41] |
|
| Interest rate, floor |
|
1.00%
|
[24],[40] |
1.00%
|
[26],[29],[41] |
|
| Principal amount |
|
$ 1,970
|
[13],[40] |
$ 1,970
|
[5],[29],[41] |
|
| Amortized Cost |
|
1,970
|
[1],[40] |
1,970
|
[2],[29],[41] |
|
| Investments, at fair value: |
|
1,832
|
[3],[40] |
1,945
|
[4],[29],[41] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Cennox, Inc. 4 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
|
1,530
|
[10],[13] |
30
|
[5],[12] |
|
| Amortized Cost |
|
0
|
[1],[10] |
0
|
[2],[12] |
|
| Investments, at fair value: |
|
$ (107)
|
[3],[10] |
$ 0
|
[4],[12] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Community Tree Service, LLC |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
9.50%
|
[23],[24],[25],[31] |
8.00%
|
[26],[27],[28],[39] |
|
| Interest rate, floor |
|
1.00%
|
[23],[24],[25],[31] |
1.00%
|
[26],[27],[28],[39] |
|
| Principal amount |
|
$ 13,168
|
[13],[23],[25],[31] |
$ 24,835
|
[5],[27],[28],[39] |
|
| Amortized Cost |
|
13,172
|
[1],[23],[25],[31] |
24,840
|
[2],[27],[28],[39] |
|
| Investments, at fair value: |
|
$ 13,168
|
[3],[23],[25],[31] |
$ 24,959
|
[4],[27],[28],[39] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Core Health & Fitness, LLC |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[35] |
|
|
8.00%
|
|
|
| Interest rate, floor |
[26],[35] |
|
|
3.00%
|
|
|
| Principal amount |
[5],[35] |
|
|
$ 19,700
|
|
|
| Amortized Cost |
[2],[35] |
|
|
19,474
|
|
|
| Investments, at fair value: |
[4],[35] |
|
|
$ 20,094
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | CrossLink Professional Tax Solutions |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[27],[28] |
|
|
5.25%
|
|
|
| Interest rate, floor |
[26],[27],[28] |
|
|
1.00%
|
|
|
| Principal amount |
[5],[27],[28] |
|
|
$ 14,775
|
|
|
| Amortized Cost |
[2],[27],[28] |
|
|
14,639
|
|
|
| Investments, at fair value: |
[4],[27],[28] |
|
|
$ 14,775
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | CrossLink Professional Tax Solutions, LLC 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
5.00%
|
[24],[34] |
5.25%
|
[26],[27] |
|
| Interest rate, floor |
|
1.00%
|
[24],[34] |
1.00%
|
[26],[27] |
|
| Principal amount |
|
$ 123
|
[13],[34] |
$ 1,227
|
[5],[27] |
|
| Amortized Cost |
|
109
|
[1],[34] |
1,230
|
[2],[27] |
|
| Investments, at fair value: |
|
123
|
[3],[34] |
1,227
|
[4],[27] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | CrossLink Professional Tax Solutions, LLC 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
|
2,086
|
[13] |
982
|
[5] |
|
| Amortized Cost |
|
0
|
[1] |
(22)
|
[2] |
|
| Investments, at fair value: |
|
$ 0
|
[3] |
0
|
[4] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | CrossLink Professional Tax Solutions, LLC 3 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[23],[24],[34] |
5.00%
|
|
|
|
|
| Interest rate, floor |
[23],[24],[34] |
1.00%
|
|
|
|
|
| Principal amount |
[13],[23],[34] |
$ 7,049
|
|
|
|
|
| Amortized Cost |
[1],[23],[34] |
7,004
|
|
|
|
|
| Investments, at fair value: |
[3],[23],[34] |
7,049
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | David's Bridal, Inc. 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
[8],[13],[19],[42] |
6,538
|
|
|
|
|
| Amortized Cost |
[1],[8],[19],[42] |
6,469
|
|
|
|
|
| Investments, at fair value: |
[3],[8],[19],[42] |
$ 6,248
|
|
|
|
|
| Interest rate |
[8],[19],[24],[42] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | David's Bridal, Inc. 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[8],[24],[25] |
6.00%
|
|
|
|
|
| Interest rate, floor |
[8],[24],[25] |
0.00%
|
|
|
|
|
| Principal amount |
[8],[13],[25] |
$ 35,000
|
|
|
|
|
| Amortized Cost |
[1],[8],[25] |
35,000
|
|
|
|
|
| Investments, at fair value: |
[3],[8],[25] |
$ 32,200
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | David's Bridal, Inc. 3 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[8],[24],[25] |
6.00%
|
|
|
|
|
| Interest rate, floor |
[8],[24],[25] |
0.00%
|
|
|
|
|
| Principal amount |
[8],[13],[25] |
$ 17,039
|
|
|
|
|
| Amortized Cost |
[1],[8],[25] |
17,039
|
|
|
|
|
| Investments, at fair value: |
[3],[8],[25] |
$ 16,975
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | David's Bridal, Inc. 4 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[8],[24],[25],[43] |
6.50%
|
|
|
|
|
| Interest rate, floor |
[8],[24],[25],[43] |
0.00%
|
|
|
|
|
| Principal amount |
[8],[13],[25],[43] |
$ 10,000
|
|
|
|
|
| Amortized Cost |
[1],[8],[25],[43] |
9,740
|
|
|
|
|
| Investments, at fair value: |
[3],[8],[25],[43] |
$ 9,967
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | David's Bridal, Inc. 5 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[8],[24],[25] |
6.50%
|
|
|
|
|
| Interest rate, floor |
[8],[24],[25] |
0.00%
|
|
|
|
|
| Principal amount |
[8],[13],[25] |
$ 92,881
|
|
|
|
|
| Amortized Cost |
[1],[8],[25] |
92,881
|
|
|
|
|
| Investments, at fair value: |
[3],[8],[25] |
$ 85,799
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | David's Bridal, LLC 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
[5],[11],[44] |
|
|
1,795
|
|
|
| Amortized Cost |
[2],[11],[44] |
|
|
1,773
|
|
|
| Investments, at fair value: |
[4],[11],[44] |
|
|
$ 1,596
|
|
|
| Interest rate |
[11],[26],[44] |
|
|
0.00%
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | David's Bridal, LLC 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
[5],[11],[44] |
|
|
$ 1,315
|
|
|
| Amortized Cost |
[2],[11],[44] |
|
|
1,298
|
|
|
| Investments, at fair value: |
[4],[11],[44] |
|
|
$ 1,169
|
|
|
| Interest rate |
[11],[26],[44] |
|
|
0.00%
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | David's Bridal, LLC 3 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[11],[26],[35] |
|
|
6.00%
|
|
|
| Interest rate, floor |
[11],[26],[35] |
|
|
0.00%
|
|
|
| Principal amount |
[5],[11],[35] |
|
|
$ 11,000
|
|
|
| Amortized Cost |
[2],[11],[35] |
|
|
11,000
|
|
|
| Investments, at fair value: |
[4],[11],[35] |
|
|
9,694
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | David's Bridal, LLC 4 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
[5],[11],[12] |
|
|
4,000
|
|
|
| Amortized Cost |
[2],[11],[12] |
|
|
0
|
|
|
| Investments, at fair value: |
[4],[11],[12] |
|
|
$ (475)
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | David's Bridal, LLC 5 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[11],[26],[27] |
|
|
6.00%
|
|
|
| Interest rate, floor |
[11],[26],[27] |
|
|
0.00%
|
|
|
| Principal amount |
[5],[11],[27] |
|
|
$ 16,747
|
|
|
| Amortized Cost |
[2],[11],[27] |
|
|
16,747
|
|
|
| Investments, at fair value: |
[4],[11],[27] |
|
|
$ 16,622
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | David's Bridal, LLC 6 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[11],[26],[27],[45] |
|
|
6.50%
|
|
|
| Interest rate, floor |
[11],[26],[27],[45] |
|
|
0.00%
|
|
|
| Principal amount |
[5],[11],[27],[45] |
|
|
$ 10,000
|
|
|
| Amortized Cost |
[2],[11],[27],[45] |
|
|
9,604
|
|
|
| Investments, at fair value: |
[4],[11],[27],[45] |
|
|
$ 9,792
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | David's Bridal, LLC 7 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[11],[26],[35] |
|
|
6.50%
|
|
|
| Interest rate, floor |
[11],[26],[35] |
|
|
0.00%
|
|
|
| Principal amount |
[5],[11],[35] |
|
|
$ 92,881
|
|
|
| Amortized Cost |
[2],[11],[35] |
|
|
92,881
|
|
|
| Investments, at fair value: |
[4],[11],[35] |
|
|
$ 82,548
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Dependable Acquisition Inc. 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[23],[24],[25] |
6.50%
|
|
|
|
|
| Interest rate, floor |
[23],[24],[25] |
2.50%
|
|
|
|
|
| Principal amount |
[13],[23],[25] |
$ 9,125
|
|
|
|
|
| Amortized Cost |
[1],[23],[25] |
9,125
|
|
|
|
|
| Investments, at fair value: |
[3],[23],[25] |
9,125
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Dependable Acquisition Inc. 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
[13] |
5,000
|
|
|
|
|
| Amortized Cost |
[1] |
0
|
|
|
|
|
| Investments, at fair value: |
[3] |
$ 0
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Dermcare Management, LLC 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[35] |
|
|
6.00%
|
|
|
| Interest rate, floor |
[26],[35] |
|
|
1.00%
|
|
|
| Principal amount |
[5],[35] |
|
|
$ 1,343
|
|
|
| Amortized Cost |
[2],[35] |
|
|
1,343
|
|
|
| Investments, at fair value: |
[4],[35] |
|
|
$ 1,343
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Dermcare Management, LLC 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[28],[35] |
|
|
6.00%
|
|
|
| Interest rate, floor |
[26],[28],[35] |
|
|
1.00%
|
|
|
| Principal amount |
[5],[28],[35] |
|
|
$ 9,074
|
|
|
| Amortized Cost |
[2],[28],[35] |
|
|
8,986
|
|
|
| Investments, at fair value: |
[4],[28],[35] |
|
|
$ 9,074
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Dermcare Management, LLC 3 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[28],[35] |
|
|
6.00%
|
|
|
| Interest rate, floor |
[26],[28],[35] |
|
|
1.00%
|
|
|
| Principal amount |
[5],[28],[35] |
|
|
$ 4,131
|
|
|
| Amortized Cost |
[2],[28],[35] |
|
|
4,090
|
|
|
| Investments, at fair value: |
[4],[28],[35] |
|
|
$ 4,131
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | ESP Associates, Inc. 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[35] |
|
|
6.50%
|
|
|
| Interest rate, floor |
[26],[35] |
|
|
1.50%
|
|
|
| Principal amount |
[5],[35] |
|
|
$ 197
|
|
|
| Amortized Cost |
[2],[35] |
|
|
171
|
|
|
| Investments, at fair value: |
[4],[35] |
|
|
197
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | ESP Associates, Inc. 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
[5] |
|
|
1,118
|
|
|
| Amortized Cost |
[2] |
|
|
0
|
|
|
| Investments, at fair value: |
[4] |
|
|
$ 0
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | ESP Associates, Inc. 3 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[28],[35] |
|
|
6.50%
|
|
|
| Interest rate, floor |
[26],[28],[35] |
|
|
1.50%
|
|
|
| Principal amount |
[5],[28],[35] |
|
|
$ 8,511
|
|
|
| Amortized Cost |
[2],[28],[35] |
|
|
8,414
|
|
|
| Investments, at fair value: |
[4],[28],[35] |
|
|
$ 8,510
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Emerald Technologies (U.S.) Acquisitionco, Inc. |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
6.25%
|
[24],[31],[34] |
6.25%
|
[26] |
|
| Interest rate, floor |
|
1.00%
|
[24],[31],[34] |
1.00%
|
[26] |
|
| Principal amount |
|
$ 2,842
|
[13],[31],[34] |
$ 2,719
|
[5] |
|
| Amortized Cost |
|
2,825
|
[1],[31],[34] |
2,697
|
[2] |
|
| Investments, at fair value: |
|
$ 2,252
|
[3],[31],[34] |
$ 2,246
|
[4] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Entertainment Studios P&A LLC 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
9.00%
|
[24],[34] |
9.00%
|
[26],[27] |
|
| Interest rate, floor |
|
1.00%
|
[24],[34] |
1.00%
|
[26],[27] |
|
| Principal amount |
|
$ 33,258
|
[13],[34] |
$ 34,472
|
[5],[27] |
|
| Amortized Cost |
|
33,258
|
[1],[34] |
34,473
|
[2],[27] |
|
| Investments, at fair value: |
|
33,258
|
[3],[34] |
34,472
|
[4],[27] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Entertainment Studios P&A LLC 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
|
0
|
[13],[19],[46] |
0
|
[5],[6],[47] |
|
| Amortized Cost |
|
0
|
[1],[19],[46] |
0
|
[2],[6],[47] |
|
| Investments, at fair value: |
|
$ 244
|
[3],[19],[46] |
$ 198
|
[4],[6],[47] |
|
| Interest rate |
|
5.00%
|
[19],[24],[46] |
5.00%
|
[6],[26],[47] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | FuseFX, LLC |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[27],[28],[29] |
|
|
6.00%
|
|
|
| Interest rate, floor |
[26],[27],[28],[29] |
|
|
1.00%
|
|
|
| Principal amount |
[5],[27],[28],[29] |
|
|
$ 21,451
|
|
|
| Amortized Cost |
[2],[27],[28],[29] |
|
|
21,451
|
|
|
| Investments, at fair value: |
[4],[27],[28],[29] |
|
|
$ 20,954
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | FuseFX, LLC 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[24],[31],[34] |
6.00%
|
|
|
|
|
| Interest rate, floor |
[24],[31],[34] |
1.00%
|
|
|
|
|
| Principal amount |
[13],[31],[34] |
$ 22,238
|
|
|
|
|
| Amortized Cost |
[1],[31],[34] |
22,238
|
|
|
|
|
| Investments, at fair value: |
[3],[31],[34] |
$ 13,704
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | FuseFX, LLC 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[24],[34] |
6.00%
|
|
|
|
|
| Interest rate, floor |
[24],[34] |
1.00%
|
|
|
|
|
| Principal amount |
[13],[34] |
$ 395
|
|
|
|
|
| Amortized Cost |
[1],[34] |
395
|
|
|
|
|
| Investments, at fair value: |
[3],[34] |
395
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | FuseFX, LLC 3 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
[13] |
237
|
|
|
|
|
| Amortized Cost |
[1] |
0
|
|
|
|
|
| Investments, at fair value: |
[3] |
$ 0
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Future Pak, LLC |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[28],[35],[39] |
|
|
6.50%
|
|
|
| Interest rate, floor |
[26],[28],[35],[39] |
|
|
2.00%
|
|
|
| Principal amount |
[5],[28],[35],[39] |
|
|
$ 23,750
|
|
|
| Amortized Cost |
[2],[28],[35],[39] |
|
|
23,750
|
|
|
| Investments, at fair value: |
[4],[28],[35],[39] |
|
|
$ 23,750
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Gold Medal Holdings, Inc. |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[23],[24],[25] |
5.75%
|
|
|
|
|
| Interest rate, floor |
[23],[24],[25] |
1.00%
|
|
|
|
|
| Principal amount |
[13],[23],[25] |
$ 9,800
|
|
|
|
|
| Amortized Cost |
[1],[23],[25] |
9,783
|
|
|
|
|
| Investments, at fair value: |
[3],[23],[25] |
$ 9,788
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Gold Medal Holdings, Inc. 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[27],[28],[39] |
|
|
5.75%
|
|
|
| Interest rate, floor |
[26],[27],[28],[39] |
|
|
1.00%
|
|
|
| Principal amount |
[5],[27],[28],[39] |
|
|
$ 27,065
|
|
|
| Amortized Cost |
[2],[27],[28],[39] |
|
|
26,957
|
|
|
| Investments, at fair value: |
[4],[27],[28],[39] |
|
|
$ 27,065
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Gold Medal Holdings, Inc. 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[27] |
|
|
5.75%
|
|
|
| Interest rate, floor |
[26],[27] |
|
|
1.00%
|
|
|
| Principal amount |
[5],[27] |
|
|
$ 863
|
|
|
| Amortized Cost |
[2],[27] |
|
|
863
|
|
|
| Investments, at fair value: |
[4],[27] |
|
|
863
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Gold Medal Holdings, Inc. 3 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
[5] |
|
|
1,632
|
|
|
| Amortized Cost |
[2] |
|
|
(11)
|
|
|
| Investments, at fair value: |
[4] |
|
|
$ 0
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | HW Acquisition, LLC 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
5.00%
|
[14],[24],[30],[31] |
5.00%
|
[16],[26],[29] |
|
| Principal amount |
|
$ 6,682
|
[13],[14],[30],[31] |
$ 5,402
|
[5],[16],[29] |
|
| Amortized Cost |
|
6,583
|
[1],[14],[30],[31] |
5,400
|
[2],[16],[29] |
|
| Investments, at fair value: |
|
6,916
|
[3],[14],[30],[31] |
$ 2,877
|
[4],[16],[29] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | HW Acquisition, LLC 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[16],[26],[27],[29],[32] |
|
|
6.00%
|
|
|
| Interest rate, floor |
[16],[26],[27],[29],[32] |
|
|
1.00%
|
|
|
| Principal amount |
|
220
|
[10],[13],[14] |
$ 5,696
|
[5],[16],[27],[29],[32] |
|
| Amortized Cost |
|
0
|
[1],[10],[14] |
5,688
|
[2],[16],[27],[29],[32] |
|
| Investments, at fair value: |
|
$ 8
|
[3],[10],[14] |
$ 3,033
|
[4],[16],[27],[29],[32] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | HW Acquisition, LLC 3 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[14],[24],[25],[31],[33] |
6.00%
|
|
|
|
|
| Interest rate, floor |
[14],[24],[25],[31],[33] |
1.00%
|
|
|
|
|
| Principal amount |
[13],[14],[25],[31],[33] |
$ 6,129
|
|
|
|
|
| Amortized Cost |
[1],[14],[25],[31],[33] |
5,685
|
|
|
|
|
| Investments, at fair value: |
[3],[14],[25],[31],[33] |
$ 0
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Heritage Power, LLC |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
5.50%
|
[24],[31],[34] |
5.50%
|
[26],[27] |
|
| Interest rate, floor |
|
1.00%
|
[24],[31],[34] |
1.00%
|
[26],[27] |
|
| Principal amount |
|
$ 1,243
|
[13],[31],[34] |
$ 1,192
|
[5],[27] |
|
| Amortized Cost |
|
1,243
|
[1],[31],[34] |
1,192
|
[2],[27] |
|
| Investments, at fair value: |
|
$ 1,226
|
[3],[31],[34] |
$ 1,180
|
[4],[27] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Hilliard, Martinez & Gonzales, LLP |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
12.00%
|
[24],[30],[31],[34] |
12.00%
|
[26],[29],[35],[36] |
|
| Interest rate, floor |
|
2.00%
|
[24],[30],[31],[34] |
2.00%
|
[26],[29],[35],[36] |
|
| Principal amount |
|
$ 30,706
|
[13],[30],[31],[34] |
$ 27,219
|
[5],[29],[35],[36] |
|
| Amortized Cost |
|
30,641
|
[1],[30],[31],[34] |
27,214
|
[2],[29],[35],[36] |
|
| Investments, at fair value: |
|
24,988
|
[3],[30],[31],[34] |
$ 26,811
|
[4],[29],[35],[36] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Hollander Intermediate LLC |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[16],[26],[35] |
|
|
3.00%
|
|
|
| Interest rate, floor |
[16],[26],[35] |
|
|
3.00%
|
|
|
| Principal amount |
[5],[16],[35] |
|
|
$ 18,800
|
|
|
| Amortized Cost |
[2],[16],[35] |
|
|
18,490
|
|
|
| Investments, at fair value: |
[4],[16],[35] |
|
|
14,651
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Homer City Generation, L.P. 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
|
20,466
|
[13],[31] |
18,331
|
[5],[29] |
|
| Amortized Cost |
|
20,509
|
[1],[31] |
18,415
|
[2],[29] |
|
| Investments, at fair value: |
|
$ 20,107
|
[3],[31] |
$ 17,598
|
[4],[29] |
|
| Interest rate |
|
15.00%
|
[24],[31] |
15.00%
|
[26],[29] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Homer City Generation, L.P. 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
|
$ 17,619
|
[13],[31] |
$ 15,502
|
[5],[29] |
|
| Amortized Cost |
|
17,618
|
[1],[31] |
15,501
|
[2],[29] |
|
| Investments, at fair value: |
|
$ 18,015
|
[3],[31] |
$ 15,657
|
[4],[29] |
|
| Interest rate |
|
17.00%
|
[24],[31] |
17.00%
|
[26],[29] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | ICA Foam Holdings, LLC |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
6.00%
|
[23],[24],[25] |
6.00%
|
[26],[27],[28] |
|
| Interest rate, floor |
|
1.00%
|
[23],[24],[25] |
1.00%
|
[26],[27],[28] |
|
| Principal amount |
|
$ 7,952
|
[13],[23],[25] |
$ 18,676
|
[5],[27],[28] |
|
| Amortized Cost |
|
7,952
|
[1],[23],[25] |
18,676
|
[2],[27],[28] |
|
| Investments, at fair value: |
|
$ 7,902
|
[3],[23],[25] |
$ 18,652
|
[4],[27],[28] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | INW Manufacturing, LLC |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[27],[28],[39] |
|
|
5.75%
|
|
|
| Interest rate, floor |
[26],[27],[28],[39] |
|
|
0.75%
|
|
|
| Principal amount |
[5],[27],[28],[39] |
|
|
$ 17,640
|
|
|
| Amortized Cost |
[2],[27],[28],[39] |
|
|
17,398
|
|
|
| Investments, at fair value: |
[4],[27],[28],[39] |
|
|
$ 17,464
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Inotiv Holdings I, LLC 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[14],[24],[31],[34] |
9.50%
|
|
|
|
|
| Interest rate, floor |
[14],[24],[31],[34] |
1.00%
|
|
|
|
|
| Principal amount |
[13],[14],[31],[34] |
$ 17,753
|
|
|
|
|
| Amortized Cost |
[1],[14],[31],[34] |
17,753
|
|
|
|
|
| Investments, at fair value: |
[3],[14],[31],[34] |
$ 17,753
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Inotiv Holdings I, LLC 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[14],[24],[34] |
6.00%
|
|
|
|
|
| Interest rate, floor |
[14],[24],[34] |
1.00%
|
|
|
|
|
| Principal amount |
[13],[14],[34] |
$ 1,619
|
|
|
|
|
| Amortized Cost |
[1],[14],[34] |
1,619
|
|
|
|
|
| Investments, at fair value: |
[3],[14],[34] |
1,619
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Inotiv Holdings I, LLC 3 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
[13],[14] |
1,850
|
|
|
|
|
| Amortized Cost |
[1],[14] |
0
|
|
|
|
|
| Investments, at fair value: |
[3],[14] |
$ 0
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Inotiv, Inc. |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[27],[29] |
|
|
6.75%
|
|
|
| Interest rate, floor |
[26],[27],[29] |
|
|
1.00%
|
|
|
| Principal amount |
[5],[27],[29] |
|
|
$ 20,466
|
|
|
| Amortized Cost |
[2],[27],[29] |
|
|
20,075
|
|
|
| Investments, at fair value: |
[4],[27],[29] |
|
|
$ 17,652
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Instant Web, LLC 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
3.75%
|
[14],[24] |
3.75%
|
[16],[26],[35] |
|
| Interest rate, floor |
|
4.00%
|
[14],[24] |
4.00%
|
[16],[26],[35] |
|
| Principal amount |
|
$ 589
|
[13],[14] |
$ 622
|
[5],[16],[35] |
|
| Amortized Cost |
|
589
|
[1],[14] |
622
|
[2],[16],[35] |
|
| Investments, at fair value: |
|
$ 596
|
[3],[14] |
$ 632
|
[4],[16],[35] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Instant Web, LLC 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
6.50%
|
[14],[24],[31],[34] |
6.50%
|
[16],[26],[29],[35] |
|
| Interest rate, floor |
|
1.00%
|
[14],[24],[31],[34] |
1.00%
|
[16],[26],[29],[35] |
|
| Principal amount |
|
$ 2,783
|
[13],[14],[31],[34] |
$ 2,559
|
[5],[16],[29],[35] |
|
| Amortized Cost |
|
2,782
|
[1],[14],[31],[34] |
2,559
|
[2],[16],[29],[35] |
|
| Investments, at fair value: |
|
2,714
|
[3],[14],[31],[34] |
2,460
|
[4],[16],[29],[35] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Instant Web, LLC 3 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
|
973
|
[13],[14] |
973
|
[5],[16] |
|
| Amortized Cost |
|
0
|
[1],[14] |
0
|
[2],[16] |
|
| Investments, at fair value: |
|
$ (24)
|
[3],[14] |
$ (38)
|
[4],[16] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Instant Web, LLC 4 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
7.00%
|
[14],[24],[31],[34] |
7.00%
|
[16],[26],[29],[35] |
|
| Interest rate, floor |
|
1.00%
|
[14],[24],[31],[34] |
1.00%
|
[16],[26],[29],[35] |
|
| Principal amount |
|
$ 61,990
|
[13],[14],[31],[34] |
$ 57,142
|
[5],[16],[29],[35] |
|
| Amortized Cost |
|
61,990
|
[1],[14],[31],[34] |
57,142
|
[2],[16],[29],[35] |
|
| Investments, at fair value: |
|
$ 35,179
|
[3],[14],[31],[34] |
$ 35,642
|
[4],[16],[29],[35] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Instant Web, LLC 5 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
6.50%
|
[14],[24],[31],[34] |
6.50%
|
[16],[26],[29],[35] |
|
| Interest rate, floor |
|
1.00%
|
[14],[24],[31],[34] |
1.00%
|
[16],[26],[29],[35] |
|
| Principal amount |
|
$ 1,843
|
[13],[14],[31],[34] |
$ 1,699
|
[5],[16],[29],[35] |
|
| Amortized Cost |
|
1,843
|
[1],[14],[31],[34] |
1,699
|
[2],[16],[29],[35] |
|
| Investments, at fair value: |
|
1,797
|
[3],[14],[31],[34] |
1,634
|
[4],[16],[29],[35] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Instant Web, LLC 6 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
|
1,731
|
[13],[14] |
1,731
|
[5],[16] |
|
| Amortized Cost |
|
0
|
[1],[14] |
0
|
[2],[16] |
|
| Investments, at fair value: |
|
$ (43)
|
[3],[14] |
$ (67)
|
[4],[16] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Invincible Boat Company LLC 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
7.50%
|
[24],[34] |
7.50%
|
[26],[29],[35] |
|
| Interest rate, floor |
|
1.50%
|
[24],[34] |
1.50%
|
[26],[29],[35] |
|
| Principal amount |
|
$ 718
|
[13],[34] |
$ 1,117
|
[5],[29],[35] |
|
| Amortized Cost |
|
718
|
[1],[34] |
1,117
|
[2],[29],[35] |
|
| Investments, at fair value: |
|
584
|
[3],[34] |
1,008
|
[4],[29],[35] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Invincible Boat Company LLC 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
|
479
|
[13] |
80
|
[5] |
|
| Amortized Cost |
|
0
|
[1] |
0
|
[2] |
|
| Investments, at fair value: |
|
$ (89)
|
[3] |
$ (8)
|
[4] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Invincible Boat Company LLC 3 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
7.50%
|
[24],[31],[34] |
8.00%
|
[26],[28],[29],[35] |
|
| Interest rate, floor |
|
1.50%
|
[24],[31],[34] |
1.50%
|
[26],[28],[29],[35] |
|
| Principal amount |
|
$ 14,386
|
[13],[31],[34] |
$ 13,473
|
[5],[28],[29],[35] |
|
| Amortized Cost |
|
14,354
|
[1],[31],[34] |
13,443
|
[2],[28],[29],[35] |
|
| Investments, at fair value: |
|
$ 11,707
|
[3],[31],[34] |
12,160
|
[4],[28],[29],[35] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Ironhorse Purchaser, LLC 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
[5] |
|
|
816
|
|
|
| Amortized Cost |
[2] |
|
|
(3)
|
|
|
| Investments, at fair value: |
[4] |
|
|
$ 0
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Ironhorse Purchaser, LLC 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[35],[39] |
|
|
5.25%
|
|
|
| Interest rate, floor |
[26],[35],[39] |
|
|
1.00%
|
|
|
| Principal amount |
[5],[35],[39] |
|
|
$ 6,810
|
|
|
| Amortized Cost |
[2],[35],[39] |
|
|
6,779
|
|
|
| Investments, at fair value: |
[4],[35],[39] |
|
|
$ 6,810
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Ironhorse Purchaser, LLC 3 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[35],[39] |
|
|
5.25%
|
|
|
| Interest rate, floor |
[26],[35],[39] |
|
|
1.00%
|
|
|
| Principal amount |
[5],[35],[39] |
|
|
$ 1,857
|
|
|
| Amortized Cost |
[2],[35],[39] |
|
|
1,849
|
|
|
| Investments, at fair value: |
[4],[35],[39] |
|
|
$ 1,857
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Isagenix International, LLC |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
7.50%
|
[14],[24],[25] |
7.50%
|
[16],[26],[27],[29] |
|
| Interest rate, floor |
|
1.00%
|
[14],[24],[25] |
1.00%
|
[16],[26],[27],[29] |
|
| Principal amount |
|
$ 10,747
|
[13],[14],[25] |
$ 10,279
|
[5],[16],[27],[29] |
|
| Amortized Cost |
|
10,747
|
[1],[14],[25] |
10,279
|
[2],[16],[27],[29] |
|
| Investments, at fair value: |
|
$ 4,487
|
[3],[14],[25] |
$ 4,857
|
[4],[16],[27],[29] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | JP Intermediate B, LLC 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
7.00%
|
[8],[24],[25] |
7.00%
|
[11],[26],[27],[28] |
|
| Interest rate, floor |
|
1.00%
|
[8],[24],[25] |
1.00%
|
[11],[26],[27],[28] |
|
| Principal amount |
|
$ 6,837
|
[8],[13],[25] |
$ 6,889
|
[5],[11],[27],[28] |
|
| Amortized Cost |
|
6,837
|
[1],[8],[25] |
6,889
|
[2],[11],[27],[28] |
|
| Investments, at fair value: |
|
$ 6,854
|
[3],[8],[25] |
$ 6,889
|
[4],[11],[27],[28] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | JP Intermediate B, LLC 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
5.50%
|
[8],[24],[25] |
5.50%
|
[11],[26],[27],[28] |
|
| Interest rate, floor |
|
1.00%
|
[8],[24],[25] |
1.00%
|
[11],[26],[27],[28] |
|
| Principal amount |
|
$ 27,159
|
[8],[13],[25] |
$ 27,159
|
[5],[11],[27],[28] |
|
| Amortized Cost |
|
27,159
|
[1],[8],[25] |
27,159
|
[2],[11],[27],[28] |
|
| Investments, at fair value: |
|
$ 23,968
|
[3],[8],[25] |
$ 23,561
|
[4],[11],[27],[28] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | JP Intermediate B, LLC 3 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
5.50%
|
[8],[24],[25] |
5.50%
|
[11],[26],[27] |
|
| Interest rate, floor |
|
1.00%
|
[8],[24],[25] |
1.00%
|
[11],[26],[27] |
|
| Principal amount |
|
$ 3,534
|
[8],[13],[25] |
$ 1,649
|
[5],[11],[27] |
|
| Amortized Cost |
|
220
|
[1],[8],[25] |
130
|
[2],[11],[27] |
|
| Investments, at fair value: |
|
$ 3,057
|
[3],[8],[25] |
$ 1,410
|
[4],[11],[27] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | K&N Parent, Inc. |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[24],[34] |
5.50%
|
|
|
|
|
| Interest rate, floor |
[24],[34] |
2.00%
|
|
|
|
|
| Principal amount |
[13],[34] |
$ 6,378
|
|
|
|
|
| Amortized Cost |
[1],[34] |
6,203
|
|
|
|
|
| Investments, at fair value: |
[3],[34] |
$ 6,194
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | K&N Parent, Inc. 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[28],[35] |
|
|
8.00%
|
|
|
| Interest rate, floor |
[26],[28],[35] |
|
|
1.00%
|
|
|
| Principal amount |
[5],[28],[35] |
|
|
$ 4,146
|
|
|
| Amortized Cost |
[2],[28],[35] |
|
|
4,074
|
|
|
| Investments, at fair value: |
[4],[28],[35] |
|
|
$ 4,218
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | K&N Parent, Inc. 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[29],[35] |
|
|
8.25%
|
|
|
| Interest rate, floor |
[26],[29],[35] |
|
|
1.00%
|
|
|
| Principal amount |
[5],[29],[35] |
|
|
$ 6,020
|
|
|
| Amortized Cost |
[2],[29],[35] |
|
|
6,020
|
|
|
| Investments, at fair value: |
[4],[29],[35] |
|
|
$ 5,524
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Klein Hersh, LLC |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
8.00%
|
[24],[34],[48] |
8.50%
|
[26],[35],[49] |
|
| Interest rate, floor |
|
0.50%
|
[24],[34],[48] |
0.50%
|
[26],[35],[49] |
|
| Principal amount |
|
$ 22,776
|
[13],[34],[48] |
$ 23,048
|
[5],[35],[49] |
|
| Amortized Cost |
|
21,443
|
[1],[34],[48] |
21,121
|
[2],[35],[49] |
|
| Investments, at fair value: |
|
$ 22,064
|
[3],[34],[48] |
20,887
|
[4],[35],[49] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | LAV Gear Holdings, Inc. 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[14],[24],[31],[34] |
5.94%
|
|
|
|
|
| Interest rate, floor |
[14],[24],[31],[34] |
1.00%
|
|
|
|
|
| Principal amount |
|
$ 293
|
[13],[14],[31],[34] |
726
|
[5],[16] |
|
| Amortized Cost |
|
293
|
[1],[14],[31],[34] |
(73)
|
[2],[16] |
|
| Investments, at fair value: |
|
289
|
[3],[14],[31],[34] |
$ (7)
|
[4],[16] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | LAV Gear Holdings, Inc. 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[16],[26],[29],[35],[39] |
|
|
5.94%
|
|
|
| Interest rate, floor |
[16],[26],[29],[35],[39] |
|
|
1.00%
|
|
|
| Principal amount |
|
435
|
[13],[14] |
$ 5,187
|
[5],[16],[29],[35],[39] |
|
| Amortized Cost |
|
(73)
|
[1],[14] |
4,984
|
[2],[16],[29],[35],[39] |
|
| Investments, at fair value: |
|
$ (6)
|
[3],[14] |
$ 5,135
|
[4],[16],[29],[35],[39] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | LAV Gear Holdings, Inc. 3 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
5.94%
|
[14],[23],[24],[25],[31] |
5.94%
|
[16],[26],[28],[29],[35] |
|
| Interest rate, floor |
|
1.00%
|
[14],[23],[24],[25],[31] |
1.00%
|
[16],[26],[28],[29],[35] |
|
| Principal amount |
|
$ 5,285
|
[13],[14],[23],[25],[31] |
$ 16,274
|
[5],[16],[28],[29],[35] |
|
| Amortized Cost |
|
5,098
|
[1],[14],[23],[25],[31] |
16,274
|
[2],[16],[28],[29],[35] |
|
| Investments, at fair value: |
|
$ 5,213
|
[3],[14],[23],[25],[31] |
$ 13,894
|
[4],[16],[28],[29],[35] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | LAV Gear Holdings, Inc. 4 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[14],[24],[25],[31] |
5.94%
|
|
|
|
|
| Interest rate, floor |
[14],[24],[25],[31] |
1.00%
|
|
|
|
|
| Principal amount |
[13],[14],[25],[31] |
$ 16,581
|
|
|
|
|
| Amortized Cost |
[1],[14],[25],[31] |
16,581
|
|
|
|
|
| Investments, at fair value: |
[3],[14],[25],[31] |
$ 13,990
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Lift Brands, Inc. 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
7.50%
|
[14],[23],[24],[34] |
7.50%
|
[16],[26],[28],[35],[39] |
|
| Interest rate, floor |
|
1.00%
|
[14],[23],[24],[34] |
1.00%
|
[16],[26],[28],[35],[39] |
|
| Principal amount |
|
$ 17,611
|
[13],[14],[23],[34] |
$ 21,388
|
[5],[16],[28],[35],[39] |
|
| Amortized Cost |
|
17,611
|
[1],[14],[23],[34] |
21,388
|
[2],[16],[28],[35],[39] |
|
| Investments, at fair value: |
|
17,677
|
[3],[14],[23],[34] |
21,682
|
[4],[16],[28],[35],[39] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Lift Brands, Inc. 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
|
7,432
|
[13],[14],[23] |
7,321
|
[5],[16],[29],[39] |
|
| Amortized Cost |
|
7,430
|
[1],[14],[23] |
7,292
|
[2],[16],[29],[39] |
|
| Investments, at fair value: |
|
$ 7,404
|
[3],[14],[23] |
$ 7,212
|
[4],[16],[29],[39] |
|
| Interest rate |
|
9.50%
|
[14],[23],[24] |
9.50%
|
[16],[26],[29],[39] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Lift Brands, Inc. 3 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
|
$ 9,406
|
[13],[14],[23],[31] |
$ 8,245
|
[5],[16],[29],[39] |
|
| Amortized Cost |
|
9,407
|
[1],[14],[23],[31] |
8,135
|
[2],[16],[29],[39] |
|
| Investments, at fair value: |
|
$ 9,347
|
[3],[14],[23],[31] |
$ 8,006
|
[4],[16],[29],[39] |
|
| Interest rate |
|
9.50%
|
[14],[23],[24],[31] |
9.50%
|
[16],[26],[29],[39] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Live Comfortably Borrower LLC |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[24],[31],[34] |
10.00%
|
|
|
|
|
| Interest rate, floor |
[24],[31],[34] |
3.00%
|
|
|
|
|
| Principal amount |
[13],[31],[34] |
$ 21,757
|
|
|
|
|
| Amortized Cost |
[1],[31],[34] |
21,572
|
|
|
|
|
| Investments, at fair value: |
[3],[31],[34] |
19,038
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Lux Credit Consultants LLC 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[27],[29] |
|
|
7.25%
|
|
|
| Interest rate, floor |
[26],[27],[29] |
|
|
1.50%
|
|
|
| Principal amount |
[5],[27],[29] |
|
|
$ 883
|
|
|
| Amortized Cost |
[2],[27],[29] |
|
|
883
|
|
|
| Investments, at fair value: |
[4],[27],[29] |
|
|
$ 689
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Lux Credit Consultants LLC 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[27],[29] |
|
|
7.25%
|
|
|
| Interest rate, floor |
[26],[27],[29] |
|
|
1.50%
|
|
|
| Principal amount |
[5],[27],[29] |
|
|
$ 18,508
|
|
|
| Amortized Cost |
[2],[27],[29] |
|
|
18,508
|
|
|
| Investments, at fair value: |
[4],[27],[29] |
|
|
$ 14,436
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Lux Credit Consultants LLC 3 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[27],[29] |
|
|
7.25%
|
|
|
| Interest rate, floor |
[26],[27],[29] |
|
|
1.50%
|
|
|
| Principal amount |
[5],[27],[29] |
|
|
$ 1,936
|
|
|
| Amortized Cost |
[2],[27],[29] |
|
|
1,936
|
|
|
| Investments, at fair value: |
[4],[27],[29] |
|
|
$ 1,510
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | MacNeill Pride Group Corp. 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[27],[28] |
|
|
6.25%
|
|
|
| Interest rate, floor |
[26],[27],[28] |
|
|
1.00%
|
|
|
| Principal amount |
[5],[27],[28] |
|
|
$ 16,162
|
|
|
| Amortized Cost |
[2],[27],[28] |
|
|
16,174
|
|
|
| Investments, at fair value: |
[4],[27],[28] |
|
|
$ 16,162
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | MacNeill Pride Group Corp. 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[27],[39] |
|
|
6.25%
|
|
|
| Interest rate, floor |
[26],[27],[39] |
|
|
1.00%
|
|
|
| Principal amount |
[5],[27],[39] |
|
|
$ 5,961
|
|
|
| Amortized Cost |
[2],[27],[39] |
|
|
5,956
|
|
|
| Investments, at fair value: |
[4],[27],[39] |
|
|
5,961
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Metrc Inc. 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
|
2,250
|
[13] |
2,250
|
[5] |
|
| Amortized Cost |
|
(45)
|
[1] |
(43)
|
[2] |
|
| Investments, at fair value: |
|
(17)
|
[3] |
$ 0
|
[4] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Metrc Inc. 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[27],[28] |
|
|
5.50%
|
|
|
| Interest rate, floor |
[26],[27],[28] |
|
|
1.00%
|
|
|
| Principal amount |
|
2,250
|
[13] |
$ 13,466
|
[5],[27],[28] |
|
| Amortized Cost |
|
(38)
|
[1] |
13,203
|
[2],[27],[28] |
|
| Investments, at fair value: |
|
(17)
|
[3] |
13,466
|
[4],[27],[28] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Metrc Inc. 3 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
[5] |
|
|
2,250
|
|
|
| Amortized Cost |
[2] |
|
|
(45)
|
|
|
| Investments, at fair value: |
[4] |
|
|
$ 0
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Newbury Franklin Industrials LLC 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[28],[41] |
|
|
7.00%
|
|
|
| Interest rate, floor |
[26],[28],[41] |
|
|
2.00%
|
|
|
| Principal amount |
[5],[28],[41] |
|
|
$ 7,946
|
|
|
| Amortized Cost |
[2],[28],[41] |
|
|
7,846
|
|
|
| Investments, at fair value: |
[4],[28],[41] |
|
|
$ 7,867
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Newbury Franklin Industrials LLC 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[41] |
|
|
7.00%
|
|
|
| Interest rate, floor |
[26],[41] |
|
|
1.00%
|
|
|
| Principal amount |
[5],[41] |
|
|
$ 906
|
|
|
| Amortized Cost |
[2],[41] |
|
|
906
|
|
|
| Investments, at fair value: |
[4],[41] |
|
|
897
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Newbury Franklin Industrials LLC 3 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
|
1,066
|
[13] |
1,066
|
[5] |
|
| Amortized Cost |
|
(16)
|
[1] |
(11)
|
[2] |
|
| Investments, at fair value: |
|
$ (8)
|
[3] |
$ (11)
|
[4] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | NewsCycle Solutions, Inc. |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
1.00%
|
[24],[25],[33] |
1.00%
|
[26],[27],[32] |
|
| Interest rate, floor |
|
1.00%
|
[24],[25],[33] |
1.00%
|
[26],[27],[32] |
|
| Principal amount |
|
$ 14,075
|
[13],[25],[33] |
$ 14,161
|
[5],[27],[32] |
|
| Amortized Cost |
|
11,064
|
[1],[25],[33] |
11,663
|
[2],[27],[32] |
|
| Investments, at fair value: |
|
$ 6,422
|
[3],[25],[33] |
$ 7,381
|
[4],[27],[32] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | OpCo Borrower, LLC |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[27],[28],[39] |
|
|
6.25%
|
|
|
| Interest rate, floor |
[26],[27],[28],[39] |
|
|
1.00%
|
|
|
| Principal amount |
[5],[27],[28],[39] |
|
|
$ 27,091
|
|
|
| Amortized Cost |
[2],[27],[28],[39] |
|
|
27,001
|
|
|
| Investments, at fair value: |
[4],[27],[28],[39] |
|
|
$ 27,091
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Optio Rx, LLC 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
10.00%
|
[14],[24],[25] |
10.00%
|
[16],[26],[29],[35] |
|
| Interest rate, floor |
|
2.50%
|
[14],[24],[25] |
2.50%
|
[16],[26],[29],[35] |
|
| Principal amount |
|
$ 788
|
[13],[14],[25] |
$ 709
|
[5],[16],[29],[35] |
|
| Amortized Cost |
|
788
|
[1],[14],[25] |
709
|
[2],[16],[29],[35] |
|
| Investments, at fair value: |
|
774
|
[3],[14],[25] |
709
|
[4],[16],[29],[35] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Optio Rx, LLC 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
|
658
|
[13],[14] |
658
|
[5],[16] |
|
| Amortized Cost |
|
0
|
[1],[14] |
0
|
[2],[16] |
|
| Investments, at fair value: |
|
$ (12)
|
[3],[14] |
$ 0
|
[4],[16] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Optio Rx, LLC 3 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
10.00%
|
[14],[24],[25] |
10.00%
|
[16],[26],[29],[35] |
|
| Interest rate, floor |
|
2.50%
|
[14],[24],[25] |
2.50%
|
[16],[26],[29],[35] |
|
| Principal amount |
|
$ 15,689
|
[13],[14],[25] |
$ 14,880
|
[5],[16],[29],[35] |
|
| Amortized Cost |
|
15,689
|
[1],[14],[25] |
14,880
|
[2],[16],[29],[35] |
|
| Investments, at fair value: |
|
$ 15,414
|
[3],[14],[25] |
$ 14,880
|
[4],[16],[29],[35] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | PRA Acquisition, LLC |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[27],[28] |
|
|
6.50%
|
|
|
| Interest rate, floor |
[26],[27],[28] |
|
|
1.00%
|
|
|
| Principal amount |
[5],[27],[28] |
|
|
$ 17,461
|
|
|
| Amortized Cost |
[2],[27],[28] |
|
|
17,461
|
|
|
| Investments, at fair value: |
[4],[27],[28] |
|
|
$ 17,461
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Playboy Enterprises, Inc. |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[7],[26],[35] |
|
|
6.25%
|
|
|
| Interest rate, floor |
[7],[26],[35] |
|
|
0.50%
|
|
|
| Principal amount |
[5],[7],[35] |
|
|
$ 14,862
|
|
|
| Amortized Cost |
[2],[7],[35] |
|
|
14,763
|
|
|
| Investments, at fair value: |
[4],[7],[35] |
|
|
$ 14,862
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | RA Outdoors, LLC 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
6.75%
|
[14],[24],[25],[31] |
6.75%
|
[16],[26],[27],[29] |
|
| Interest rate, floor |
|
1.00%
|
[14],[24],[25],[31] |
1.00%
|
[16],[26],[27],[29] |
|
| Principal amount |
|
$ 1,241
|
[13],[14],[25],[31] |
$ 1,145
|
[5],[16],[27],[29] |
|
| Amortized Cost |
|
1,220
|
[1],[14],[25],[31] |
1,136
|
[2],[16],[27],[29] |
|
| Investments, at fair value: |
|
$ 983
|
[3],[14],[25],[31] |
$ 1,041
|
[4],[16],[27],[29] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | RA Outdoors, LLC 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
6.75%
|
[14],[24],[25],[31] |
6.75%
|
[16],[26],[27],[29] |
|
| Interest rate, floor |
|
1.00%
|
[14],[24],[25],[31] |
1.00%
|
[16],[26],[27],[29] |
|
| Principal amount |
|
$ 12,975
|
[13],[14],[25],[31] |
$ 11,978
|
[5],[16],[27],[29] |
|
| Amortized Cost |
|
12,975
|
[1],[14],[25],[31] |
11,978
|
[2],[16],[27],[29] |
|
| Investments, at fair value: |
|
$ 10,283
|
[3],[14],[25],[31] |
10,885
|
[4],[16],[27],[29] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | RA Outdoors, LLC 3 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[14],[24],[25],[31] |
6.75%
|
|
|
|
|
| Interest rate, floor |
[14],[24],[25],[31] |
1.00%
|
|
|
|
|
| Principal amount |
|
$ 776
|
[13],[14],[25],[31] |
1,083
|
[5],[12],[16] |
|
| Amortized Cost |
|
776
|
[1],[14],[25],[31] |
0
|
[2],[12],[16] |
|
| Investments, at fair value: |
|
615
|
[3],[14],[25],[31] |
$ (99)
|
[4],[12],[16] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | RA Outdoors, LLC 4 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
[10],[13],[14] |
330
|
|
|
|
|
| Amortized Cost |
[1],[10],[14] |
0
|
|
|
|
|
| Investments, at fair value: |
[3],[10],[14] |
$ (68)
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Revolt Media and TV, LLC |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[14],[23],[24],[34] |
8.24%
|
|
|
|
|
| Interest rate, floor |
[14],[23],[24],[34] |
3.00%
|
|
|
|
|
| Principal amount |
[13],[14],[23],[34] |
$ 13,035
|
|
|
|
|
| Amortized Cost |
[1],[14],[23],[34] |
12,752
|
|
|
|
|
| Investments, at fair value: |
[3],[14],[23],[34] |
$ 12,285
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Riddell, Inc. / All American Sports |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[23],[24],[34] |
5.00%
|
|
|
|
|
| Interest rate, floor |
[23],[24],[34] |
1.00%
|
|
|
|
|
| Principal amount |
[13],[23],[34] |
$ 21,492
|
|
|
|
|
| Amortized Cost |
[1],[23],[34] |
21,274
|
|
|
|
|
| Investments, at fair value: |
[3],[23],[34] |
$ 21,492
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Riddell, Inc. / All American Sports Corp. |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26] |
|
|
6.00%
|
|
|
| Interest rate, floor |
[26] |
|
|
1.00%
|
|
|
| Principal amount |
[5] |
|
|
$ 15,229
|
|
|
| Amortized Cost |
[2] |
|
|
15,026
|
|
|
| Investments, at fair value: |
[4] |
|
|
$ 15,114
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Robert C. Hilliard, L.L.P. |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
12.00%
|
[24],[30],[31],[34] |
12.00%
|
[26],[29],[35],[36] |
|
| Interest rate, floor |
|
2.00%
|
[24],[30],[31],[34] |
2.00%
|
[26],[29],[35],[36] |
|
| Principal amount |
|
$ 2,839
|
[13],[30],[31],[34] |
$ 2,548
|
[5],[29],[35],[36] |
|
| Amortized Cost |
|
2,886
|
[1],[30],[31],[34] |
2,553
|
[2],[29],[35],[36] |
|
| Investments, at fair value: |
|
2,413
|
[3],[30],[31],[34] |
$ 2,509
|
[4],[29],[35],[36] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | RumbleOn, Inc. 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[27],[28],[29] |
|
|
7.75%
|
|
|
| Interest rate, floor |
[26],[27],[28],[29] |
|
|
1.00%
|
|
|
| Principal amount |
[5],[27],[28],[29] |
|
|
$ 7,948
|
|
|
| Amortized Cost |
[2],[27],[28],[29] |
|
|
7,850
|
|
|
| Investments, at fair value: |
[4],[27],[28],[29] |
|
|
$ 7,899
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | RumbleOn, Inc. 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[27],[28],[29] |
|
|
7.75%
|
|
|
| Interest rate, floor |
[26],[27],[28],[29] |
|
|
1.00%
|
|
|
| Principal amount |
[5],[27],[28],[29] |
|
|
$ 2,399
|
|
|
| Amortized Cost |
[2],[27],[28],[29] |
|
|
2,396
|
|
|
| Investments, at fair value: |
[4],[27],[28],[29] |
|
|
2,384
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | SHF Holdings, Inc. 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
|
1,522
|
[13] |
1,739
|
[5] |
|
| Amortized Cost |
|
0
|
[1] |
0
|
[2] |
|
| Investments, at fair value: |
|
$ 0
|
[3] |
$ 0
|
[4] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | SHF Holdings, Inc. 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
5.50%
|
[23],[24],[25] |
5.50%
|
[26],[27],[28],[39] |
|
| Interest rate, floor |
|
1.00%
|
[23],[24],[25] |
100.00%
|
[26],[27],[28],[39] |
|
| Principal amount |
|
$ 8,042
|
[13],[23],[25] |
$ 18,078
|
[5],[27],[28],[39] |
|
| Amortized Cost |
|
8,042
|
[1],[23],[25] |
18,078
|
[2],[27],[28],[39] |
|
| Investments, at fair value: |
|
$ 8,042
|
[3],[23],[25] |
18,078
|
[4],[27],[28],[39] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | SHF Holdings, Inc. 3 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[24],[25] |
5.50%
|
|
|
|
|
| Interest rate, floor |
[24],[25] |
1.00%
|
|
|
|
|
| Principal amount |
[13],[25] |
$ 217
|
|
|
|
|
| Amortized Cost |
[1],[25] |
217
|
|
|
|
|
| Investments, at fair value: |
[3],[25] |
217
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | STATinMED, LLC 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
|
785
|
[13],[14],[19] |
224
|
[5],[6],[16] |
|
| Amortized Cost |
|
785
|
[1],[13],[14],[19] |
224
|
[2],[6],[16] |
|
| Investments, at fair value: |
|
$ 3,452
|
[3],[14],[19] |
$ 199
|
[4],[6],[16] |
|
| Interest rate |
|
0.00%
|
[14],[19],[24] |
0.00%
|
[6],[16],[26] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | STATinMED, LLC 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
|
$ 218
|
[13],[14],[19] |
$ 1,004
|
[5],[6],[16] |
|
| Amortized Cost |
|
218
|
[1],[14],[19] |
1,004
|
[2],[6],[16] |
|
| Investments, at fair value: |
|
$ 736
|
[3],[14],[19] |
$ 733
|
[4],[6],[16] |
|
| Interest rate |
|
0.00%
|
[14],[19],[24] |
0.00%
|
[6],[16],[26] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | STATinMED, LLC 3 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
|
$ 224
|
[13],[14],[19] |
$ 498
|
[5],[6],[16] |
|
| Amortized Cost |
|
224
|
[1],[14],[19] |
498
|
[2],[6],[16] |
|
| Investments, at fair value: |
|
$ 286
|
[3],[14],[19] |
$ 2,090
|
[4],[6],[16] |
|
| Interest rate |
|
0.00%
|
[14],[19],[24] |
0.00%
|
[6],[16],[26] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | STATinMED, LLC 4 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[16],[26],[29],[32],[35] |
|
|
9.50%
|
|
|
| Interest rate, floor |
[16],[26],[29],[32],[35] |
|
|
2.00%
|
|
|
| Principal amount |
|
$ 1,004
|
[13],[14],[19] |
$ 20,612
|
[5],[16],[29],[32],[35] |
|
| Amortized Cost |
|
1,004
|
[1],[14],[19] |
11,709
|
[2],[16],[29],[32],[35] |
|
| Investments, at fair value: |
|
$ 0
|
[3],[14],[19] |
4,200
|
[4],[16],[29],[32],[35] |
|
| Interest rate |
[14],[19],[24] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | STATinMED, LLC 5 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
[13],[14],[19] |
$ 498
|
|
|
|
|
| Amortized Cost |
[1],[14],[19] |
498
|
|
|
|
|
| Investments, at fair value: |
[3],[14],[19] |
$ 1,348
|
|
|
|
|
| Interest rate |
[14],[19],[24] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | STATinMED, LLC 6 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[14],[24],[31],[33],[34] |
9.50%
|
|
|
|
|
| Interest rate, floor |
[14],[24],[31],[33],[34] |
2.00%
|
|
|
|
|
| Principal amount |
[13],[14],[31],[33],[34] |
$ 22,795
|
|
|
|
|
| Amortized Cost |
[1],[14],[31],[33],[34] |
11,709
|
|
|
|
|
| Investments, at fair value: |
[3],[14],[31],[33],[34] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Sleep Opco, LLC 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
[5] |
|
|
2,060
|
|
|
| Amortized Cost |
[2] |
|
|
0
|
|
|
| Investments, at fair value: |
[4] |
|
|
$ 0
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Sleep Opco, LLC 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[27],[28],[39] |
|
|
6.50%
|
|
|
| Interest rate, floor |
[26],[27],[28],[39] |
|
|
1.00%
|
|
|
| Principal amount |
[5],[27],[28],[39] |
|
|
$ 17,940
|
|
|
| Amortized Cost |
[2],[27],[28],[39] |
|
|
17,940
|
|
|
| Investments, at fair value: |
[4],[27],[28],[39] |
|
|
$ 17,940
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Spin Holdco Inc. |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[27],[39] |
|
|
4.00%
|
|
|
| Interest rate, floor |
[26],[27],[39] |
|
|
0.75%
|
|
|
| Principal amount |
[5],[27],[39] |
|
|
$ 11,870
|
|
|
| Amortized Cost |
[2],[27],[39] |
|
|
10,512
|
|
|
| Investments, at fair value: |
[4],[27],[39] |
|
|
9,778
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Spinal USA, Inc. / Precision Medical Inc. 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
|
125
|
[13],[19] |
125
|
[5],[6] |
|
| Amortized Cost |
|
125
|
[1],[19] |
125
|
[2],[6] |
|
| Investments, at fair value: |
|
$ 126
|
[3],[19] |
$ 153
|
[4],[6] |
|
| Interest rate |
|
0.00%
|
[19],[24] |
0.00%
|
[6],[26] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Spinal USA, Inc. / Precision Medical Inc. 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
|
$ 125
|
[10],[13] |
$ 125
|
[5],[12] |
|
| Amortized Cost |
|
0
|
[1],[10] |
0
|
[2],[12] |
|
| Investments, at fair value: |
|
$ 1
|
[3],[10] |
0
|
[4],[12] |
|
| Interest rate |
[10],[24] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Spinal USA, Inc. / Precision Medical Inc. 3 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
[13],[19] |
$ 19,965
|
|
|
|
|
| Amortized Cost |
[1],[19] |
19,877
|
|
|
|
|
| Investments, at fair value: |
[3],[19] |
$ 7,612
|
|
|
|
|
| Interest rate |
[19],[24] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Spinal USA, Inc. / Precision Medical Inc. 4 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
|
$ 1,141
|
[13],[19] |
1,141
|
[5],[6] |
|
| Amortized Cost |
|
2,044
|
[1],[19] |
1,058
|
[2],[6] |
|
| Investments, at fair value: |
|
$ 435
|
[3],[19] |
$ 465
|
[4],[6] |
|
| Interest rate |
|
0.00%
|
[19],[24] |
0.00%
|
[6],[26] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Spinal USA, Inc. / Precision Medical Inc. 5 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
|
$ 1,774
|
[13],[19] |
$ 1,774
|
[5],[6] |
|
| Amortized Cost |
|
1,774
|
[1],[19] |
1,774
|
[2],[6] |
|
| Investments, at fair value: |
|
$ 676
|
[3],[19] |
$ 723
|
[4],[6] |
|
| Interest rate |
|
0.00%
|
[19],[24] |
0.00%
|
[6],[26] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Spinal USA, Inc. / Precision Medical Inc. 6 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
|
$ 825
|
[13],[19] |
$ 825
|
[5],[6] |
|
| Amortized Cost |
|
825
|
[1],[19] |
826
|
[2],[6] |
|
| Investments, at fair value: |
|
$ 831
|
[3],[19] |
$ 825
|
[4],[6] |
|
| Interest rate |
|
0.00%
|
[19],[24] |
0.00%
|
[6],[26] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Spinal USA, Inc. / Precision Medical Inc. 7 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
|
$ 904
|
[13],[19] |
$ 904
|
[5],[6] |
|
| Amortized Cost |
|
0
|
[1],[19] |
838
|
[2],[6] |
|
| Investments, at fair value: |
|
$ 344
|
[3],[19] |
$ 368
|
[4],[6] |
|
| Interest rate |
|
0.00%
|
[19],[24] |
0.00%
|
[6],[26] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Spinal USA, Inc. / Precision Medical Inc. 8 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
|
$ 1,083
|
[13],[19] |
$ 1,083
|
[5],[6] |
|
| Amortized Cost |
|
1,083
|
[1],[19] |
1,083
|
[2],[6] |
|
| Investments, at fair value: |
|
$ 413
|
[3],[19] |
$ 441
|
[4],[6] |
|
| Interest rate |
|
0.00%
|
[19],[24] |
0.00%
|
[6],[26] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Spinal USA, Inc. / Precision Medical Inc.3 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
[5],[6] |
|
|
$ 19,965
|
|
|
| Amortized Cost |
[2],[6] |
|
|
19,944
|
|
|
| Investments, at fair value: |
[4],[6] |
|
|
$ 8,136
|
|
|
| Interest rate |
[6],[26] |
|
|
0.00%
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Stengel Hill Architecture, LLC 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
6.75%
|
[24],[34] |
6.75%
|
[26],[35] |
|
| Interest rate, floor |
|
1.00%
|
[24],[34] |
1.00%
|
[26],[35] |
|
| Principal amount |
|
$ 1,650
|
[13],[34] |
$ 825
|
[5],[35] |
|
| Amortized Cost |
|
1,650
|
[1],[34] |
825
|
[2],[35] |
|
| Investments, at fair value: |
|
1,636
|
[3],[34] |
825
|
[4],[35] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Stengel Hill Architecture, LLC 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
|
600
|
[13] |
1,425
|
[5] |
|
| Amortized Cost |
|
0
|
[1] |
0
|
[2] |
|
| Investments, at fair value: |
|
$ (5)
|
[3] |
$ 0
|
[4] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Stengel Hill Architecture, LLC 3 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
6.75%
|
[23],[24],[34] |
6.75%
|
[26],[27],[28] |
|
| Interest rate, floor |
|
1.00%
|
[23],[24],[34] |
1.00%
|
[26],[27],[28] |
|
| Principal amount |
|
$ 3,988
|
[13],[23],[34] |
$ 12,529
|
[5],[27],[28] |
|
| Amortized Cost |
|
3,988
|
[1],[23],[34] |
12,530
|
[2],[27],[28] |
|
| Investments, at fair value: |
|
$ 3,953
|
[3],[23],[34] |
$ 12,529
|
[4],[27],[28] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Stengel Hill Architecture, LLC 4 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
6.75%
|
[23],[24],[34] |
6.75%
|
[26],[27],[28] |
|
| Interest rate, floor |
|
1.00%
|
[23],[24],[34] |
1.00%
|
[26],[27],[28] |
|
| Principal amount |
|
$ 2,985
|
[13],[23],[34] |
$ 1,511
|
[5],[27],[28] |
|
| Amortized Cost |
|
2,985
|
[1],[23],[34] |
1,511
|
[2],[27],[28] |
|
| Investments, at fair value: |
|
$ 2,959
|
[3],[23],[34] |
$ 1,511
|
[4],[27],[28] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Straine Dental Management, LLC 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
7.42%
|
[24],[34] |
7.42%
|
[26],[28],[35] |
|
| Interest rate, floor |
|
2.00%
|
[24],[34] |
2.00%
|
[26],[28],[35] |
|
| Principal amount |
|
$ 461
|
[13],[34] |
$ 11,759
|
[5],[28],[35] |
|
| Amortized Cost |
|
444
|
[1],[34] |
11,643
|
[2],[28],[35] |
|
| Investments, at fair value: |
|
457
|
[3],[34] |
11,641
|
[4],[28],[35] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Straine Dental Management, LLC 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
|
3,279
|
[13] |
3,741
|
[5] |
|
| Amortized Cost |
|
0
|
[1] |
(18)
|
[2] |
|
| Investments, at fair value: |
|
$ (29)
|
[3] |
$ (37)
|
[4] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | TMK Hawk Parent, Corp. 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
4.00%
|
[24],[34] |
5.25%
|
[26],[29],[35] |
|
| Interest rate, floor |
|
1.00%
|
[24],[34] |
1.00%
|
[26],[29],[35] |
|
| Principal amount |
|
$ 7,455
|
[13],[34] |
$ 7,505
|
[5],[29],[35] |
|
| Amortized Cost |
|
7,455
|
[1],[34] |
7,505
|
[2],[29],[35] |
|
| Investments, at fair value: |
|
7,278
|
[3],[34] |
7,401
|
[4],[29],[35] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | TMK Hawk Parent, Corp. 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
|
780
|
[10],[13] |
780
|
[5],[12] |
|
| Amortized Cost |
|
0
|
[1],[10] |
0
|
[2],[12] |
|
| Investments, at fair value: |
|
$ 0
|
[3],[10] |
$ 0
|
[4],[12] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Tactical Air Support, Inc. 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
8.50%
|
[24],[34] |
7.50%
|
[26],[27],[28] |
|
| Interest rate, floor |
|
1.00%
|
[24],[34] |
1.00%
|
[26],[27],[28] |
|
| Principal amount |
|
$ 1,800
|
[13],[34] |
$ 11,250
|
[5],[27],[28] |
|
| Amortized Cost |
|
1,774
|
[1],[34] |
11,250
|
[2],[27],[28] |
|
| Investments, at fair value: |
|
1,798
|
[3],[34] |
$ 11,250
|
[4],[27],[28] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Tactical Air Support, Inc. 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[27],[28] |
|
|
7.50%
|
|
|
| Interest rate, floor |
[26],[27],[28] |
|
|
1.00%
|
|
|
| Principal amount |
|
2,000
|
[13] |
$ 1,950
|
[5],[27],[28] |
|
| Amortized Cost |
|
0
|
[1] |
1,950
|
[2],[27],[28] |
|
| Investments, at fair value: |
|
$ (3)
|
[3] |
$ 1,950
|
[4],[27],[28] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Tactical Air Support, Inc. 3 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[27],[28] |
|
|
7.50%
|
|
|
| Interest rate, floor |
[26],[27],[28] |
|
|
1.00%
|
|
|
| Principal amount |
[5],[27],[28] |
|
|
$ 1,875
|
|
|
| Amortized Cost |
[2],[27],[28] |
|
|
1,840
|
|
|
| Investments, at fair value: |
[4],[27],[28] |
|
|
1,875
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Tactical Air Support, Inc. 4 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
[5] |
|
|
2,000
|
|
|
| Amortized Cost |
[2] |
|
|
0
|
|
|
| Investments, at fair value: |
[4] |
|
|
$ 0
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | The Men's Wearhouse, LLC |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[27],[39] |
|
|
5.75%
|
|
|
| Interest rate, floor |
[26],[27],[39] |
|
|
0.00%
|
|
|
| Principal amount |
[5],[27],[39] |
|
|
$ 1,276
|
|
|
| Amortized Cost |
[2],[27],[39] |
|
|
1,271
|
|
|
| Investments, at fair value: |
[4],[27],[39] |
|
|
1,282
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Thrill Holdings LLC 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
[5] |
|
|
1,739
|
|
|
| Amortized Cost |
[2] |
|
|
0
|
|
|
| Investments, at fair value: |
[4] |
|
|
$ (285)
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Thrill Holdings LLC 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[27],[28] |
|
|
6.00%
|
|
|
| Interest rate, floor |
[26],[27],[28] |
|
|
1.00%
|
|
|
| Principal amount |
[5],[27],[28] |
|
|
$ 18,217
|
|
|
| Amortized Cost |
[2],[27],[28] |
|
|
18,217
|
|
|
| Investments, at fair value: |
[4],[27],[28] |
|
|
$ 14,995
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Trademark Global, LLC |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[16],[26],[27],[29],[32] |
|
|
8.50%
|
|
|
| Interest rate, floor |
[16],[26],[27],[29],[32] |
|
|
1.00%
|
|
|
| Principal amount |
[5],[16],[27],[29],[32] |
|
|
$ 20,625
|
|
|
| Amortized Cost |
[2],[16],[27],[29],[32] |
|
|
19,393
|
|
|
| Investments, at fair value: |
[4],[16],[27],[29],[32] |
|
|
$ 9,848
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Trademark Global, LLC 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[14],[24],[25] |
8.50%
|
|
|
|
|
| Interest rate, floor |
[14],[24],[25] |
1.00%
|
|
|
|
|
| Principal amount |
[13],[14],[25] |
$ 1,936
|
|
|
|
|
| Amortized Cost |
[1],[14],[25] |
1,906
|
|
|
|
|
| Investments, at fair value: |
[3],[14],[25] |
$ 1,910
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Trademark Global, LLC 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[14],[24],[25],[31],[33] |
8.50%
|
|
|
|
|
| Interest rate, floor |
[14],[24],[25],[31],[33] |
1.00%
|
|
|
|
|
| Principal amount |
[13],[14],[25],[31],[33] |
$ 22,636
|
|
|
|
|
| Amortized Cost |
[1],[14],[25],[31],[33] |
19,288
|
|
|
|
|
| Investments, at fair value: |
[3],[14],[25],[31],[33] |
$ 12,535
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Trammell, P.C. |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
15.50%
|
[24],[31],[34] |
15.50%
|
[26],[29],[35] |
|
| Interest rate, floor |
|
2.00%
|
[24],[31],[34] |
2.00%
|
[26],[29],[35] |
|
| Principal amount |
|
$ 19,486
|
[13],[31],[34] |
$ 17,714
|
[5],[29],[35] |
|
| Amortized Cost |
|
19,486
|
[1],[31],[34] |
17,714
|
[2],[29],[35] |
|
| Investments, at fair value: |
|
$ 19,486
|
[3],[31],[34] |
$ 17,714
|
[4],[29],[35] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Williams Industrial Services Group, Inc. 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
11.00%
|
[24],[25],[31],[33] |
11.00%
|
[26],[27],[29],[32] |
|
| Interest rate, floor |
|
1.00%
|
[24],[25],[31],[33] |
1.00%
|
[26],[27],[29],[32] |
|
| Principal amount |
|
$ 1,268
|
[13],[25],[31],[33] |
$ 1,525
|
[5],[27],[29],[32] |
|
| Amortized Cost |
|
1,493
|
[1],[25],[31],[33] |
1,426
|
[2],[27],[29],[32] |
|
| Investments, at fair value: |
|
$ 178
|
[3],[25],[31],[33] |
$ 702
|
[4],[27],[29],[32] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Williams Industrial Services Group, Inc. 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
11.00%
|
[24],[25],[31],[33] |
11.00%
|
[26],[27],[29],[32] |
|
| Interest rate, floor |
|
1.00%
|
[24],[25],[31],[33] |
1.00%
|
[26],[27],[29],[32] |
|
| Principal amount |
|
$ 325
|
[13],[25],[31],[33] |
$ 325
|
[5],[27],[29],[32] |
|
| Amortized Cost |
|
0
|
[1],[25],[31],[33] |
304
|
[2],[27],[29],[32] |
|
| Investments, at fair value: |
|
$ 46
|
[3],[25],[31],[33] |
$ 149
|
[4],[27],[29],[32] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Wok Holdings Inc. |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
6.25%
|
[23],[24],[34] |
6.25%
|
[26],[27],[28],[39] |
|
| Interest rate, floor |
|
0.00%
|
[23],[24],[34] |
0.00%
|
[26],[27],[28],[39] |
|
| Principal amount |
|
$ 24,126
|
[13],[23],[34] |
$ 24,322
|
[5],[27],[28],[39] |
|
| Amortized Cost |
|
23,667
|
[1],[23],[34] |
23,758
|
[2],[27],[28],[39] |
|
| Investments, at fair value: |
|
$ 23,463
|
[3],[23],[34] |
$ 23,076
|
[4],[27],[28],[39] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | WorkGenius, Inc. 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
7.00%
|
[24],[25] |
7.00%
|
[26],[27] |
|
| Interest rate, floor |
|
0.50%
|
[24],[25] |
0.50%
|
[26],[27] |
|
| Principal amount |
|
$ 750
|
[13],[25] |
$ 750
|
[5],[27] |
|
| Amortized Cost |
|
750
|
[1],[25] |
745
|
[2],[27] |
|
| Investments, at fair value: |
|
750
|
[3],[25] |
$ 750
|
[4],[27] |
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | WorkGenius, Inc. 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[27],[28] |
|
|
7.00%
|
|
|
| Interest rate, floor |
[26],[27],[28] |
|
|
0.50%
|
|
|
| Principal amount |
|
391
|
[13],[31] |
$ 7,430
|
[5],[27],[28] |
|
| Amortized Cost |
|
391
|
[1],[31] |
7,430
|
[2],[27],[28] |
|
| Investments, at fair value: |
|
$ 391
|
[3],[31] |
$ 7,430
|
[4],[27],[28] |
|
| Interest rate |
[24],[31] |
12.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | WorkGenius, Inc. 3 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[27],[28],[39] |
|
|
7.00%
|
|
|
| Interest rate, floor |
[26],[27],[28],[39] |
|
|
0.50%
|
|
|
| Principal amount |
|
$ 7,948
|
[13],[31] |
$ 20,805
|
[5],[27],[28],[39] |
|
| Amortized Cost |
|
7,948
|
[1],[31] |
20,805
|
[2],[27],[28],[39] |
|
| Investments, at fair value: |
|
$ 7,948
|
[3],[31] |
$ 20,805
|
[4],[27],[28],[39] |
|
| Interest rate |
[24],[31] |
12.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | WorkGenius, Inc. 4 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[23],[24],[25] |
7.00%
|
|
|
|
|
| Interest rate, floor |
[23],[24],[25] |
0.50%
|
|
|
|
|
| Principal amount |
[13],[23],[25] |
$ 19,242
|
|
|
|
|
| Amortized Cost |
[1],[23],[25] |
19,234
|
|
|
|
|
| Investments, at fair value: |
[3],[23],[25] |
$ 19,242
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Secured First Lien Debt | Xenon Arc, Inc. |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
[26],[27],[28] |
|
|
5.75%
|
|
|
| Interest rate, floor |
[26],[27],[28] |
|
|
0.75%
|
|
|
| Principal amount |
[5],[27],[28] |
|
|
$ 3,796
|
|
|
| Amortized Cost |
[2],[27],[28] |
|
|
3,778
|
|
|
| Investments, at fair value: |
[4],[27],[28] |
|
|
$ 3,796
|
|
|
| Investment, Identifier [Axis]: Senior Secured Second Lien Debt | RA Outdoors, LLC |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
9.00%
|
[14],[24],[25],[31],[33] |
9.00%
|
[16],[26],[27],[29],[32] |
|
| Interest rate, floor |
|
1.00%
|
[14],[24],[25],[31],[33] |
1.00%
|
[16],[26],[27],[29],[32] |
|
| Principal amount |
|
$ 2,526
|
[13],[14],[25],[31],[33] |
$ 2,295
|
[5],[16],[27],[29],[32] |
|
| Amortized Cost |
|
2,218
|
[1],[14],[25],[31],[33] |
2,218
|
[2],[16],[27],[29],[32] |
|
| Investments, at fair value: |
|
0
|
[3],[14],[25],[31],[33] |
0
|
[4],[16],[27],[29],[32] |
|
| Investment, Identifier [Axis]: Short Term Investments | First American Treasury Obligations Fund, Class Z Shares |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
[2] |
|
|
116,010
|
|
|
| Investments, at fair value: |
[4] |
|
|
$ 116,010
|
|
|
| Interest rate |
[50] |
|
|
3.64%
|
|
|
| Investment, Identifier [Axis]: Short-Term Investments | First American Treasury Obligations Fund, Class Z Shares |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
[1],[23] |
30,397
|
|
|
|
|
| Investments, at fair value: |
[3],[23] |
$ 30,397
|
|
|
|
|
| Interest rate |
[23],[51] |
3.74%
|
|
|
|
|
| Investment, Identifier [Axis]: Snap Fitness Holdings, Inc. | Class A Stock | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
$ 5,432
|
|
$ 5,047
|
|
5,028
|
| Investment, Identifier [Axis]: Snap Fitness Holdings, Inc. | Warrants | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
2,202
|
|
2,046
|
|
2,038
|
| Investment, Identifier [Axis]: Sopris Topco, LLC | Common Units | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
0
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: TG Parent NewCo LLC | Common Equity | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: TG Parent NewCo LLC | Common Equity | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
$ 0
|
|
$ 0
|
|
|
| Investment, Identifier [Axis]: TMK Hawk Parent, Corp. | Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate |
|
|
|
8.97%
|
|
|
| Investment, Identifier [Axis]: TMK Hawk Parent, Corp. | Unsecured Debt |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate |
|
11.00%
|
|
11.00%
|
|
|
| Investment, Identifier [Axis]: Trademark Global, LLC | First Lien Term Loan | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
|
|
$ 9,848
|
|
14,831
|
| Investment, Identifier [Axis]: Trademark Global, LLC | First Lien Term Loan | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
$ 12,535
|
|
9,848
|
|
|
| Investment, Identifier [Axis]: Trademark Global, LLC | Incremental First Lien Term Loan | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
$ 1,910
|
|
$ 0
|
|
|
| Investment, Identifier [Axis]: Trademark Global, LLC | Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate |
|
12.84%
|
|
12.43%
|
|
|
| Investment, Identifier [Axis]: Trammell, P.C. | Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate |
|
19.30%
|
|
19.33%
|
|
|
| Investment, Identifier [Axis]: Unsecured Debt | Klein Hersh, LLC |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
|
$ 4,368
|
[10],[13] |
$ 4,368
|
[5],[12],[28] |
|
| Amortized Cost |
|
988
|
[1],[10] |
988
|
[2],[12],[28] |
|
| Investments, at fair value: |
|
$ 1,239
|
[3],[10] |
$ 153
|
[4],[12],[28] |
|
| Interest rate |
|
0.00%
|
[10],[24] |
0.00%
|
[12],[26],[28] |
|
| Investment, Identifier [Axis]: Unsecured Debt | Lucky Bucks Holdings LLC |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
|
$ 25,308
|
[13],[31],[33] |
$ 25,308
|
[5],[29],[32] |
|
| Amortized Cost |
|
22,860
|
[1],[31],[33] |
22,860
|
[2],[29],[32] |
|
| Investments, at fair value: |
|
$ 4,809
|
[3],[31],[33] |
$ 4,840
|
[4],[29],[32] |
|
| Interest rate |
|
12.50%
|
[24],[31],[33] |
12.50%
|
[26],[29],[32] |
|
| Investment, Identifier [Axis]: Unsecured Debt | TMK Hawk Parent, Corp. |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
|
$ 1,862
|
[13],[31] |
$ 1,715
|
[5],[29] |
|
| Amortized Cost |
|
1,862
|
[1],[31] |
1,715
|
[2],[29] |
|
| Investments, at fair value: |
|
$ 1,620
|
[3],[31] |
$ 1,646
|
[4],[29] |
|
| Interest rate |
|
11.00%
|
[24],[31] |
11.00%
|
[26],[29] |
|
| Investment, Identifier [Axis]: White Tiger NewCo, LLC | Common Equity | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
|
|
$ 7,574
|
|
$ 0
|
| Investment, Identifier [Axis]: White Tiger NewCo, LLC | Common Equity | Non-Controlled, Affiliated Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Investments, at fair value: |
|
$ 2,052
|
|
$ 7,574
|
|
|
| Investment, Identifier [Axis]: Williams Industrial Services Group, Inc. | Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate |
|
16.18%
|
|
16.18%
|
|
|
| Investment, Identifier [Axis]: WorkGenius, Inc.. | Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate |
|
12.00%
|
|
|
|
|
| Senior Loan Fund Partners, LLC |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
5.25%
|
|
|
|
|
| Amortized Cost |
|
$ 181,696
|
|
|
|
|
| Investments, at fair value: |
|
181,677
|
|
|
|
|
| Senior Loan Fund Partners, LLC | Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
176,928
|
|
|
|
|
| Investments, at fair value: |
|
176,909
|
|
|
|
|
| Senior Loan Fund Partners, LLC | Short Term Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
4,768
|
|
|
|
|
| Investments, at fair value: |
|
4,768
|
|
|
|
|
| Senior Loan Fund Partners, LLC | Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
4,768
|
|
|
|
|
| Investments, at fair value: |
|
$ 4,768
|
|
|
|
|
| Interest rate |
|
3.74%
|
|
|
|
|
| Senior Loan Fund Partners, LLC | Investment, Identifier [Axis]: Senior Secured First Lien Debt | APS Acquisition Holdings, LLC | 7/11/2029 | Construction & Building 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
5.75%
|
|
|
|
|
| Interest rate, floor |
|
1.00%
|
|
|
|
|
| Principal amount |
|
$ 4,279
|
|
|
|
|
| Amortized Cost |
|
4,253
|
|
|
|
|
| Investments, at fair value: |
|
$ 4,252
|
|
|
|
|
| Senior Loan Fund Partners, LLC | Investment, Identifier [Axis]: Senior Secured First Lien Debt | APS Acquisition Holdings, LLC | 7/11/2029 | Construction & Building 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
5.75%
|
|
|
|
|
| Interest rate, floor |
|
1.00%
|
|
|
|
|
| Principal amount |
|
$ 2,089
|
|
|
|
|
| Amortized Cost |
|
2,076
|
|
|
|
|
| Investments, at fair value: |
|
2,076
|
|
|
|
|
| Senior Loan Fund Partners, LLC | Investment, Identifier [Axis]: Senior Secured First Lien Debt | American Health Staffing Group, Inc. | 11/19/2028 | Services: Business |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
|
12,770
|
|
|
|
|
| Amortized Cost |
|
12,770
|
|
|
|
|
| Investments, at fair value: |
|
$ 12,770
|
|
|
|
|
| Senior Loan Fund Partners, LLC | Investment, Identifier [Axis]: Senior Secured First Lien Debt | Anchor QEA, Inc. | 3/25/2032 | Environmental Industries |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
5.25%
|
|
|
|
|
| Interest rate, floor |
|
1.00%
|
|
|
|
|
| Principal amount |
|
$ 9,966
|
|
|
|
|
| Amortized Cost |
|
9,941
|
|
|
|
|
| Investments, at fair value: |
|
$ 9,941
|
|
|
|
|
| Senior Loan Fund Partners, LLC | Investment, Identifier [Axis]: Senior Secured First Lien Debt | BDS Solutions Intermediateco, LLC | 2/7/2027 | Services: Business 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
6.75%
|
|
|
|
|
| Interest rate, floor |
|
2.00%
|
|
|
|
|
| Principal amount |
|
$ 11,431
|
|
|
|
|
| Amortized Cost |
|
11,431
|
|
|
|
|
| Investments, at fair value: |
|
$ 11,431
|
|
|
|
|
| Senior Loan Fund Partners, LLC | Investment, Identifier [Axis]: Senior Secured First Lien Debt | BDS Solutions Intermediateco, LLC | 2/7/2027 | Services: Business 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
6.75%
|
|
|
|
|
| Interest rate, floor |
|
2.00%
|
|
|
|
|
| Principal amount |
|
$ 818
|
|
|
|
|
| Amortized Cost |
|
819
|
|
|
|
|
| Investments, at fair value: |
|
$ 818
|
|
|
|
|
| Senior Loan Fund Partners, LLC | Investment, Identifier [Axis]: Senior Secured First Lien Debt | Community Tree Service, LLC | 6/17/2027 | Construction & Building |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
9.50%
|
|
|
|
|
| Interest rate, floor |
|
1.00%
|
|
|
|
|
| Principal amount |
|
$ 11,546
|
|
|
|
|
| Amortized Cost |
|
11,546
|
|
|
|
|
| Investments, at fair value: |
|
$ 11,546
|
|
|
|
|
| Senior Loan Fund Partners, LLC | Investment, Identifier [Axis]: Senior Secured First Lien Debt | CrossLink Professional Tax Solutions, LLC | 6/30/2028 | High Tech Industries |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
5.00%
|
|
|
|
|
| Interest rate, floor |
|
1.00%
|
|
|
|
|
| Principal amount |
|
$ 5,517
|
|
|
|
|
| Amortized Cost |
|
5,517
|
|
|
|
|
| Investments, at fair value: |
|
$ 5,517
|
|
|
|
|
| Senior Loan Fund Partners, LLC | Investment, Identifier [Axis]: Senior Secured First Lien Debt | Dependable Acquisition Inc. | 3/9/2032 | Construction & Building |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
6.50%
|
|
|
|
|
| Interest rate, floor |
|
2.50%
|
|
|
|
|
| Principal amount |
|
$ 9,125
|
|
|
|
|
| Amortized Cost |
|
9,125
|
|
|
|
|
| Investments, at fair value: |
|
$ 9,125
|
|
|
|
|
| Senior Loan Fund Partners, LLC | Investment, Identifier [Axis]: Senior Secured First Lien Debt | Gold Medal Holdings, Inc. | 9/17/2028 | Environmental Industries 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
5.75%
|
|
|
|
|
| Interest rate, floor |
|
1.00%
|
|
|
|
|
| Principal amount |
|
$ 7,091
|
|
|
|
|
| Amortized Cost |
|
7,083
|
|
|
|
|
| Investments, at fair value: |
|
$ 7,082
|
|
|
|
|
| Senior Loan Fund Partners, LLC | Investment, Identifier [Axis]: Senior Secured First Lien Debt | Gold Medal Holdings, Inc. | 9/17/2028 | Environmental Industries 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
5.75%
|
|
|
|
|
| Interest rate, floor |
|
1.00%
|
|
|
|
|
| Principal amount |
|
$ 2,484
|
|
|
|
|
| Amortized Cost |
|
2,481
|
|
|
|
|
| Investments, at fair value: |
|
$ 2,481
|
|
|
|
|
| Senior Loan Fund Partners, LLC | Investment, Identifier [Axis]: Senior Secured First Lien Debt | ICA Foam Holdings, LLC | 46361 | Containers, Packaging & Glass |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
6.00%
|
|
|
|
|
| Interest rate, floor |
|
1.00%
|
|
|
|
|
| Principal amount |
|
$ 10,574
|
|
|
|
|
| Amortized Cost |
|
10,520
|
|
|
|
|
| Investments, at fair value: |
|
$ 10,508
|
|
|
|
|
| Senior Loan Fund Partners, LLC | Investment, Identifier [Axis]: Senior Secured First Lien Debt | Lift Brands, Inc. | 9/30/2026 | Services: Consumer |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
7.50%
|
|
|
|
|
| Interest rate, floor |
|
1.00%
|
|
|
|
|
| Principal amount |
|
$ 3,282
|
|
|
|
|
| Amortized Cost |
|
3,282
|
|
|
|
|
| Investments, at fair value: |
|
$ 3,294
|
|
|
|
|
| Senior Loan Fund Partners, LLC | Investment, Identifier [Axis]: Senior Secured First Lien Debt | Metrc Inc. | 48121 | High Tech Industries |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
5.50%
|
|
|
|
|
| Interest rate, floor |
|
1.00%
|
|
|
|
|
| Principal amount |
|
$ 8,390
|
|
|
|
|
| Amortized Cost |
|
8,328
|
|
|
|
|
| Investments, at fair value: |
|
$ 8,327
|
|
|
|
|
| Senior Loan Fund Partners, LLC | Investment, Identifier [Axis]: Senior Secured First Lien Debt | Newbury Franklin Industrials LLC | 12/11/2029 | Capital Equipment 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
7.00%
|
|
|
|
|
| Interest rate, floor |
|
2.00%
|
|
|
|
|
| Principal amount |
|
$ 4,901
|
|
|
|
|
| Amortized Cost |
|
4,849
|
|
|
|
|
| Investments, at fair value: |
|
$ 4,846
|
|
|
|
|
| Senior Loan Fund Partners, LLC | Investment, Identifier [Axis]: Senior Secured First Lien Debt | Newbury Franklin Industrials LLC | 12/11/2029 | Capital Equipment 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
7.00%
|
|
|
|
|
| Interest rate, floor |
|
2.00%
|
|
|
|
|
| Principal amount |
|
$ 899
|
|
|
|
|
| Amortized Cost |
|
889
|
|
|
|
|
| Investments, at fair value: |
|
$ 889
|
|
|
|
|
| Senior Loan Fund Partners, LLC | Investment, Identifier [Axis]: Senior Secured First Lien Debt | Playboy Enterprises, Inc. | 5/25/2028 | Consumer Goods: Non-Durable |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
6.25%
|
|
|
|
|
| Interest rate, floor |
|
0.50%
|
|
|
|
|
| Principal amount |
|
$ 13,468
|
|
|
|
|
| Amortized Cost |
|
13,468
|
|
|
|
|
| Investments, at fair value: |
|
$ 13,468
|
|
|
|
|
| Senior Loan Fund Partners, LLC | Investment, Identifier [Axis]: Senior Secured First Lien Debt | SHF Holdings, Inc. | 1/22/2030 | Beverage, Food & Tobacco |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
5.50%
|
|
|
|
|
| Interest rate, floor |
|
1.00%
|
|
|
|
|
| Principal amount |
|
$ 9,899
|
|
|
|
|
| Amortized Cost |
|
9,899
|
|
|
|
|
| Investments, at fair value: |
|
$ 9,899
|
|
|
|
|
| Senior Loan Fund Partners, LLC | Investment, Identifier [Axis]: Senior Secured First Lien Debt | Stengel Hill Architecture, LLC | 8/16/2028 | Construction & Building |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
6.75%
|
|
|
|
|
| Interest rate, floor |
|
1.00%
|
|
|
|
|
| Principal amount |
|
$ 9,928
|
|
|
|
|
| Amortized Cost |
|
9,843
|
|
|
|
|
| Investments, at fair value: |
|
$ 9,842
|
|
|
|
|
| Senior Loan Fund Partners, LLC | Investment, Identifier [Axis]: Senior Secured First Lien Debt | Straine Dental Management, LLC | 11/25/2030 | Healthcare & Pharmaceuticals |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
7.42%
|
|
|
|
|
| Interest rate, floor |
|
2.00%
|
|
|
|
|
| Principal amount |
|
$ 11,700
|
|
|
|
|
| Amortized Cost |
|
11,598
|
|
|
|
|
| Investments, at fair value: |
|
$ 11,597
|
|
|
|
|
| Senior Loan Fund Partners, LLC | Investment, Identifier [Axis]: Senior Secured First Lien Debt | Tactical Air Support, Inc. | 12/22/2028 | Aerospace & Defense 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
8.50%
|
|
|
|
|
| Interest rate, floor |
|
1.00%
|
|
|
|
|
| Principal amount |
|
$ 10,800
|
|
|
|
|
| Amortized Cost |
|
10,787
|
|
|
|
|
| Investments, at fair value: |
|
$ 10,786
|
|
|
|
|
| Senior Loan Fund Partners, LLC | Investment, Identifier [Axis]: Senior Secured First Lien Debt | Tactical Air Support, Inc. | 12/22/2028 | Aerospace & Defense 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
8.50%
|
|
|
|
|
| Interest rate, floor |
|
1.00%
|
|
|
|
|
| Principal amount |
|
$ 1,875
|
|
|
|
|
| Amortized Cost |
|
1,873
|
|
|
|
|
| Investments, at fair value: |
|
$ 1,873
|
|
|
|
|
| Senior Loan Fund Partners, LLC | Investment, Identifier [Axis]: Senior Secured First Lien Debt | WorkGenius, Inc | 6/7/2027 | Services: Business 1 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
7.00%
|
|
|
|
|
| Interest rate, floor |
|
0.50%
|
|
|
|
|
| Principal amount |
|
$ 4,002
|
|
|
|
|
| Amortized Cost |
|
3,995
|
|
|
|
|
| Investments, at fair value: |
|
$ 4,002
|
|
|
|
|
| Senior Loan Fund Partners, LLC | Investment, Identifier [Axis]: Senior Secured First Lien Debt | WorkGenius, Inc | 6/7/2027 | Services: Business 2 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
7.00%
|
|
|
|
|
| Interest rate, floor |
|
0.50%
|
|
|
|
|
| Principal amount |
|
$ 3,920
|
|
|
|
|
| Amortized Cost |
|
3,924
|
|
|
|
|
| Investments, at fair value: |
|
$ 3,920
|
|
|
|
|
| Senior Loan Fund Partners, LLC | Investment, Identifier [Axis]: Senior Secured First Lien Debt | WorkGenius, Inc | 6/7/2027 | Services: Business 3 |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
7.00%
|
|
|
|
|
| Interest rate, floor |
|
0.50%
|
|
|
|
|
| Principal amount |
|
$ 2,918
|
|
|
|
|
| Amortized Cost |
|
2,920
|
|
|
|
|
| Investments, at fair value: |
|
$ 2,918
|
|
|
|
|
| Senior Loan Fund Partners, LLC | Investment, Identifier [Axis]: Senior Secured First Lien Debt | Xenon Arc, Inc. | 12/20/2028 | High Tech Industries |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Interest rate basis spread on variable rate |
|
6.00%
|
|
|
|
|
| Interest rate, floor |
|
0.75%
|
|
|
|
|
| Principal amount |
|
$ 3,767
|
|
|
|
|
| Amortized Cost |
|
3,711
|
|
|
|
|
| Investments, at fair value: |
|
3,701
|
|
|
|
|
| CION/EagleTree |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
53,984
|
|
$ 56,772
|
|
|
| Investments, at fair value: |
|
51,696
|
|
54,956
|
|
|
| CION/EagleTree | Short Term Investments |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
2,185
|
|
1,454
|
|
|
| Investments, at fair value: |
|
2,185
|
|
1,454
|
|
|
| CION/EagleTree | Equity |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
51,799
|
|
50,804
|
|
|
| Investments, at fair value: |
|
49,511
|
|
48,474
|
|
|
| CION/EagleTree | Collateralized Securities And Structured Products Equity |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
|
|
4,514
|
|
|
| Investments, at fair value: |
|
|
|
5,028
|
|
|
| CION/EagleTree | Investment, Identifier [Axis]: American Clinical Solutions LLC, Class A Membership Interests | Healthcare & Pharmaceuticals |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
5,200
|
|
5,200
|
|
|
| Investments, at fair value: |
|
$ 0
|
|
$ 2,292
|
|
|
| Principal units (in shares) |
|
6,030,384
|
|
6,030,384
|
|
|
| CION/EagleTree | Investment, Identifier [Axis]: Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants | Media: Diversified & Production |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 486
|
|
$ 486
|
|
|
| Investments, at fair value: |
|
$ 0
|
|
$ 0
|
|
|
| Principal units (in shares) |
|
1,469
|
|
1,469
|
|
|
| CION/EagleTree | Investment, Identifier [Axis]: Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants | Media: Diversified & Production |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 0
|
|
$ 0
|
|
|
| Investments, at fair value: |
|
$ 0
|
|
$ 0
|
|
|
| Principal units (in shares) |
|
255
|
|
255
|
|
|
| CION/EagleTree | Investment, Identifier [Axis]: Anthem Sports and Entertainment Inc., Common Stock Warrants | Media: Diversified & Production |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 0
|
|
$ 0
|
|
|
| Investments, at fair value: |
|
$ 0
|
|
$ 0
|
|
|
| Principal units (in shares) |
|
4,746
|
|
4,746
|
|
|
| CION/EagleTree | Investment, Identifier [Axis]: BCP Great Lakes II - Series A Holdings LP, Partnership Interests (4.2% ownership) | Diversified Financials |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 10,571
|
|
|
|
|
| Investments, at fair value: |
|
$ 9,557
|
|
|
|
|
| Ownership percentage |
|
4.20%
|
|
|
|
|
| CION/EagleTree | Investment, Identifier [Axis]: BCP Great Lakes II - Series A Holdings LP, Partnership Interests | Diversified Financials |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
|
|
$ 9,993
|
|
|
| Investments, at fair value: |
|
|
|
$ 9,218
|
|
|
| Ownership percentage |
|
|
|
4.20%
|
|
|
| CION/EagleTree | Investment, Identifier [Axis]: CHC Medical Partners, Inc., Additional Series C Preferred Stock | Healthcare & Pharmaceuticals |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
|
|
$ 338
|
|
|
| Investments, at fair value: |
|
|
|
$ 798
|
|
|
| Dividend rate |
|
|
|
8.00%
|
|
|
| Principal units (in shares) |
|
|
|
183,723
|
|
|
| CION/EagleTree | Investment, Identifier [Axis]: CHC Medical Partners, Inc., Additional Series C Preferred Stock, 8% Dividend | Healthcare & Pharmaceuticals |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 356
|
|
|
|
|
| Investments, at fair value: |
|
$ 965
|
|
|
|
|
| Dividend rate |
|
8.00%
|
|
|
|
|
| Principal units (in shares) |
|
183,723
|
|
|
|
|
| CION/EagleTree | Investment, Identifier [Axis]: CHC Medical Partners, Inc., Series C Preferred Stock, 12% Dividend | Healthcare & Pharmaceuticals |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 10,127
|
|
|
|
|
| Investments, at fair value: |
|
$ 17,714
|
|
|
|
|
| Dividend rate |
|
12.00%
|
|
|
|
|
| Principal units (in shares) |
|
2,727,273
|
|
|
|
|
| CION/EagleTree | Investment, Identifier [Axis]: CHC Medical Partners, Inc., Series C Preferred Stock| Healthcare & Pharmaceuticals |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
|
|
$ 9,728
|
|
|
| Investments, at fair value: |
|
|
|
$ 15,300
|
|
|
| Dividend rate |
|
|
|
12.00%
|
|
|
| Principal units (in shares) |
|
|
|
2,727,273
|
|
|
| CION/EagleTree | Investment, Identifier [Axis]: CTS Ultimate Holdings LLC, Class A Preferred Units | Construction & Building |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 1,000
|
|
$ 1,000
|
|
|
| Investments, at fair value: |
|
$ 2,326
|
|
$ 2,638
|
|
|
| Principal units (in shares) |
|
3,578,701
|
|
3,578,701
|
|
|
| CION/EagleTree | Investment, Identifier [Axis]: Carestream Health Holdings, Inc., Common Stock | Healthcare & Pharmaceuticals |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 21,759
|
|
$ 21,759
|
|
|
| Investments, at fair value: |
|
$ 18,879
|
|
$ 17,976
|
|
|
| Principal units (in shares) |
|
614,367
|
|
614,367
|
|
|
| CION/EagleTree | Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 2,185
|
|
$ 1,454
|
|
|
| Investments, at fair value: |
|
$ 2,185
|
|
$ 1,454
|
|
|
| Interest rate |
|
3.74%
|
|
3.64%
|
|
|
| CION/EagleTree | Investment, Identifier [Axis]: HDNet Holdco LLC, Preferred Unit Call Option | Media: Diversified & Production |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 0
|
|
$ 0
|
|
|
| Investments, at fair value: |
|
$ 0
|
|
$ 0
|
|
|
| Principal units (in shares) |
|
1
|
|
1
|
|
|
| CION/EagleTree | Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan | Diversified Financials |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Principal amount |
|
|
|
$ 5,000
|
|
|
| Amortized Cost |
|
|
|
4,514
|
|
|
| Investments, at fair value: |
|
|
|
$ 5,028
|
|
|
| Interest rate |
|
|
|
7.03%
|
|
|
| CION/EagleTree | Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units | Services: Business |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 0
|
|
$ 0
|
|
|
| Investments, at fair value: |
|
$ 0
|
|
$ 0
|
|
|
| Principal units (in shares) |
|
133,333
|
|
133,333
|
|
|
| CION/EagleTree | Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units | Services: Business |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 300
|
|
$ 300
|
|
|
| Investments, at fair value: |
|
$ 0
|
|
$ 139
|
|
|
| Principal units (in shares) |
|
133,333
|
|
133,333
|
|
|
| CION/EagleTree | Investment, Identifier [Axis]: Skillsoft Corp., Class A Common Stock | High Tech Industries |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 2,000
|
|
$ 2,000
|
|
|
| Investments, at fair value: |
|
$ 70
|
|
$ 113
|
|
|
| Principal units (in shares) |
|
12,171
|
|
12,171
|
|
|
| CION/EagleTree | Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Warrants | Healthcare & Pharmaceuticals |
|
|
|
|
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
| Amortized Cost |
|
$ 0
|
|
$ 0
|
|
|
| Investments, at fair value: |
|
$ 0
|
|
$ 0
|
|
|
| Principal units (in shares) |
|
20,667,324
|
|
20,667,324
|
|
|
|
|