CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands |
9 Months Ended |
12 Months Ended |
|
|
Sep. 30, 2024
USD ($)
|
Sep. 30, 2023
USD ($)
|
Dec. 31, 2023
USD ($)
|
Sep. 30, 2024
EUR (€)
|
Sep. 30, 2024
GBP (£)
|
Sep. 30, 2024
CAD ($)
|
Dec. 31, 2023
GBP (£)
|
Dec. 31, 2023
CAD ($)
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
|
3.139%
|
[1] |
|
3.139%
|
[2] |
3.139%
|
[1] |
3.139%
|
[1] |
3.139%
|
[1] |
3.139%
|
[2] |
3.139%
|
[2] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3] |
$ 1,841,881
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Realized Gain (Loss) |
|
(26,465)
|
|
$ (21,448)
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Change in Unrealized Appreciation (Depreciation) |
|
14,930
|
|
3,689
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
1,709,537
|
[4] |
|
$ 1,841,881
|
[3] |
|
|
|
|
|
|
|
|
|
|
Par/ Principal Amount |
|
195,106
|
[5] |
|
134,409
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
(2,184)
|
|
|
(1,269)
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
1,757,621
|
|
|
1,904,895
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 1,709,537
|
[4] |
|
$ 1,841,881
|
[3] |
|
|
|
|
|
|
|
|
|
|
Investments at fair value | Investment type concentration |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% of Fair Value |
|
100.00%
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
30-day SOFR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reference rate |
|
4.85%
|
|
|
5.35%
|
|
4.85%
|
|
4.85%
|
|
4.85%
|
|
5.35%
|
|
5.35%
|
|
90-day SOFR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reference rate |
|
4.59%
|
|
|
5.33%
|
|
4.59%
|
|
4.59%
|
|
4.59%
|
|
5.33%
|
|
5.33%
|
|
180-Day SOFR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reference rate |
|
4.25%
|
|
|
5.16%
|
|
4.25%
|
|
4.25%
|
|
4.25%
|
|
5.16%
|
|
5.16%
|
|
Daily SONIA Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reference rate |
|
4.95%
|
|
|
5.19%
|
|
4.95%
|
|
4.95%
|
|
4.95%
|
|
5.19%
|
|
5.19%
|
|
90-Day EURIBOR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reference rate |
|
3.28%
|
|
|
3.91%
|
|
3.28%
|
|
3.28%
|
|
3.28%
|
|
3.91%
|
|
3.91%
|
|
180-Day EURIBOR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reference rate |
|
3.11%
|
|
|
|
|
3.11%
|
|
3.11%
|
|
3.11%
|
|
|
|
|
|
30-Day CORRA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reference rate |
|
4.30%
|
|
|
|
|
4.30%
|
|
4.30%
|
|
4.30%
|
|
|
|
|
|
30-Day EURIBOR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reference rate |
|
|
|
|
3.85%
|
|
|
|
|
|
|
|
3.85%
|
|
3.85%
|
|
30-Day CDOR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reference rate |
|
|
|
|
5.45%
|
|
|
|
|
|
|
|
5.45%
|
|
5.45%
|
|
Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate floor |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Minimum | Credit spread |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, measurement input |
|
0.0010
|
|
|
0.0010
|
|
0.0010
|
|
0.0010
|
|
0.0010
|
|
0.0010
|
|
0.0010
|
|
Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate floor |
|
3.00%
|
|
|
3.00%
|
|
3.00%
|
|
3.00%
|
|
3.00%
|
|
3.00%
|
|
3.00%
|
|
Maximum | Credit spread |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, measurement input |
|
0.0043
|
|
|
0.0043
|
|
0.0043
|
|
0.0043
|
|
0.0043
|
|
0.0043
|
|
0.0043
|
|
Controlled/affiliated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3] |
$ 249,379
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
243,972
|
[4] |
|
$ 249,379
|
[3] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
271,097
|
|
|
271,097
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
243,972
|
[4] |
|
249,379
|
[3] |
|
|
|
|
|
|
|
|
|
|
Controlled/affiliated | Middle Market Credit Funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
249,379
|
|
263,022
|
263,022
|
|
|
|
|
|
|
|
|
|
|
|
Additions/Purchases |
|
0
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Reductions/Sales/ Paydowns |
|
0
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Net Realized Gain (Loss) |
|
0
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Net Change in Unrealized Appreciation (Depreciation) |
|
(5,407)
|
|
|
(13,643)
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
243,972
|
|
|
249,379
|
|
|
|
|
|
|
|
|
|
|
|
Dividend and Interest Income |
|
25,333
|
|
|
33,104
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
243,972
|
|
|
249,379
|
|
|
|
|
|
|
|
|
|
|
|
Non-controlled/affiliated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
53,382
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
67,619
|
[4] |
|
53,382
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
66,859
|
|
|
47,037
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
67,619
|
[4] |
|
53,382
|
|
|
|
|
|
|
|
|
|
|
|
Non-controlled/affiliated | Direct Travel, Inc and SPF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
53,382
|
|
45,367
|
45,367
|
|
|
|
|
|
|
|
|
|
|
|
Additions/Purchases |
|
66,859
|
|
|
2,411
|
|
|
|
|
|
|
|
|
|
|
|
Reductions/Sales/ Paydowns |
|
(51,050)
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Net Realized Gain (Loss) |
|
4,013
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Net Change in Unrealized Appreciation (Depreciation) |
|
(5,585)
|
|
|
5,604
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
67,619
|
|
|
53,382
|
|
|
|
|
|
|
|
|
|
|
|
Dividend and Interest Income |
|
6,636
|
|
|
6,385
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
67,619
|
|
|
53,382
|
|
|
|
|
|
|
|
|
|
|
|
Non-controlled/non-affiliated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[7] |
1,539,120
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
1,397,946
|
[4],[8] |
|
1,539,120
|
[3],[7] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
1,419,665
|
[8] |
|
1,586,761
|
[7] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
1,397,946
|
[4],[8] |
|
1,539,120
|
[3],[7] |
|
|
|
|
|
|
|
|
|
|
Debt securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
1,499,678
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
1,355,931
|
|
|
1,499,678
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
1,379,795
|
|
|
1,547,869
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 1,355,931
|
|
|
$ 1,499,678
|
|
|
|
|
|
|
|
|
|
|
|
Debt securities | Investments at fair value | Interest rate type concentration |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% of Fair Value |
|
100.00%
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
First Lien Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
$ 1,311,503
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
1,234,093
|
|
|
$ 1,311,503
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
1,256,120
|
|
|
1,356,212
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 1,234,093
|
|
|
$ 1,311,503
|
|
|
|
|
|
|
|
|
|
|
|
First Lien Debt | Investments at fair value | Investment type concentration |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% of Fair Value |
|
72.20%
|
|
|
71.30%
|
|
|
|
|
|
|
|
|
|
|
|
First Lien Debt | Non-controlled/affiliated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3] |
$ 48,179
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
46,031
|
[4] |
|
$ 48,179
|
[3] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
46,031
|
[9] |
|
47,037
|
[10] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 46,031
|
[4] |
|
$ 48,179
|
[3] |
|
|
|
|
|
|
|
|
|
|
First Lien Debt | Non-controlled/affiliated | Investments at fair value | Investment type concentration |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% of Fair Value |
|
2.70%
|
|
|
2.60%
|
|
|
|
|
|
|
|
|
|
|
|
First Lien Debt | Non-controlled/non-affiliated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[7] |
$ 1,263,324
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
1,188,062
|
[4],[8] |
|
$ 1,263,324
|
[3],[7] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
1,210,089
|
[8],[9] |
|
1,309,175
|
[7],[10] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 1,188,062
|
[4],[8] |
|
$ 1,263,324
|
[3],[7] |
|
|
|
|
|
|
|
|
|
|
First Lien Debt | Non-controlled/non-affiliated | Investments at fair value | Investment type concentration |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% of Fair Value |
|
69.50%
|
|
|
68.60%
|
|
|
|
|
|
|
|
|
|
|
|
Second Lien Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
$ 188,175
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
121,838
|
|
|
$ 188,175
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
123,675
|
|
|
191,657
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 121,838
|
|
|
$ 188,175
|
|
|
|
|
|
|
|
|
|
|
|
Second Lien Debt | Investments at fair value | Investment type concentration |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% of Fair Value |
|
7.10%
|
|
|
10.20%
|
|
|
|
|
|
|
|
|
|
|
|
Second Lien Debt | Non-controlled/non-affiliated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[7] |
$ 188,175
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
121,838
|
[4],[8] |
|
$ 188,175
|
[3],[7] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
123,675
|
[8],[9] |
|
191,657
|
[7],[10] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 121,838
|
[4],[8] |
|
$ 188,175
|
[3],[7] |
|
|
|
|
|
|
|
|
|
|
Second Lien Debt | Non-controlled/non-affiliated | Investments at fair value | Investment type concentration |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% of Fair Value |
|
7.10%
|
|
|
10.20%
|
|
|
|
|
|
|
|
|
|
|
|
Equity Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted investments, fair value |
|
$ 109,634
|
|
|
$ 92,824
|
|
|
|
|
|
|
|
|
|
|
|
Restricted investments, percent of net assets |
|
12.09%
|
|
|
10.17%
|
|
12.09%
|
|
12.09%
|
|
12.09%
|
|
10.17%
|
|
10.17%
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
$ 92,824
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
109,634
|
|
|
$ 92,824
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
106,729
|
|
|
85,929
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 109,634
|
|
|
$ 92,824
|
|
|
|
|
|
|
|
|
|
|
|
Equity Investments | Investments at fair value | Investment type concentration |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% of Fair Value |
|
6.40%
|
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
Equity Investments | Non-controlled/affiliated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
$ 5,203
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
21,588
|
[4] |
|
$ 5,203
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
20,828
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 21,588
|
[4] |
|
$ 5,203
|
|
|
|
|
|
|
|
|
|
|
|
Equity Investments | Non-controlled/affiliated | Investments at fair value | Investment type concentration |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% of Fair Value |
|
1.30%
|
|
|
0.30%
|
|
|
|
|
|
|
|
|
|
|
|
Equity Investments | Non-controlled/non-affiliated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[7] |
$ 87,621
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
88,046
|
[4],[8] |
|
$ 87,621
|
[3],[7] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
85,901
|
[8] |
|
85,929
|
[7] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 88,046
|
[4],[8] |
|
$ 87,621
|
[3],[7] |
|
|
|
|
|
|
|
|
|
|
Equity Investments | Non-controlled/non-affiliated | Investments at fair value | Investment type concentration |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% of Fair Value |
|
5.20%
|
|
|
4.80%
|
|
|
|
|
|
|
|
|
|
|
|
Investment Funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
$ 249,379
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
243,972
|
|
|
$ 249,379
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
271,097
|
|
|
271,097
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 243,972
|
|
|
$ 249,379
|
|
|
|
|
|
|
|
|
|
|
|
Investment Funds | Investments at fair value | Investment type concentration |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% of Fair Value |
|
14.30%
|
|
|
13.50%
|
|
|
|
|
|
|
|
|
|
|
|
Investment Funds | Controlled/affiliated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3] |
$ 249,379
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
243,972
|
[4] |
|
$ 249,379
|
[3] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
271,097
|
|
|
271,097
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 243,972
|
[4] |
|
$ 249,379
|
[3] |
|
|
|
|
|
|
|
|
|
|
Investment Funds | Controlled/affiliated | Investments at fair value | Investment type concentration |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% of Fair Value |
|
14.30%
|
|
|
13.50%
|
|
|
|
|
|
|
|
|
|
|
|
Floating Rate | Debt securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
$ 1,481,580
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
1,350,655
|
|
|
$ 1,481,580
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
1,374,518
|
|
|
1,529,992
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 1,350,655
|
|
|
$ 1,481,580
|
|
|
|
|
|
|
|
|
|
|
|
Floating Rate | Debt securities | Investments at fair value | Interest rate type concentration |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% of Fair Value |
|
99.60%
|
|
|
98.80%
|
|
|
|
|
|
|
|
|
|
|
|
Fixed Rate | Debt securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
$ 18,098
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
5,276
|
|
|
$ 18,098
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
5,277
|
|
|
17,877
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 5,276
|
|
|
$ 18,098
|
|
|
|
|
|
|
|
|
|
|
|
Fixed Rate | Debt securities | Investments at fair value | Interest rate type concentration |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% of Fair Value |
|
0.40%
|
|
|
1.20%
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Athlete Buyer, LLC - Construction & Building |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[14],[15],[16] |
$ 7,388
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[14],[15],[16] |
7,344
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[14],[15],[16] |
7,388
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Azurite Intermediate Holdings, Inc. - Software |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15],[16] |
2,676
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15],[16] |
2,627
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15],[16] |
2,676
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - Equity Investments - Output Services Group, Inc., Media: Advertising, Printing & Publishing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - ACR Group Borrower, LLC, Aerospace & Defense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
37,338
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
37,338
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
37,165
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
37,338
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - API Technologies Corp., Aerospace & Defense 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
8,870
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
8,870
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
13,905
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
8,870
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - API Technologies Corp., Aerospace & Defense 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
1,264
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
1,264
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
620
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
1,264
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
8,509
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
8,509
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
8,511
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
8,509
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Alpine Acquisition Corp II, Transportation: Cargo |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
9,462
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
9,462
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
9,531
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
9,462
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Avalign Technologies, Inc., Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
13,120
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
13,120
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
14,099
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
13,120
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - BMS Holdings III Corp., Construction & Building |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
10,768
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
10,768
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
10,956
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
10,768
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chartis Holding, LLC, Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
7,985
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
7,985
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
8,002
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
7,985
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chemical Computing Group ULC (Canada), Software |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
11,438
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
11,438
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
11,415
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
11,438
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - DTI Holdco, Inc., High Tech Industries |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
29,335
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
29,335
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
29,144
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
29,335
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Diligent Corporation, Telecommunications |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
9,886
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
9,886
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
9,839
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
9,886
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Divisions Holding Corporation, Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
13,965
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
13,965
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
13,948
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
13,965
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EPS Nass Parent, Inc., Utilities: Electric |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
33,365
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
33,365
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
34,055
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
33,365
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Eliassen Group, LLC, Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
18,946
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
18,946
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
18,990
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
18,946
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EvolveIP, LLC, Telecommunications |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
40,964
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
40,964
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
42,701
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
40,964
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Exactech, Inc., Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
10,636
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
10,636
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
20,823
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
10,636
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - GSM Acquisition Corp., Leisure Products & Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
30,429
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
30,429
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
30,468
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
30,429
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - HMT Holding Inc., Energy: Oil & Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
33,931
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
33,931
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
34,543
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
33,931
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc., Consumer Services 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
6,848
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
6,848
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
7,104
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
6,848
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc., Consumer Services 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
23,054
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
23,054
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
23,947
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
23,054
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
36,071
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
36,071
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
36,358
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
36,071
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
6,781
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
6,781
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
6,829
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
6,781
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Jensen Hughes, Inc., Utilities: Electric |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
33,602
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
33,602
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
33,722
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
33,602
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - KAMC Holdings, Inc., Energy: Electricity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
11,394
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
11,394
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
13,377
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
11,394
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - KBP Investments, LLC, Beverage & Food |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
35,217
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
35,217
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
37,305
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
35,217
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - North Haven Fairway Buyer, LLC, Consumer Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
6,767
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
6,767
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
6,552
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
6,767
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Output Services Group, Inc., Media: Advertising, Printing & Publishing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
3,225
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
3,225
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
3,306
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
3,225
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - PF Atlantic Holdco 2, LLC, Leisure Products & Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
14,874
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
14,874
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
15,052
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
14,874
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Premise Health Holding Corp., Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
12,904
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
12,904
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
13,151
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
12,904
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Radiology Partners, Inc., Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
21,987
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
21,987
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
27,515
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
21,987
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - RevSpring Inc., Media: Advertising, Printing & Publishing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
28,425
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
28,425
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
28,474
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
28,425
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Striper Buyer, LLC, Containers, Packaging & Glass |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
14,460
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
14,460
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
14,467
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
14,460
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Summit Acquisition, Inc., Diversified Financial Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
5,967
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
5,967
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
5,772
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
5,967
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Tank Holding Corp., Capital Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
19,292
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
19,292
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
19,296
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
19,292
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Turbo Buyer, Inc., Automotive |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
33,447
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
33,447
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
33,757
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
33,447
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - U.S. TelePacific Holdings Corp., Telecommunications |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
1,168
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
1,168
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
3,270
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
1,168
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - USALCO, LLC, Chemicals, Plastics & Rubber |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
14,696
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
14,696
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
14,493
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
14,696
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - VRC Companies, LLC, Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
23,308
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
23,308
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
23,267
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
23,308
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - WRE Holding Corp., Environmental Industries |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
8,021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
8,021
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
8,068
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
8,021
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Welocalize, Inc., Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
31,466
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
31,466
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
32,531
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
31,466
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
37,927
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
37,927
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
38,571
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
$ 37,927
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - ACR Group Borrower, LLC, Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
|
|
|
0.38%
|
|
|
|
|
|
|
|
0.38%
|
|
0.38%
|
|
Par/ Principal Amount |
|
|
|
|
$ 3,570
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
$ (20)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Chartis Holding, LLC, Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
|
|
|
$ 1,003
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
$ (2)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Chemical Computing Group ULC (Canada), Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
|
|
|
$ 873
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
$ (4)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Diligent Corporation, Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
|
|
|
$ 323
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
$ (2)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - EPS Nass Parent, Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
|
|
|
$ 359
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
$ (13)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - HMT Holding Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
|
|
|
$ 3,351
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
$ (62)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Heartland Home Services, Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
|
|
|
$ 772
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
$ (31)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Jensen Hughes, Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
|
|
|
$ 1,955
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
$ (7)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Turbo Buyer, Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
|
|
|
$ 933
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
$ (12)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - VRC Companies, LLC, Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
|
|
|
$ 833
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
$ (6)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - WRE Holding Corp., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
|
|
|
$ 1,123
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
$ (6)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Welocalize, Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
|
|
|
$ 5,625
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
(174)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - Equity Investments - TW LRW Holdings, LLC, Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Radwell Parent, LLC, Wholesale |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
7,475
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
7,412
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
7,475
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Accession Risk Management Group, Inc., Diversified Financial Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
9,849
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
9,722
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
9,849
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Alpine Acquisition Corp II, Transportation: Cargo |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
3,091
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
2,706
|
|
|
3,091
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
3,131
|
|
|
3,132
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
2,706
|
|
|
3,091
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - American Physician Partners, LLC, Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
9,078
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Appriss Health, LLC, Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
7,409
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
7,279
|
|
|
7,409
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
7,298
|
|
|
7,344
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
7,279
|
|
|
7,409
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Ascend Buyer, LLC, Containers, Packaging & Glass |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
8,761
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
8,870
|
|
|
8,761
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
8,803
|
|
|
8,854
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
8,870
|
|
|
8,761
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
4,157
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
4,294
|
|
|
4,157
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
4,425
|
|
|
4,278
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
4,294
|
|
|
4,157
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - BMS Holdings III Corp., Construction & Building |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
3,135
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
3,054
|
|
|
3,135
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
3,156
|
|
|
3,172
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
3,054
|
|
|
3,135
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Chartis Holding, LLC, Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
9,702
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
9,702
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
9,714
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
9,702
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Comar Holding Company, LLC, Containers, Packaging & Glass |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
7,457
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
8,128
|
|
|
7,457
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
8,979
|
|
|
8,653
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
8,128
|
|
|
7,457
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Cority Software Inc. (Canada), Software 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
1,292
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
1,283
|
|
|
1,292
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
1,281
|
|
|
1,290
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
1,283
|
|
|
1,292
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Cority Software Inc. (Canada), Software 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
8,506
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
8,469
|
|
|
8,506
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
8,418
|
|
|
8,464
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
8,469
|
|
|
8,506
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Dwyer Instruments, Inc., Capital Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
9,814
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
9,739
|
|
|
9,814
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
9,706
|
|
|
9,773
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
9,739
|
|
|
9,814
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - EvolveIP, LLC, Telecommunications |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
8,177
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
8,558
|
|
|
8,177
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
8,757
|
|
|
8,525
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
8,558
|
|
|
8,177
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - HS Spa Holdings Inc., Consumer Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
8,524
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
8,504
|
|
|
8,524
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
8,334
|
|
|
8,384
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
8,504
|
|
|
8,524
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Harbour Benefit Holdings, Inc., Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
9,631
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
9,631
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
9,693
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
9,631
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
6,176
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
6,333
|
|
|
6,176
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
6,194
|
|
|
6,221
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
6,333
|
|
|
6,176
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
4,755
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
4,755
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
4,718
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
4,755
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
4,424
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
4,424
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
4,379
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
4,424
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - LVF Holdings, Inc., Beverage & Food |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
6,044
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
9,926
|
|
|
6,044
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
9,814
|
|
|
6,026
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
9,926
|
|
|
6,044
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Material Holdings, LLC, Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
7,526
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
6,642
|
|
|
7,526
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
6,642
|
|
|
7,762
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
6,642
|
|
|
7,526
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Material Holdings, LLC, Business Services 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
672
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
633
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
672
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Maverick Acquisition, Inc., Aerospace & Defense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
6,128
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
6,263
|
|
|
6,128
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
7,670
|
|
|
7,708
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
6,263
|
|
|
6,128
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
9,319
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
9,370
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
9,319
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - NMI AcquisitionCo, Inc., High Tech Industries |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
9,829
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
9,793
|
|
|
9,829
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
9,802
|
|
|
9,873
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
9,793
|
|
|
9,829
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - PF Atlantic Holdco 2, LLC, Leisure Products & Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
9,612
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
9,774
|
|
|
9,612
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
9,573
|
|
|
9,607
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
9,774
|
|
|
9,612
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - PXO Holdings I Corp., Chemicals, Plastics & Rubber |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
9,688
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
9,801
|
|
|
9,688
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
9,705
|
|
|
9,759
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
9,801
|
|
|
9,688
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - RSC Acquisition, Inc., Diversified Financial Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
9,837
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
9,837
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
9,785
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
9,837
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Radwell Parent, LLC, Wholesale |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
7,573
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
7,573
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
7,461
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
7,573
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Spotless Brands, LLC, Consumer Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
4,991
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
4,929
|
|
|
4,991
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
4,874
|
|
|
4,914
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
4,929
|
|
|
4,991
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - TCFI Aevex LLC, Aerospace & Defense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
1,655
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
1,654
|
|
|
1,655
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
1,644
|
|
|
1,653
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
1,654
|
|
|
1,655
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Tank Holding Corp., Capital Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
3,734
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
3,756
|
|
|
3,734
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
3,734
|
|
|
3,752
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
3,756
|
|
|
3,734
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Turbo Buyer, Inc., Auto Aftermarket & Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
7,351
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
7,818
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
7,351
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Turbo Buyer, Inc., Automotive |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
7,823
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
7,823
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
7,852
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
7,823
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - U.S. Legal Support, Inc., Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
6,024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
6,011
|
|
|
6,024
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
6,056
|
|
|
6,102
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
6,011
|
|
|
6,024
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - US INFRA SVCS Buyer, LLC, Environmental Industries |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
2,650
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
2,381
|
|
|
2,650
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
2,606
|
|
|
2,852
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
2,381
|
|
|
2,650
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Westfall Technik, Inc., Chemicals, Plastics & Rubber |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
5,853
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
5,853
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
6,328
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
5,853
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Wineshipping.com LLC, Beverage & Food |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
9,189
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
8,664
|
|
|
9,189
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
9,540
|
|
|
9,567
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
8,664
|
|
|
9,189
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - AI Convoy S.A.R.L (United Kingdom) - Aerospace & Defense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
5,541
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
5,541
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
5,439
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
5,541
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - AP Plastics Acquisition Holdings, LLC - Chemicals, Plastics & Rubber |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
4,436
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
4,436
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
4,427
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
4,436
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - AQA Acquisition Holdings, Inc. - High Tech Industries |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
5,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
5,000
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
4,905
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
5,000
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - Quartz Holding Company - Software |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
4,852
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
4,852
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
4,804
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
4,852
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - World 50, Inc. - Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
4,918
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
4,918
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
|
4,859
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
4,918
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
4,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
4,434
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
4,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt, AQA Acquisition Holdings, Inc., High Tech Industries |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
5,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
4,916
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
5,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund, Equity Investments, Output Services Group, Inc., Media: Advertising, Printing & Publishing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, ACR Group Borrower, LLC, Aerospace & Defense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
34,935
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
34,763
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
34,935
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, API Technologies Corp., Aerospace & Defense 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
11,117
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
13,429
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
11,117
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, API Technologies Corp., Aerospace & Defense 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
1,364
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
864
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
1,364
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Accession Risk Management Group, Inc., Diversified Financial Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
21,164
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
21,109
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
21,164
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
8,681
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
8,479
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
8,681
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
8,284
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
9,542
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
8,284
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, BMS Holdings III Corp., Construction & Building |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
10,493
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
10,887
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
10,493
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Chemical Computing Group ULC (Canada), Software |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
11,380
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
11,346
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
11,380
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, DTI Holdco, Inc., High Tech Industries |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
29,467
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
28,976
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
29,467
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Divisions Holding Corporation, Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
12,926
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
12,866
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
12,926
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Eliassen Group, LLC, Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
18,787
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
18,873
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
18,787
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, EvolveIP, LLC, Telecommunications |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
42,903
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
43,898
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
42,903
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Exactech, Inc., Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
8,297
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
20,732
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
8,297
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, HMT Holding Inc., Energy: Oil & Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
35,577
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
35,913
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
35,577
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Heartland Home Services, Inc., Consumer Services 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
22,378
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
23,777
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
22,378
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Heartland Home Services, Inc., Consumer Services 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
6,662
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
7,064
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
6,662
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, KAMC Holdings, Inc., Energy: Electricity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
12,913
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
13,280
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
12,913
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, KBP Investments, LLC, Beverage & Food |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
36,798
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
37,153
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
36,798
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, LVF Holdings, Inc., Beverage & Food |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
9,923
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
9,806
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
9,923
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
6,649
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
6,522
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
6,649
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Output Services Group, Inc., Media: Advertising, Printing & Publishing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
3,177
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
3,035
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
3,177
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, PF Atlantic Holdco 2, LLC, Leisure Products & Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
15,124
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
14,968
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
15,124
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Pushpay USA Inc., Diversified Financial Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
15,493
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
15,494
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
15,493
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Radiology Partners, Inc., Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
17,965
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
18,409
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
17,965
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Striper Buyer, LLC, Containers, Packaging & Glass |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
13,804
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
14,374
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
13,804
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
6,013
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
5,742
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
6,013
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Tank Holding Corp., Capital Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
19,403
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
19,215
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
19,403
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Turbo Buyer, Inc., Auto Aftermarket & Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
31,846
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
34,013
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
31,846
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, U.S. TelePacific Holdings Corp., Telecommunications |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
1,513
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
3,056
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
1,513
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, VRC Companies, LLC, Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
23,276
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
23,132
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
23,276
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
36,397
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
38,365
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 36,397
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, ACR Group Borrower, LLC, Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.38%
|
|
|
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
|
|
|
|
Par/ Principal Amount |
|
$ 5,775
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (23)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Accession Risk Management Group, INC., Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
1.00%
|
|
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
|
|
|
|
Par/ Principal Amount |
|
$ 638
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Chemical Computing Group (Canada), Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
|
|
|
|
Par/ Principal Amount |
|
$ 873
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, HMT Holding Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
|
|
|
|
Par/ Principal Amount |
|
$ 1,764
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (18)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Heartland Home Services, Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
|
|
|
|
Par/ Principal Amount |
|
$ 771
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (45)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Turbo Buyer, Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
|
|
|
|
Par/ Principal Amount |
|
$ 467
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (30)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, VRC Companies, LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
|
|
|
|
Par/ Principal Amount |
|
$ 833
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
(1)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Direct Travel, Inc. (Equity) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
5,203
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Additions/Purchases |
|
0
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Reductions/Sales/ Paydowns |
|
(4,013)
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Net Realized Gain (Loss) |
|
4,013
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Net Change in Unrealized Appreciation (Depreciation) |
|
(5,203)
|
|
|
5,203
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
0
|
|
|
5,203
|
|
|
|
|
|
|
|
|
|
|
|
Dividend and Interest Income |
|
0
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
0
|
|
|
5,203
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Direct Travel, Inc. 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
44,407
|
|
42,636
|
42,636
|
|
|
|
|
|
|
|
|
|
|
|
Additions/Purchases |
|
0
|
|
|
1,329
|
|
|
|
|
|
|
|
|
|
|
|
Reductions/Sales/ Paydowns |
|
(43,341)
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Net Realized Gain (Loss) |
|
0
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Net Change in Unrealized Appreciation (Depreciation) |
|
(1,066)
|
|
|
442
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
0
|
|
|
44,407
|
|
|
|
|
|
|
|
|
|
|
|
Dividend and Interest Income |
|
2,352
|
|
|
5,713
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
0
|
|
|
44,407
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Direct Travel, Inc. 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
3,772
|
|
2,731
|
2,731
|
|
|
|
|
|
|
|
|
|
|
|
Additions/Purchases |
|
0
|
|
|
1,082
|
|
|
|
|
|
|
|
|
|
|
|
Reductions/Sales/ Paydowns |
|
(3,696)
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Net Realized Gain (Loss) |
|
0
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Net Change in Unrealized Appreciation (Depreciation) |
|
(76)
|
|
|
(41)
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
0
|
|
|
3,772
|
|
|
|
|
|
|
|
|
|
|
|
Dividend and Interest Income |
|
364
|
|
|
672
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
0
|
|
|
3,772
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, ANLG Holdings, LLC, Capital Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[17],[18],[19] |
1,027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
1,061
|
[4],[15],[20],[21] |
|
1,027
|
[3],[17],[18],[19] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
592
|
[15],[20],[21] |
|
592
|
[17],[18],[19] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
1,061
|
[4],[15],[20],[21] |
|
1,027
|
[3],[17],[18],[19] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, Appriss Health, LLC, Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[17],[19] |
5,438
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
5,926
|
[4],[15],[20] |
|
5,438
|
[3],[17],[19] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
6,093
|
[15],[20] |
|
5,599
|
[17],[19] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
5,926
|
[4],[15],[20] |
|
5,438
|
[3],[17],[19] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, Atlas Ontario LP (Canada), Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[17],[18],[19],[22] |
5,114
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
5,114
|
[4],[15],[20],[21],[23] |
|
5,114
|
[3],[17],[18],[19],[22] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
5,114
|
[15],[20],[21],[23] |
|
5,114
|
[17],[18],[19],[22] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
5,114
|
[4],[15],[20],[21],[23] |
|
5,114
|
[3],[17],[18],[19],[22] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, Bayside HoldCo, LLC, Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[17],[18],[19] |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
1,781
|
[4],[15],[20],[21] |
|
0
|
[3],[17],[18],[19] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
0
|
[15],[20],[21] |
|
0
|
[17],[18],[19] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
1,781
|
[4],[15],[20],[21] |
|
0
|
[3],[17],[18],[19] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc, Capital Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[17],[19] |
12,074
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[17],[19] |
|
|
|
12,074
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[17],[19] |
|
|
|
12,314
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[17],[19] |
|
|
|
12,074
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc., Capital Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[15],[20] |
13,393
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[15],[20] |
13,559
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[15],[20] |
13,393
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, Buckeye Parent, LLC, Auto Aftermarket & Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[17],[18],[19] |
85
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
0
|
[4],[15],[20],[21] |
|
85
|
[3],[17],[18],[19] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
885
|
[15],[20],[21] |
|
885
|
[17],[18],[19] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
0
|
[4],[15],[20],[21] |
|
85
|
[3],[17],[18],[19] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, CIP Revolution Holdings, LLC, Media: Advertising, Printing & Publishing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[17],[18],[19] |
254
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
276
|
[4],[15],[20],[21] |
|
254
|
[3],[17],[18],[19] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
318
|
[15],[20],[21] |
|
318
|
[17],[18],[19] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
276
|
[4],[15],[20],[21] |
|
254
|
[3],[17],[18],[19] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, Chartis Holding, LLC, Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[17],[18],[19] |
637
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[17],[18],[19] |
|
|
|
637
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[17],[18],[19] |
|
|
|
421
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[17],[18],[19] |
|
|
|
637
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, Cority Software Inc. (Canada), Software |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[17],[18],[19],[22] |
696
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
779
|
[4],[15],[20],[21],[23] |
|
696
|
[3],[17],[18],[19],[22] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
250
|
[15],[20],[21],[23] |
|
250
|
[17],[18],[19],[22] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
779
|
[4],[15],[20],[21],[23] |
|
696
|
[3],[17],[18],[19],[22] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, Derm Growth Partners III, LLC, Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[17],[18],[19] |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[17],[18],[19] |
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[17],[18],[19] |
|
|
|
1,000
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[17],[18],[19] |
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, Diligent Corporation, Telecommunications |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[17],[19] |
12,761
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
14,281
|
[4],[15],[20] |
|
12,761
|
[3],[17],[19] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
14,309
|
[15],[20] |
|
12,842
|
[17],[19] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
14,281
|
[4],[15],[20] |
|
12,761
|
[3],[17],[19] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, Direct Travel, Inc., Leisure Products & Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[17],[18],[19],[24] |
5,203
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[17],[18],[19],[24] |
|
|
|
5,203
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[17],[18],[19],[24] |
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[17],[18],[19],[24] |
|
|
|
5,203
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, ECP Parent, LLC, Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[17],[18],[19] |
290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
197
|
[4],[15],[20],[21] |
|
290
|
[3],[17],[18],[19] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
0
|
[15],[20],[21] |
|
0
|
[17],[18],[19] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
197
|
[4],[15],[20],[21] |
|
290
|
[3],[17],[18],[19] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, FS NU Investors, LP, Consumer Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[15],[20] |
132
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[15],[20] |
130
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[15],[20] |
132
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage & Food |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[17],[18],[19] |
218
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[17],[18],[19] |
|
|
|
218
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[17],[18],[19] |
|
|
|
307
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[17],[18],[19] |
|
|
|
218
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage, Food & Tobacco |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[15],[20],[21] |
128
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[15],[20],[21] |
274
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[15],[20],[21] |
128
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, Holding Company LLC, Construction & Building |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[17],[19] |
608
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[17],[19] |
|
|
|
608
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[17],[19] |
|
|
|
608
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[17],[19] |
|
|
|
608
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Banking, Finance, Insurance & Real Estate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[15],[20] |
19,044
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[15],[20] |
19,938
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[15],[20] |
19,044
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Diversified Financial Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[17],[19] |
17,824
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[17],[19] |
|
|
|
17,824
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[17],[19] |
|
|
|
18,369
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[17],[19] |
|
|
|
17,824
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, Legacy.com, Inc., High Tech Industries |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[17],[18],[19] |
1,064
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[17],[18],[19] |
|
|
|
1,064
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[17],[18],[19] |
|
|
|
1,500
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[17],[18],[19] |
|
|
|
1,064
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, NEFCO Holding Comapny LLC - Construction & Building |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[15],[20] |
608
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[15],[20] |
608
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[15],[20] |
608
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC - Consumer Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[15],[20],[21] |
670
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[15],[20],[21] |
2,470
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[15],[20],[21] |
670
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC, Consumer Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[17],[18],[19] |
1,140
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[17],[18],[19] |
|
|
|
1,140
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[17],[18],[19] |
|
|
|
2,470
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[17],[18],[19] |
|
|
|
1,140
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC - Containers, Packaging & Glass |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[15],[20],[21] |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[15],[20],[21] |
2,315
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[15],[20],[21] |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC, Containers, Packaging & Glass |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[17],[18],[19] |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[17],[18],[19] |
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[17],[18],[19] |
|
|
|
2,315
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[17],[18],[19] |
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P - Capital Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[15],[20],[21] |
766
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[15],[20],[21] |
346
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[15],[20],[21] |
766
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P, Capital Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[17],[18],[19] |
910
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[17],[18],[19] |
|
|
|
910
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[17],[18],[19] |
|
|
|
364
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[17],[18],[19] |
|
|
|
910
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, Picard Parent, Inc., High Tech Industries |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[17],[19] |
3,188
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[17],[19] |
|
|
|
3,188
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[17],[19] |
|
|
|
2,897
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[17],[19] |
|
|
|
3,188
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP - Chemicals, Plastics & Rubber |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[15],[20],[21] |
545
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[15],[20],[21] |
523
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[15],[20],[21] |
545
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP, Chemicals, Plastics & Rubber |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[17],[18],[19] |
492
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[17],[18],[19] |
|
|
|
492
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[17],[18],[19] |
|
|
|
523
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[17],[18],[19] |
|
|
|
492
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, SPF HoldCo LLC, Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[15],[20],[21],[25] |
21,588
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[15],[20],[21],[25] |
20,828
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[15],[20],[21],[25] |
21,588
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, Sinch AB (Sweden) - High Tech Industries |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[15],[20],[21],[23] |
319
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[15],[20],[21],[23] |
1,168
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[15],[20],[21],[23] |
319
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, Sinch AB (Sweden), High Tech Industries |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[17],[18],[19],[22] |
395
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[17],[18],[19],[22] |
|
|
|
395
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[17],[18],[19],[22] |
|
|
|
1,168
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[17],[18],[19],[22] |
|
|
|
395
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, Summit K2 Midco, Inc., Diversified Financial Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[17],[18],[19] |
161
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
185
|
[4],[15],[20],[21] |
|
161
|
[3],[17],[18],[19] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
121
|
[15],[20],[21] |
|
121
|
[17],[18],[19] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
185
|
[4],[15],[20],[21] |
|
161
|
[3],[17],[18],[19] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, TW LRW Holdings, LLC, Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[15],[16],[20],[21] |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[15],[16],[20],[21] |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[15],[16],[20],[21] |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, Tailwind HMT Holdings Corp. - Energy: Oil & Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[15],[20],[21] |
1,541
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[15],[20],[21] |
1,558
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[15],[20],[21] |
1,541
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, Tailwind HMT Holdings Corp., Energy: Oil & Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[17],[18],[19] |
1,807
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[17],[18],[19] |
|
|
|
1,807
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[17],[18],[19] |
|
|
|
1,558
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[17],[18],[19] |
|
|
|
1,807
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, Talon MidCo 1 Limited, Software |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[17],[18],[19] |
1,694
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
1,857
|
[4],[15],[20],[21] |
|
1,694
|
[3],[17],[18],[19] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
1,456
|
[15],[20],[21] |
|
1,456
|
[17],[18],[19] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
1,857
|
[4],[15],[20],[21] |
|
1,694
|
[3],[17],[18],[19] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp. - Capital Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[15],[20],[21] |
3,485
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[15],[20],[21] |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[15],[20],[21] |
3,485
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp., Capital Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[17],[18],[19] |
2,862
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[17],[18],[19] |
|
|
|
2,862
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[17],[18],[19] |
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[17],[18],[19] |
|
|
|
2,862
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc. - Energy: Oil & Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[15],[20] |
11,652
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[15],[20] |
11,548
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[15],[20] |
11,652
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc., Energy: Oil & Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[17],[19] |
10,534
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[17],[19] |
|
|
|
10,534
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[17],[19] |
|
|
|
10,414
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[17],[19] |
|
|
|
10,534
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc. - Auto Aftermarket & Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[15],[20],[21] |
1,502
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[15],[20],[21] |
933
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[15],[20],[21] |
1,502
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc., Auto Aftermarket & Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[17],[18],[19] |
2,501
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[17],[18],[19] |
|
|
|
2,501
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[17],[18],[19] |
|
|
|
933
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[17],[18],[19] |
|
|
|
2,501
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, U.S. Legal Support Investment Holdings, LLC, Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[17],[18],[19] |
722
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[17],[18],[19] |
|
|
|
722
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[17],[18],[19] |
|
|
|
641
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[17],[18],[19] |
|
|
|
722
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, W50 Parent LLC, Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[17],[18],[19] |
1,237
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[17],[18],[19] |
|
|
|
1,237
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[17],[18],[19] |
|
|
|
190
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[17],[18],[19] |
|
|
|
1,237
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments, Zenith American Holding, Inc., Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[17],[18],[19] |
1,888
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
2,006
|
[4],[15],[20],[21] |
|
1,888
|
[3],[17],[18],[19] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
752
|
[15],[20],[21] |
|
760
|
[17],[18],[19] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
2,006
|
[4],[15],[20],[21] |
|
1,888
|
[3],[17],[18],[19] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Equity Investments,U.S. Legal Support Investment Holdings, LLC - Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[15],[20],[21] |
798
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[15],[20],[21] |
641
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[15],[20],[21] |
798
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Bingo Group Buyer, Inc., Environmental Industries |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15],[16] |
3,426
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15],[16] |
3,395
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15],[16] |
3,426
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Birsa S.p.A. (Italy), Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[12],[13],[15],[23] |
3,317
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[12],[13],[15],[23] |
3,181
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[12],[13],[15],[23] |
3,317
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Generator Buyer, Inc. (Canada), Energy: Electricity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15],[23] |
5,788
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15],[23] |
5,715
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15],[23] |
5,788
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, PPV Intermediate Holdings, LLC, Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15] |
(87)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15] |
(84)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15] |
(87)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Speedstar Holding LLC, Auto Aftermarket & Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15],[16] |
16,087
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15],[16] |
16,180
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15],[16] |
16,087
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, The Chartis Group, LLC, Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15] |
10,258
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15] |
10,258
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15] |
10,258
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC - Consumer Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[14],[15] |
9,645
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[14],[15] |
10,538
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[14],[15] |
9,645
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC, Consumer Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29],[30] |
8,837
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
8,837
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[29],[30] |
|
|
|
9,898
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
8,837
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, AI Grace AUS Bidco Pty LTD (Australia), - Consumer Goods: Non-Durable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[16],[23] |
2,286
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[16],[23] |
2,224
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[16],[23] |
2,286
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Accession Risk Management Group, Inc.. - Diversified Financial Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15],[16] |
10,119
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15],[16] |
10,024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15],[16] |
10,119
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15],[16] |
14,748
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15],[16] |
14,595
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15],[16] |
14,748
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Allied Benefit Systems Intermediate LLC, - Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[15] |
1,592
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[15] |
1,555
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[15] |
1,592
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II - Transportation: Cargo |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[14],[15],[16] |
8,635
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[14],[15],[16] |
10,209
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[14],[15],[16] |
8,635
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29],[30] |
9,128
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
9,128
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[29],[30] |
|
|
|
9,430
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
9,128
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[29],[30],[31],[32] |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[29],[30],[31],[32] |
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[29],[30],[31],[32] |
|
|
|
30,117
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[29],[30],[31],[32] |
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[30] |
10,040
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
21,596
|
[4],[11],[12],[13],[15],[16] |
|
10,040
|
[3],[19],[26],[27],[28],[30] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
21,215
|
[9],[11],[12],[13],[15],[16] |
|
9,727
|
[10],[19],[26],[27],[28],[30] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
21,596
|
[4],[11],[12],[13],[15],[16] |
|
10,040
|
[3],[19],[26],[27],[28],[30] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC - Business Services 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[29] |
484
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
470
|
[4],[11],[12],[14],[16] |
|
484
|
[3],[19],[26],[27],[29] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
469
|
[9],[11],[12],[14],[16] |
|
470
|
[10],[19],[26],[27],[29] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
470
|
[4],[11],[12],[14],[16] |
|
484
|
[3],[19],[26],[27],[29] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC - Business Services 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[14],[15],[16] |
1,201
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[14],[15],[16] |
1,209
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[14],[15],[16] |
1,201
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Appriss Health, LLC - Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[14],[15],[16] |
35,855
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[14],[15],[16] |
35,978
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[14],[15],[16] |
35,855
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Ardonagh Midco 3 PLC (United Kingdom) - Diversified Financial Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[15],[23] |
232
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[15],[23] |
232
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[15],[23] |
232
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Artifact Bidco, Inc., Software |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15] |
693
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15] |
695
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15] |
693
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Ascend Buyer, LLC - Containers, Packaging & Glass |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[14],[15],[16] |
3,762
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[14],[15],[16] |
3,731
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[14],[15],[16] |
3,762
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Associations, Inc. - Construction & Building |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[14],[15],[16] |
13,211
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[14],[15],[16] |
13,091
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[14],[15],[16] |
13,211
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Atlas AU Bidco Pty Ltd (Australia), High Tech Industries |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[22],[26],[27],[28] |
2,922
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[22],[26],[27],[28] |
|
|
|
2,922
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[22],[26],[27],[28] |
|
|
|
2,805
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[22],[26],[27],[28] |
|
|
|
2,922
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Atlas US Finco, Inc., High Tech Industries |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27] |
1,311
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
2,875
|
[4],[11],[12],[13],[15],[16],[23] |
|
1,311
|
[3],[19],[26],[27] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
2,814
|
[9],[11],[12],[13],[15],[16],[23] |
|
1,311
|
[10],[19],[26],[27] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
2,875
|
[4],[11],[12],[13],[15],[16],[23] |
|
1,311
|
[3],[19],[26],[27] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Atlas US Finco, Inc., High Tech Industries 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[15],[23] |
1,332
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[15],[23] |
1,314
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[15],[23] |
1,332
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Auditboard, Inc, Software |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15] |
5,896
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15] |
5,903
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15] |
5,896
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg) - Software |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[14],[15],[23] |
32,027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[14],[15],[23] |
33,003
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[14],[15],[23] |
32,027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Avalara, Inc., Diversified Financial Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28] |
22,872
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
22,686
|
[4],[11],[12],[13],[15],[16] |
|
22,872
|
[3],[19],[26],[27],[28] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
22,042
|
[9],[11],[12],[13],[15],[16] |
|
21,977
|
[10],[19],[26],[27],[28] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
22,686
|
[4],[11],[12],[13],[15],[16] |
|
22,872
|
[3],[19],[26],[27],[28] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, BMS Holdings III Corp. - Construction & Building |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[14],[16] |
4,568
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[14],[16] |
4,719
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[14],[16] |
4,568
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Barnes & Noble, Inc. - Retail |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[14],[15],[16],[33] |
20,211
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[14],[15],[16],[33] |
19,901
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[14],[15],[16],[33] |
20,211
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[29] |
4,785
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
4,917
|
[4],[11],[12],[14],[15] |
|
4,785
|
[3],[19],[26],[27],[29] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
4,917
|
[9],[11],[12],[14],[15] |
|
4,785
|
[10],[19],[26],[27],[29] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
4,917
|
[4],[11],[12],[14],[15] |
|
4,785
|
[3],[19],[26],[27],[29] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[29] |
13,527
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
13,900
|
[4],[11],[12],[14],[15] |
|
13,527
|
[3],[19],[26],[27],[29] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
13,900
|
[9],[11],[12],[14],[15] |
|
13,527
|
[10],[19],[26],[27],[29] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
13,900
|
[4],[11],[12],[14],[15] |
|
13,527
|
[3],[19],[26],[27],[29] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29] |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
0
|
[4],[11],[12],[13],[14],[15] |
|
0
|
[3],[19],[26],[27],[28],[29] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
0
|
[9],[11],[12],[13],[14],[15] |
|
0
|
[10],[19],[26],[27],[28],[29] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
0
|
[4],[11],[12],[13],[14],[15] |
|
0
|
[3],[19],[26],[27],[28],[29] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[12],[13],[15],[23] |
(38)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[12],[13],[15],[23] |
(39)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[12],[13],[15],[23] |
(38)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[12],[15],[23] |
5,364
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[12],[15],[23] |
5,234
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[12],[15],[23] |
5,364
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[12],[16],[23] |
7,792
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[12],[16],[23] |
7,778
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[12],[16],[23] |
7,792
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[15],[16],[23] |
3,843
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[15],[16],[23] |
3,791
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[15],[16],[23] |
3,843
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Bradyifs Holdings, LLC, Wholesale |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28] |
8,396
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
8,958
|
[4],[11],[12],[13],[15],[16] |
|
8,396
|
[3],[19],[26],[27],[28] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
8,798
|
[9],[11],[12],[13],[15],[16] |
|
8,399
|
[10],[19],[26],[27],[28] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
8,958
|
[4],[11],[12],[13],[15],[16] |
|
8,396
|
[3],[19],[26],[27],[28] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[22],[27] |
682
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
702
|
[4],[12],[15],[23] |
|
682
|
[3],[19],[22],[27] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
639
|
[9],[12],[15],[23] |
|
627
|
[10],[19],[22],[27] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
702
|
[4],[12],[15],[23] |
|
682
|
[3],[19],[22],[27] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[22],[27],[28] |
1,676
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
1,891
|
[4],[12],[13],[15],[23] |
|
1,676
|
[3],[19],[22],[27],[28] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
1,631
|
[9],[12],[13],[15],[23] |
|
1,508
|
[10],[19],[22],[27],[28] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
1,891
|
[4],[12],[13],[15],[23] |
|
1,676
|
[3],[19],[22],[27],[28] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[14],[15],[16] |
4,893
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[14],[15],[16] |
4,778
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[14],[15],[16] |
4,893
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[30] |
3,159
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
3,097
|
[4],[11],[12],[13],[15],[16] |
|
3,159
|
[3],[19],[26],[27],[28],[30] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
3,022
|
[9],[11],[12],[13],[15],[16] |
|
3,036
|
[10],[19],[26],[27],[28],[30] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
3,097
|
[4],[11],[12],[13],[15],[16] |
|
3,159
|
[3],[19],[26],[27],[28],[30] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Chartis Holding, LLC, Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29],[30] |
795
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
795
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[29],[30] |
|
|
|
793
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
795
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Chemical Computing Group ULC (Canada) - Software |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[14],[15],[16],[23] |
381
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[14],[15],[16],[23] |
381
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[14],[15],[16],[23] |
381
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC - Leisure Products & Services 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15],[16] |
14,205
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15],[16] |
13,766
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15],[16] |
14,205
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Comar Holding Company, LLC - Containers, Packaging & Glass |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[29],[30] |
25,198
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
27,441
|
[4],[11],[12],[14],[15] |
|
25,198
|
[3],[19],[26],[27],[29],[30] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
30,309
|
[9],[11],[12],[14],[15] |
|
29,233
|
[10],[19],[26],[27],[29],[30] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
27,441
|
[4],[11],[12],[14],[15] |
|
25,198
|
[3],[19],[26],[27],[29],[30] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28] |
1,176
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
1,945
|
[4],[11],[12],[15] |
|
1,176
|
[3],[19],[26],[27],[28] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
1,899
|
[9],[11],[12],[15] |
|
1,179
|
[10],[19],[26],[27],[28] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
1,945
|
[4],[11],[12],[15] |
|
1,176
|
[3],[19],[26],[27],[28] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, CoreWeave Compute Acquisition Co. IV, LLC, High Tech Industries |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[12],[13],[15] |
4,656
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[12],[13],[15] |
4,687
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[12],[13],[15] |
4,656
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) - Software |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[15],[23] |
543
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[15],[23] |
537
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[15],[23] |
543
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) - Software 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15],[16],[23] |
10,249
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15],[16],[23] |
10,179
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15],[16],[23] |
10,249
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Coupa Holdings, LLC, Software |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28] |
8,838
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
8,661
|
[4],[11],[12],[13],[15],[16] |
|
8,838
|
[3],[19],[26],[27],[28] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
8,410
|
[9],[11],[12],[13],[15],[16] |
|
8,410
|
[10],[19],[26],[27],[28] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
8,661
|
[4],[11],[12],[13],[15],[16] |
|
8,838
|
[3],[19],[26],[27],[28] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, DCA Investment Holding LLC - Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[15],[16] |
13,849
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[15],[16] |
14,080
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[15],[16] |
13,849
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Denali Midco 2, LLC - Consumer Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[14],[15],[16] |
9,825
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[14],[15],[16] |
9,627
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[14],[15],[16] |
9,825
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Diligent Corporation - Telecommunications |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[16] |
638
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[16] |
627
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[16] |
638
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Dwyer Instruments, Inc. - Capital Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[14],[15],[16] |
3,762
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[14],[15],[16] |
3,713
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[14],[15],[16] |
3,762
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Eliassen Group, LLC - Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[15],[16] |
2,160
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[15],[16] |
2,167
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[15],[16] |
2,160
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Ellkay, LLC - Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[14],[15] |
12,119
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[14],[15] |
13,834
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[14],[15] |
12,119
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Essential Services Holding Corporation, Consumer Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15] |
749
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15] |
749
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15] |
749
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, EvolveIP, LLC - Telecommunications |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[14],[15] |
6,182
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[14],[15] |
6,326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[14],[15] |
6,182
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15] |
(6)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15] |
(24)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15] |
(6)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[14],[15],[16] |
6,053
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[14],[15],[16] |
6,041
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[14],[15],[16] |
6,053
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15],[16] |
3,344
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15],[16] |
3,289
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15],[16] |
3,344
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[12],[15] |
2,018
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[12],[15] |
1,877
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[12],[15] |
2,018
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, FPG Intermediate Holdco, LLC - Consumer Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[14],[15] |
280
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[14],[15] |
367
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[14],[15] |
280
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, GS AcquisitionCo, Inc., - Software |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15],[16] |
1,101
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15],[16] |
1,094
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15],[16] |
1,101
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Greenhouse Software, Inc. - Software |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15],[16] |
32,717
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15],[16] |
32,246
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15],[16] |
32,717
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Guidehouse LLP - Sovereign & Public Finance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[15] |
81
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[15] |
79
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[15] |
81
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc. - Consumer Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15] |
387
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15] |
364
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15] |
387
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc. - Consumer Services 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15] |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15] |
(6)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15] |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[15],[23],[33] |
29,059
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[15],[23],[33] |
28,071
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[15],[23],[33] |
29,059
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc - Consumer Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[14],[15] |
6,611
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[14],[15] |
7,025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[14],[15] |
6,611
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc - Consumer Services 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[14],[15],[16] |
9,501
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[14],[15],[16] |
10,095
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[14],[15],[16] |
9,501
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Hercules Borrower LLC - Environmental Industries |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[14],[15],[16] |
17,941
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[14],[15],[16] |
17,703
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[14],[15],[16] |
17,941
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[14],[15],[16] |
9,734
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[14],[15],[16] |
9,579
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[14],[15],[16] |
9,734
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, IQN Holding Corp. - Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15] |
6,967
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15] |
6,914
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15] |
6,967
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Icefall Parent, Inc. - Software |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15],[16] |
7,708
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15],[16] |
7,655
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15],[16] |
7,708
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg) - Leisure Products & Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[12],[15],[23] |
9,311
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[12],[15],[23] |
10,004
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[12],[15],[23] |
9,311
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Jeg's Automotive, LLC - Auto Aftermarket & Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[14],[15],[34] |
9,753
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[14],[15],[34] |
20,162
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[14],[15],[34] |
9,753
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Kaseya, Inc. - High Tech Industries |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15],[16] |
36,934
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15],[16] |
36,368
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15],[16] |
36,934
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, LVF Holdings, Inc. - Beverage & Food |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[14],[15],[16] |
19,716
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[14],[15],[16] |
19,494
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[14],[15],[16] |
19,716
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Lifelong Learner Holdings, LLC - Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[14],[15] |
3,691
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[14],[15] |
4,035
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[14],[15] |
3,691
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC - Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[14],[15] |
7,107
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[14],[15] |
7,107
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[14],[15] |
7,107
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC - Business Services 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[14],[15],[34] |
719
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[14],[15],[34] |
677
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[14],[15],[34] |
719
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Maverick Acquisition, Inc. - Aerospace & Defense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[14],[15] |
28,241
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[14],[15] |
34,634
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[14],[15] |
28,241
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Medical Manufacturing Technologies, LLC - Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[14],[15],[16] |
20,284
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[14],[15],[16] |
20,381
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[14],[15],[16] |
20,284
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15],[16] |
14,032
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15],[16] |
13,839
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15],[16] |
14,032
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29] |
567
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[29] |
|
|
|
567
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[29] |
|
|
|
488
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[29] |
|
|
|
567
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, NMI AcquisitionCo, Inc. - High Tech Industries |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[14],[15],[16] |
37,714
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[14],[15],[16] |
37,794
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[14],[15],[16] |
37,714
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15],[16] |
16,201
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15],[16] |
15,972
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15],[16] |
16,201
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29] |
232
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
1,011
|
[4],[11],[12],[13],[15] |
|
232
|
[3],[19],[26],[27],[28],[29] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
940
|
[9],[11],[12],[13],[15] |
|
213
|
[10],[19],[26],[27],[28],[29] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
1,011
|
[4],[11],[12],[13],[15] |
|
232
|
[3],[19],[26],[27],[28],[29] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[15] |
195
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[15] |
195
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[15] |
195
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[14],[15] |
4,036
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[14],[15] |
3,988
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[14],[15] |
4,036
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc. - Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15],[16] |
7,337
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15],[16] |
7,422
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15],[16] |
7,337
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc. - Business Services 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15] |
790
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15] |
795
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15] |
790
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28] |
8,123
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
8,026
|
[4],[11],[12],[13],[15],[16] |
|
8,123
|
[3],[19],[26],[27],[28] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
7,875
|
[9],[11],[12],[13],[15],[16] |
|
7,852
|
[10],[19],[26],[27],[28] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
8,026
|
[4],[11],[12],[13],[15],[16] |
|
8,123
|
[3],[19],[26],[27],[28] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[15] |
3,306
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[15] |
3,309
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[15] |
3,306
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, PDI TA Holdings, Inc, - Software |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15] |
452
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15] |
451
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15] |
452
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, PF Atlantic Holdco 2, LLC - Leisure Products & Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[14],[15],[16] |
11,489
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[14],[15],[16] |
11,330
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[14],[15],[16] |
11,489
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, PXO Holdings I Corp. - Chemicals, Plastics & Rubber |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[14],[15],[16] |
9,499
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[14],[15],[16] |
9,378
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[14],[15],[16] |
9,499
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Park County Holdings,LLC, Media: Advertising, Printing & Publishing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[35] |
29,385
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
28,471
|
[4],[11],[12],[15],[16],[33] |
|
29,385
|
[3],[19],[26],[27],[35] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
28,229
|
[9],[11],[12],[15],[16],[33] |
|
29,391
|
[10],[19],[26],[27],[35] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
28,471
|
[4],[11],[12],[15],[16],[33] |
|
29,385
|
[3],[19],[26],[27],[35] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Performance Health Holdings, Inc. - Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[14],[16] |
6,444
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[14],[16] |
6,376
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[14],[16] |
6,444
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Pestco Intermediate, LLC, Environmental Industries |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29] |
3,633
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
4,583
|
[4],[11],[12],[13],[14],[15],[16] |
|
3,633
|
[3],[19],[26],[27],[28],[29] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
4,367
|
[9],[11],[12],[13],[14],[15],[16] |
|
3,542
|
[10],[19],[26],[27],[28],[29] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
4,583
|
[4],[11],[12],[13],[14],[15],[16] |
|
3,633
|
[3],[19],[26],[27],[28],[29] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Project Castle, Inc., Capital Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[16] |
6,693
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[16] |
6,770
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[16] |
6,693
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada), Software |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15],[23] |
245
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15],[23] |
246
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15],[23] |
245
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada), Software 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[22],[26],[27],[28],[29] |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
16,178
|
[4],[11],[12],[13],[15],[16],[23] |
|
0
|
[3],[19],[22],[26],[27],[28],[29] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
16,131
|
[9],[11],[12],[13],[15],[16],[23] |
|
0
|
[10],[19],[22],[26],[27],[28],[29] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
16,178
|
[4],[11],[12],[13],[15],[16],[23] |
|
0
|
[3],[19],[22],[26],[27],[28],[29] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Pushpay USA Inc., Diversified Financial Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29],[30] |
15,938
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
990
|
[4],[12],[16] |
|
15,938
|
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
991
|
[9],[12],[16] |
|
15,525
|
[10],[19],[26],[27],[28],[29],[30] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
990
|
[4],[12],[16] |
|
15,938
|
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, QBS Parent, Inc., Energy: Oil & Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[12],[15] |
242
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[12],[15] |
249
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[12],[15] |
242
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, QNNECT, LLC, Aerospace & Defense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15],[16] |
5,328
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15],[16] |
5,106
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15],[16] |
5,328
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[14],[15] |
14,886
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[14],[15] |
14,770
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[14],[15] |
14,886
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[14],[15] |
9,635
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[14],[15] |
9,559
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[14],[15] |
9,635
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Radwell Parent, LLC, Wholesale |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15],[16] |
11,093
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15],[16] |
10,806
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15],[16] |
11,093
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Regency Entertainment, Inc., Media: Advertising, Printing & Publishing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[14],[15] |
15,450
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[14],[15] |
14,698
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[14],[15] |
15,450
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15],[16] |
143
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15],[16] |
140
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15],[16] |
143
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, SPay, Inc. - Leisure Products & Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[14],[15] |
24,650
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[14],[15] |
28,525
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[14],[15] |
24,650
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Smarsh Inc. - Software |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15],[16] |
7,346
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15],[16] |
7,228
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15],[16] |
7,346
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15],[16] |
29,052
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15],[16] |
28,567
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15],[16] |
29,052
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29] |
143
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
870
|
[4],[11],[12],[13],[15] |
|
143
|
[3],[19],[26],[27],[28],[29] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
867
|
[9],[11],[12],[13],[15] |
|
(380)
|
[10],[19],[26],[27],[28],[29] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
870
|
[4],[11],[12],[13],[15] |
|
143
|
[3],[19],[26],[27],[28],[29] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28] |
9
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
41
|
[4],[11],[12],[13],[15] |
|
9
|
[3],[19],[26],[27],[28] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
(49)
|
[9],[11],[12],[13],[15] |
|
(56)
|
[10],[19],[26],[27],[28] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
41
|
[4],[11],[12],[13],[15] |
|
9
|
[3],[19],[26],[27],[28] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, TCFI Aevex LLC - Aerospace & Defense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[14],[16] |
10,849
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[14],[16] |
10,791
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[14],[16] |
10,849
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp. - Capital Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[14],[15],[16] |
20,770
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[14],[15],[16] |
20,729
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[14],[15],[16] |
20,770
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp. - Capital Equipment 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[14],[15] |
2,848
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[14],[15] |
2,841
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[14],[15] |
2,848
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp., Capital Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29],[30] |
13,873
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
13,873
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[29],[30] |
|
|
|
13,997
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
13,873
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Trader Corporation (Canada), Auto Aftermarket & Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15],[23] |
12,363
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15],[23] |
12,048
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15],[23] |
12,363
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Tufin Software North America, Inc. - Software |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[14],[15],[16] |
28,096
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[14],[15],[16] |
27,920
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[14],[15],[16] |
28,096
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Turbo Buyer, Inc., Auto Aftermarket & Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15],[16] |
2,103
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15],[16] |
2,276
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15],[16] |
2,103
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, U.S. Legal Support, Inc. - Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[14],[15],[16] |
16,680
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[14],[15],[16] |
16,793
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[14],[15],[16] |
16,680
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, US INFRA SVCS Buyer, LLC - Environmental Industries |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[14],[15] |
6,316
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[14],[15] |
7,012
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[14],[15] |
6,316
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, USR Parent Inc. - Retail |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[15],[16],[33] |
3,419
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[15],[16],[33] |
3,424
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[15],[16],[33] |
3,419
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, United Flow Technologies Intermediate Holdco II, LLC, Environmental Industries |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15],[16] |
4,965
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15],[16] |
4,935
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15],[16] |
4,965
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Vensure Employee Services, Inc., Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28] |
535
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28] |
|
|
|
535
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28] |
|
|
|
536
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28] |
|
|
|
535
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Vensure Employer Services, Inc., Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15],[16] |
16,733
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15],[16] |
16,843
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15],[16] |
16,733
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Wineshipping.com LLC - Beverage & Food2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[14],[15] |
5,172
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[14],[15] |
5,797
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[14],[15] |
5,172
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, World 50, Inc., - Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15],[16] |
18,879
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15],[16] |
18,801
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15],[16] |
18,879
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, YLG Holdings, Inc. - Consumer Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15],[16] |
5,356
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15],[16] |
5,318
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15],[16] |
5,356
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, Yellowstone Buyer Acquisition, LLC - Consumer Goods: Durable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[14],[15] |
409
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[14],[15] |
432
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[14],[15] |
409
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, iCIMS, Inc., Software 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15],[16] |
28,042
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15],[16] |
27,841
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15],[16] |
28,042
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, iCIMS, Inc., Software 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[15] |
(18)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[15] |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[15] |
(18)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien Debt, iRobot Corporation, Consumer Goods: Durable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[29] |
5,125
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
4,223
|
[4],[11],[12],[14],[15],[23] |
|
5,125
|
[3],[19],[26],[27],[29] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
4,376
|
[9],[11],[12],[14],[15],[23] |
|
4,939
|
[10],[19],[26],[27],[29] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
4,223
|
[4],[11],[12],[14],[15],[23] |
|
5,125
|
[3],[19],[26],[27],[29] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, AI Grace AUS Bidco Pty LTD (Australia), Consumer Goods: Non-Durable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[22],[26],[27] |
2,217
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[22],[26],[27] |
|
|
|
2,217
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[22],[26],[27] |
|
|
|
2,218
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[22],[26],[27] |
|
|
|
2,217
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29],[30] |
9,129
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
9,129
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[29],[30] |
|
|
|
8,979
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
9,129
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[29] |
652
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[29] |
|
|
|
652
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[29] |
|
|
|
625
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[29] |
|
|
|
652
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[29],[30] |
1,609
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[29],[30] |
|
|
|
1,609
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[29],[30] |
|
|
|
1,573
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[29],[30] |
|
|
|
1,609
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28] |
(24)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28] |
|
|
|
(24)
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28] |
|
|
|
(23)
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28] |
|
|
|
(24)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, American Physician Partners, LLC, Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[29],[31],[32] |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[29],[31],[32] |
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[29],[31],[32] |
|
|
|
3,082
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[29],[31],[32] |
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Applied Technical Services, LLC, Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29] |
542
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[29] |
|
|
|
542
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[29] |
|
|
|
536
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[29] |
|
|
|
542
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Appriss Health, LLC, Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29] |
36,359
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[29] |
|
|
|
36,359
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[29] |
|
|
|
36,062
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[29] |
|
|
|
36,359
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Ascend Buyer, LLC, Containers, Packaging & Glass |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29],[30] |
3,697
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
3,697
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[29],[30] |
|
|
|
3,748
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
3,697
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Associations, Inc., Construction & Building |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29] |
13,386
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[29] |
|
|
|
13,386
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[29] |
|
|
|
13,357
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[29] |
|
|
|
13,386
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[22],[26],[27],[29],[30] |
31,010
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[22],[26],[27],[29],[30] |
|
|
|
31,010
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[22],[26],[27],[29],[30] |
|
|
|
31,911
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[22],[26],[27],[29],[30] |
|
|
|
31,010
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, BMS Holdings III Corp., Construction & Building |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[29] |
4,675
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[29] |
|
|
|
4,675
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[29] |
|
|
|
4,729
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[29] |
|
|
|
4,675
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Barnes & Noble, Inc., Retail |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[29],[35] |
26,253
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[29],[35] |
|
|
|
26,253
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[29],[35] |
|
|
|
25,807
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[29],[35] |
|
|
|
26,253
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, BlueCat Networks, Inc. (Canada), High Tech Industries |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[22],[26],[27],[28] |
3,609
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[22],[26],[27],[28] |
|
|
|
3,609
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[22],[26],[27],[28] |
|
|
|
3,632
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[22],[26],[27],[28] |
|
|
|
3,609
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, CPI Intermediate Holdings, Inc., Telecommunications |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[30] |
3,803
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[30] |
|
|
|
3,803
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[30] |
|
|
|
3,772
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[30] |
|
|
|
3,803
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, CST Holding Company, Consumer Goods: Non-Durable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29],[30] |
5,027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
5,027
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[29],[30] |
|
|
|
4,844
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
5,027
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Chemical Computing Group ULC (Canada), Software |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[22],[26],[27],[28],[29],[30] |
383
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[22],[26],[27],[28],[29],[30] |
|
|
|
383
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[22],[26],[27],[28],[29],[30] |
|
|
|
385
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[22],[26],[27],[28],[29],[30] |
|
|
|
383
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[30] |
12,585
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[30] |
|
|
|
12,585
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[30] |
|
|
|
12,202
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[30] |
|
|
|
12,585
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[22],[26],[27],[28],[30] |
10,257
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[22],[26],[27],[28],[30] |
|
|
|
10,257
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[22],[26],[27],[28],[30] |
|
|
|
10,201
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[22],[26],[27],[28],[30] |
|
|
|
10,257
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[22],[26],[27] |
546
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[22],[26],[27] |
|
|
|
546
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[22],[26],[27] |
|
|
|
539
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[22],[26],[27] |
|
|
|
546
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, DCA Investment Holding, LLC, Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[30] |
14,071
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[30] |
|
|
|
14,071
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[30] |
|
|
|
14,177
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[30] |
|
|
|
14,071
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Denali Midco 2, LLC, Consumer Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29],[30] |
9,023
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
9,023
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[29],[30] |
|
|
|
8,785
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
9,023
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[29] |
30,835
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[29] |
|
|
|
30,835
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[29] |
|
|
|
30,871
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[29] |
|
|
|
30,835
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[31],[35] |
34,990
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[31],[35] |
|
|
|
34,990
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[31],[35] |
|
|
|
24,963
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[31],[35] |
|
|
|
34,990
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Diligent Corporation, Telecommunications |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29] |
659
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[29] |
|
|
|
659
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[29] |
|
|
|
656
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[29] |
|
|
|
659
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Leisure Products & Services 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[24],[26],[27],[29],[30] |
44,407
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[24],[26],[27],[29],[30] |
|
|
|
44,407
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[24],[26],[27],[29],[30] |
|
|
|
43,341
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[24],[26],[27],[29],[30] |
|
|
|
44,407
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Leisure Products & Services 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[24],[26],[27],[28],[29] |
3,772
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[24],[26],[27],[28],[29] |
|
|
|
3,772
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[24],[26],[27],[28],[29] |
|
|
|
3,696
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[24],[26],[27],[28],[29] |
|
|
|
3,772
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Dwyer Instruments, Inc, Capital Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29],[30] |
3,791
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
3,791
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[29],[30] |
|
|
|
3,731
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
3,791
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, EPS Nass Parent, Inc., Utilities: Electric |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29] |
902
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[29] |
|
|
|
902
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[29] |
|
|
|
920
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[29] |
|
|
|
902
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Eliassen Group, LLC, Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[30] |
2,145
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[30] |
|
|
|
2,145
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[30] |
|
|
|
2,151
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[30] |
|
|
|
2,145
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Ellkay, LLC, Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29],[30] |
11,809
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
11,809
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[29],[30] |
|
|
|
13,754
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
11,809
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Emergency Communications Network, LLC, Telecommunications |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[30] |
23,896
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[30] |
|
|
|
23,896
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[30] |
|
|
|
28,047
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[30] |
|
|
|
23,896
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, EvolveIP, LLC, Telecommunications |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[29],[30] |
5,901
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[29],[30] |
|
|
|
5,901
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[29],[30] |
|
|
|
6,153
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[29],[30] |
|
|
|
5,901
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Excel Fitness Holdings, Inc., Leisure Products & Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29],[30] |
6,061
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
6,061
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[29],[30] |
|
|
|
6,043
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
6,061
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29] |
3,238
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[29] |
|
|
|
3,238
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[29] |
|
|
|
3,229
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[29] |
|
|
|
3,238
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[27] |
1,376
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[27] |
|
|
|
1,376
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[27] |
|
|
|
1,274
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[27] |
|
|
|
1,376
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, FPG Intermediate Holdco, LLC, Consumer Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29] |
321
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[29] |
|
|
|
321
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[29] |
|
|
|
298
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[29] |
|
|
|
321
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Greenhouse Software, Inc., Software |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28] |
32,593
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28] |
|
|
|
32,593
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28] |
|
|
|
32,162
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28] |
|
|
|
32,593
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Guidehouse LLP, Sovereign & Public Finance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27] |
79
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27] |
|
|
|
79
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27] |
|
|
|
78
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27] |
|
|
|
79
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, HS Spa Holdings Inc., Consumer Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28] |
95
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28] |
|
|
|
95
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28] |
|
|
|
76
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28] |
|
|
|
95
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[22],[26],[27],[35] |
19,261
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[22],[26],[27],[35] |
|
|
|
19,261
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[22],[26],[27],[35] |
|
|
|
19,798
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[22],[26],[27],[35] |
|
|
|
19,261
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[22],[26],[27],[28] |
4,952
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[22],[26],[27],[28] |
|
|
|
4,952
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[22],[26],[27],[28] |
|
|
|
4,552
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[22],[26],[27],[28] |
|
|
|
4,952
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Harbour Benefit Holdings, Inc., Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29],[30] |
2,905
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
2,905
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[29],[30] |
|
|
|
2,939
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
2,905
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc, Consumer Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29],[30] |
6,818
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
6,818
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[29],[30] |
|
|
|
7,068
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
6,818
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc., Consumer Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[29],[30] |
9,766
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[29],[30] |
|
|
|
9,766
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[29],[30] |
|
|
|
10,158
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[29],[30] |
|
|
|
9,766
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Hercules Borrower LLC, Environmental Industries |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29],[30] |
18,081
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
18,081
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[29],[30] |
|
|
|
17,770
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
18,081
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29],[30] |
9,415
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
9,415
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[29],[30] |
|
|
|
9,629
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
9,415
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, IQN Holding Corp., Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28] |
6,936
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28] |
|
|
|
6,936
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28] |
|
|
|
6,843
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28] |
|
|
|
6,936
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Infront Luxembourg Finance S.À R.L. (Luxembourg), Hotel, Gaming & Leisure |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[22],[27] |
9,085
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[22],[27] |
|
|
|
9,085
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[22],[27] |
|
|
|
9,844
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[22],[27] |
|
|
|
9,085
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Integrity Marketing Acquisition, LLC, Banking, Finance, Insurance & Real Estate 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[29] |
419
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[29] |
|
|
|
419
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[29] |
|
|
|
422
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[29] |
|
|
|
419
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Jeg's Automotive, LLC, Auto Aftermarket & Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[29],[30] |
17,623
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[29],[30] |
|
|
|
17,623
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[29],[30] |
|
|
|
20,192
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[29],[30] |
|
|
|
17,623
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Kaseya, Inc., High Tech Industries |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28] |
36,352
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28] |
|
|
|
36,352
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28] |
|
|
|
35,706
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28] |
|
|
|
36,352
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, LVF Holdings, Inc., Beverage & Food |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29],[30] |
32,290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
32,290
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[29],[30] |
|
|
|
32,380
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
32,290
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Lifelong Learner Holdings, LLC, Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29],[30] |
23,589
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
23,589
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[29],[30] |
|
|
|
25,487
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
23,589
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, LinQuest Corporation, Aerospace & Defense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[26],[27],[29],[30] |
9,373
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[26],[27],[29],[30] |
|
|
|
9,373
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[26],[27],[29],[30] |
|
|
|
9,635
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[26],[27],[29],[30] |
|
|
|
9,373
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Material Holdings, LLC, Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29],[30] |
7,816
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
7,816
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[29],[30] |
|
|
|
8,039
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
7,816
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Maverick Acquisition, Inc., Aerospace & Defense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[29],[30] |
27,632
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[29],[30] |
|
|
|
27,632
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[29],[30] |
|
|
|
34,818
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[29],[30] |
|
|
|
27,632
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29],[30] |
30,679
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
30,679
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[29],[30] |
|
|
|
30,238
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
30,679
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, NEFCO Holding Company LLC, Construction & Building |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29],[30] |
6,778
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
6,778
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[29],[30] |
|
|
|
6,643
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
6,778
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, NMI AcquisitionCo, Inc., High Tech Industries |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29],[30] |
37,848
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
37,848
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[29],[30] |
|
|
|
38,085
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
37,848
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, North Haven Fairway Buyer, LLC, Consumer Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[30] |
16,203
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[30] |
|
|
|
16,203
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[30] |
|
|
|
15,764
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[30] |
|
|
|
16,203
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, North Haven Stallone Buyer, LLC, Consumer Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27] |
194
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27] |
|
|
|
194
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27] |
|
|
|
196
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27] |
|
|
|
194
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Oak Purchaser, Inc., Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28] |
7,083
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28] |
|
|
|
7,083
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28] |
|
|
|
7,247
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28] |
|
|
|
7,083
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, PF Atlantic Holdco 2, LLC, Leisure Products & Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29] |
11,231
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[29] |
|
|
|
11,231
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[29] |
|
|
|
11,383
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[29] |
|
|
|
11,231
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, PF Growth Partners, LLC, Leisure Products & Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[26],[27],[29],[30] |
7,824
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[26],[27],[29],[30] |
|
|
|
7,824
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[26],[27],[29],[30] |
|
|
|
7,840
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[26],[27],[29],[30] |
|
|
|
7,824
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, PXO Holdings I Corp., Chemicals, Plastics & Rubber |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29],[30] |
6,801
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
6,801
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[29],[30] |
|
|
|
6,862
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
6,801
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Performance Health Holdings, Inc, Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[26],[27],[29],[30] |
6,419
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[26],[27],[29],[30] |
|
|
|
6,419
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[26],[27],[29],[30] |
|
|
|
6,360
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[26],[27],[29],[30] |
|
|
|
6,419
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Project Castle, Inc., Capital Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[26],[27],[30] |
6,536
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[26],[27],[30] |
|
|
|
6,536
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[26],[27],[30] |
|
|
|
6,755
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[26],[27],[30] |
|
|
|
6,536
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Prophix Software Inc. (Canada), Software |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[22],[26],[27],[28],[29] |
13,280
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[22],[26],[27],[28],[29] |
|
|
|
13,280
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[22],[26],[27],[28],[29] |
|
|
|
13,100
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[22],[26],[27],[28],[29] |
|
|
|
13,280
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, QNNECT, LLC, Aerospace & Defense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[30] |
5,420
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[30] |
|
|
|
5,420
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[30] |
|
|
|
5,127
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[30] |
|
|
|
5,420
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[29],[30] |
15,270
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[29],[30] |
|
|
|
15,270
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[29],[30] |
|
|
|
15,528
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[29],[30] |
|
|
|
15,270
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[29],[30] |
9,452
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[29],[30] |
|
|
|
9,452
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[29],[30] |
|
|
|
9,609
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[29],[30] |
|
|
|
9,452
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, RSC Acquisition, Inc., Diversified Financial Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29] |
10,099
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[29] |
|
|
|
10,099
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[29] |
|
|
|
10,088
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[29] |
|
|
|
10,099
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Radwell Parent, LLC, Wholesale |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[16],[19],[26],[27],[28] |
11,242
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[16],[19],[26],[27],[28] |
|
|
|
11,242
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[16],[19],[26],[27],[28] |
|
|
|
10,849
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[16],[19],[26],[27],[28] |
|
|
|
11,242
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Regency Entertainment, Inc., Media: Diversified & Production |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[29] |
14,891
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[29] |
|
|
|
14,891
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[29] |
|
|
|
14,653
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[29] |
|
|
|
14,891
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29] |
156
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[29] |
|
|
|
156
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[29] |
|
|
|
152
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[29] |
|
|
|
156
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, SPF Borrower, LLC, Healthcare & Pharmaceuticals 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[13],[14],[15],[25] |
31,372
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[13],[14],[15],[25] |
31,372
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[13],[14],[15],[25] |
31,372
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, SPF Borrower, LLC, Healthcare & Pharmaceuticals 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[14],[15],[25] |
14,659
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[14],[15],[25] |
14,659
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[14],[15],[25] |
14,659
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, SPay, Inc., Hotel, Gaming & Leisure |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[29],[30] |
23,068
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[29],[30] |
|
|
|
23,068
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[29],[30] |
|
|
|
26,605
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[29],[30] |
|
|
|
23,068
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Sapphire Convention, Inc., Telecommunications |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[16],[19],[26],[27],[28],[29] |
27,479
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[16],[19],[26],[27],[28],[29] |
|
|
|
27,479
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[16],[19],[26],[27],[28],[29] |
|
|
|
27,302
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[16],[19],[26],[27],[28],[29] |
|
|
|
27,479
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Smarsh Inc., Software |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28] |
7,254
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28] |
|
|
|
7,254
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28] |
|
|
|
7,211
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28] |
|
|
|
7,254
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Speedstar Holding, LLC, Auto Aftermarket & Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[29],[30] |
29,899
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[29],[30] |
|
|
|
29,899
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[29],[30] |
|
|
|
29,512
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[29],[30] |
|
|
|
29,899
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Spotless Brands, LLC, Consumer Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29],[30] |
13,874
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
13,874
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[29],[30] |
|
|
|
13,629
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
13,874
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, TCFI Aevex LLC, Aerospace & Defense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[29],[30] |
10,854
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[29],[30] |
|
|
|
10,854
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[29],[30] |
|
|
|
10,848
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[29],[30] |
|
|
|
10,854
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, TIBCO Software Inc., High Tech Industries |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[26],[27],[30] |
14,513
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[26],[27],[30] |
|
|
|
14,513
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[26],[27],[30] |
|
|
|
13,733
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[26],[27],[30] |
|
|
|
14,513
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Trader Corporation (Canada), Auto Aftermarket & Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[22],[26],[27],[28] |
9,156
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[22],[26],[27],[28] |
|
|
|
9,156
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[22],[26],[27],[28] |
|
|
|
8,604
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[22],[26],[27],[28] |
|
|
|
9,156
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Tufin Software North America, Inc., Software |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29] |
27,554
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[29] |
|
|
|
27,554
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[29] |
|
|
|
27,336
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[29] |
|
|
|
27,554
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Turbo Buyer, Inc., Auto Aftermarket & Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28] |
1,620
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28] |
|
|
|
1,620
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28] |
|
|
|
1,640
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28] |
|
|
|
1,620
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, U.S. Legal Support, Inc., Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29],[30] |
16,124
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
16,124
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[29],[30] |
|
|
|
16,296
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
16,124
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, US INFRA SVCS Buyer, LLC, Environmental Industries |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[15],[26],[27],[29] |
7,928
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[15],[26],[27],[29] |
|
|
|
7,928
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[15],[26],[27],[29] |
|
|
|
8,533
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[15],[26],[27],[29] |
|
|
|
7,928
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, USALCO, LLC, Chemicals, Plastics & Rubber |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[26],[27],[29],[30] |
1,681
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[26],[27],[29],[30] |
|
|
|
1,681
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[26],[27],[29],[30] |
|
|
|
1,653
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[26],[27],[29],[30] |
|
|
|
1,681
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, USR Parent Inc., Retail |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[35] |
3,740
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[35] |
|
|
|
3,740
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[35] |
|
|
|
3,751
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[35] |
|
|
|
3,740
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[29],[30] |
25,166
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[29],[30] |
|
|
|
25,166
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[29],[30] |
|
|
|
27,183
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[29],[30] |
|
|
|
25,166
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Wineshipping.com LLC, Beverage & Food |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28],[29],[30] |
5,486
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
5,486
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28],[29],[30] |
|
|
|
5,812
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28],[29],[30] |
|
|
|
5,486
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, YLG Holdings, Inc., Consumer Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[29] |
1,940
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[29] |
|
|
|
1,940
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[29] |
|
|
|
1,912
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[29] |
|
|
|
1,940
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[29] |
427
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[29] |
|
|
|
427
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[29] |
|
|
|
434
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[29] |
|
|
|
427
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First Lien, iCIMS, Inc., Software |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[28] |
$ 26,953
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[26],[27],[28] |
|
|
|
26,953
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[26],[27],[28] |
|
|
|
26,596
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[26],[27],[28] |
|
|
|
$ 26,953
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Apex Companies Holdings, LLC, Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
1.00%
|
|
1.00%
|
|
Par/ Principal Amount |
[6] |
|
|
|
$ 2,305
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
$ 3
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Bayside OPCP, LLC, Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
[6] |
|
|
|
$ 1,974
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
1.00%
|
|
1.00%
|
|
Par/ Principal Amount |
[6] |
|
|
|
$ 2,878
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
$ (271)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
1.00%
|
|
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 2,528
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (208)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 284
|
[5] |
|
$ 621
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (23)
|
|
|
$ (59)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Accession Risk Management Group, Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 462
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Advanced Web Technologies Holding Company, Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
1.00%
|
|
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 2,371
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (5)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Advanced Web Technologies Holding Company, Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 1,406
|
[5] |
|
$ 985
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (3)
|
|
|
$ 3
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Allied Benefit Systems Intermediate LLC, Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
1.00%
|
|
1.00%
|
|
Par/ Principal Amount |
[6] |
|
|
|
$ 1,580
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
$ (24)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Alpine Acquisition Corp II, Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 586
|
[5] |
|
$ 1,379
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (92)
|
|
|
$ (64)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Apex Companies Holdings, LLC, Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
1.00%
|
|
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 7,123
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (34)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Applied Technical Services, LLC, Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
1.00%
|
|
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 512
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (9)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Applied Technical Services, LLC, Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 61
|
[5] |
|
$ 22
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (1)
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Appriss Health, LLC, Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 3,051
|
[5] |
|
$ 2,963
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (42)
|
|
|
$ (22)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Artifact Bidco, Inc., Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 172
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (2)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Artifact Bidco, Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.35%
|
|
|
|
|
0.35%
|
|
0.35%
|
|
0.35%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 123
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (1)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Ascend Buyer, LLC, Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 856
|
[5] |
|
$ 856
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (4)
|
|
|
$ (22)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Associations, Inc., Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.00%
|
|
|
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 1,016
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 7
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Associations, Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 814
|
[5] |
|
$ 468
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 6
|
|
|
$ (2)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Athlete Buyer, LLC, Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
1.00%
|
|
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 7,351
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (112)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Atlas AU Bidco Pty Ltd (Australia), Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
[6] |
|
|
|
$ 268
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
$ 3
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Atlas US Finco, Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 268
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (1)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Auditboard, Inc., Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.00%
|
|
|
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 2,857
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (30)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Auditboard, Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 1,143
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (12)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Avalara, Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 2,250
|
[5] |
|
$ 2,250
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 17
|
|
|
$ 34
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Azurite Intermediate Holdings, Inc., Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 894
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (2)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Azurite Intermediate Holdings, Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 397
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (1)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Bayside OPCP, LLC, Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 1,974
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Big Bus Tours Group Limited (United Kingdom), Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
1.50%
|
|
|
|
|
1.50%
|
|
1.50%
|
|
1.50%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 1,370
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (38)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Bingo Group Buyer, Inc., Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.75%
|
|
|
|
|
0.75%
|
|
0.75%
|
|
0.75%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 1,066
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (6)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Bingo Group Buyer, Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 397
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (2)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Birsa S.p.A. (Italy), Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
1.25%
|
|
|
|
|
1.25%
|
|
1.25%
|
|
1.25%
|
|
|
|
|
|
Par/ Principal Amount | € |
[5] |
|
|
|
|
|
€ 5,076
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (121)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, BlueCat Networks, Inc. (Canada), Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
1.00%
|
|
1.00%
|
|
Par/ Principal Amount |
[6] |
|
|
|
$ 195
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
$ (4)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Bradyifs Holdings, LLC, Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
1.00%
|
|
1.00%
|
|
Par/ Principal Amount |
[6] |
|
|
|
$ 696
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
$ (14)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Bradyifs Holdings, LLC, Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
1.00%
|
|
|
0.50%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 263
|
[5] |
|
$ 709
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 0
|
|
|
$ (14)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
1.50%
|
|
|
1.50%
|
|
1.50%
|
|
1.50%
|
|
1.50%
|
|
1.50%
|
|
1.50%
|
|
Par/ Principal Amount | £ |
|
|
|
|
|
|
|
|
£ 141
|
[5] |
|
|
£ 214
|
[6] |
|
|
Fair Value |
|
$ 2
|
|
|
$ 3
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, CPI Intermediate Holdings, Inc., Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
1.00%
|
|
1.00%
|
|
Par/ Principal Amount |
[6] |
|
|
|
$ 927
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
$ (9)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, CST Holding Company, Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 470
|
[5] |
|
$ 423
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 0
|
|
|
$ 3
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Celerion Buyer, Inc., Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
2.00%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
2.00%
|
|
2.00%
|
|
Par/ Principal Amount |
|
$ 249
|
[5] |
|
$ 499
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 0
|
|
|
$ 5
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Celerion Buyer, Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
1.00%
|
|
|
0.50%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 499
|
[5] |
|
$ 249
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 0
|
|
|
$ 2
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Chartis Holding, LLC, Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
[6] |
|
|
|
$ 100
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Chemical Computing Group ULC (Canada), Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 29
|
[5] |
|
$ 29
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 0
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, CircusTrix Holdings, LLC, Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
1.00%
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
Par/ Principal Amount |
|
$ 323
|
[5] |
|
$ 1,613
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 3
|
|
|
$ 4
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, CircusTrix Holdings, LLC, Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 484
|
[5] |
|
$ 806
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 5
|
|
|
$ 2
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
1.00%
|
|
1.00%
|
|
Par/ Principal Amount |
[6] |
|
|
|
$ 815
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
$ (14)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, CoreWeave Compute Acquisition Co. IV, LLC, Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 24,894
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (373)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Cority Software Inc. (Canada), Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 3,000
|
[5] |
|
$ 3,000
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 0
|
|
|
$ (10)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Coupa Holdings, LLC, Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
1.50%
|
|
|
1.00%
|
|
1.50%
|
|
1.50%
|
|
1.50%
|
|
1.00%
|
|
1.00%
|
|
Par/ Principal Amount |
|
$ 771
|
[5] |
|
$ 771
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 3
|
|
|
$ 15
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Coupa Holdings, LLC, Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 591
|
[5] |
|
$ 591
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 3
|
|
|
$ 12
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Denali Midco 2, LLC, Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
1.00%
|
|
1.00%
|
|
Par/ Principal Amount |
[6] |
|
|
|
$ 876
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Diligent Corporation, Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
[6] |
|
|
|
$ 22
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Direct Travel, Inc., Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
[6] |
|
|
|
$ 615
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Dwyer Instruments, Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 1,178
|
[5] |
|
$ 1,178
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 0
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, EPS Nass Parent, Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
[6] |
|
|
|
$ 10
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Eliassen Group, LLC, Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
1.00%
|
|
1.00%
|
|
Par/ Principal Amount |
[6] |
|
|
|
$ 2,668
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
$ (34)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Ellkay, LLC, Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 1,071
|
[5] |
|
$ 1,786
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (134)
|
|
|
$ (244)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Essential Services Holding Corporation, Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
1.00%
|
|
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 149
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (1)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Essential Services Holding Corporation, Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 93
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (1)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Excel Fitness Holdings, Inc., Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
1.00%
|
|
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 1,732
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (6)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Excel Fitness Holdings, Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 891
|
[5] |
|
$ 891
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (11)
|
|
|
$ (13)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Excelitas Technologies Corp., Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
1.00%
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
Par/ Principal Amount |
|
$ 25
|
[5] |
|
$ 25
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 0
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Excelitas Technologies Corp., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 693
|
[5] |
|
$ 143
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 4
|
|
|
$ (2)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, FPG Intermediate Holdco, LLC, Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
1.00%
|
|
1.00%
|
|
Par/ Principal Amount |
[6] |
|
|
|
$ 3,973
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
$ (38)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, GS AcquisitionCo, Inc., Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 37
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, GS AcquisitionCo, Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 45
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Generator Buyer, Inc. (Canada), Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
|
|
|
|
|
|
|
|
|
$ 1,958
|
|
|
|
|
|
Fair Value |
|
$ (42)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Generator Buyer, Inc. (Canada), Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
|
|
|
|
|
|
|
|
|
$ 1,111
|
|
|
|
|
|
Fair Value |
|
$ (24)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Greenhouse Software, Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
[6] |
|
|
|
$ 2,204
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
$ (16)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Greenhouse Software, Inc., Revolver 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 2,204
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (5)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, HS Spa Holdings Inc., Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 640
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, HS Spa Holdings Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 856
|
[5] |
|
$ 1,141
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 5
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Hadrian Acquisition Limited (United Kingdom), Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
|
|
|
2.33%
|
|
|
|
|
|
|
|
2.33%
|
|
2.33%
|
|
Par/ Principal Amount | £ |
[6] |
|
|
|
|
|
|
|
|
|
|
|
£ 1,842
|
|
|
|
Fair Value |
|
|
|
|
$ (11)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Harbour Benefit Holdings, Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
[6] |
|
|
|
$ 3,180
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
$ (24)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Heartland Home Services, Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 619
|
[5] |
|
$ 619
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (36)
|
|
|
$ (25)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Hercules Borrower LLC, Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 2,160
|
[5] |
|
$ 2,160
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 0
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Hoosier Intermediate, LLC, Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 2,400
|
[5] |
|
$ 2,400
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 0
|
|
|
$ (76)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, IQN Holding Corp., Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
1.00%
|
|
1.00%
|
|
Par/ Principal Amount |
[6] |
|
|
|
$ 395
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
$ 1
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, IQN Holding Corp., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 375
|
[5] |
|
$ 489
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 0
|
|
|
$ 2
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Icefall Parent, Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 744
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (9)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Kaseya, Inc., Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
1.00%
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
Par/ Principal Amount |
|
$ 853
|
[5] |
|
$ 1,076
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 0
|
|
|
$ (2)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Kaseya, Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 1,541
|
[5] |
|
$ 1,541
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 0
|
|
|
$ (2)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, LVF Holdings, Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.38%
|
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
Par/ Principal Amount |
|
$ 2,025
|
[5] |
|
$ 2,919
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 0
|
|
|
$ (46)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Lifelong Learner Holdings, LLC, Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 106
|
[5] |
|
$ 2
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (9)
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Material Holdings, LLC, Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
1.00%
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
Par/ Principal Amount |
|
$ 192
|
[5] |
|
$ 460
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 0
|
|
|
$ (18)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Medical Manufacturing Technologies, LLC, Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 558
|
[5] |
|
$ 207
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (9)
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Company LLC, Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
1.00%
|
|
1.00%
|
|
Par/ Principal Amount |
[6] |
|
|
|
$ 3,018
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
$ 7
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Company LLC, Delayed Draw 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
1.00%
|
|
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 3,275
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (9)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Company LLC, Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 758
|
[5] |
|
$ 403
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (2)
|
|
|
$ 1
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, NMI AcquisitionCo, Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 1,280
|
[5] |
|
$ 1,280
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (3)
|
|
|
$ (9)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, North Haven Fairway Buyer, LLC, Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
1.00%
|
|
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 8,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (95)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, North Haven Fairway Buyer, LLC, Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 872
|
[5] |
|
$ 1,154
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 0
|
|
|
$ 12
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, North Haven Stallone Buyer, LLC, Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
1.00%
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
Par/ Principal Amount |
|
$ 1,006
|
[5] |
|
$ 4,782
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (8)
|
|
|
$ (89)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Oak Purchaser, Inc., Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 1,552
|
[5] |
|
$ 166
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (30)
|
|
|
$ (5)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Oak Purchaser, Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 584
|
[5] |
|
$ 584
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (10)
|
|
|
$ (16)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Oranje Holdco, Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 1,006
|
[5] |
|
$ 1,006
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (3)
|
|
|
$ 4
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, PDI TA Holdings, Inc, Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 106
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (1)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, PDI TA Holdings, Inc, Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 46
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, PF Atlantic Holdco 2, LLC, Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 2,759
|
[5] |
|
$ 2,759
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 0
|
|
|
$ (69)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, PPV Intermediate Holdings, LLC, Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
1.00%
|
|
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 8,696
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (87)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, PXO Holdings I Corp., Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
1.00%
|
|
1.00%
|
|
Par/ Principal Amount |
[6] |
|
|
|
$ 885
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
$ (19)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, PXO Holdings I Corp., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 920
|
[5] |
|
$ 1,315
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (2)
|
|
|
$ (28)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Pestco Intermediate, LLC, Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
1.00%
|
|
|
2.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
2.00%
|
|
2.00%
|
|
Par/ Principal Amount |
|
$ 555
|
[5] |
|
$ 1,387
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 11
|
|
|
$ (13)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Pestco Intermediate, LLC, Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 238
|
[5] |
|
$ 238
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 5
|
|
|
$ (2)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Prophix Software Inc. (Canada), Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.00%
|
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
Par/ Principal Amount |
|
$ 1,413
|
[5] |
|
$ 379
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (9)
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Prophix Software Inc. (Canada), Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 1,736
|
[5] |
|
$ 1,993
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (11)
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Pushpay USA Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
[6] |
|
|
|
$ 1,235
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
$ (7)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, QNNECT, LLC, Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
1.00%
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
Par/ Principal Amount |
|
$ 1,325
|
[5] |
|
$ 1,325
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 13
|
|
|
$ 23
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Quantic Electronics, LLC, Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 690
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (1)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, RSC Acquisition, Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
[6] |
|
|
|
$ 462
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
$ (3)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Radwell Parent, LLC, Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.38%
|
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
Par/ Principal Amount |
|
$ 1,116
|
[5] |
|
$ 1,116
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 1
|
|
|
$ 4
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, SCP Eye Care HoldCo, LLC, Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
1.00%
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
Par/ Principal Amount |
|
$ 14
|
[5] |
|
$ 14
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 0
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, SCP Eye Care HoldCo, LLC, Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 19
|
[5] |
|
$ 6
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 0
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, SPF Borrower, LLC, Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 1,544
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Sapphire Convention, Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
[6] |
|
|
|
$ 4,471
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Smarsh Inc., Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
1.00%
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
Par/ Principal Amount |
|
$ 816
|
[5] |
|
$ 816
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 0
|
|
|
$ (9)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Smarsh Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 408
|
[5] |
|
$ 408
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 0
|
|
|
$ (4)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Speedstar Holding LLC, Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
1.00%
|
|
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 3,578
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (60)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Spotless Brands, LLC, Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
1.00%
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
Par/ Principal Amount |
|
$ 18,855
|
[5] |
|
$ 15,000
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (182)
|
|
|
$ 136
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Spotless Brands, LLC, Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 438
|
[5] |
|
$ 859
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (1)
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Summit Acquisition, Inc., Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
1.00%
|
|
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 1,374
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 27
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Summit Acquisition, Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 687
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 14
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Tank Holding Corp., Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
1.00%
|
|
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 476
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (5)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Tank Holding Corp., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.38%
|
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
Par/ Principal Amount |
|
$ 483
|
[5] |
|
$ 1,214
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (5)
|
|
|
$ (30)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, The Chartis Group, LLC, Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
1.00%
|
|
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 3,187
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (32)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, The Chartis Group, LLC, Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 1,593
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (16)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Trader Corporation (Canada), Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
|
|
|
|
|
|
|
|
|
$ 906
|
[5] |
|
|
$ 906
|
[6] |
Fair Value |
|
$ 0
|
|
|
$ 12
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Tufin Software North America, Inc., Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.00%
|
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
Par/ Principal Amount |
|
$ 257
|
[5] |
|
$ 132
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (2)
|
|
|
$ (1)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Tufin Software North America, Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 1,339
|
[5] |
|
$ 1,339
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (10)
|
|
|
$ (13)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Turbo Buyer, Inc., Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
1.00%
|
|
1.00%
|
|
Par/ Principal Amount |
[6] |
|
|
|
$ 2,967
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
$ (39)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Turbo Buyer, Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 609
|
[5] |
|
$ 1,217
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (40)
|
|
|
$ (16)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, U.S. Legal Support, Inc., Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 1,348
|
[5] |
|
$ 1,423
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (10)
|
|
|
$ (19)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, U.S. Legal Support, Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 163
|
[5] |
|
$ 653
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (1)
|
|
|
$ (9)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, US INFRA SVCS Buyer, LLC, Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 1,050
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (96)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, United Flow Technologies Intermediate Holdco II, LLC, Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
1.00%
|
|
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 2,765
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (30)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, United Flow Technologies Intermediate Holdco II, LLC, Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 559
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (6)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Vensure Employee Services, Inc., Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
1.00%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
1.00%
|
|
1.00%
|
|
Par/ Principal Amount |
|
$ 4,844
|
[5] |
|
$ 4,389
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (73)
|
|
|
$ (66)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, Wineshipping.com LLC, Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 238
|
[5] |
|
$ 238
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (27)
|
|
|
$ (16)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, World 50, Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 731
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (11)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, YLG Holdings, Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.38%
|
|
|
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
|
|
|
|
Par/ Principal Amount |
[5] |
$ 280
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ 1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, iCIMS, Inc., Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.00%
|
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
Par/ Principal Amount |
|
$ 4,546
|
[5] |
|
$ 5,432
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
$ (18)
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt, iCIMS, Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
0.50%
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
|
$ 1,703
|
[5] |
|
$ 2,026
|
[6] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
(7)
|
|
|
$ (5)
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt,Summit Acquisition, Inc., Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
1.00%
|
|
1.00%
|
|
Par/ Principal Amount |
[6] |
|
|
|
$ 1,374
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
$ 5
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: First and Second Lien Debt,Summit Acquisition, Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unused Fee |
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
|
Par/ Principal Amount |
[6] |
|
|
|
$ 687
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
2
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Investment Funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[22],[36] |
67,419
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
67,107
|
[4],[15],[23],[37] |
|
67,419
|
[3],[19],[22],[36] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
78,096
|
[15],[23],[37] |
|
78,096
|
[19],[22],[36] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
67,107
|
[4],[15],[23],[37] |
|
67,419
|
[3],[19],[22],[36] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest, Investment Funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[22],[36] |
181,960
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
176,865
|
[4],[15],[23],[37] |
|
181,960
|
[3],[19],[22],[36] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
193,001
|
[15],[23],[37] |
|
193,001
|
[19],[22],[36] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
176,865
|
[4],[15],[23],[37] |
|
181,960
|
[3],[19],[22],[36] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, Mezzanine Loan, Investment Funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[22],[27],[36],[38] |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
0
|
[4],[12],[15],[23],[37],[39] |
|
0
|
[3],[22],[27],[36],[38] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
0
|
[12],[15],[23],[37],[39] |
|
0
|
[22],[27],[36],[38] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
0
|
[4],[12],[15],[23],[37],[39] |
|
0
|
[3],[22],[27],[36],[38] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Middle Market Credit Fund II, LLC, Member's Interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
67,419
|
|
72,957
|
72,957
|
|
|
|
|
|
|
|
|
|
|
|
Additions/Purchases |
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Reductions/Sales/ Paydowns |
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Net Realized Gain (Loss) |
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Net Change in Unrealized Appreciation (Depreciation) |
|
|
|
|
(5,538)
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
67,419
|
|
|
|
|
|
|
|
|
|
|
|
Dividend and Interest Income |
|
|
|
|
11,104
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
67,419
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Middle Market Credit Fund II, LLC, Member’s Interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
67,419
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Additions/Purchases |
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reductions/Sales/ Paydowns |
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Realized Gain (Loss) |
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Change in Unrealized Appreciation (Depreciation) |
|
(312)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
67,107
|
|
|
67,419
|
|
|
|
|
|
|
|
|
|
|
|
Dividend and Interest Income |
|
8,833
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
67,107
|
|
|
67,419
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Mezzanine Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Additions/Purchases |
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reductions/Sales/ Paydowns |
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Realized Gain (Loss) |
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Change in Unrealized Appreciation (Depreciation) |
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
0
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Dividend and Interest Income |
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
0
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
181,960
|
|
190,065
|
190,065
|
|
|
|
|
|
|
|
|
|
|
|
Additions/Purchases |
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Reductions/Sales/ Paydowns |
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Net Realized Gain (Loss) |
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Net Change in Unrealized Appreciation (Depreciation) |
|
|
|
|
(8,105)
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
181,960
|
|
|
|
|
|
|
|
|
|
|
|
Dividend and Interest Income |
|
|
|
|
22,000
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
181,960
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
181,960
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Additions/Purchases |
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reductions/Sales/ Paydowns |
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Realized Gain (Loss) |
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Change in Unrealized Appreciation (Depreciation) |
|
(5,095)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
176,865
|
|
|
181,960
|
|
|
|
|
|
|
|
|
|
|
|
Dividend and Interest Income |
|
16,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
176,865
|
|
|
181,960
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Middle Market Credit Fund, Mezzanine Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
0
|
|
$ 0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Additions/Purchases |
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Reductions/Sales/ Paydowns |
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Net Realized Gain (Loss) |
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Net Change in Unrealized Appreciation (Depreciation) |
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Dividend and Interest Income |
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: SPF Borrower, LLC 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Additions/Purchases |
|
31,372
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reductions/Sales/ Paydowns |
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Realized Gain (Loss) |
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Change in Unrealized Appreciation (Depreciation) |
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
31,372
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Dividend and Interest Income |
|
2,472
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
31,372
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: SPF Borrower, LLC 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Additions/Purchases |
|
14,659
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reductions/Sales/ Paydowns |
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Realized Gain (Loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Change in Unrealized Appreciation (Depreciation) |
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
14,659
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Dividend and Interest Income |
|
1,448
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
14,659
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: SPF HoldCo, LLC (Equity) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Additions/Purchases |
|
20,828
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reductions/Sales/ Paydowns |
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Realized Gain (Loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Change in Unrealized Appreciation (Depreciation) |
|
760
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
21,588
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Dividend and Interest Income |
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
21,588
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[22],[26],[27],[29] |
8,670
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
9,581
|
[4],[11],[12],[14],[15],[23] |
|
8,670
|
[3],[19],[22],[26],[27],[29] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
9,728
|
[9],[11],[12],[14],[15],[23] |
|
8,665
|
[10],[19],[22],[26],[27],[29] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
9,581
|
[4],[11],[12],[14],[15],[23] |
|
8,670
|
[3],[19],[22],[26],[27],[29] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Second Lien, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[22],[26],[27] |
24,938
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[22],[26],[27] |
|
|
|
24,938
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[22],[26],[27] |
|
|
|
24,476
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[22],[26],[27] |
|
|
|
24,938
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[29] |
33,204
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
33,680
|
[4],[11],[12],[14],[15],[16] |
|
33,204
|
[3],[19],[26],[27],[29] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
33,028
|
[9],[11],[12],[14],[15],[16] |
|
32,957
|
[10],[19],[26],[27],[29] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
33,680
|
[4],[11],[12],[14],[15],[16] |
|
33,204
|
[3],[19],[26],[27],[29] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[29],[30] |
35,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
35,000
|
[4],[11],[12],[14],[15],[16] |
|
35,000
|
[3],[19],[26],[27],[29],[30] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
34,428
|
[9],[11],[12],[14],[15],[16] |
|
34,358
|
[10],[19],[26],[27],[29],[30] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
35,000
|
[4],[11],[12],[14],[15],[16] |
|
35,000
|
[3],[19],[26],[27],[29],[30] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Hotel, Gaming & Leisure |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[12],[14],[15],[16] |
8,999
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[12],[14],[15],[16] |
9,179
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[12],[14],[15],[16] |
8,999
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Leisure Products & Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[27],[29] |
8,680
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[27],[29] |
|
|
|
8,680
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[27],[29] |
|
|
|
9,162
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[27],[29] |
|
|
|
8,680
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Second Lien, Associations, Inc., Construction & Building |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[15],[39] |
5,276
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[15],[39] |
5,277
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[15],[39] |
5,276
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Second Lien, Bayside OPCP, LLC, Healthcare & Pharmaceuticals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27],[29],[31],[38] |
3,071
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
5,461
|
[4],[11],[12],[14],[15],[39] |
|
3,071
|
[3],[19],[26],[27],[29],[31],[38] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
4,844
|
[9],[11],[12],[14],[15],[39] |
|
3,653
|
[10],[19],[26],[27],[29],[31],[38] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
5,461
|
[4],[11],[12],[14],[15],[39] |
|
3,071
|
[3],[19],[26],[27],[29],[31],[38] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Second Lien, Outcomes Group Holdings, Inc., Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[27],[30] |
1,731
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[27],[30] |
|
|
|
1,731
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[27],[30] |
|
|
|
1,729
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[27],[30] |
|
|
|
1,731
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Second Lien, PAI Holdco, Inc., Auto Aftermarket & Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[26],[27] |
13,449
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
|
13,203
|
[4],[11],[12],[15] |
|
13,449
|
[3],[19],[26],[27] |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
14,355
|
[9],[11],[12],[15] |
|
14,101
|
[10],[19],[26],[27] |
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
13,203
|
[4],[11],[12],[15] |
|
13,449
|
[3],[19],[26],[27] |
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Second Lien, Quartz Holding Company, Software |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[19],[27],[29],[30] |
7,048
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[19],[27],[29],[30] |
|
|
|
7,048
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[19],[27],[29],[30] |
|
|
|
6,979
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[19],[27],[29],[30] |
|
|
|
7,048
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage & Food |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[15],[22],[27] |
22,204
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[15],[22],[27] |
|
|
|
22,204
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[15],[22],[27] |
|
|
|
24,883
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[15],[22],[27] |
|
|
|
22,204
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Service |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[15],[26],[27],[29] |
12,082
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[15],[26],[27],[29] |
|
|
|
12,082
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[15],[26],[27],[29] |
|
|
|
12,817
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[15],[26],[27],[29] |
|
|
|
12,082
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[4],[11],[12],[14],[15],[16] |
10,638
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[9],[11],[12],[14],[15],[16] |
12,836
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[4],[11],[12],[14],[15],[16] |
10,638
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Second Lien, World 50, Inc., Business Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, beginning balance |
[3],[38] |
$ 18,098
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value, ending balance |
[3],[38] |
|
|
|
18,098
|
|
|
|
|
|
|
|
|
|
|
|
Amortized cost |
[10],[38] |
|
|
|
17,877
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
[3],[38] |
|
|
|
$ 18,098
|
|
|
|
|
|
|
|
|
|
|
|
|
|