INVESTMENTS - Thompson Rivers LLC (Details)
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3 Months Ended |
9 Months Ended |
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Sep. 30, 2026
USD ($)
loan
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Sep. 30, 2025
USD ($)
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Sep. 30, 2026
USD ($)
loan
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Sep. 30, 2025
USD ($)
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Dec. 31, 2025
USD ($)
loan
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Dec. 31, 2024
USD ($)
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Feb. 08, 2021
USD ($)
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May 13, 2020
USD ($)
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| Schedule of Investments [Line Items] |
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| Total dividend income |
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$ 11,372,000
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$ 14,177,000
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$ 37,298,000
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$ 39,512,000
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| Fair value |
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2,509,771,000
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2,509,771,000
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$ 2,398,524,000
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| Thompson Rivers LLC |
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| Schedule of Investments [Line Items] |
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| Total dividend income |
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0
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0
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0
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0
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| Distributions recognized as a return of capital |
|
400,000
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800,000
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2,000,000.0
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2,400,000
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| Fair value |
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$ 54,932,000
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$ 54,932,000
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$ 111,752,000
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| Investment owned, outstanding loans | loan |
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368
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368
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700
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| Investment owned, average unpaid balance |
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$ 200,000
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$ 200,000
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$ 200,000
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| Investment owned, weighted average yield rate |
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3.80%
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3.80%
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4.00%
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| Thompson Rivers LLC | JPMorgan Chase Bank |
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| Schedule of Investments [Line Items] |
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| Repurchase agreement counterparty, amount at risk |
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$ 27,100,000
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| Thompson Rivers LLC | Bank of America N.A., |
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| Schedule of Investments [Line Items] |
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| Repurchase agreement counterparty, amount at risk |
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$ 45,600,000
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$ 45,600,000
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68,500,000
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| Thompson Rivers LLC | Ginnie Mae Early Buyout Loans |
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| Schedule of Investments [Line Items] |
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| Fair value |
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54,900,000
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54,900,000
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111,800,000
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| Thompson Rivers LLC | Cash and Cash Equivalents |
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| Schedule of Investments [Line Items] |
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| Fair value |
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1,900,000
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1,900,000
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7,000,000.0
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| Thompson Rivers LLC |
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| Schedule of Investments [Line Items] |
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| Total contributed capital |
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450,000,000.0
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450,000,000.0
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| Dividends |
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2,500,000
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$ 5,000,000.0
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12,500,000
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$ 15,000,000.0
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| Investment, Identifier [Axis]: A.T. Holdings II LTD | First Lien Senior Secured Term Loan |
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| Schedule of Investments [Line Items] |
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| Fair value |
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9,375,000
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[1],[2],[3] |
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9,375,000
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[1],[2],[3] |
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7,546,000
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[4],[5],[6] |
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| Investment, Identifier [Axis]: AD Bidco, Inc. | First Lien Senior Secured Term Loan |
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| Schedule of Investments [Line Items] |
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| Fair value |
[6],[7],[8],[9] |
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13,120,000
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| Investment, Identifier [Axis]: AD Bidco, Inc. | Revolver |
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| Schedule of Investments [Line Items] |
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| Fair value |
[6],[7],[8],[9] |
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0
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| Investment, Identifier [Axis]: AFT Fastener Holdings, LLC | Class A1 Preferred Units |
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| Schedule of Investments [Line Items] |
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| Fair value |
[3],[10] |
352,000
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352,000
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| Investment, Identifier [Axis]: AFT Fastener Holdings, LLC | Class B Common Units |
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| Schedule of Investments [Line Items] |
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| Fair value |
[3],[10] |
0
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0
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| Investment, Identifier [Axis]: AFT Fastener Holdings, LLC | First Lien Senior Secured Term Loan |
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| Schedule of Investments [Line Items] |
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| Fair value |
[3],[11],[12],[13] |
10,470,000
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10,470,000
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| Investment, Identifier [Axis]: AFT Fastener Holdings, LLC | Revolver |
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| Schedule of Investments [Line Items] |
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| Fair value |
[3],[11],[12],[13] |
(18,000)
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(18,000)
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| Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc. | Partnership Units |
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| Schedule of Investments [Line Items] |
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| Fair value |
[6],[14] |
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785,000
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| Investment, Identifier [Axis]: AMMC CLO 22, Limited Series 2018-22A | Subordinated Structured Notes |
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| Schedule of Investments [Line Items] |
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| Fair value |
[5],[6],[14],[15] |
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0
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| Investment, Identifier [Axis]: AMP Purchaser, LLC | First Lien Senior Secured Term Loan |
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| Schedule of Investments [Line Items] |
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| Fair value |
[3],[11],[12] |
5,708,000
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5,708,000
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| Investment, Identifier [Axis]: AMP Purchaser, LLC | Revolver |
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| Schedule of Investments [Line Items] |
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| Fair value |
[3],[11],[12],[13] |
(3,000)
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(3,000)
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| Investment, Identifier [Axis]: APC1 Holding | First Lien Senior Secured Term Loan |
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| Schedule of Investments [Line Items] |
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| Fair value |
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2,612,000
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[2],[3],[12],[16] |
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2,612,000
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[2],[3],[12],[16] |
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2,701,000
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[5],[6],[9],[17] |
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| Investment, Identifier [Axis]: ARC Interco Purchaser, LLC | First Lien Senior Secured Term Loan |
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| Schedule of Investments [Line Items] |
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| Fair value |
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6,949,000
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[3],[11],[12],[13] |
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6,949,000
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[3],[11],[12],[13] |
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2,974,000
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[6],[7],[8],[9] |
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| Investment, Identifier [Axis]: ARC Interco Purchaser, LLC | LLC Units |
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| Schedule of Investments [Line Items] |
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| Fair value |
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345,000
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[3],[10] |
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345,000
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[3],[10] |
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122,000
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[6],[14] |
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| Investment, Identifier [Axis]: ARC Interco Purchaser, LLC | Revolver |
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| Schedule of Investments [Line Items] |
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| Fair value |
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(16,000)
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[3],[11],[12],[13] |
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(16,000)
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[3],[11],[12],[13] |
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(7,000)
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[6],[7],[8],[9] |
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| Investment, Identifier [Axis]: ASC Communications, LLC | Class A Units |
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| Schedule of Investments [Line Items] |
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| Fair value |
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1,068,000
|
[3] |
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1,068,000
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[3] |
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880,000
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[6] |
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| Investment, Identifier [Axis]: ASC Communications, LLC | First Lien Senior Secured Term Loan |
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| Schedule of Investments [Line Items] |
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| Fair value |
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4,401,000
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[3],[12],[18] |
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4,401,000
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[3],[12],[18] |
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5,171,000
|
[6],[9],[19] |
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| Investment, Identifier [Axis]: ASC Communications, LLC | Revolver |
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| Schedule of Investments [Line Items] |
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| Fair value |
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(2,000)
|
[3],[12],[13],[18] |
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(2,000)
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[3],[12],[13],[18] |
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(7,000)
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[6],[7],[9],[19] |
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| Investment, Identifier [Axis]: ATL II MRO Holdings Inc. | First Lien Senior Secured Term Loan |
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| Schedule of Investments [Line Items] |
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| Fair value |
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18,812,000
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[3],[11],[12] |
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18,812,000
|
[3],[11],[12] |
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18,939,000
|
[6],[8],[9] |
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| Investment, Identifier [Axis]: ATL II MRO Holdings Inc. | Revolver |
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| Schedule of Investments [Line Items] |
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| Fair value |
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(28,000)
|
[3],[11],[12],[13] |
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(28,000)
|
[3],[11],[12],[13] |
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(31,000)
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[6],[7],[8],[9] |
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| Investment, Identifier [Axis]: AWP Group Holdings, Inc. | First Lien Senior Secured Term Loan |
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| Schedule of Investments [Line Items] |
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| Fair value |
[3],[12],[18] |
8,510,000
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8,510,000
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| Investment, Identifier [Axis]: AWP Group Holdings, Inc. | Revolver |
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| Schedule of Investments [Line Items] |
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| Fair value |
[3],[12],[13],[18] |
434,000
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|
434,000
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| Investment, Identifier [Axis]: Accelerant Holdings | Common Stock |
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| Schedule of Investments [Line Items] |
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| Fair value |
|
5,509,000
|
[10] |
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5,509,000
|
[10] |
|
4,110,000
|
[14] |
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| Investment, Identifier [Axis]: Accelevation LLC | First Lien Senior Secured Term Loan |
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| Schedule of Investments [Line Items] |
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| Fair value |
[6],[7],[9],[19] |
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|
1,221,000
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| Investment, Identifier [Axis]: Accelevation LLC | First Lien Senior Secured Term Loan 1 |
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| Schedule of Investments [Line Items] |
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| Fair value |
[3],[12],[18] |
4,949,000
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|
4,949,000
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| Investment, Identifier [Axis]: Accelevation LLC | First Lien Senior Secured Term Loan 2 |
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| Schedule of Investments [Line Items] |
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| Fair value |
[3],[12],[13],[18] |
1,430,000
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|
1,430,000
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| Investment, Identifier [Axis]: Accelevation LLC | Revolver |
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| Schedule of Investments [Line Items] |
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| Fair value |
|
0
|
[3],[12],[13],[18] |
|
0
|
[3],[12],[13],[18] |
|
159,000
|
[6],[7],[9],[19] |
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| Investment, Identifier [Axis]: Acclime Holdings HK Limited | First Lien Senior Secured Term Loan |
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| Schedule of Investments [Line Items] |
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| Fair value |
[5],[6],[8],[9] |
|
|
|
|
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|
7,266,000
|
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| Investment, Identifier [Axis]: Acclime Holdings HK Limited | Subordinated Term Loan |
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| Schedule of Investments [Line Items] |
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| Fair value |
[5],[6] |
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|
234,000
|
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| Investment, Identifier [Axis]: Accurus Aerospace Corporation | Common Stock |
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| Schedule of Investments [Line Items] |
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| Fair value |
|
394,000
|
[3],[10] |
|
394,000
|
[3],[10] |
|
149,000
|
[6],[14] |
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| Investment, Identifier [Axis]: Accurus Aerospace Corporation | First Lien Senior Secured Term Loan |
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| Schedule of Investments [Line Items] |
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| Fair value |
[6],[8],[9] |
|
|
|
|
|
|
12,951,000
|
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| Investment, Identifier [Axis]: Accurus Aerospace Corporation | LLC Units |
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| Schedule of Investments [Line Items] |
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| Fair value |
|
16,000
|
[3],[10] |
|
16,000
|
[3],[10] |
|
6,000
|
[6],[14] |
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| Investment, Identifier [Axis]: Accurus Aerospace Corporation | Revolver |
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| Schedule of Investments [Line Items] |
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| Fair value |
[6],[7],[8],[9] |
|
|
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|
|
|
270,000
|
|
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| Investment, Identifier [Axis]: Acogroup | First Lien Senior Secured Term Loan |
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| Schedule of Investments [Line Items] |
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| Fair value |
|
1,317,000
|
[2],[3],[12],[16],[20] |
|
1,317,000
|
[2],[3],[12],[16],[20] |
|
3,349,000
|
[5],[6],[9],[17],[21] |
|
|
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| Investment, Identifier [Axis]: Adhefin International | First Lien Senior Secured Term Loan |
|
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| Schedule of Investments [Line Items] |
|
|
|
|
|
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|
|
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| Fair value |
|
2,287,000
|
[2],[3],[12],[13],[16] |
|
2,287,000
|
[2],[3],[12],[13],[16] |
|
2,311,000
|
[5],[6],[7],[9],[17] |
|
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| Investment, Identifier [Axis]: Advantage Software Company (The), LLC | Class A1 Partnership Units |
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| Schedule of Investments [Line Items] |
|
|
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| Fair value |
|
219,000
|
[3],[10] |
|
219,000
|
[3],[10] |
|
379,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Advantage Software Company (The), LLC | Class A2 Partnership Units |
|
|
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|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
57,000
|
[3],[10] |
|
57,000
|
[3],[10] |
|
98,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Advantage Software Company (The), LLC | Class B1 Partnership Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[10] |
|
0
|
[3],[10] |
|
0
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Advantage Software Company (The), LLC | Class B2 Partnership Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[10] |
|
0
|
[3],[10] |
|
0
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Aegros Holdco 2 Ltd | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
685,000
|
[2],[3],[10] |
|
685,000
|
[2],[3],[10] |
|
610,000
|
[5],[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Aegros Holdco 2 Ltd | Second Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
5,154,000
|
[2],[3],[12],[22] |
|
5,154,000
|
[2],[3],[12],[22] |
|
5,310,000
|
[5],[6] |
|
|
|
| Investment, Identifier [Axis]: AirX Climate Solutions, Inc. | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
3,991,000
|
[3],[11],[12],[13] |
|
3,991,000
|
[3],[11],[12],[13] |
|
3,222,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: AirX Climate Solutions, Inc. | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
3,256,000
|
[3],[11],[12] |
|
3,256,000
|
[3],[11],[12] |
|
3,249,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: AirX Climate Solutions, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[11],[12],[13] |
|
0
|
[3],[11],[12],[13] |
|
0
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: AlliA Insurance Brokers NV | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
5,329,000
|
[2],[3],[12],[23] |
|
5,329,000
|
[2],[3],[12],[23] |
|
5,510,000
|
[5],[6],[9],[24] |
|
|
|
| Investment, Identifier [Axis]: Alpha Holdings LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
2,595,000
|
|
|
2,595,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Alpha Holdings LLC | LLC Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[10] |
403,000
|
|
|
403,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Alpha Holdings LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
(13,000)
|
|
|
(13,000)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Amalfi Midco | Class B Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,628,000
|
[2],[3],[10] |
|
2,628,000
|
[2],[3],[10] |
|
2,661,000
|
[5],[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Amalfi Midco | Second Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
399,000
|
[2],[3] |
|
399,000
|
[2],[3] |
|
361,000
|
[5],[6] |
|
|
|
| Investment, Identifier [Axis]: Amalfi Midco | Subordinated Loan Notes |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
4,038,000
|
[2],[3] |
|
4,038,000
|
[2],[3] |
|
6,575,000
|
[5],[6] |
|
|
|
| Investment, Identifier [Axis]: Amalfi Midco | Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,349,000
|
[2],[3],[10] |
|
1,349,000
|
[2],[3],[10] |
|
1,167,000
|
[5],[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Americo Chemical Products, LLC | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
101,000
|
[3],[10] |
|
101,000
|
[3],[10] |
|
108,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Americo Chemical Products, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
4,772,000
|
[3],[12],[18] |
|
4,772,000
|
[3],[12],[18] |
|
4,875,000
|
[6],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: Americo Chemical Products, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
(4,000)
|
[3],[12],[13],[18] |
|
(4,000)
|
[3],[12],[13],[18] |
|
(6,000)
|
[6],[7],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: AnalytiChem Holding GmbH | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
6,038,000
|
[2],[3],[12],[23] |
|
6,038,000
|
[2],[3],[12],[23] |
|
6,225,000
|
[5],[6],[9],[17] |
|
|
|
| Investment, Identifier [Axis]: AnalytiChem Holding GmbH | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,015,000
|
[2],[3],[12],[25] |
|
1,015,000
|
[2],[3],[12],[25] |
|
1,012,000
|
[5],[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Apex Bidco Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
3,393,000
|
[2],[3],[12],[22] |
|
3,393,000
|
[2],[3],[12],[22] |
|
3,403,000
|
[5],[6],[9],[26] |
|
|
|
| Investment, Identifier [Axis]: Apex Bidco Limited | Subordinated Senior Unsecured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
420,000
|
[2],[3] |
|
420,000
|
[2],[3] |
|
371,000
|
[5],[6] |
|
|
|
| Investment, Identifier [Axis]: Apidos CLO XXIV, Series 2016-24A | Subordinated Structured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[5],[15] |
|
|
|
|
|
|
2,755,000
|
|
|
|
|
| Investment, Identifier [Axis]: Application Boot Camp LLC | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
319,000
|
[3] |
|
319,000
|
[3] |
|
279,000
|
[6] |
|
|
|
| Investment, Identifier [Axis]: Application Boot Camp LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,217,000
|
[3],[11],[12] |
|
1,217,000
|
[3],[11],[12] |
|
1,201,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Application Boot Camp LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[11],[12],[13] |
|
0
|
[3],[11],[12],[13] |
|
(6,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Application Boot Camp LLC | Subordinated Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
83,000
|
[3] |
|
83,000
|
[3] |
|
82,000
|
[6] |
|
|
|
| Investment, Identifier [Axis]: Aptus 1829. GmbH | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[2],[3],[10] |
|
0
|
[2],[3],[10] |
|
0
|
[5],[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Aptus 1829. GmbH | Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
87,000
|
[2],[3],[10] |
|
87,000
|
[2],[3],[10] |
|
68,000
|
[5],[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Apus Bidco Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[5],[6],[9],[27] |
|
|
|
|
|
|
3,875,000
|
|
|
|
|
| Investment, Identifier [Axis]: Arc Education | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
957,000
|
[2],[3],[12],[13],[23] |
|
957,000
|
[2],[3],[12],[13],[23] |
|
962,000
|
[5],[6],[7],[9],[24] |
|
|
|
| Investment, Identifier [Axis]: Arch Global Precision LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
8,341,000
|
[3],[11],[12] |
|
8,341,000
|
[3],[11],[12] |
|
8,376,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Archimede | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
5,683,000
|
[2],[3],[12],[16] |
|
5,683,000
|
[2],[3],[12],[16] |
|
6,354,000
|
[5],[6],[9],[17] |
|
|
|
| Investment, Identifier [Axis]: Argus Bidco Limited | Class B Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[10] |
5,000
|
|
|
5,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Argus Bidco Limited | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[2],[3],[10] |
|
0
|
[2],[3],[10] |
|
0
|
[5],[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Argus Bidco Limited | Equity Loan Notes |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
20,000
|
[2],[3] |
|
20,000
|
[2],[3] |
|
27,000
|
[5],[6] |
|
|
|
| Investment, Identifier [Axis]: Argus Bidco Limited | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,449,000
|
[2],[3],[12],[22] |
|
1,449,000
|
[2],[3],[12],[22] |
|
1,752,000
|
[5],[6],[9],[27] |
|
|
|
| Investment, Identifier [Axis]: Argus Bidco Limited | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,045,000
|
[2],[3],[12],[23] |
|
2,045,000
|
[2],[3],[12],[23] |
|
2,042,000
|
[5],[6],[9],[24] |
|
|
|
| Investment, Identifier [Axis]: Argus Bidco Limited | First Lien Senior Secured Term Loan 3 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
132,000
|
[2],[3],[12],[25] |
|
132,000
|
[2],[3],[12],[25] |
|
127,000
|
[5],[6],[9],[28] |
|
|
|
| Investment, Identifier [Axis]: Argus Bidco Limited | Ordinary Shares |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[10] |
0
|
|
|
0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Argus Bidco Limited | Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
20,000
|
[2],[3] |
|
20,000
|
[2],[3] |
|
28,000
|
[5],[6] |
|
|
|
| Investment, Identifier [Axis]: Argus Bidco Limited | Second Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
747,000
|
[2],[3] |
|
747,000
|
[2],[3] |
|
974,000
|
[5],[6] |
|
|
|
| Investment, Identifier [Axis]: Argus Bidco Limited | Subordinated Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3] |
15,000
|
|
|
15,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Argus Intermediate, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
3,797,000
|
[3],[11],[12],[13] |
|
3,797,000
|
[3],[11],[12],[13] |
|
3,732,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Argus Intermediate, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
157,000
|
[3],[11],[12],[13] |
|
157,000
|
[3],[11],[12],[13] |
|
616,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC) | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[9],[28] |
|
|
|
|
|
|
6,407,000
|
|
|
|
|
| Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC) | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[7],[9],[28] |
|
|
|
|
|
|
(3,000)
|
|
|
|
|
| Investment, Identifier [Axis]: Armstrong Transport Group, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
7,119,000
|
|
|
7,119,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Armstrong Transport Group, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
450,000
|
|
|
450,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Artemis Bidco Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
622,000
|
[2],[3],[12],[13],[16] |
|
622,000
|
[2],[3],[12],[13],[16] |
|
618,000
|
[5],[6],[7],[9],[17] |
|
|
|
| Investment, Identifier [Axis]: Astra Bidco Limited | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
425,000
|
[2],[3],[12],[16] |
|
425,000
|
[2],[3],[12],[16] |
|
449,000
|
[5],[6],[9],[17] |
|
|
|
| Investment, Identifier [Axis]: Astra Bidco Limited | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,520,000
|
[2],[3],[12],[29] |
|
2,520,000
|
[2],[3],[12],[29] |
|
2,604,000
|
[5],[6],[9],[27] |
|
|
|
| Investment, Identifier [Axis]: Auxi International | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,590,000
|
[2],[3],[12],[16] |
|
1,590,000
|
[2],[3],[12],[16] |
|
1,562,000
|
[5],[6],[9],[17] |
|
|
|
| Investment, Identifier [Axis]: Auxi International | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
890,000
|
[2],[3],[12],[22] |
|
890,000
|
[2],[3],[12],[22] |
|
856,000
|
[5],[6],[9],[26] |
|
|
|
| Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,678,000
|
[2],[3],[12],[13],[30] |
|
1,678,000
|
[2],[3],[12],[13],[30] |
|
1,609,000
|
[5],[6],[7],[9],[31] |
|
|
|
| Investment, Identifier [Axis]: Azalea Buyer, Inc. | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
404,000
|
[3],[10] |
|
404,000
|
[3],[10] |
|
304,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Azalea Buyer, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
4,701,000
|
[3],[12],[18] |
|
4,701,000
|
[3],[12],[18] |
|
4,738,000
|
[6],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: Azalea Buyer, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[12],[13],[18] |
|
0
|
[3],[12],[13],[18] |
|
0
|
[6],[7],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: Azalea Buyer, Inc. | Subordinated Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,231,000
|
[3] |
|
2,231,000
|
[3] |
|
2,042,000
|
[6] |
|
|
|
| Investment, Identifier [Axis]: BCTS Parent, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[13],[32] |
1,216,000
|
|
|
1,216,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: BCTS Parent, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[13],[32] |
245,000
|
|
|
245,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: BKF Buyer, Inc. | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,235,000
|
[3],[10] |
|
1,235,000
|
[3],[10] |
|
1,145,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: BKF Buyer, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
4,125,000
|
[3],[12],[13],[18] |
|
4,125,000
|
[3],[12],[13],[18] |
|
7,988,000
|
[6],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: BKF Buyer, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
(36,000)
|
[3],[12],[13],[18] |
|
(36,000)
|
[3],[12],[13],[18] |
|
(33,000)
|
[6],[7],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: BLI Buyer, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,545,000
|
[3],[11],[12],[13] |
|
2,545,000
|
[3],[11],[12],[13] |
|
2,547,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: BLI Buyer, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
43,000
|
[3],[11],[12],[13] |
|
43,000
|
[3],[11],[12],[13] |
|
(6,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: BNI Global, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[9],[33] |
|
|
|
|
|
|
10,598,000
|
|
|
|
|
| Investment, Identifier [Axis]: BNI Intermediate Holdings, LLC | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[12],[16] |
11,966,000
|
|
|
11,966,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: BNI Intermediate Holdings, LLC | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
166,000
|
|
|
166,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: BNI Intermediate Holdings, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
(30,000)
|
|
|
(30,000)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: BPG Holdings IV Corp | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
9,603,000
|
[3],[11],[12],[20] |
|
9,603,000
|
[3],[11],[12],[20] |
|
11,347,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Balaena Maritime (UK) Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[22] |
19,838,000
|
|
|
19,838,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Balaena Maritime (UK) Limited | Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[10] |
0
|
|
|
0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bariacum S.A. | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[5],[6],[9],[17],[21] |
|
|
|
|
|
|
655,000
|
|
|
|
|
| Investment, Identifier [Axis]: Bariacum S.A. | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[5],[6],[9],[17] |
|
|
|
|
|
|
47,000
|
|
|
|
|
| Investment, Identifier [Axis]: Bariacum S.A. | First Lien Senior Secured Term Loan 3 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[5],[6],[9],[17] |
|
|
|
|
|
|
376,000
|
|
|
|
|
| Investment, Identifier [Axis]: Basin Innovation Group, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
7,939,000
|
[3],[12],[18] |
|
7,939,000
|
[3],[12],[18] |
|
7,665,000
|
[6],[7],[9],[28] |
|
|
|
| Investment, Identifier [Axis]: Basin Innovation Group, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
(15,000)
|
[3],[12],[13],[18] |
|
(15,000)
|
[3],[12],[13],[18] |
|
0
|
[6],[7],[9],[28] |
|
|
|
| Investment, Identifier [Axis]: Beyond Risk Management, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[7],[8],[9] |
|
|
|
|
|
|
1,775,000
|
|
|
|
|
| Investment, Identifier [Axis]: Bidwax | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
7,812,000
|
[2],[3],[12],[23] |
|
7,812,000
|
[2],[3],[12],[23] |
|
8,188,000
|
[5],[6],[9],[24] |
|
|
|
| Investment, Identifier [Axis]: Biolam Group | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[34] |
0
|
|
|
0
|
|
|
1,731,000
|
[5],[6],[9],[21],[24],[35] |
|
|
|
| Investment, Identifier [Axis]: Biolam Group | Ordinary Shares |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
|
|
0
|
|
|
0
|
[5],[6],[14],[35] |
|
|
|
| Investment, Identifier [Axis]: Biolam | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[36] |
|
|
|
|
|
|
1,731,000
|
|
$ 0
|
|
|
| Investment, Identifier [Axis]: Biolam | Ordinary Shares |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
|
|
|
|
|
|
0
|
|
0
|
|
|
| Investment, Identifier [Axis]: Bishop Street Underwriters, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
4,957,000
|
[3],[12],[13],[18] |
|
4,957,000
|
[3],[12],[13],[18] |
|
4,830,000
|
[6],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: Bishop Street Underwriters, LLC | LLC Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
349,000
|
[3] |
|
349,000
|
[3] |
|
361,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Bitly, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,283,000
|
[3],[12],[18] |
|
2,283,000
|
[3],[12],[18] |
|
4,763,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Bitly, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
(1,000)
|
[3],[12],[13],[18] |
|
(1,000)
|
[3],[12],[13],[18] |
|
(2,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Black Angus Steakhouses, LLC | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[37] |
|
|
|
|
|
|
0
|
|
0
|
|
|
| Investment, Identifier [Axis]: Black Angus Steakhouses, LLC | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[37] |
|
|
|
|
|
|
0
|
|
2,744,000
|
|
|
| Investment, Identifier [Axis]: Black Angus Steakhouses, LLC | LLC Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
|
|
|
|
|
|
0
|
|
0
|
|
|
| Investment, Identifier [Axis]: Bounteous, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
4,030,000
|
[3],[11],[12] |
|
4,030,000
|
[3],[11],[12] |
|
4,064,000
|
[6],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: Breeze Aviation Group Inc | Second Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,137,000
|
[3],[11],[12] |
|
2,137,000
|
[3],[11],[12] |
|
2,361,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Breeze Aviation Group Inc | Second Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,163,000
|
[3],[11],[12] |
|
2,163,000
|
[3],[11],[12] |
|
2,385,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Breeze Aviation Group Inc | Second Lien Senior Secured Term Loan 3 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,163,000
|
[3],[11],[12] |
|
2,163,000
|
[3],[11],[12] |
|
2,386,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Breeze Aviation Group Inc | Second Lien Senior Secured Term Loan 4 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12] |
2,353,000
|
|
|
2,353,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Breeze Aviation Group Inc | Second Lien Senior Secured Term Loan 5 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12] |
2,353,000
|
|
|
2,353,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Breeze Aviation Group Inc | Second Lien Senior Secured Term Loan 6 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12] |
2,353,000
|
|
|
2,353,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC | Preferred Stock- Series C |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
16,911,000
|
[3] |
|
16,911,000
|
[3] |
|
16,336,000
|
[6] |
|
|
|
| Investment, Identifier [Axis]: BrightSign LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
4,983,000
|
[3],[12],[18] |
|
4,983,000
|
[3],[12],[18] |
|
5,023,000
|
[6],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: BrightSign LLC | LLC Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,694,000
|
[3] |
|
1,694,000
|
[3] |
|
1,384,000
|
[6] |
|
|
|
| Investment, Identifier [Axis]: BrightSign LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
576,000
|
[3],[12],[13],[18] |
|
576,000
|
[3],[12],[13],[18] |
|
997,000
|
[6],[7],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: British Engineering Services Holdco Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
15,364,000
|
[2],[3],[12],[29] |
|
15,364,000
|
[2],[3],[12],[29] |
|
13,936,000
|
[5],[6],[9],[27] |
|
|
|
| Investment, Identifier [Axis]: Broadstone Group UK LTD | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,840,000
|
[2],[3],[12],[13],[29] |
|
1,840,000
|
[2],[3],[12],[13],[29] |
|
1,731,000
|
[5],[6],[7],[9],[27] |
|
|
|
| Investment, Identifier [Axis]: Broadway Buyer, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,513,000
|
[3],[11],[12],[13] |
|
2,513,000
|
[3],[11],[12],[13] |
|
2,136,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Broadway Buyer, LLC | LLC Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
387,000
|
[3],[10] |
|
387,000
|
[3],[10] |
|
312,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Broadway Buyer, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
90,000
|
[3],[11],[12],[13] |
|
90,000
|
[3],[11],[12],[13] |
|
(10,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Brown Machine Group Holdings, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[8],[9] |
|
|
|
|
|
|
5,513,000
|
|
|
|
|
| Investment, Identifier [Axis]: Burgess Point Purchaser Corporation | LP Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
423,000
|
[3],[10] |
|
423,000
|
[3],[10] |
|
334,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Burgess Point Purchaser Corporation | Second Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
4,295,000
|
[3],[11],[12] |
|
4,295,000
|
[3],[11],[12] |
|
3,986,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: CCFF Buyer, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
6,042,000
|
[3],[11],[12],[13] |
|
6,042,000
|
[3],[11],[12],[13] |
|
5,953,000
|
[6],[7],[9],[28] |
|
|
|
| Investment, Identifier [Axis]: CCFF Buyer, LLC | LLC Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
279,000
|
[3],[10] |
|
279,000
|
[3],[10] |
|
262,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: CCFF Buyer, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
172,000
|
[3],[11],[12],[13] |
|
172,000
|
[3],[11],[12],[13] |
|
(8,000)
|
[6],[7],[9],[28] |
|
|
|
| Investment, Identifier [Axis]: CEC Entertainment, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
3,372,000
|
[3],[11],[12] |
|
3,372,000
|
[3],[11],[12] |
|
3,429,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: CGI Parent, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
13,436,000
|
[3],[11],[12] |
|
13,436,000
|
[3],[11],[12] |
|
13,515,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: CGI Parent, LLC | Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,978,000
|
[3],[10] |
|
1,978,000
|
[3],[10] |
|
1,947,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: CGI Parent, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[11],[12],[13] |
|
0
|
[3],[11],[12],[13] |
|
0
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: CH Buyer, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
868,000
|
[3],[11],[12] |
|
868,000
|
[3],[11],[12] |
|
872,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: CH Buyer, LLC | LLC Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
86,000
|
[3],[10] |
|
86,000
|
[3],[10] |
|
78,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: CH Buyer, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[11],[12],[13] |
|
0
|
[3],[11],[12],[13] |
|
0
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: CM Acquisitions Holdings Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
6,635,000
|
[3],[11],[12] |
|
6,635,000
|
[3],[11],[12] |
|
11,452,000
|
[6],[9],[28] |
|
|
|
| Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine) | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12] |
4,084,000
|
|
|
4,084,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine) | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[8],[9] |
|
|
|
|
|
|
3,489,000
|
|
|
|
|
| Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine) | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[8],[9] |
|
|
|
|
|
|
568,000
|
|
|
|
|
| Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine) | LLC Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[10] |
|
0
|
[3],[10] |
|
0
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: CTA Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[12],[13],[18] |
5,475,000
|
|
|
5,475,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: CTA Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[12],[13],[18] |
(18,000)
|
|
|
(18,000)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,597,000
|
[3],[10] |
|
1,597,000
|
[3],[10] |
|
1,518,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
10,945,000
|
[3],[11],[12] |
|
10,945,000
|
[3],[11],[12] |
|
11,014,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC | First Out Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,669,000
|
[3],[11],[12] |
|
2,669,000
|
[3],[11],[12] |
|
2,400,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC | First Out Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
958,000
|
[3],[11],[12] |
|
958,000
|
[3],[11],[12] |
|
881,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC | Last In First Out Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
5,415,000
|
[3],[11],[12] |
|
5,415,000
|
[3],[11],[12] |
|
4,870,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC | Second Out Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
754,000
|
[3],[11],[12] |
|
754,000
|
[3],[11],[12] |
|
683,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: CTS US Bidco, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
3,812,000
|
[2],[3],[11],[12] |
|
3,812,000
|
[2],[3],[11],[12] |
|
3,717,000
|
[5],[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: CW Group Holdings, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
5,133,000
|
[3],[11],[12],[13] |
|
5,133,000
|
[3],[11],[12],[13] |
|
5,173,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: CW Group Holdings, LLC | LLC Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
474,000
|
[3],[10] |
|
474,000
|
[3],[10] |
|
500,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Cadence, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
11,014,000
|
|
|
11,014,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cadence, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
(26,000)
|
|
|
(26,000)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Caldwell & Gregory LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
14,595,000
|
[3],[11],[12] |
|
14,595,000
|
[3],[11],[12] |
|
14,308,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Caldwell & Gregory LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
(31,000)
|
[3],[11],[12],[13] |
|
(31,000)
|
[3],[11],[12],[13] |
|
(22,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp. | Class A Equity |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[2],[3],[10] |
|
0
|
[2],[3],[10] |
|
0
|
[5],[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp. | Class C - Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[2],[3],[10] |
|
0
|
[2],[3],[10] |
|
0
|
[5],[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp. | Class X Equity |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[2],[3],[10] |
|
0
|
[2],[3],[10] |
|
0
|
[5],[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp. | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[2],[3],[10] |
|
0
|
[2],[3],[10] |
|
0
|
[5],[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
64,000
|
[2],[3],[12],[20],[32] |
|
64,000
|
[2],[3],[12],[20],[32] |
|
161,000
|
[5],[6],[9],[21],[38] |
|
|
|
| Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp. | Super Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[5],[6],[7] |
|
|
|
|
|
|
268,000
|
|
|
|
|
| Investment, Identifier [Axis]: Cascade Residential Services LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
3,953,000
|
[3],[12],[18] |
|
3,953,000
|
[3],[12],[18] |
|
4,537,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Cascade Residential Services LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
155,000
|
[3],[12],[13],[18] |
|
155,000
|
[3],[12],[13],[18] |
|
(5,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Catawba River Limited | Structured - Junior Note |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,274,000
|
[2],[3],[10] |
|
2,274,000
|
[2],[3],[10] |
|
1,868,000
|
[5],[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Celebration Bidco, LLC | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
10,218,000
|
[3],[10],[39] |
|
10,218,000
|
[3],[10],[39] |
|
8,925,000
|
[6],[14],[35] |
11,262,000
|
|
|
| Investment, Identifier [Axis]: Celebration Bidco, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
8,578,000
|
[3],[11],[12],[39] |
|
8,578,000
|
[3],[11],[12],[39] |
|
8,463,000
|
[6],[8],[35] |
6,414,000
|
|
|
| Investment, Identifier [Axis]: Ceres Pharma NV | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
3,457,000
|
[2],[3],[12],[23] |
|
3,457,000
|
[2],[3],[12],[23] |
|
3,593,000
|
[5],[6],[9],[24] |
|
|
|
| Investment, Identifier [Axis]: Ceres Pharma NV | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
644,000
|
[2],[3],[12],[23] |
|
644,000
|
[2],[3],[12],[23] |
|
666,000
|
[5],[6],[7],[9],[24] |
|
|
|
| Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12] |
4,573,000
|
|
|
4,573,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
4,617,000
|
|
|
4,617,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
(14,000)
|
|
|
(14,000)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: CloudOne Digital Corp. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
12,107,000
|
[3],[11],[12] |
|
12,107,000
|
[3],[11],[12] |
|
12,160,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: CloudOne Digital Corp. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
(21,000)
|
[3],[11],[12],[13] |
|
(21,000)
|
[3],[11],[12],[13] |
|
(29,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Coastal Marina Holdings, LLC | LLC Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
21,285,000
|
[3],[39] |
|
21,285,000
|
[3],[39] |
|
19,983,000
|
[6],[14],[35] |
16,852,000
|
|
|
| Investment, Identifier [Axis]: Coastal Marina Holdings, LLC | Subordinated Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
15,784,000
|
[3],[39] |
|
15,784,000
|
[3],[39] |
|
15,891,000
|
[6],[35] |
15,770,000
|
|
|
| Investment, Identifier [Axis]: Coastal Marina Holdings, LLC | Subordinated Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
7,051,000
|
[3],[39] |
|
7,051,000
|
[3],[39] |
|
7,327,000
|
[6],[35] |
7,271,000
|
|
|
| Investment, Identifier [Axis]: Cobham Slip Rings SAS | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,303,000
|
[2],[3],[11],[12] |
|
1,303,000
|
[2],[3],[11],[12] |
|
1,303,000
|
[5],[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Coherus Biosciences, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[8],[9] |
|
|
|
|
|
|
3,963,000
|
|
|
|
|
| Investment, Identifier [Axis]: Coherus Biosciences, Inc. | Royalty Rights |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,507,000
|
[3] |
|
1,507,000
|
[3] |
|
1,486,000
|
[6] |
|
|
|
| Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC) | Class B Partnership Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[14] |
|
|
|
|
|
|
187,000
|
|
|
|
|
| Investment, Identifier [Axis]: Compass Precision, LLC | LLC Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
390,000
|
[3],[10] |
|
390,000
|
[3],[10] |
|
383,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Compass Precision, LLC | Senior Subordinated Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
659,000
|
[3] |
|
659,000
|
[3] |
|
655,000
|
[6] |
|
|
|
| Investment, Identifier [Axis]: Comply365, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12] |
10,428,000
|
|
|
10,428,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Comply365, LLC | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[8],[9] |
|
|
|
|
|
|
7,505,000
|
|
|
|
|
| Investment, Identifier [Axis]: Comply365, LLC | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[8],[9] |
|
|
|
|
|
|
3,278,000
|
|
|
|
|
| Investment, Identifier [Axis]: Comply365, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
446,000
|
[3],[11],[12],[13] |
|
446,000
|
[3],[11],[12],[13] |
|
293,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Constellation Bidco Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[11],[12],[13] |
7,443,000
|
|
|
7,443,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Constellation Bidco Limited | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[11],[12],[13] |
(6,000)
|
|
|
(6,000)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Contabo Finco S.À R.L | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[16] |
5,289,000
|
|
|
5,289,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Contabo FincoS.À R.L | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[5],[6],[9],[17] |
|
|
|
|
|
|
5,469,000
|
|
|
|
|
| Investment, Identifier [Axis]: Coyo Uprising GmbH | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
243,000
|
[2],[3],[10] |
|
243,000
|
[2],[3],[10] |
|
243,000
|
[5],[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Coyo Uprising GmbH | Class B Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
319,000
|
[2],[3],[10] |
|
319,000
|
[2],[3],[10] |
|
420,000
|
[5],[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Coyo Uprising GmbH | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
5,289,000
|
[2],[3],[12],[13],[23] |
|
5,289,000
|
[2],[3],[12],[13],[23] |
|
5,477,000
|
[5],[6],[7],[9],[24] |
|
|
|
| Investment, Identifier [Axis]: Credit Key Funding II LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
5,654,000
|
[3],[12],[13],[18] |
|
5,654,000
|
[3],[12],[13],[18] |
|
4,748,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Credit Key Funding II LLC | Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,774,000
|
[3] |
|
2,774,000
|
[3] |
|
2,557,000
|
[6] |
|
|
|
| Investment, Identifier [Axis]: Credit Key Funding II LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
429,000
|
[3],[12],[13],[18] |
|
429,000
|
[3],[12],[13],[18] |
|
(9,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Credit Key Funding II LLC | Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
17,000
|
[3],[10] |
|
17,000
|
[3],[10] |
|
0
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,585,000
|
[3],[11],[12] |
|
2,585,000
|
[3],[11],[12] |
|
1,791,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co. | LLC Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
472,000
|
[3],[10] |
|
472,000
|
[3],[10] |
|
409,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
262,000
|
[3],[11],[12],[13] |
|
262,000
|
[3],[11],[12],[13] |
|
339,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: DISA Holdings Corp. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
6,826,000
|
[3],[12],[18] |
|
6,826,000
|
[3],[12],[18] |
|
6,880,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: DISA Holdings Corp. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[12],[13],[18] |
|
0
|
[3],[12],[13],[18] |
|
114,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Dane Street, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[12],[13],[25] |
1,127,000
|
|
|
1,127,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Dane Street, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[12],[13],[25] |
(5,000)
|
|
|
(5,000)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: DataServ Integrations, LLC | Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
218,000
|
[3],[10] |
|
218,000
|
[3],[10] |
|
235,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: David Wood Baking UK Ltd | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[10] |
0
|
|
|
0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: David Wood Baking UK Ltd | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,030,000
|
[2],[3],[12],[13],[29] |
|
1,030,000
|
[2],[3],[12],[13],[29] |
|
862,000
|
[5],[6],[9],[27] |
|
|
|
| Investment, Identifier [Axis]: DecksDirect, LLC | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[10] |
|
0
|
[3],[10] |
|
0
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: DecksDirect, LLC | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[10] |
|
0
|
[3],[10] |
|
0
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: DecksDirect, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[8],[9] |
|
|
|
|
|
|
988,000
|
|
|
|
|
| Investment, Identifier [Axis]: DecksDirect, LLC | Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[10] |
|
0
|
[3],[10] |
|
0
|
[6] |
|
|
|
| Investment, Identifier [Axis]: DecksDirect, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[7],[8],[9] |
|
|
|
|
|
|
168,000
|
|
|
|
|
| Investment, Identifier [Axis]: Discovery Buyer, L.P. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
16,871,000
|
[3],[11],[12],[13] |
|
16,871,000
|
[3],[11],[12],[13] |
|
16,904,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Discovery Buyer, L.P. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
(10,000)
|
[3],[11],[12],[13] |
|
(10,000)
|
[3],[11],[12],[13] |
|
(16,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Diversified Packaging Holdings LLC | LLC Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
628,000
|
[3],[10] |
|
628,000
|
[3],[10] |
|
456,000
|
[6] |
|
|
|
| Investment, Identifier [Axis]: Diversified Packaging Holdings LLC | Second Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,028,000
|
[3] |
|
1,028,000
|
[3] |
|
807,000
|
[6] |
|
|
|
| Investment, Identifier [Axis]: Dryden 49 Senior Loan Fund, Series 2017-49A | Subordinated Structured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[5],[14],[15] |
|
|
|
|
|
|
2,000
|
|
|
|
|
| Investment, Identifier [Axis]: Dunlipharder B.V. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,000,000
|
[2],[3],[12],[18] |
|
1,000,000
|
[2],[3],[12],[18] |
|
1,000,000
|
[5],[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Durare Bidco, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,132,000
|
[3],[11],[12],[13] |
|
2,132,000
|
[3],[11],[12],[13] |
|
1,392,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Durare Bidco, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
(6,000)
|
[3],[11],[12],[13] |
|
(6,000)
|
[3],[11],[12],[13] |
|
(8,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Dwyer Instruments, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[8],[9] |
|
|
|
|
|
|
14,476,000
|
|
|
|
|
| Investment, Identifier [Axis]: EB Development | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[5],[6],[7],[9],[17] |
|
|
|
|
|
|
2,056,000
|
|
|
|
|
| Investment, Identifier [Axis]: EB Development | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[16] |
1,999,000
|
|
|
1,999,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: EB Development | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[11],[12] |
1,558,000
|
|
|
1,558,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: EFC International | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
235,000
|
[3],[10] |
|
235,000
|
[3],[10] |
|
217,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: EFC International | Senior Unsecured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
836,000
|
[3] |
|
836,000
|
[3] |
|
820,000
|
[6] |
|
|
|
| Investment, Identifier [Axis]: EMI Porta Holdco LLC | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
3,911,000
|
[3],[10],[39] |
|
3,911,000
|
[3],[10],[39] |
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: EMI Porta Holdco LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
4,404,000
|
[3],[11],[12],[39] |
|
4,404,000
|
[3],[11],[12],[39] |
|
10,985,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: EMI Porta Holdco LLC | First Lien Senior Secured Term Loan 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
4,404,000
|
|
|
4,404,000
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: EMI Porta Holdco LLC | Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,439,000
|
[3],[39] |
|
2,439,000
|
[3],[39] |
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: EMI Porta Holdco LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[11],[12],[13],[39] |
|
0
|
[3],[11],[12],[13],[39] |
|
513,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: EMI Porta Holdco LLC | Revolver 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
|
|
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: ERS Holdings, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[12],[13],[18] |
2,667,000
|
|
|
2,667,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: ERS Holdings, LLC | LLC Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[10] |
54,000
|
|
|
54,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: ERS Holdings, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[12],[13],[18] |
(3,000)
|
|
|
(3,000)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: EZ SMBO Bidco | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
832,000
|
[2],[3],[12],[13],[23] |
|
832,000
|
[2],[3],[12],[13],[23] |
|
916,000
|
[5],[6],[9],[38] |
|
|
|
| Investment, Identifier [Axis]: EZ SMBO Bidco | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
884,000
|
[2],[3],[12],[40] |
|
884,000
|
[2],[3],[12],[40] |
|
561,000
|
[5],[6],[7],[9],[24] |
|
|
|
| Investment, Identifier [Axis]: EZ SMBO Bidco | First Lien Senior Secured Term Loan 3 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
736,000
|
[2],[3],[12],[23] |
|
736,000
|
[2],[3],[12],[23] |
|
675,000
|
[5],[6] |
|
|
|
| Investment, Identifier [Axis]: EZ SMBO Bidco | Subordinated Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[23] |
327,000
|
|
|
327,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Echo Global Logistics, Inc. | Partnership Equity |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
912,000
|
[3],[10] |
|
912,000
|
[3],[10] |
|
351,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Echo Global Logistics, Inc. | Second Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[9],[19] |
|
|
|
|
|
|
9,450,000
|
|
|
|
|
| Investment, Identifier [Axis]: Eclipse Business Capital LLC, Commitment |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
122,100,000
|
|
|
122,100,000
|
|
|
117,000,000.0
|
|
|
|
|
| Investment, Identifier [Axis]: Eclipse Business Capital LLC, Debt |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
32,300,000
|
|
|
32,300,000
|
|
|
27,200,000
|
|
|
|
|
| Investment, Identifier [Axis]: Eclipse Business Capital LLC, Equity |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
89,800,000
|
|
|
89,800,000
|
|
|
89,800,000
|
|
|
|
|
| Investment, Identifier [Axis]: Eclipse Business Capital LLC, First Lien Senior Secured Loan Commitment, Unfunded |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,700,000
|
|
|
1,700,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Eclipse Business Capital LLC, Revolver Commitment, Unfunded |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
10,400,000
|
|
|
10,400,000
|
|
|
12,800,000
|
|
|
|
|
| Investment, Identifier [Axis]: Eclipse Business Capital LLC, Total Commitment, Funded |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
110,000,000.0
|
|
|
110,000,000.0
|
|
|
104,200,000
|
|
|
|
|
| Investment, Identifier [Axis]: Eclipse Business Capital, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
3,333,000
|
[3],[12],[13],[18],[39] |
|
3,333,000
|
[3],[12],[13],[18],[39] |
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Eclipse Business Capital, LLC | LLC Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
139,539,000
|
[3],[39] |
|
139,539,000
|
[3],[39] |
|
139,539,000
|
[6],[35] |
|
|
|
| Investment, Identifier [Axis]: Eclipse Business Capital, LLC | LLC units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
|
|
|
|
|
|
139,539,000
|
|
136,855,000
|
|
|
| Investment, Identifier [Axis]: Eclipse Business Capital, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
12,273,000
|
[3],[12],[13],[18],[39] |
|
12,273,000
|
[3],[12],[13],[18],[39] |
|
9,909,000
|
[6],[7],[19],[35] |
10,091,000
|
|
|
| Investment, Identifier [Axis]: Eclipse Business Capital, LLC | Second Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
4,546,000
|
[3],[39] |
|
4,546,000
|
[3],[39] |
|
4,546,000
|
[6],[35] |
4,545,000
|
|
|
| Investment, Identifier [Axis]: Electric Equipment & Engineering Co. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
729,000
|
[3] |
|
729,000
|
[3] |
|
318,000
|
[6] |
|
|
|
| Investment, Identifier [Axis]: Electric Equipment & Engineering Co. | LLC Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
353,000
|
[3],[10] |
|
353,000
|
[3],[10] |
|
354,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Encore Buyer, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
10,079,000
|
|
|
10,079,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Encore Buyer, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
(32,000)
|
|
|
(32,000)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Entact Environmental Services, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[8],[9] |
|
|
|
|
|
|
6,230,000
|
|
|
|
|
| Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[2],[3],[10] |
|
0
|
[2],[3],[10] |
|
0
|
[5],[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
629,000
|
[2],[3],[12],[23] |
|
629,000
|
[2],[3],[12],[23] |
|
581,000
|
[5],[6],[9],[24] |
|
|
|
| Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
319,000
|
[2],[3],[11],[12] |
|
319,000
|
[2],[3],[11],[12] |
|
284,000
|
[5],[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL | First Lien Senior Secured Term Loan 3 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
989,000
|
[2],[3],[12],[29] |
|
989,000
|
[2],[3],[12],[29] |
|
894,000
|
[5],[6],[9],[27] |
|
|
|
| Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL | Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[2],[3],[10] |
|
0
|
[2],[3],[10] |
|
0
|
[5],[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL | Second Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[5],[6],[9],[24] |
|
|
|
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL | Subordinated Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[16],[20] |
0
|
|
|
0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL | Super Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[16] |
130,000
|
|
|
130,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Events Software BidCo Pty Ltd | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,589,000
|
[2],[3],[12],[30] |
|
1,589,000
|
[2],[3],[12],[30] |
|
1,470,000
|
[5],[6],[7],[9],[31] |
|
|
|
| Investment, Identifier [Axis]: Everest Midco Limited | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[16] |
772,000
|
|
|
772,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Everest Midco Limited | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[11],[12],[13] |
3,194,000
|
|
|
3,194,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Everest Midco Limited | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[11],[12],[13] |
(7,000)
|
|
|
(7,000)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Expert Institute Group Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[7],[9],[28] |
|
|
|
|
|
|
1,071,000
|
|
|
|
|
| Investment, Identifier [Axis]: Expert Institute Group Inc. | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[12],[13],[25] |
5,316,000
|
|
|
5,316,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Expert Institute Group Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
(7,000)
|
[3],[12],[13],[25] |
|
(7,000)
|
[3],[12],[13],[25] |
|
(5,000)
|
[6],[7],[9],[28] |
|
|
|
| Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
3,062,000
|
[3],[11],[12] |
|
3,062,000
|
[3],[11],[12] |
|
3,096,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
(10,000)
|
[3],[11],[12],[13] |
|
(10,000)
|
[3],[11],[12],[13] |
|
(10,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc. (f/k/a Fineline Technologies, Inc.) | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12] |
6,150,000
|
|
|
6,150,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc. (f/k/a/ Fineline Technologies, Inc.) | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[9],[19] |
|
|
|
|
|
|
6,903,000
|
|
|
|
|
| Investment, Identifier [Axis]: FSS Buyer LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
4,219,000
|
[3],[12],[18] |
|
4,219,000
|
[3],[12],[18] |
|
9,337,000
|
[6],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: FSS Buyer LLC | LP Interest |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
16,000
|
[3],[10] |
|
16,000
|
[3],[10] |
|
18,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: FSS Buyer LLC | LP Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
70,000
|
[3],[10] |
|
70,000
|
[3],[10] |
|
78,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: FSS Buyer LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[12],[13],[18] |
0
|
|
|
0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Faraday | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,730,000
|
[2],[3],[12],[16] |
|
1,730,000
|
[2],[3],[12],[16] |
|
1,787,000
|
[5],[6],[9],[17] |
|
|
|
| Investment, Identifier [Axis]: Featherstone Bidco Limited | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,009,000
|
[2],[3],[12],[25] |
|
1,009,000
|
[2],[3],[12],[25] |
|
1,009,000
|
[5],[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Featherstone Bidco Limited | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,290,000
|
[2],[3],[12],[29] |
|
1,290,000
|
[2],[3],[12],[29] |
|
1,307,000
|
[5],[6],[9],[27] |
|
|
|
| Investment, Identifier [Axis]: Ferrellgas L.P. | Opco Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
3,030,000
|
[3] |
|
3,030,000
|
[3] |
|
3,030,000
|
[6] |
|
|
|
| Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc. | Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
362,000
|
[3],[10] |
|
362,000
|
[3],[10] |
|
5,896,000
|
[6] |
|
|
|
| Investment, Identifier [Axis]: Finaxy Holding | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
4,202,000
|
[2],[3],[12],[23] |
|
4,202,000
|
[2],[3],[12],[23] |
|
4,369,000
|
[5],[6],[9],[24] |
|
|
|
| Investment, Identifier [Axis]: Finexvet | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
4,836,000
|
[2],[3],[12],[23] |
|
4,836,000
|
[2],[3],[12],[23] |
|
5,077,000
|
[5],[6],[9],[24] |
|
|
|
| Investment, Identifier [Axis]: FitzMark Buyer, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
3,994,000
|
[3],[11],[12] |
|
3,994,000
|
[3],[11],[12] |
|
3,994,000
|
[6],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: Five Star Holding LLC | LLC Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
653,000
|
[3],[10] |
|
653,000
|
[3],[10] |
|
784,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Five Star Holding LLC | Second Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
13,623,000
|
[3],[11],[12] |
|
13,623,000
|
[3],[11],[12] |
|
13,692,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Flywheel Holdings Segregated Portfolio 2025-2 | LP Interest |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
4,209,000
|
[2],[3],[10] |
|
4,209,000
|
[2],[3],[10] |
|
2,861,000
|
[5],[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4 | Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,584,000
|
[2],[3] |
|
1,584,000
|
[2],[3] |
|
2,970,000
|
[5],[6] |
|
|
|
| Investment, Identifier [Axis]: Footco 40 Limited | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
227,000
|
[2],[3],[12],[16] |
|
227,000
|
[2],[3],[12],[16] |
|
247,000
|
[5],[6],[9],[17] |
|
|
|
| Investment, Identifier [Axis]: Footco 40 Limited | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,613,000
|
[2],[3],[12],[29] |
|
1,613,000
|
[2],[3],[12],[29] |
|
1,714,000
|
[5],[6],[9],[26] |
|
|
|
| Investment, Identifier [Axis]: Forest Buyer, LLC | Class A LLC Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
125,000
|
[3],[10] |
|
125,000
|
[3],[10] |
|
140,000
|
[6] |
|
|
|
| Investment, Identifier [Axis]: Forest Buyer, LLC | Class B LLC Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
56,000
|
[3],[10] |
|
56,000
|
[3],[10] |
|
61,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Forest Buyer, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
5,636,000
|
[3],[11],[12] |
|
5,636,000
|
[3],[11],[12] |
|
6,054,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Forest Buyer, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
(19,000)
|
[3],[11],[12],[13] |
|
(19,000)
|
[3],[11],[12],[13] |
|
(2,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Forge Borrower, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
1,239,000
|
|
|
1,239,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Forge Borrower, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
(6,000)
|
|
|
(6,000)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: FragilePak LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
4,394,000
|
[3],[11],[12] |
|
4,394,000
|
[3],[11],[12] |
|
4,496,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: FragilePak LLC | Partnership Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
468,000
|
[3],[10] |
|
468,000
|
[3],[10] |
|
666,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: G-3 Chickadee Purchaser, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
11,483,000
|
[3],[11],[12] |
|
11,483,000
|
[3],[11],[12] |
|
11,667,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: GB Eagle Buyer, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
7,042,000
|
[3],[11],[12] |
|
7,042,000
|
[3],[11],[12] |
|
8,382,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: GB Eagle Buyer, Inc. | Partnership Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
3,365,000
|
[10] |
|
3,365,000
|
[10] |
|
2,025,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: GB Eagle Buyer, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
130,000
|
[3],[11],[12],[13] |
|
130,000
|
[3],[11],[12],[13] |
|
(23,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: GCDL LLC | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
253,000
|
[3],[10] |
|
253,000
|
[3],[10] |
|
355,000
|
[6] |
|
|
|
| Investment, Identifier [Axis]: GCDL LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
607,000
|
[3],[11],[12] |
|
607,000
|
[3],[11],[12] |
|
501,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: GCDL LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
(1,000)
|
[3],[11],[12],[13] |
|
(1,000)
|
[3],[11],[12],[13] |
|
(1,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: GMES LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
8,286,000
|
[3],[11],[12],[13] |
|
8,286,000
|
[3],[11],[12],[13] |
|
7,609,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: GMES LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
195,000
|
[3],[11],[12],[13] |
|
195,000
|
[3],[11],[12],[13] |
|
90,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: GMF Parent, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,143,000
|
[3],[11],[12],[13] |
|
2,143,000
|
[3],[11],[12],[13] |
|
2,200,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: GMF Parent, Inc. | LLC Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
113,000
|
[3],[10] |
|
113,000
|
[3],[10] |
|
138,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: GMF Parent, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
97,000
|
[3],[11],[12],[13] |
|
97,000
|
[3],[11],[12],[13] |
|
(5,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: GPNZ II GmbH | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[2],[3],[10] |
|
0
|
[2],[3],[10] |
|
0
|
[5],[6],[14] |
|
|
|
| Investment, Identifier [Axis]: GPNZ II GmbH | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[2],[3],[12],[20],[41] |
|
0
|
[2],[3],[12],[20],[41] |
|
239,000
|
[5],[6],[7] |
|
|
|
| Investment, Identifier [Axis]: GPNZ II GmbH | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[2],[3],[20] |
|
0
|
[2],[3],[20] |
|
0
|
[5],[6],[9],[21],[33] |
|
|
|
| Investment, Identifier [Axis]: Global Academic Group Limited | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,814,000
|
[2],[3],[12],[30] |
|
2,814,000
|
[2],[3],[12],[30] |
|
2,697,000
|
[5],[6],[9],[31] |
|
|
|
| Investment, Identifier [Axis]: Global Academic Group Limited | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
620,000
|
[2],[3],[12],[42] |
|
620,000
|
[2],[3],[12],[42] |
|
632,000
|
[5],[6],[9],[43] |
|
|
|
| Investment, Identifier [Axis]: Gojo Industries, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[8],[9] |
|
|
|
|
|
|
12,474,000
|
|
|
|
|
| Investment, Identifier [Axis]: Greenhill II BV | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,704,000
|
[2],[3],[12],[13],[16] |
|
1,704,000
|
[2],[3],[12],[13],[16] |
|
1,762,000
|
[5],[6],[7],[9],[17] |
|
|
|
| Investment, Identifier [Axis]: Groupe Guemas | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
5,092,000
|
[2],[3],[12],[23] |
|
5,092,000
|
[2],[3],[12],[23] |
|
5,434,000
|
[5],[6],[9],[24] |
|
|
|
| Investment, Identifier [Axis]: Groupe Product Life | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
417,000
|
[2],[3],[12],[13],[16] |
|
417,000
|
[2],[3],[12],[13],[16] |
|
447,000
|
[5],[6],[7],[9],[17] |
|
|
|
| Investment, Identifier [Axis]: HEKA Invest | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
4,890,000
|
[2],[3],[12],[16] |
|
4,890,000
|
[2],[3],[12],[16] |
|
5,501,000
|
[5],[6],[9],[17] |
|
|
|
| Investment, Identifier [Axis]: HS Advisory Buyer LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,312,000
|
[3],[11],[12],[13] |
|
2,312,000
|
[3],[11],[12],[13] |
|
2,231,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: HS Advisory Buyer LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
273,000
|
[3],[11],[12],[13] |
|
273,000
|
[3],[11],[12],[13] |
|
(6,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: HSL Compliance | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
3,864,000
|
[2],[3],[12],[13],[22] |
|
3,864,000
|
[2],[3],[12],[13],[22] |
|
3,061,000
|
[5],[6],[7],[9],[26] |
|
|
|
| Investment, Identifier [Axis]: HTI Technology & Industries | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
10,978,000
|
[3],[11],[12],[13] |
|
10,978,000
|
[3],[11],[12],[13] |
|
10,394,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: HTI Technology & Industries | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
(7,000)
|
[3],[11],[12],[13] |
|
(7,000)
|
[3],[11],[12],[13] |
|
(72,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC) | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[8],[9] |
|
|
|
|
|
|
10,132,000
|
|
|
|
|
| Investment, Identifier [Axis]: Hawksford Trustees Jersey LTD | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[11],[12] |
2,054,000
|
|
|
2,054,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hawksford Trustees Jersey LTD | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[16] |
1,911,000
|
|
|
1,911,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hawksford Trustees Jersey LTD | First Lien Senior Secured Term Loan 3 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[13],[22] |
1,288,000
|
|
|
1,288,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Haystack Holdings LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
8,593,000
|
[3],[12],[13],[25] |
|
8,593,000
|
[3],[12],[13],[25] |
|
6,566,000
|
[6],[7],[9],[28] |
|
|
|
| Investment, Identifier [Axis]: Haystack Holdings LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
(28,000)
|
[3],[12],[13],[25] |
|
(28,000)
|
[3],[12],[13],[25] |
|
(1,000)
|
[6],[7],[9],[28] |
|
|
|
| Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
880,000
|
[2],[3],[12],[13],[30] |
|
880,000
|
[2],[3],[12],[13],[30] |
|
714,000
|
[5],[6],[7],[9],[31] |
|
|
|
| Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC | Subordinated Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
16,018,000
|
[3] |
|
16,018,000
|
[3] |
|
14,690,000
|
[6] |
|
|
|
| Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[8],[9] |
|
|
|
|
|
|
7,147,000
|
|
|
|
|
| Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[7],[8],[9] |
|
|
|
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)) | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
3,416,000
|
[2],[3],[12],[41] |
|
3,416,000
|
[2],[3],[12],[41] |
|
3,521,000
|
[5],[6],[9],[24] |
|
|
|
| Investment, Identifier [Axis]: HemaSource, Inc. | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
166,000
|
[3],[10] |
|
166,000
|
[3],[10] |
|
141,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: HemaSource, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,476,000
|
[3],[12],[13],[18] |
|
2,476,000
|
[3],[12],[13],[18] |
|
2,467,000
|
[6],[7],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: HemaSource, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[12],[13],[18] |
|
0
|
[3],[12],[13],[18] |
|
(18,000)
|
[6],[7],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: Herbalife Ltd. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[5],[9],[19] |
|
|
|
|
|
|
3,209,000
|
|
|
|
|
| Investment, Identifier [Axis]: High Street Buyer Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
506,000
|
[3],[11],[12],[13] |
|
506,000
|
[3],[11],[12],[13] |
|
188,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Home Care Assistance, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
3,156,000
|
[3],[12],[25] |
|
3,156,000
|
[3],[12],[25] |
|
3,225,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: HomeX Services Group LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,050,000
|
[3],[12],[18] |
|
2,050,000
|
[3],[12],[18] |
|
1,899,000
|
[6],[7],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: HomeX Services Group LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
82,000
|
[3],[12],[13],[18] |
|
82,000
|
[3],[12],[13],[18] |
|
32,000
|
[6],[7],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
6,467,000
|
[2],[3],[12],[18] |
|
6,467,000
|
[2],[3],[12],[18] |
|
6,667,000
|
[5],[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Hydratech Holdings, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[7],[8],[9] |
|
|
|
|
|
|
8,922,000
|
|
|
|
|
| Investment, Identifier [Axis]: Hydratech Holdings, Inc. | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
8,854,000
|
|
|
8,854,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hydratech Holdings, Inc. | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
1,010,000
|
|
|
1,010,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hydratech Holdings, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
751,000
|
[3],[11],[12],[13] |
|
751,000
|
[3],[11],[12],[13] |
|
671,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: ICREDITWORKS LLC | Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6] |
|
|
|
|
|
|
10,842,000
|
|
|
|
|
| Investment, Identifier [Axis]: ICREDITWORKS LLC | Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[14] |
|
|
|
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: IM Square | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,760,000
|
[2],[3],[12],[13],[16] |
|
1,760,000
|
[2],[3],[12],[13],[16] |
|
2,916,000
|
[5],[6],[9],[17] |
|
|
|
| Investment, Identifier [Axis]: IMS Services Enterprises, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[12],[13],[25] |
8,405,000
|
|
|
8,405,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: IMS Services Enterprises, LLC | LLC Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[10] |
320,000
|
|
|
320,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: IMS Services Enterprises, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[12],[13],[25] |
164,000
|
|
|
164,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: ITI Intermodal, Inc. | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
900,000
|
[3],[10] |
|
900,000
|
[3],[10] |
|
961,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: ITI Intermodal, Inc. | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
11,770,000
|
[3],[11],[12] |
|
11,770,000
|
[3],[11],[12] |
|
11,955,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: ITI Intermodal, Inc. | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
780,000
|
[3],[11],[12] |
|
780,000
|
[3],[11],[12] |
|
793,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: ITI Intermodal, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
225,000
|
[3],[11],[12],[13] |
|
225,000
|
[3],[11],[12],[13] |
|
226,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Ice House America, L.L.C. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
4,463,000
|
[3],[11],[12],[13] |
|
4,463,000
|
[3],[11],[12],[13] |
|
4,312,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Ice House America, L.L.C. | LLC Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
212,000
|
[3],[10] |
|
212,000
|
[3],[10] |
|
174,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Ice House America, L.L.C. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
81,000
|
[3],[11],[12],[13] |
|
81,000
|
[3],[11],[12],[13] |
|
356,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Immix Buyer, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12] |
11,781,000
|
|
|
11,781,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Immix Buyer, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
(36,000)
|
|
|
(36,000)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Infoniqa Holdings GmbH | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,949,000
|
[2],[3],[12],[23] |
|
2,949,000
|
[2],[3],[12],[23] |
|
3,086,000
|
[5],[6],[9],[24] |
|
|
|
| Investment, Identifier [Axis]: Innovad Group II BV | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[5],[6],[9],[17] |
|
|
|
|
|
|
7,239,000
|
|
|
|
|
| Investment, Identifier [Axis]: Innovad Group II BV | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[5],[6],[9],[44] |
|
|
|
|
|
|
1,157,000
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Precision Systems, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[12],[13],[18] |
6,820,000
|
|
|
6,820,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Precision Systems, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[12],[13],[18] |
360,000
|
|
|
360,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: International Fleet Financing No.2 B.V. | Class C Senior Secured Note |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[5],[6],[7] |
|
|
|
|
|
|
8,275,000
|
|
|
|
|
| Investment, Identifier [Axis]: International Fleet Financing No.2 B.V. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[13] |
8,678,000
|
|
|
8,678,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Interstellar Group B.V. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,719,000
|
[2],[3],[12],[16] |
|
1,719,000
|
[2],[3],[12],[16] |
|
1,637,000
|
[5],[6],[7],[9],[17] |
|
|
|
| Investment, Identifier [Axis]: InvoCare Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,243,000
|
[2],[3],[12],[13],[30] |
|
2,243,000
|
[2],[3],[12],[13],[30] |
|
2,159,000
|
[5],[6],[7],[9],[31] |
|
|
|
| Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM) | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
5,669,000
|
[2],[3],[12],[16] |
|
5,669,000
|
[2],[3],[12],[16] |
|
5,788,000
|
[5],[6],[9],[17] |
|
|
|
| Investment, Identifier [Axis]: Jade Bidco Limited (Jane's) | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[5],[6],[9],[24] |
|
|
|
|
|
|
1,263,000
|
|
|
|
|
| Investment, Identifier [Axis]: Jade Bidco Limited (Jane's) | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[5],[6],[9],[28] |
|
|
|
|
|
|
6,526,000
|
|
|
|
|
| Investment, Identifier [Axis]: Jocassee Partners LLC |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Total contributed capital |
|
35,000,000
|
|
|
35,000,000
|
|
|
35,000,000
|
|
|
|
|
| Investment, Identifier [Axis]: Jocassee Partners LLC | 9.1% Member Interest |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
31,159,000
|
[2],[13],[39],[45] |
|
31,159,000
|
[2],[13],[39],[45] |
|
37,986,000
|
[5],[7],[35],[46] |
|
|
|
| Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
|
|
|
|
|
|
37,986,000
|
|
40,761,000
|
|
|
| Investment, Identifier [Axis]: Jon Bidco Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,420,000
|
[2],[3],[12],[13],[42] |
|
2,420,000
|
[2],[3],[12],[13],[42] |
|
1,533,000
|
[5],[6],[7],[9],[43] |
|
|
|
| Investment, Identifier [Axis]: KAMC Holdings Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
5,200,000
|
[3],[11],[12] |
|
5,200,000
|
[3],[11],[12] |
|
5,364,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: KAMC Holdings Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
69,000
|
[3],[11],[12],[13] |
|
69,000
|
[3],[11],[12],[13] |
|
157,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Kanawha Scales & Systems, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
445,000
|
[3],[11],[12],[13] |
|
445,000
|
[3],[11],[12],[13] |
|
415,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Kanawha Scales & Systems, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
34,000
|
[3],[11],[12],[13] |
|
34,000
|
[3],[11],[12],[13] |
|
24,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Keystone Bidco B.V. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
893,000
|
[2],[3],[12],[13],[23] |
|
893,000
|
[2],[3],[12],[13],[23] |
|
931,000
|
[5],[6],[7],[9],[24] |
|
|
|
| Investment, Identifier [Axis]: Keystone Bidco B.V. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[5],[6],[7],[9],[24] |
|
|
|
|
|
|
11,000
|
|
|
|
|
| Investment, Identifier [Axis]: Kid Distro Holdings, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[9],[28] |
|
|
|
|
|
|
13,020,000
|
|
|
|
|
| Investment, Identifier [Axis]: Kid Distro Holdings, LLC | LLC Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,039,000
|
[3],[10] |
|
1,039,000
|
[3],[10] |
|
791,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Kite Topco Ltd | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[13],[29] |
2,675,000
|
|
|
2,675,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: L.A. Specialty Produce Co., LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
6,265,000
|
|
|
6,265,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: L.A. Specialty Produce Co., LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
(9,000)
|
|
|
(9,000)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: LHS Borrower, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
8,677,000
|
[3],[12],[18] |
|
8,677,000
|
[3],[12],[18] |
|
9,019,000
|
[6],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: LHS Borrower, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
181,000
|
[3],[12],[13],[18] |
|
181,000
|
[3],[12],[13],[18] |
|
88,000
|
[6],[7],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: Lambir Bidco Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,172,000
|
[2],[3],[12],[23] |
|
2,172,000
|
[2],[3],[12],[23] |
|
2,327,000
|
[5],[6],[7],[9],[24] |
|
|
|
| Investment, Identifier [Axis]: Lambir Bidco Limited | Second Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,061,000
|
[2],[3] |
|
2,061,000
|
[2],[3] |
|
2,164,000
|
[5],[6] |
|
|
|
| Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
683,000
|
[2],[3],[12],[13],[25] |
|
683,000
|
[2],[3],[12],[13],[25] |
|
731,000
|
[5],[6],[7],[9],[28] |
|
|
|
| Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
206,000
|
[2],[3],[12],[29] |
|
206,000
|
[2],[3],[12],[29] |
|
154,000
|
[5],[6],[9],[27] |
|
|
|
| Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
(1,000)
|
[2],[3],[12],[13],[25] |
|
(1,000)
|
[2],[3],[12],[13],[25] |
|
18,000
|
[5],[6],[7],[9],[28] |
|
|
|
| Investment, Identifier [Axis]: LeadsOnline, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
9,851,000
|
[3],[11],[12] |
|
9,851,000
|
[3],[11],[12] |
|
9,915,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: LeadsOnline, LLC | LLC Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
199,000
|
[3] |
|
199,000
|
[3] |
|
216,000
|
[6] |
|
|
|
| Investment, Identifier [Axis]: LeadsOnline, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
(10,000)
|
[3],[11],[12],[13] |
|
(10,000)
|
[3],[11],[12],[13] |
|
(13,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Lido Purchaser, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[12],[13],[18] |
4,247,000
|
|
|
4,247,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC | Class A Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[10],[47] |
|
0
|
[3],[10],[47] |
|
0
|
[6],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,019,000
|
[3],[11],[12],[47] |
|
2,019,000
|
[3],[11],[12],[47] |
|
2,094,000
|
[6],[8],[9],[15] |
|
|
|
| Investment, Identifier [Axis]: Lighthouse Finco SARL | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[16] |
695,000
|
|
|
695,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Lighthouse Finco SARL | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[13],[22] |
1,635,000
|
|
|
1,635,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
3,215,000
|
[3],[11],[12],[13] |
|
3,215,000
|
[3],[11],[12],[13] |
|
3,199,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[11],[12],[13] |
|
0
|
[3],[11],[12],[13] |
|
(5,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: London Buyer, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
11,371,000
|
|
|
11,371,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: London Buyer, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
(20,000)
|
|
|
(20,000)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Long Term Care Group, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
8,458,000
|
[3],[11],[12] |
|
8,458,000
|
[3],[11],[12] |
|
8,464,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: M-Personal Protection Management GmbH | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
4,003,000
|
[2],[3],[12],[16] |
|
4,003,000
|
[2],[3],[12],[16] |
|
4,139,000
|
[5],[6],[9],[17] |
|
|
|
| Investment, Identifier [Axis]: MB Purchaser, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
6,431,000
|
[3],[12],[18] |
|
6,431,000
|
[3],[12],[18] |
|
3,771,000
|
[6],[7],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: MB Purchaser, LLC | LLC Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
106,000
|
[3],[10] |
|
106,000
|
[3],[10] |
|
78,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: MB Purchaser, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
(8,000)
|
[3],[12],[13],[18] |
|
(8,000)
|
[3],[12],[13],[18] |
|
(8,000)
|
[6],[7],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: MC Group Ventures Corporation | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
5,265,000
|
[3],[11],[12] |
|
5,265,000
|
[3],[11],[12] |
|
4,829,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: MC Group Ventures Corporation | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
4,006,000
|
[3],[11],[12] |
|
4,006,000
|
[3],[11],[12] |
|
4,236,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: MC Group Ventures Corporation | Partnership Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
301,000
|
[3],[10] |
|
301,000
|
[3],[10] |
|
706,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: MC Group Ventures Corporation | Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[10] |
41,000
|
|
|
41,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: MIV Buyer, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
3,276,000
|
[3],[11],[12],[13] |
|
3,276,000
|
[3],[11],[12],[13] |
|
3,024,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: MIV Buyer, LLC | LLC Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
95,000
|
[3],[10] |
|
95,000
|
[3],[10] |
|
102,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: MIV Buyer, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
(4,000)
|
[3],[11],[12],[13] |
|
(4,000)
|
[3],[11],[12],[13] |
|
174,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: MNS Buyer, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[9],[19] |
|
|
|
|
|
|
268,000
|
|
|
|
|
| Investment, Identifier [Axis]: MNS Buyer, Inc. | Partnership Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[14] |
|
|
|
|
|
|
186,000
|
|
|
|
|
| Investment, Identifier [Axis]: MSI Express Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,110,000
|
[3],[11],[12] |
|
2,110,000
|
[3],[11],[12] |
|
2,205,000
|
[6],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: MSI Express Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,697,000
|
[3],[11],[12],[13] |
|
1,697,000
|
[3],[11],[12],[13] |
|
1,291,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: MVC Automotive Group GmbH | Common Equity Interest |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
8,540,000
|
[2],[3],[10] |
|
8,540,000
|
[2],[3],[10] |
|
14,143,000
|
[5],[6],[14],[48],[49] |
13,741,000
|
|
|
| Investment, Identifier [Axis]: MVC Automotive Group GmbH | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
|
|
|
|
|
|
0
|
|
0
|
|
|
| Investment, Identifier [Axis]: MVC Automotive Group GmbH | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
4,771,000
|
[2],[3],[50] |
|
4,771,000
|
[2],[3],[50] |
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: MVC Automotive Group GmbH | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,705,000
|
[2],[3],[12],[16],[50] |
|
1,705,000
|
[2],[3],[12],[16],[50] |
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: MVC Private Equity Fund LP | General Partnership Interest(1,831.4 units) |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
|
|
|
|
|
|
0
|
|
0
|
|
|
| Investment, Identifier [Axis]: MVC Private Equity Fund LP | Limited Partnership Interest (71,790.4 units) |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
|
|
|
|
|
|
0
|
|
11,000
|
|
|
| Investment, Identifier [Axis]: Magnetite XIX, Limited | Subordinated Notes |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
4,773,000
|
[2],[11],[12] |
|
4,773,000
|
[2],[11],[12] |
|
5,043,000
|
[5],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Maia Bidco Limited | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,156,000
|
[2],[3],[11],[12] |
|
2,156,000
|
[2],[3],[11],[12] |
|
2,464,000
|
[5],[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Maia Bidco Limited | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
726,000
|
[2],[3],[12],[13],[22] |
|
726,000
|
[2],[3],[12],[13],[22] |
|
846,000
|
[5],[6],[7],[9],[26] |
|
|
|
| Investment, Identifier [Axis]: Maia Bidco Limited | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[5],[6],[7],[9],[26] |
|
|
|
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Main Line Commercial Pools LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
2,030,000
|
|
|
2,030,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Main Line Commercial Pools LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
(2,000)
|
|
|
(2,000)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Markerstudy Group Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[29] |
4,875,000
|
|
|
4,875,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Marmoutier Holding B.V. | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[2],[3],[10] |
|
0
|
[2],[3],[10] |
|
0
|
[5],[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Marmoutier Holding B.V. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
164,000
|
[2],[3],[12],[13],[23] |
|
164,000
|
[2],[3],[12],[13],[23] |
|
63,000
|
[5],[6],[7],[9],[24] |
|
|
|
| Investment, Identifier [Axis]: Marmoutier Holding B.V. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
72,000
|
[2],[3],[12],[23] |
|
72,000
|
[2],[3],[12],[23] |
|
146,000
|
[5],[6],[9],[17] |
|
|
|
| Investment, Identifier [Axis]: Marmoutier Holding B.V. | Super Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
79,000
|
[2],[3],[12],[23] |
|
79,000
|
[2],[3],[12],[23] |
|
166,000
|
[5],[6],[9],[17] |
|
|
|
| Investment, Identifier [Axis]: Matrix Buyer, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
1,764,000
|
|
|
1,764,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Matrix Buyer, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
50,000
|
|
|
50,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee) | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,680,000
|
[3],[11],[12] |
|
1,680,000
|
[3],[11],[12] |
|
3,468,000
|
[6],[9],[26] |
|
|
|
| Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee) | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
3,425,000
|
[3],[12],[51] |
|
3,425,000
|
[3],[12],[51] |
|
1,771,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee) | Revolver 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[11],[12],[13] |
|
0
|
[3],[11],[12],[13] |
|
0
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee) | Revolver 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[12],[13],[51] |
|
0
|
[3],[12],[13],[51] |
|
0
|
[6],[7],[9],[26] |
|
|
|
| Investment, Identifier [Axis]: Median B.V. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[5],[9],[26] |
|
|
|
|
|
|
9,763,000
|
|
|
|
|
| Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc. | Second Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[8],[9] |
|
|
|
|
|
|
897,000
|
|
|
|
|
| Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[10] |
|
0
|
[3],[10] |
|
0
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
4,004,000
|
[3],[11],[12] |
|
4,004,000
|
[3],[11],[12] |
|
4,023,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. | Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
217,000
|
[3],[10] |
|
217,000
|
[3],[10] |
|
153,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
150,000
|
[3],[11],[12],[13] |
|
150,000
|
[3],[11],[12],[13] |
|
(15,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Mercell Holding AS | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
72,000
|
[2],[3],[10] |
|
72,000
|
[2],[3],[10] |
|
123,000
|
[5],[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Mercell Holding AS | Class B Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[2],[3],[10] |
|
0
|
[2],[3],[10] |
|
0
|
[5],[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Mercell Holding AS | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
3,130,000
|
[2],[3],[12],[52] |
|
3,130,000
|
[2],[3],[12],[52] |
|
3,098,000
|
[5],[6],[7],[9],[53] |
|
|
|
| Investment, Identifier [Axis]: Merlin Parent Holdings 2026, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[12],[18] |
1,939,000
|
|
|
1,939,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[5],[6],[7],[9],[54] |
|
|
|
|
|
|
7,420,000
|
|
|
|
|
| Investment, Identifier [Axis]: Momentum Textiles, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
7,169,000
|
[3],[11],[12] |
|
7,169,000
|
[3],[11],[12] |
|
7,218,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Momentum Textiles, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
(6,000)
|
[3],[11],[12],[13] |
|
(6,000)
|
[3],[11],[12],[13] |
|
(9,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Moonlight Bidco Limited | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
195,000
|
[2],[3],[10] |
|
195,000
|
[2],[3],[10] |
|
202,000
|
[5],[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Moonlight Bidco Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,261,000
|
[2],[3],[12],[13],[22] |
|
2,261,000
|
[2],[3],[12],[13],[22] |
|
1,998,000
|
[5],[6],[7],[9],[26] |
|
|
|
| Investment, Identifier [Axis]: Murphy Midco Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,453,000
|
[2],[3],[12],[29] |
|
1,453,000
|
[2],[3],[12],[29] |
|
1,570,000
|
[5],[6],[9],[27] |
|
|
|
| Investment, Identifier [Axis]: Music Reports, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
6,840,000
|
[3],[12],[18] |
|
6,840,000
|
[3],[12],[18] |
|
6,791,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: NAW Buyer LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
15,406,000
|
[3],[11],[12],[13] |
|
15,406,000
|
[3],[11],[12],[13] |
|
12,816,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: NAW Buyer LLC | LLC Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
846,000
|
[3],[10] |
|
846,000
|
[3],[10] |
|
595,000
|
[6] |
|
|
|
| Investment, Identifier [Axis]: NAW Buyer LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[11],[12],[13] |
|
0
|
[3],[11],[12],[13] |
|
(9,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: NF Holdco, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
5,630,000
|
[3],[11],[12] |
|
5,630,000
|
[3],[11],[12] |
|
5,921,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: NF Holdco, LLC | LLC Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
96,000
|
[3],[10] |
|
96,000
|
[3],[10] |
|
224,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: NF Holdco, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,005,000
|
[3],[11],[12] |
|
1,005,000
|
[3],[11],[12] |
|
422,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: NPM Investments 28 B.V. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,314,000
|
[2],[3],[12],[13],[16] |
|
2,314,000
|
[2],[3],[12],[13],[16] |
|
2,393,000
|
[5],[6],[7],[9],[17] |
|
|
|
| Investment, Identifier [Axis]: Napa Bidco Pty Ltd | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
14,000,000
|
[2],[3],[12],[30] |
|
14,000,000
|
[2],[3],[12],[30] |
|
13,420,000
|
[5],[6],[9],[31] |
|
|
|
| Investment, Identifier [Axis]: Nationwide Legal Services, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
8,393,000
|
|
|
8,393,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Nationwide Legal Services, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
(13,000)
|
|
|
(13,000)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: NeoxCo | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[5],[6],[9],[24] |
|
|
|
|
|
|
2,808,000
|
|
|
|
|
| Investment, Identifier [Axis]: NeoxCo | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[23] |
2,205,000
|
|
|
2,205,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: NeoxCo | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[23] |
511,000
|
|
|
511,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Next Holdco, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
21,970,000
|
[3],[11],[12] |
|
21,970,000
|
[3],[11],[12] |
|
22,055,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Next Holdco, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[11],[12],[13] |
|
0
|
[3],[11],[12],[13] |
|
(3,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Northstar Recycling, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
12,511,000
|
[3],[11],[12] |
|
12,511,000
|
[3],[11],[12] |
|
12,490,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Northstar Recycling, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[11],[12],[13] |
|
0
|
[3],[11],[12],[13] |
|
(32,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: OAC Holdings I Corp | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
3,267,000
|
[3],[11],[12] |
|
3,267,000
|
[3],[11],[12] |
|
3,285,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: OAC Holdings I Corp | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
157,000
|
[3],[11],[12],[13] |
|
157,000
|
[3],[11],[12],[13] |
|
0
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: OG III B.V. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
3,456,000
|
[2],[3],[12],[16] |
|
3,456,000
|
[2],[3],[12],[16] |
|
3,589,000
|
[5],[6],[9],[17] |
|
|
|
| Investment, Identifier [Axis]: ORS Buyer, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
6,288,000
|
[3],[11],[12] |
|
6,288,000
|
[3],[11],[12] |
|
4,905,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: ORS Buyer, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
772,000
|
|
|
772,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: ORTEC International Newco B.V. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,038,000
|
[2],[3],[12],[16] |
|
1,038,000
|
[2],[3],[12],[16] |
|
1,074,000
|
[5],[6],[9],[17] |
|
|
|
| Investment, Identifier [Axis]: OSP AFS Buyer, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
5,997,000
|
[3],[11],[12],[13] |
|
5,997,000
|
[3],[11],[12],[13] |
|
2,883,000
|
[6],[7],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: OSP AFS Buyer, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[11],[12],[13] |
|
0
|
[3],[11],[12],[13] |
|
(16,000)
|
[6],[7],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
17,932,000
|
[3],[11],[12] |
|
17,932,000
|
[3],[11],[12] |
|
18,094,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC | LP Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
198,000
|
[3],[10] |
|
198,000
|
[3],[10] |
|
182,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
669,000
|
[3],[11],[12],[13] |
|
669,000
|
[3],[11],[12],[13] |
|
672,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: OSP Lakeside Intermediate Holdings 2, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
4,089,000
|
[3],[12],[18] |
|
4,089,000
|
[3],[12],[18] |
|
4,201,000
|
[6],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: OSP Lakeside Intermediate Holdings 2, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
(25,000)
|
[3],[12],[13],[18] |
|
(25,000)
|
[3],[12],[13],[18] |
|
(11,000)
|
[6],[7],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: Ocelot Holdco LLC | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[14] |
|
|
|
|
|
|
2,831,000
|
|
|
|
|
| Investment, Identifier [Axis]: Ocelot Holdco LLC | Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6] |
|
|
|
|
|
|
2,438,000
|
|
|
|
|
| Investment, Identifier [Axis]: Ocelot Holdco LLC | Takeback Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6] |
|
|
|
|
|
|
2,933,000
|
|
|
|
|
| Investment, Identifier [Axis]: Ocular Therapeutix, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
4,606,000
|
[2],[3],[12],[18] |
|
4,606,000
|
[2],[3],[12],[18] |
|
4,826,000
|
[5],[6],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: Oracle Vision Bidco Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,846,000
|
[2],[3],[12],[29] |
|
2,846,000
|
[2],[3],[12],[29] |
|
2,925,000
|
[5],[6],[9],[27] |
|
|
|
| Investment, Identifier [Axis]: Origin Bidco Limited | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
336,000
|
[2],[3],[12],[16] |
|
336,000
|
[2],[3],[12],[16] |
|
345,000
|
[5],[6],[9],[17] |
|
|
|
| Investment, Identifier [Axis]: Origin Bidco Limited | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
533,000
|
[2],[3],[11],[12] |
|
533,000
|
[2],[3],[11],[12] |
|
529,000
|
[5],[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,184,000
|
[3],[11],[12],[13] |
|
2,184,000
|
[3],[11],[12],[13] |
|
2,345,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
59,000
|
[3],[11],[12],[13] |
|
59,000
|
[3],[11],[12],[13] |
|
(86,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: PAS Chassis Holdco LLC | Second Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[12],[18] |
14,175,000
|
|
|
14,175,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: PDQ.Com Corporation | Class A-2 Partnership Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
31,000
|
[3],[10] |
|
31,000
|
[3],[10] |
|
39,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: PDQ.Com Corporation | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
13,064,000
|
[3],[11],[12] |
|
13,064,000
|
[3],[11],[12] |
|
13,253,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: PSP Intermediate 4, LLC | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
926,000
|
[2],[3],[12],[16] |
|
926,000
|
[2],[3],[12],[16] |
|
960,000
|
[5],[6],[9],[17] |
|
|
|
| Investment, Identifier [Axis]: PSP Intermediate 4, LLC | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,407,000
|
[2],[3],[11],[12] |
|
1,407,000
|
[2],[3],[11],[12] |
|
1,411,000
|
[5],[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Panoche Energy Center LLC | First Lien Senior Secured Bond |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,347,000
|
[3] |
|
2,347,000
|
[3] |
|
3,058,000
|
[6] |
|
|
|
| Investment, Identifier [Axis]: Panther Bidco Pty Ltd | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[13],[30] |
4,094,000
|
|
|
4,094,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE) | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,570,000
|
[2],[3],[12],[16] |
|
2,570,000
|
[2],[3],[12],[16] |
|
2,537,000
|
[5],[6],[9],[17] |
|
|
|
| Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE) | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,300,000
|
[2],[3],[11],[12] |
|
1,300,000
|
[2],[3],[11],[12] |
|
1,200,000
|
[5],[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Parkview Dental Holdings LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[12],[18] |
619,000
|
|
|
619,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Parkview Dental Holdings LLC | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[9],[19] |
|
|
|
|
|
|
29,000
|
|
|
|
|
| Investment, Identifier [Axis]: Parkview Dental Holdings LLC | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[9],[19] |
|
|
|
|
|
|
592,000
|
|
|
|
|
| Investment, Identifier [Axis]: Parkview Dental Holdings LLC | LLC Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
196,000
|
[3],[10] |
|
196,000
|
[3],[10] |
|
227,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Parkview Dental Holdings LLC | Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
39,000
|
[3] |
|
39,000
|
[3] |
|
38,000
|
[6] |
|
|
|
| Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance) | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[5],[6],[9],[17] |
|
|
|
|
|
|
2,115,000
|
|
|
|
|
| Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance) | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[5],[6],[8],[9] |
|
|
|
|
|
|
2,397,000
|
|
|
|
|
| Investment, Identifier [Axis]: Pepper Bidco Pty Ltd | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[13],[30] |
1,792,000
|
|
|
1,792,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Perimeter Master Note Business Trust | Structured Secured Note - Class A |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
180,000
|
[2],[3] |
|
180,000
|
[2],[3] |
|
181,000
|
[5],[6] |
|
|
|
| Investment, Identifier [Axis]: Perimeter Master Note Business Trust | Structured Secured Note - Class B |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
180,000
|
[2],[3] |
|
180,000
|
[2],[3] |
|
181,000
|
[5],[6] |
|
|
|
| Investment, Identifier [Axis]: Perimeter Master Note Business Trust | Structured Secured Note - Class C |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
180,000
|
[2],[3] |
|
180,000
|
[2],[3] |
|
181,000
|
[5],[6] |
|
|
|
| Investment, Identifier [Axis]: Perimeter Master Note Business Trust | Structured Secured Note - Class D |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
181,000
|
[2],[3] |
|
181,000
|
[2],[3] |
|
181,000
|
[5],[6] |
|
|
|
| Investment, Identifier [Axis]: Perimeter Master Note Business Trust | Structured Secured Note - Class E |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
9,240,000
|
[2],[3] |
|
9,240,000
|
[2],[3] |
|
9,132,000
|
[5],[6] |
|
|
|
| Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,850,000
|
[2],[3],[12],[30] |
|
2,850,000
|
[2],[3],[12],[30] |
|
2,732,000
|
[5],[6],[9],[31] |
|
|
|
| Investment, Identifier [Axis]: Petrus Buyer Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[12],[13],[18] |
2,738,000
|
|
|
2,738,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pinion Holdings Limited | Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3] |
460,000
|
|
|
460,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Polara Enterprises, L.L.C. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
935,000
|
[3],[11],[12] |
|
935,000
|
[3],[11],[12] |
|
944,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Polara Enterprises, L.L.C. | Partnership Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
3,456,000
|
[3] |
|
3,456,000
|
[3] |
|
1,974,000
|
[6] |
|
|
|
| Investment, Identifier [Axis]: Polara Enterprises, L.L.C. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[11],[12],[13] |
|
0
|
[3],[11],[12],[13] |
|
316,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Policy Services Company, LLC | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[10],[39] |
|
0
|
[3],[10],[39] |
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Policy Services Company, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
48,969,000
|
[3],[11],[12],[39] |
|
48,969,000
|
[3],[11],[12],[39] |
|
48,065,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Policy Services Company, LLC | Warrants - Class A |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
|
|
0
|
|
|
0
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Policy Services Company, LLC | Warrants - Class B |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
|
|
0
|
|
|
0
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Policy Services Company, LLC | Warrants - Class CC |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
|
|
0
|
|
|
0
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Policy Services Company, LLC | Warrants - Class D |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
|
|
0
|
|
|
0
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[10] |
|
0
|
[3],[10] |
|
0
|
[6],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
334,000
|
[3],[11],[12],[20] |
|
334,000
|
[3],[11],[12],[20] |
|
364,000
|
[6],[8],[9],[15],[21] |
|
|
|
| Investment, Identifier [Axis]: PowerGEM Buyer, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[7],[8],[9] |
|
|
|
|
|
|
4,867,000
|
|
|
|
|
| Investment, Identifier [Axis]: PowerGEM Buyer, Inc. | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12] |
7,474,000
|
|
|
7,474,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: PowerGEM Buyer, Inc. | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
317,000
|
|
|
317,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: PowerGEM Buyer, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
(10,000)
|
[3],[11],[12],[13] |
|
(10,000)
|
[3],[11],[12],[13] |
|
(4,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Premium Franchise Brands, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
10,020,000
|
[3],[11],[12] |
|
10,020,000
|
[3],[11],[12] |
|
10,012,000
|
[6],[9],[28] |
|
|
|
| Investment, Identifier [Axis]: Premium Invest | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
9,598,000
|
[2],[3],[12],[13],[16] |
|
9,598,000
|
[2],[3],[12],[13],[16] |
|
9,842,000
|
[5],[6],[7],[9],[17] |
|
|
|
| Investment, Identifier [Axis]: Prime Power Solutions, LLC | Second Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12] |
14,724,000
|
|
|
14,724,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
15,212,000
|
[3],[11],[12] |
|
15,212,000
|
[3],[11],[12] |
|
7,678,000
|
[6],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC | LLC Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
344,000
|
[3],[10] |
|
344,000
|
[3],[10] |
|
249,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
286,000
|
[3],[11],[12],[13] |
|
286,000
|
[3],[11],[12],[13] |
|
137,000
|
[6],[7],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: Proceed Legal Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
11,194,000
|
|
|
11,194,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Proceed Legal Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
(4,000)
|
|
|
(4,000)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron) | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
5,219,000
|
[3],[12],[25] |
|
5,219,000
|
[3],[12],[25] |
|
5,254,000
|
[6],[9],[28] |
|
|
|
| Investment, Identifier [Axis]: Process Insights Acquisition, Inc. | Class A Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[10] |
0
|
|
|
0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Process Insights Acquisition, Inc. | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[10] |
|
0
|
[3],[10] |
|
72,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Process Insights Acquisition, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
4,734,000
|
[3],[11],[12] |
|
4,734,000
|
[3],[11],[12] |
|
5,022,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Process Insights Acquisition, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
336,000
|
[3],[11],[12],[13] |
|
336,000
|
[3],[11],[12],[13] |
|
896,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: ProfitOptics, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,573,000
|
[3],[11],[12] |
|
1,573,000
|
[3],[11],[12] |
|
1,595,000
|
[6],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: ProfitOptics, LLC | LLC Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
489,000
|
[3],[10] |
|
489,000
|
[3],[10] |
|
423,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: ProfitOptics, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
(2,000)
|
[3],[11],[12],[13] |
|
(2,000)
|
[3],[11],[12],[13] |
|
0
|
[6],[7],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: ProfitOptics, LLC | Senior Subordinated Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
79,000
|
[3] |
|
79,000
|
[3] |
|
78,000
|
[6] |
|
|
|
| Investment, Identifier [Axis]: Prospero Bidco SAS | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[13],[41] |
3,369,000
|
|
|
3,369,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Protego Bidco B.V. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[16] |
1,855,000
|
|
|
1,855,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Protego Bidco B.V. | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[5],[6],[9],[24] |
|
|
|
|
|
|
1,599,000
|
|
|
|
|
| Investment, Identifier [Axis]: Protego Bidco B.V. | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[5],[6],[9],[24] |
|
|
|
|
|
|
320,000
|
|
|
|
|
| Investment, Identifier [Axis]: Protego Bidco B.V. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,225,000
|
[2],[3],[12],[16] |
|
2,225,000
|
[2],[3],[12],[16] |
|
2,300,000
|
[5],[6],[9],[24] |
|
|
|
| Investment, Identifier [Axis]: Protego Bidco B.V. | Super Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[16] |
1,447,000
|
|
|
1,447,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pulse Holding GmbH | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[13],[16] |
1,312,000
|
|
|
1,312,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pulse Holding GmbH | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[13],[16] |
0
|
|
|
0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,643,000
|
[2],[3],[12],[55] |
|
1,643,000
|
[2],[3],[12],[55] |
|
1,829,000
|
[5],[6],[9],[56] |
|
|
|
| Investment, Identifier [Axis]: Qima Finance LTD | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[5],[6],[7],[8],[9] |
|
|
|
|
|
|
2,799,000
|
|
|
|
|
| Investment, Identifier [Axis]: Qima Finance LTD | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[16] |
428,000
|
|
|
428,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Qima Finance LTD | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[11],[12],[13] |
2,993,000
|
|
|
2,993,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Quantios Management Services Limited | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[13],[22] |
2,193,000
|
|
|
2,193,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Quantios Management Services Limited | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[11],[12] |
1,113,000
|
|
|
1,113,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Quantios Management Services Limited | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[13],[22] |
(10,000)
|
|
|
(10,000)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: R1 Holdings, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
5,795,000
|
[3],[11],[12] |
|
5,795,000
|
[3],[11],[12] |
|
5,879,000
|
[6],[9],[28] |
|
|
|
| Investment, Identifier [Axis]: R1 Holdings, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,439,000
|
[3],[11],[12],[13] |
|
1,439,000
|
[3],[11],[12],[13] |
|
1,796,000
|
[6],[7],[9],[28] |
|
|
|
| Investment, Identifier [Axis]: RA Outdoors, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
8,572,000
|
[3],[12],[20],[25],[47] |
|
8,572,000
|
[3],[12],[20],[25],[47] |
|
9,785,000
|
[6],[9],[15],[21],[28] |
|
|
|
| Investment, Identifier [Axis]: RA Outdoors, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
820,000
|
[3],[12],[20],[25],[47] |
|
820,000
|
[3],[12],[20],[25],[47] |
|
919,000
|
[6],[9],[15],[21],[28] |
|
|
|
| Investment, Identifier [Axis]: REP SEKO Merger Sub, LLC | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[10] |
|
0
|
[3],[10] |
|
0
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: REP SEKO Merger Sub, LLC | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,473,000
|
[3],[11],[12],[20] |
|
1,473,000
|
[3],[11],[12],[20] |
|
2,081,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: REP SEKO Merger Sub, LLC | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
424,000
|
[3],[11],[12] |
|
424,000
|
[3],[11],[12] |
|
258,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: REP SEKO Merger Sub, LLC | First Out Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,233,000
|
[3],[11],[12] |
|
1,233,000
|
[3],[11],[12] |
|
1,112,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: RKD Group, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
12,498,000
|
[3],[11],[12],[13] |
|
12,498,000
|
[3],[11],[12],[13] |
|
12,039,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: RKD Group, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
504,000
|
[3],[11],[12],[13] |
|
504,000
|
[3],[11],[12],[13] |
|
(10,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: ROI Solutions LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
8,190,000
|
[3],[11],[12],[13] |
|
8,190,000
|
[3],[11],[12],[13] |
|
9,078,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: ROI Solutions LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
(242,000)
|
[3],[11],[12],[13] |
|
(242,000)
|
[3],[11],[12],[13] |
|
(32,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: RPX Corporation | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
15,451,000
|
[3],[12],[18] |
|
15,451,000
|
[3],[12],[18] |
|
21,484,000
|
[6],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: RPX Corporation | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
(11,000)
|
[3],[12],[13],[18] |
|
(11,000)
|
[3],[12],[13],[18] |
|
(30,000)
|
[6],[7],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC | Class A Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[10] |
|
0
|
[3],[10] |
|
0
|
[6],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC | Class B Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[10] |
|
0
|
[3],[10] |
|
0
|
[6],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC | Class C Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
17,000
|
[3],[10] |
|
17,000
|
[3],[10] |
|
36,000
|
[6],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[10] |
|
0
|
[3],[10] |
|
0
|
[6],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Randys Holdings, Inc. | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
655,000
|
[3],[10] |
|
655,000
|
[3],[10] |
|
690,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Randys Holdings, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
13,065,000
|
[3],[12],[18] |
|
13,065,000
|
[3],[12],[18] |
|
12,552,000
|
[6],[7],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: Randys Holdings, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
592,000
|
[3],[12],[13],[18] |
|
592,000
|
[3],[12],[13],[18] |
|
(19,000)
|
[6],[7],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: Rapid Buyer LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
5,354,000
|
[3],[12],[13],[25] |
|
5,354,000
|
[3],[12],[13],[25] |
|
4,897,000
|
[6],[7],[9],[28] |
|
|
|
| Investment, Identifier [Axis]: Rapid Buyer LLC | LLC Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
570,000
|
[3],[10] |
|
570,000
|
[3],[10] |
|
377,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Rapid Buyer LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
(3,000)
|
[3],[12],[13],[25] |
|
(3,000)
|
[3],[12],[13],[25] |
|
(93,000)
|
[6],[7],[9],[28] |
|
|
|
| Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
4,581,000
|
[3],[11],[12],[13] |
|
4,581,000
|
[3],[11],[12],[13] |
|
4,058,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
(9,000)
|
[3],[11],[12],[13] |
|
(9,000)
|
[3],[11],[12],[13] |
|
(4,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Recon Buyer LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,918,000
|
[3],[11],[12],[13] |
|
1,918,000
|
[3],[11],[12],[13] |
|
1,874,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Recon Buyer LLC | LLC Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
141,000
|
[3],[10] |
|
141,000
|
[3],[10] |
|
116,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Recon Buyer LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
(5,000)
|
[3],[11],[12],[13] |
|
(5,000)
|
[3],[11],[12],[13] |
|
(8,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Recovery Point Systems, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[9],[28] |
|
|
|
|
|
|
11,176,000
|
|
|
|
|
| Investment, Identifier [Axis]: Recovery Point Systems, Inc. | Partnership Equity |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[14] |
|
|
|
|
|
|
103,000
|
|
|
|
|
| Investment, Identifier [Axis]: Renovation Parent Holdings, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
4,490,000
|
[3],[11],[12] |
|
4,490,000
|
[3],[11],[12] |
|
4,609,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Renovation Parent Holdings, LLC | Partnership Equity |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
271,000
|
[3],[10] |
|
271,000
|
[3],[10] |
|
160,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Resolute Investment Managers, Inc. | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[10] |
|
0
|
[3],[10] |
|
0
|
[6],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Riedel Beheer B.V. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,356,000
|
[2],[3],[12],[16] |
|
2,356,000
|
[2],[3],[12],[16] |
|
2,146,000
|
[5],[6],[9],[17] |
|
|
|
| Investment, Identifier [Axis]: Rocade Holdings LLC | Commitment |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
91,000,000.0
|
|
|
91,000,000.0
|
|
|
88,000,000.0
|
|
|
|
|
| Investment, Identifier [Axis]: Rocade Holdings LLC | Common LP Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
5,469,000
|
[3],[39] |
|
5,469,000
|
[3],[39] |
|
3,596,000
|
[6],[35] |
243,000
|
|
|
| Investment, Identifier [Axis]: Rocade Holdings LLC | Debt |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
13,000,000.0
|
|
|
13,000,000.0
|
|
|
10,000,000.0
|
|
|
|
|
| Investment, Identifier [Axis]: Rocade Holdings LLC | Equity |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
78,000,000.0
|
|
|
78,000,000.0
|
|
|
78,000,000.0
|
|
|
|
|
| Investment, Identifier [Axis]: Rocade Holdings LLC | Preferred Equity Commitment | Unfunded |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
7,000,000.0
|
|
|
7,000,000.0
|
|
|
7,000,000.0
|
|
|
|
|
| Investment, Identifier [Axis]: Rocade Holdings LLC | Preferred LP Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
88,871,000
|
[3],[11],[13],[39] |
|
88,871,000
|
[3],[11],[13],[39] |
|
89,450,000
|
[6],[7],[8],[35] |
83,000,000
|
|
|
| Investment, Identifier [Axis]: Rocade Holdings LLC | Second Lien Senior Loan | Unfunded |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
800,000
|
|
|
800,000
|
|
|
7,100,000
|
|
|
|
|
| Investment, Identifier [Axis]: Rocade Holdings LLC | Second Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
11,949,000
|
[3],[11],[12],[13],[39] |
|
11,949,000
|
[3],[11],[12],[13],[39] |
|
2,667,000
|
[6],[7],[8],[9],[35] |
0
|
|
|
| Investment, Identifier [Axis]: Rocade Holdings LLC | Total Commitment | Funded |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
83,200,000
|
|
|
83,200,000
|
|
|
73,900,000
|
|
|
|
|
| Investment, Identifier [Axis]: Rock Labor LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
6,438,000
|
[3],[11],[12] |
|
6,438,000
|
[3],[11],[12] |
|
6,471,000
|
[6],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: Rock Labor LLC | LLC Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,240,000
|
[3],[10] |
|
1,240,000
|
[3],[10] |
|
1,380,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Rock Labor LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[11],[12],[13] |
|
0
|
[3],[11],[12],[13] |
|
0
|
[6],[7],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: Ruby Bidco Pty Ltd | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,741,000
|
[2],[3],[12],[13],[30] |
|
1,741,000
|
[2],[3],[12],[13],[30] |
|
1,654,000
|
[5],[6],[7],[9],[31] |
|
|
|
| Investment, Identifier [Axis]: SBP Holdings LP | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
8,561,000
|
[3],[12],[13],[18] |
|
8,561,000
|
[3],[12],[13],[18] |
|
8,615,000
|
[6],[7],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: SBP Holdings LP | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[12],[13],[18] |
|
0
|
[3],[12],[13],[18] |
|
(3,000)
|
[6],[7],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: SCP CDH Buyer, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
8,370,000
|
[3],[11],[12],[13] |
|
8,370,000
|
[3],[11],[12],[13] |
|
6,885,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: SCP CDH Buyer, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[11],[12],[13] |
|
0
|
[3],[11],[12],[13] |
|
(10,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: SCP Medical Products, LLC. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,019,000
|
[3],[11],[12] |
|
2,019,000
|
[3],[11],[12] |
|
2,022,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: SCP Medical Products, LLC. | LLC Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
56,000
|
[3],[10] |
|
56,000
|
[3],[10] |
|
53,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: SCP Medical Products, LLC. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
85,000
|
[3],[11],[12],[13] |
|
85,000
|
[3],[11],[12],[13] |
|
(1,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
192,000
|
[3],[10] |
|
192,000
|
[3],[10] |
|
309,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
7,218,000
|
[3],[11],[12],[13] |
|
7,218,000
|
[3],[11],[12],[13] |
|
7,374,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
236,000
|
[3],[11],[12],[13] |
|
236,000
|
[3],[11],[12],[13] |
|
(12,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: SRS Acquiom Holdings LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[12],[18] |
4,427,000
|
|
|
4,427,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: SRS Acquiom Holdings LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[12],[13],[18] |
0
|
|
|
0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: SSCP Pegasus Midco Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,721,000
|
[2],[3],[12],[13],[22] |
|
1,721,000
|
[2],[3],[12],[13],[22] |
|
7,081,000
|
[5],[6],[9],[26] |
|
|
|
| Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,167,000
|
[2],[3],[12],[29] |
|
2,167,000
|
[2],[3],[12],[29] |
|
1,028,000
|
[5],[6],[9],[27] |
|
|
|
| Investment, Identifier [Axis]: SVI International LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[8],[9] |
|
|
|
|
|
|
639,000
|
|
|
|
|
| Investment, Identifier [Axis]: SVI International LLC | LLC Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
395,000
|
[3] |
|
395,000
|
[3] |
|
378,000
|
[6] |
|
|
|
| Investment, Identifier [Axis]: SVI International LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[7],[8],[9] |
|
|
|
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Saab Purchaser, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
13,308,000
|
[3],[11],[12] |
|
13,308,000
|
[3],[11],[12] |
|
13,505,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Saab Purchaser, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
(38,000)
|
[3],[11],[12],[13] |
|
(38,000)
|
[3],[11],[12],[13] |
|
(22,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Safety Products Holdings, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
8,268,000
|
[3],[11],[12] |
|
8,268,000
|
[3],[11],[12] |
|
9,422,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Safety Products Holdings, LLC | Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
659,000
|
[3],[10] |
|
659,000
|
[3],[10] |
|
500,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Salsify Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
9,360,000
|
|
|
9,360,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Salsify Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
494,000
|
|
|
494,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sanoptis S.A.R.L. | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
6,158,000
|
[2],[3],[12],[16] |
|
6,158,000
|
[2],[3],[12],[16] |
|
4,258,000
|
[5],[6],[7],[9],[17] |
|
|
|
| Investment, Identifier [Axis]: Sanoptis S.A.R.L. | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
3,776,000
|
[2],[3],[12],[57] |
|
3,776,000
|
[2],[3],[12],[57] |
|
3,275,000
|
[5],[6],[9],[58] |
|
|
|
| Investment, Identifier [Axis]: Sansidor BV | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
995,000
|
[2],[3],[12],[13],[16] |
|
995,000
|
[2],[3],[12],[13],[16] |
|
1,059,000
|
[5],[6],[9],[17] |
|
|
|
| Investment, Identifier [Axis]: Sapphire Bidco S.A.R.L. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[5],[6],[7],[9],[17] |
|
|
|
|
|
|
1,793,000
|
|
|
|
|
| Investment, Identifier [Axis]: Sapphire Bidco S.A.R.L. | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[13],[16] |
1,759,000
|
|
|
1,759,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sapphire Bidco S.A.R.L. | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[11],[12] |
57,000
|
|
|
57,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Scaled Agile, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
567,000
|
[3],[12],[20],[25] |
|
567,000
|
[3],[12],[20],[25] |
|
1,558,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Scaled Agile, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
108,000
|
[3],[12],[20],[25] |
|
108,000
|
[3],[12],[20],[25] |
|
294,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Scout Bidco B.V. | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
3,618,000
|
[2],[3],[12],[23] |
|
3,618,000
|
[2],[3],[12],[23] |
|
3,456,000
|
[5],[6],[9],[24] |
|
|
|
| Investment, Identifier [Axis]: Scout Bidco B.V. | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
442,000
|
[2],[3],[12],[25] |
|
442,000
|
[2],[3],[12],[25] |
|
408,000
|
[5],[6],[9],[28] |
|
|
|
| Investment, Identifier [Axis]: Scout Bidco B.V. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,093,000
|
[2],[3],[12],[16] |
|
1,093,000
|
[2],[3],[12],[16] |
|
364,000
|
[5],[6],[7],[9],[24] |
|
|
|
| Investment, Identifier [Axis]: Screenvision, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
5,072,000
|
[3],[11],[12] |
|
5,072,000
|
[3],[11],[12] |
|
5,095,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Screenvision, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
(9,000)
|
[3],[11],[12],[13] |
|
(9,000)
|
[3],[11],[12],[13] |
|
(11,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Screenvision, LLC | Second Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
32,487,000
|
[3],[11],[12] |
|
32,487,000
|
[3],[11],[12] |
|
32,534,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Security Holdings B.V | Bridge Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
|
|
|
|
|
|
6,997,000
|
|
6,655,000
|
|
|
| Investment, Identifier [Axis]: Security Holdings B.V | Common Stock Series A |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
|
|
|
|
|
|
436,000
|
|
399,000
|
|
|
| Investment, Identifier [Axis]: Security Holdings B.V | Common Stock Series B |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
|
|
|
|
|
|
40,702,000
|
|
37,296,000
|
|
|
| Investment, Identifier [Axis]: Security Holdings B.V | Senior Unsecured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
|
|
|
|
|
|
2,909,000
|
|
2,293,000
|
|
|
| Investment, Identifier [Axis]: Security Holdings B.V | Senior Unsecured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
|
|
|
|
|
|
11,565,000
|
|
11,191,000
|
|
|
| Investment, Identifier [Axis]: Security Holdings B.V. | Bridge Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
7,173,000
|
[2],[3],[50] |
|
7,173,000
|
[2],[3],[50] |
|
6,997,000
|
[5],[6],[48],[49] |
|
|
|
| Investment, Identifier [Axis]: Security Holdings B.V. | Common Stock Series A |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
469,000
|
[2],[3],[10] |
|
469,000
|
[2],[3],[10] |
|
436,000
|
[5],[6],[14],[48],[49] |
|
|
|
| Investment, Identifier [Axis]: Security Holdings B.V. | Common Stock Series B |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
43,840,000
|
[2],[3],[10] |
|
43,840,000
|
[2],[3],[10] |
|
40,702,000
|
[5],[6],[48],[49] |
|
|
|
| Investment, Identifier [Axis]: Security Holdings B.V. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,477,000
|
[2],[3],[13],[50] |
|
1,477,000
|
[2],[3],[13],[50] |
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Security Holdings B.V. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
11,251,000
|
[2],[3],[13],[50] |
|
11,251,000
|
[2],[3],[13],[50] |
|
6,225,000
|
[5],[6],[7],[48],[49] |
|
|
|
| Investment, Identifier [Axis]: Security Holdings B.V. | Senior Subordinated Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
11,907,000
|
[2],[3],[50] |
|
11,907,000
|
[2],[3],[50] |
|
11,565,000
|
[5],[6],[48],[49] |
|
|
|
| Investment, Identifier [Axis]: Security Holdings B.V. | Senior Unsecured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
3,146,000
|
[2],[3],[50] |
|
3,146,000
|
[2],[3],[50] |
|
2,909,000
|
[5],[6],[48],[49] |
|
|
|
| Investment, Identifier [Axis]: Security Holdings B.V| Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
|
|
|
|
|
|
6,225,000
|
|
5,333,000
|
|
|
| Investment, Identifier [Axis]: Selenium Designated Activity Company | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
3,113,000
|
[2],[3],[12],[23] |
|
3,113,000
|
[2],[3],[12],[23] |
|
3,163,000
|
[5],[6],[9],[17] |
|
|
|
| Investment, Identifier [Axis]: Serta Simmons Bedding LLC | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
627,000
|
[10] |
|
627,000
|
[10] |
|
1,009,000
|
[14] |
|
|
|
| Investment, Identifier [Axis]: Shelf Bidco Ltd | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
4,728,000
|
[2],[3],[10] |
|
4,728,000
|
[2],[3],[10] |
|
4,704,000
|
[5],[6],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Shelf Bidco Ltd | Second Out Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[5],[6],[8],[9] |
|
|
|
|
|
|
12,042,000
|
|
|
|
|
| Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC | 89.01% Member Interest |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[2],[10],[39],[45] |
|
0
|
[2],[10],[39],[45] |
|
16,404,000
|
[5],[15],[35],[46] |
|
|
|
| Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
|
|
|
|
|
|
16,404,000
|
|
41,453,000
|
|
|
| Investment, Identifier [Axis]: Sinari Invest | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,769,000
|
[2],[3],[12],[16] |
|
1,769,000
|
[2],[3],[12],[16] |
|
1,872,000
|
[5],[6],[7],[9],[17] |
|
|
|
| Investment, Identifier [Axis]: Sisu Acquisitionco., Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
7,124,000
|
[3],[11],[12] |
|
7,124,000
|
[3],[11],[12] |
|
7,176,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Sixty-Five Bidco Limited | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[16] |
5,431,000
|
|
|
5,431,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sixty-Five Bidco Limited | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[22] |
3,610,000
|
|
|
3,610,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Skyvault Holdings LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
14,616,000
|
[3],[39] |
|
14,616,000
|
[3],[39] |
|
16,020,000
|
[6],[7],[35] |
3,586,000
|
|
|
| Investment, Identifier [Axis]: Skyvault Holdings LLC | LLC Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
6,295,000
|
[3],[39] |
|
6,295,000
|
[3],[39] |
|
5,339,000
|
[6],[7],[14],[35] |
1,195,000
|
|
|
| Investment, Identifier [Axis]: SmartShift Group, Inc. | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
769,000
|
[3],[10] |
|
769,000
|
[3],[10] |
|
594,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: SmartShift Group, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
12,740,000
|
[3],[12],[25] |
|
12,740,000
|
[3],[12],[25] |
|
12,814,000
|
[6],[9],[28] |
|
|
|
| Investment, Identifier [Axis]: SmartShift Group, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[12],[13],[25] |
|
0
|
[3],[12],[13],[25] |
|
0
|
[6],[7],[9],[28] |
|
|
|
| Investment, Identifier [Axis]: Smile Brands Group Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
4,420,000
|
[3],[11],[12],[20] |
|
4,420,000
|
[3],[11],[12],[20] |
|
4,577,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Solo Buyer, L.P. | Common Equity |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
284,000
|
[3],[10] |
|
284,000
|
[3],[10] |
|
269,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Solo Buyer, L.P. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
14,669,000
|
[3],[11],[12] |
|
14,669,000
|
[3],[11],[12] |
|
14,798,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Solo Buyer, L.P. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
779,000
|
[3],[11],[12],[13] |
|
779,000
|
[3],[11],[12],[13] |
|
814,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Sonicwall US Holdings Inc | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[8],[9] |
|
|
|
|
|
|
1,844,000
|
|
|
|
|
| Investment, Identifier [Axis]: Sonicwall US Holdings Inc | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[11],[12] |
1,593,000
|
|
|
1,593,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sonicwall US Holdings Inc | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[11],[12] |
609,000
|
|
|
609,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sound Point CLO XX, Ltd. | Subordinated Structured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[5],[14],[15] |
|
|
|
|
|
|
21,000
|
|
|
|
|
| Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,618,000
|
[3],[11],[12] |
|
2,618,000
|
[3],[11],[12] |
|
2,655,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[11],[12],[13] |
|
0
|
[3],[11],[12],[13] |
|
(1,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Spatial Business Systems LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[8],[9] |
|
|
|
|
|
|
7,218,000
|
|
|
|
|
| Investment, Identifier [Axis]: Spatial Business Systems LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[7],[8],[9] |
|
|
|
|
|
|
(4,000)
|
|
|
|
|
| Investment, Identifier [Axis]: Stage 3 Holdco LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
2,892,000
|
|
|
2,892,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Stage 3 Holdco LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
(7,000)
|
|
|
(7,000)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Starnmeer B.V. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,483,000
|
[2],[3],[12],[25] |
|
2,483,000
|
[2],[3],[12],[25] |
|
2,475,000
|
[5],[6],[9],[28] |
|
|
|
| Investment, Identifier [Axis]: Sunrise Acquisition Bidco Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,607,000
|
[2],[3],[12],[13],[22] |
|
2,607,000
|
[2],[3],[12],[13],[22] |
|
1,875,000
|
[5],[6],[7],[9],[26] |
|
|
|
| Investment, Identifier [Axis]: Superjet Buyer, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
4,502,000
|
[3],[11],[12] |
|
4,502,000
|
[3],[11],[12] |
|
4,249,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Superjet Buyer, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
(19,000)
|
[3],[11],[12],[13] |
|
(19,000)
|
[3],[11],[12],[13] |
|
(13,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Surface Finishing Technologies Inc. | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[10] |
254,000
|
|
|
254,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Surface Finishing Technologies Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[12],[13],[25] |
7,315,000
|
|
|
7,315,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Surface Finishing Technologies Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[12],[13],[25] |
0
|
|
|
0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Surgical Precision Instruments GmbH | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[13],[16] |
3,544,000
|
|
|
3,544,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Swoop Intermediate III, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
4,280,000
|
[3],[11],[12],[13] |
|
4,280,000
|
[3],[11],[12],[13] |
|
1,977,000
|
[6],[7],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: Swoop Intermediate III, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[11],[12],[13] |
|
0
|
[3],[11],[12],[13] |
|
0
|
[6],[7],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: Syniverse Holdings, Inc. | Series A Preferred Equity |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
9,697,000
|
[3] |
|
9,697,000
|
[3] |
|
11,439,000
|
[6] |
|
|
|
| Investment, Identifier [Axis]: Syntax Midco 2 Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,627,000
|
[3],[12],[13],[18] |
|
2,627,000
|
[3],[12],[13],[18] |
|
2,599,000
|
[6],[7],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: Syntax Midco 2 Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
518,000
|
[3],[12],[13],[18] |
|
518,000
|
[3],[12],[13],[18] |
|
797,000
|
[6],[7],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: TA KHP Aggregator, L.P. | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
101,000
|
[3],[10] |
|
101,000
|
[3],[10] |
|
56,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: TA KHP Aggregator, L.P. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,010,000
|
[3],[11],[12],[13] |
|
1,010,000
|
[3],[11],[12],[13] |
|
1,012,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: TA KHP Aggregator, L.P. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
(3,000)
|
[3],[11],[12],[13] |
|
(3,000)
|
[3],[11],[12],[13] |
|
(4,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: TA KHP Aggregator, L.P. | Subordinated Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,527,000
|
[3] |
|
2,527,000
|
[3] |
|
2,226,000
|
[6] |
|
|
|
| Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp. | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
95,000
|
[3],[10] |
|
95,000
|
[3],[10] |
|
93,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp. | Subordinated Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
3,530,000
|
[3],[12],[25] |
|
3,530,000
|
[3],[12],[25] |
|
3,148,000
|
[6],[28] |
|
|
|
| Investment, Identifier [Axis]: TAPCO Buyer LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
9,482,000
|
[3],[11],[12] |
|
9,482,000
|
[3],[11],[12] |
|
9,492,000
|
[6],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: TAPCO Buyer LLC | LLC Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
433,000
|
[3] |
|
433,000
|
[3] |
|
523,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: TAPCO Buyer LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
199,000
|
[3],[11],[12],[13] |
|
199,000
|
[3],[11],[12],[13] |
|
(16,000)
|
[6],[7],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: THG Acquisition, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
6,659,000
|
[3],[12],[13],[18] |
|
6,659,000
|
[3],[12],[13],[18] |
|
5,401,000
|
[6],[7],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: THG Acquisition, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
574,000
|
[3],[12],[13],[18] |
|
574,000
|
[3],[12],[13],[18] |
|
190,000
|
[6],[7],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
20,110,000
|
[3],[11],[12],[13] |
|
20,110,000
|
[3],[11],[12],[13] |
|
16,833,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc. | Partnership Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
49,000
|
[3],[10] |
|
49,000
|
[3],[10] |
|
36,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[11],[12],[13] |
|
0
|
[3],[11],[12],[13] |
|
0
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Tallman Equipment Co., Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
6,373,000
|
|
|
6,373,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Tallman Equipment Co., Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
(13,000)
|
|
|
(13,000)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Tank Holding Corp | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
7,504,000
|
[3],[12],[18] |
|
7,504,000
|
[3],[12],[18] |
|
7,743,000
|
[6],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: Tank Holding Corp | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,896,000
|
[3],[12],[18] |
|
2,896,000
|
[3],[12],[18] |
|
2,985,000
|
[6],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: Tank Holding Corp | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
58,000
|
[3],[12],[13],[18] |
|
58,000
|
[3],[12],[13],[18] |
|
(9,000)
|
[6],[7],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: Tanqueray Bidco Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[5],[6],[7],[9],[26] |
|
|
|
|
|
|
1,779,000
|
|
|
|
|
| Investment, Identifier [Axis]: Team Air Distributing, LLC | Partnership Equity |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[10] |
|
0
|
[3],[10] |
|
212,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Team Air Distributing, LLC | Preferred Stock 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[10] |
0
|
|
|
0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Team Air Distributing, LLC | Preferred Stock 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[10] |
0
|
|
|
0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Team Air Distributing, LLC | Subordinated Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
634,000
|
[3],[20] |
|
634,000
|
[3],[20] |
|
717,000
|
[6] |
|
|
|
| Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
999,000
|
[2],[3],[12],[13],[30] |
|
999,000
|
[2],[3],[12],[13],[30] |
|
821,000
|
[5],[6],[7],[9],[31] |
|
|
|
| Investment, Identifier [Axis]: Techone B.V. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[5],[6],[9],[17] |
|
|
|
|
|
|
4,114,000
|
|
|
|
|
| Investment, Identifier [Axis]: Techone B.V. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[5],[6],[7],[9],[17] |
|
|
|
|
|
|
(2,000)
|
|
|
|
|
| Investment, Identifier [Axis]: Tencarva Machinery Company, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
9,167,000
|
[3],[11],[12],[13] |
|
9,167,000
|
[3],[11],[12],[13] |
|
7,507,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Tencarva Machinery Company, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
(8,000)
|
[3],[11],[12],[13] |
|
(8,000)
|
[3],[11],[12],[13] |
|
(17,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Terrybear, Inc. | Partnership Equity |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[10] |
|
0
|
[3],[10] |
|
0
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Terrybear, Inc. | Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[10] |
169,000
|
|
|
169,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Terrybear, Inc. | Subordinated Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6] |
|
|
|
|
|
|
269,000
|
|
|
|
|
| Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC) | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
11,488,000
|
[3],[11],[12] |
|
11,488,000
|
[3],[11],[12] |
|
7,768,000
|
[6],[7],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC) | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
(23,000)
|
[3],[11],[12],[13] |
|
(23,000)
|
[3],[11],[12],[13] |
|
(18,000)
|
[6],[7],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: The Octave Music Group, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
55,000
|
[11],[12] |
|
55,000
|
[11],[12] |
|
58,000
|
[8],[9] |
|
|
|
| Investment, Identifier [Axis]: The Octave Music Group, Inc. | Partnership Equity |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,401,000
|
[3],[10] |
|
1,401,000
|
[3],[10] |
|
1,956,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Thompson Rivers LLC |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Total contributed capital |
|
|
|
|
|
|
|
|
|
|
|
$ 75,000,000.0
|
| Investment, Identifier [Axis]: Thompson Rivers LLC | 16.0% Member Interest |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,261,000
|
[10],[39],[45] |
|
2,261,000
|
[10],[39],[45] |
|
4,271,000
|
[14],[35],[46] |
|
|
|
| Investment, Identifier [Axis]: Thompson Rivers LLC | Member Interest |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
|
|
|
|
|
|
4,271,000
|
|
7,208,000
|
|
|
| Investment, Identifier [Axis]: Thompsonn Rivers LLC |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Total contributed capital |
|
79,411,000
|
|
|
79,411,000
|
|
|
79,411,000
|
|
|
|
|
| Investment, Identifier [Axis]: Transportation Insight, LLC | Class A Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[10] |
0
|
|
|
0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Transportation Insight, LLC | Class A Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[10] |
4,535,000
|
|
|
4,535,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Transportation Insight, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12] |
4,216,000
|
|
|
4,216,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Transportation Insight, LLC | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[9],[19] |
|
|
|
|
|
|
6,876,000
|
|
|
|
|
| Investment, Identifier [Axis]: Transportation Insight, LLC | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[9],[19] |
|
|
|
|
|
|
26,000
|
|
|
|
|
| Investment, Identifier [Axis]: Transportation Insight, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
641,000
|
[3],[11],[12],[13] |
|
641,000
|
[3],[11],[12],[13] |
|
0
|
[6],[7],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: Trident Maritime Systems, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
11,303,000
|
[3],[11],[12] |
|
11,303,000
|
[3],[11],[12] |
|
12,583,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Trintech, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[9],[19] |
|
|
|
|
|
|
6,798,000
|
|
|
|
|
| Investment, Identifier [Axis]: Trintech, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[7],[9],[19] |
|
|
|
|
|
|
151,000
|
|
|
|
|
| Investment, Identifier [Axis]: Turbo Buyer, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[6],[8],[9] |
|
|
|
|
|
|
8,008,000
|
|
|
|
|
| Investment, Identifier [Axis]: Turnberry Solutions, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
4,786,000
|
[3],[11],[12] |
|
4,786,000
|
[3],[11],[12] |
|
4,824,000
|
[6],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: UBC Ledgers Holding AB | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
744,000
|
[2],[3],[12],[16] |
|
744,000
|
[2],[3],[12],[16] |
|
769,000
|
[5],[6],[9],[17] |
|
|
|
| Investment, Identifier [Axis]: UBC Ledgers Holding AB | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,606,000
|
[2],[3],[12],[13],[59] |
|
1,606,000
|
[2],[3],[12],[13],[59] |
|
1,738,000
|
[5],[6],[7],[9],[60] |
|
|
|
| Investment, Identifier [Axis]: UHY Advisors, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
15,353,000
|
[3],[11],[12],[13] |
|
15,353,000
|
[3],[11],[12],[13] |
|
8,295,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: UHY Advisors, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
740,000
|
[3],[11],[12],[13] |
|
740,000
|
[3],[11],[12],[13] |
|
1,013,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: UKFast Leaders Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
11,922,000
|
[2],[3],[12],[22] |
|
11,922,000
|
[2],[3],[12],[22] |
|
12,323,000
|
[5],[6],[9],[26] |
|
|
|
| Investment, Identifier [Axis]: UNA 658 Equity Management GmbH | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[13],[16] |
1,276,000
|
|
|
1,276,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: US Bank National Association Series 2025-1 | Structured Note - Class R |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,973,000
|
[2],[3],[11],[12] |
|
2,973,000
|
[2],[3],[11],[12] |
|
4,965,000
|
[5],[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: US Bank National Association Series 2025-2 | Structured Note - Class R |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,911,000
|
[2],[12],[18] |
|
2,911,000
|
[2],[12],[18] |
|
4,594,000
|
[5],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.) | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
17,712,000
|
[3],[12],[18] |
|
17,712,000
|
[3],[12],[18] |
|
17,906,000
|
[6],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: Union Bidco Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,054,000
|
[2],[3],[12],[29] |
|
1,054,000
|
[2],[3],[12],[29] |
|
1,049,000
|
[5],[6],[9],[27] |
|
|
|
| Investment, Identifier [Axis]: Unither (Uniholding) | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
707,000
|
[2],[3],[12],[16] |
|
707,000
|
[2],[3],[12],[16] |
|
471,000
|
[5],[6],[7],[9],[17] |
|
|
|
| Investment, Identifier [Axis]: Unosquare, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,259,000
|
[3],[12],[13],[18] |
|
2,259,000
|
[3],[12],[13],[18] |
|
2,362,000
|
[6],[7],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: Unosquare, LLC | LLC Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
149,000
|
[3],[10] |
|
149,000
|
[3],[10] |
|
216,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Unosquare, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
(20,000)
|
[3],[12],[13],[18] |
|
(20,000)
|
[3],[12],[13],[18] |
|
(8,000)
|
[6],[7],[9],[19] |
|
|
|
| Investment, Identifier [Axis]: Utac Ceram | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,769,000
|
[2],[3],[12],[16] |
|
1,769,000
|
[2],[3],[12],[16] |
|
1,837,000
|
[5],[6],[9],[17] |
|
|
|
| Investment, Identifier [Axis]: Utac Ceram | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
3,653,000
|
[2],[3],[11],[12] |
|
3,653,000
|
[2],[3],[11],[12] |
|
3,668,000
|
[5],[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: VB Spine Intermediary II LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
46,049,000
|
[3],[11],[12] |
|
46,049,000
|
[3],[11],[12] |
|
44,443,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: VB Spine Intermediary II LLC | LLC Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[10] |
|
0
|
[3],[10] |
|
0
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: VOYA CLO 2015-2, LTD. | Subordinated Structured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[5],[14],[15] |
|
|
|
|
|
|
41,000
|
|
|
|
|
| Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD. | Subordinated Structured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[5],[14],[15] |
|
|
|
|
|
|
1,000
|
|
|
|
|
| Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
4,256,000
|
|
|
4,256,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
(2,000)
|
|
|
(2,000)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,000
|
[3],[10] |
|
2,000
|
[3],[10] |
|
2,000
|
[6],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC | Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
3,000
|
[3],[10] |
|
3,000
|
[3],[10] |
|
3,000
|
[6],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Victoria Bidco Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
3,988,000
|
[2],[3],[12],[29] |
|
3,988,000
|
[2],[3],[12],[29] |
|
4,013,000
|
[5],[6],[9],[27] |
|
|
|
| Investment, Identifier [Axis]: Vista Acquisition, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[12],[13],[18] |
8,847,000
|
|
|
8,847,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Vista Acquisition, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[12],[13],[18] |
(8,000)
|
|
|
(8,000)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Vista Global Holding Ltd | Structured Secured Note - Class C |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
457,000
|
[2] |
|
457,000
|
[2] |
|
482,000
|
[5] |
|
|
|
| Investment, Identifier [Axis]: Vital Buyer, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
13,093,000
|
[3],[12],[25] |
|
13,093,000
|
[3],[12],[25] |
|
13,232,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Vital Buyer, LLC | Partnership Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
482,000
|
[3],[10] |
|
482,000
|
[3],[10] |
|
566,000
|
[6] |
|
|
|
| Investment, Identifier [Axis]: WWEC Holdings III Corp | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
11,979,000
|
[3],[11],[12] |
|
11,979,000
|
[3],[11],[12] |
|
12,049,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: WWEC Holdings III Corp | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
(5,000)
|
[3],[11],[12],[13] |
|
(5,000)
|
[3],[11],[12],[13] |
|
(15,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Waccamaw River LLC |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Total contributed capital |
|
30,280,000
|
|
|
30,280,000
|
|
|
30,280,000
|
|
|
$ 25,000,000.0
|
|
| Investment, Identifier [Axis]: Waccamaw River LLC | 20% Member Interest |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
60,000
|
[2],[10],[39],[45] |
|
60,000
|
[2],[10],[39],[45] |
|
4,489,000
|
[5],[35],[46] |
|
|
|
| Investment, Identifier [Axis]: Waccamaw River LLC | Member Interest |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
|
|
|
|
|
|
4,489,000
|
|
10,730,000
|
|
|
| Investment, Identifier [Axis]: Webcentral DEH | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[13],[16] |
(98,000)
|
|
|
(98,000)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: West-NR Acquisitionco, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
12,944,000
|
[3],[11],[12],[13] |
|
12,944,000
|
[3],[11],[12],[13] |
|
10,900,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Whitcraft Holdings, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
12,949,000
|
[3],[11],[12] |
|
12,949,000
|
[3],[11],[12] |
|
12,845,000
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Whitcraft Holdings, Inc. | LP Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,537,000
|
[3],[10] |
|
1,537,000
|
[3],[10] |
|
1,164,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Whitcraft Holdings, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
1,006,000
|
[3],[11],[12],[13] |
|
1,006,000
|
[3],[11],[12],[13] |
|
(17,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: White Bidco Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,275,000
|
[2],[3],[11],[12] |
|
2,275,000
|
[2],[3],[11],[12] |
|
2,247,000
|
[5],[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Woodland Foods, LLC | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,095,000
|
[3],[10] |
|
2,095,000
|
[3],[10] |
|
1,815,000
|
[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Woodland Foods, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
17,004,000
|
[3],[11],[12] |
|
17,004,000
|
[3],[11],[12] |
|
17,036,000
|
[6],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: Woodland Foods, LLC | Preferred Stock 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
745,000
|
[3] |
|
745,000
|
[3] |
|
551,000
|
[6] |
|
|
|
| Investment, Identifier [Axis]: Woodland Foods, LLC | Preferred Stock 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
166,000
|
[3] |
|
166,000
|
[3] |
|
145,000
|
[6] |
|
|
|
| Investment, Identifier [Axis]: Woodland Foods, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
579,000
|
[3],[11],[12],[13] |
|
579,000
|
[3],[11],[12],[13] |
|
(28,000)
|
[6],[7],[8],[9] |
|
|
|
| Investment, Identifier [Axis]: World 50, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
13,539,000
|
[3],[11],[12] |
|
13,539,000
|
[3],[11],[12] |
|
13,757,000
|
[6],[9],[28] |
|
|
|
| Investment, Identifier [Axis]: World 50, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
(2,000)
|
[3],[11],[12],[13] |
|
(2,000)
|
[3],[11],[12],[13] |
|
0
|
[6],[7],[9],[28] |
|
|
|
| Investment, Identifier [Axis]: Xeinadin Bidco Limited | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
607,000
|
[2],[3],[10] |
|
607,000
|
[2],[3],[10] |
|
1,228,000
|
[5],[6],[14] |
|
|
|
| Investment, Identifier [Axis]: Xeinadin Bidco Limited | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
318,000
|
[2],[3],[12],[23] |
|
318,000
|
[2],[3],[12],[23] |
|
329,000
|
[5],[6],[9],[24] |
|
|
|
| Investment, Identifier [Axis]: Xeinadin Bidco Limited | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
9,349,000
|
[2],[3],[12],[29] |
|
9,349,000
|
[2],[3],[12],[29] |
|
9,465,000
|
[5],[6],[9],[27] |
|
|
|
| Investment, Identifier [Axis]: Xeinadin Bidco Limited | Subordinated Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
5,043,000
|
[2],[3],[12],[29] |
|
5,043,000
|
[2],[3],[12],[29] |
|
4,431,000
|
[5],[6],[27] |
|
|
|
| Investment, Identifier [Axis]: Zelda Luxco S.A.S | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,882,000
|
[2],[3],[12],[23] |
|
2,882,000
|
[2],[3],[12],[23] |
|
1,707,000
|
[5],[6],[7],[9],[24] |
|
|
|
| Investment, Identifier [Axis]: Zeppelin Bidco Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
2,183,000
|
[2],[3],[12],[29],[39] |
|
2,183,000
|
[2],[3],[12],[29],[39] |
|
2,565,000
|
[5],[6],[9],[27],[35] |
0
|
|
|
| Investment, Identifier [Axis]: Zeppelin Bidco Limited | Ordinary Shares |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
0
|
[2],[3],[10],[39] |
|
0
|
[2],[3],[10],[39] |
|
82,000
|
[5],[6],[14],[35] |
|
|
|
| Investment, Identifier [Axis]: Zeppelin Bidco Limited | Ordinary Shares(879 shares) |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
|
|
|
|
|
|
$ 82,000
|
|
$ 0
|
|
|
| Investment, Identifier [Axis]: Zest Bidco GmbH | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[13],[23] |
2,180,000
|
|
|
2,180,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: iCreditWorks LLC | Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3] |
12,032,000
|
|
|
12,032,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: iCreditWorks LLC | Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
[3],[10] |
$ 0
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|