CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Parenthetical) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Mar. 31, 2022 |
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
222.20%
|
[1],[2] |
222.50%
|
|
Affiliate investments |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
30.90%
|
[3] |
31.30%
|
[4] |
Control investments |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
10.70%
|
[5] |
13.70%
|
[6] |
Non-control/Non-affiliate investments |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
180.60%
|
[7] |
177.50%
|
|
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[8],[9] |
6.50%
|
|
|
|
Floor |
[8],[9] |
1.00%
|
|
|
|
Investment interest rate |
[8],[9] |
10.20%
|
|
|
|
Principal |
[8] |
$ 25,000
|
|
|
|
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9],[10] |
6.50%
|
|
|
|
Floor |
[9],[10] |
1.00%
|
|
|
|
Investment interest rate |
[9],[10] |
10.20%
|
|
|
|
Principal |
[10] |
$ 1,000
|
|
|
|
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Common |
|
|
|
|
|
Schedule of Investments [Line Items] |
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|
|
|
|
Shares (in shares) |
[11] |
|
|
374,543
|
|
Principal |
|
|
|
$ 0
|
|
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien |
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|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
PIK |
|
18.00%
|
[9] |
8.00%
|
[12] |
Investment interest rate |
[12] |
|
|
10.00%
|
|
Principal |
|
$ 9,318
|
|
$ 8,653
|
|
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares common stock |
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|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
[13] |
374,543
|
|
|
|
Principal |
|
$ 0
|
|
|
|
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Warrants (Expiration - December 11, 2025) |
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|
|
|
|
Schedule of Investments [Line Items] |
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|
|
|
|
Principal |
|
$ 0
|
|
$ 0
|
|
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
[13],[14],[15] |
1,000
|
|
|
|
Principal |
[14],[15] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
[11],[16],[17] |
|
|
1,000
|
|
Principal |
[16],[17] |
|
|
$ 0
|
|
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.76%
|
[9],[18] |
8.17%
|
[12],[19] |
Floor |
|
1.00%
|
[9],[18] |
1.00%
|
[12],[19] |
Investment interest rate |
|
9.99%
|
[9],[18] |
9.17%
|
[12],[19] |
Principal |
|
$ 14,875
|
[18] |
$ 11,875
|
[19] |
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,000
|
[13],[14],[15] |
1,000
|
[11],[16],[17] |
Principal |
|
$ 0
|
[14],[15] |
$ 0
|
[16],[17] |
Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
[13],[14],[15] |
1,611.22
|
|
|
|
Principal |
[14],[15] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: ACCELERATION, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9],[10] |
8.50%
|
|
|
|
Floor |
[9],[10] |
1.00%
|
|
|
|
Principal |
[10] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9] |
7.50%
|
|
|
|
Floor |
[9] |
1.00%
|
|
|
|
Investment interest rate |
[9] |
9.84%
|
|
|
|
Principal |
|
$ 9,298
|
|
|
|
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9] |
8.50%
|
|
|
|
Floor |
[9] |
1.00%
|
|
|
|
Investment interest rate |
[9] |
10.84%
|
|
|
|
Principal |
|
$ 9,298
|
|
|
|
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan C |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9] |
9.50%
|
|
|
|
Floor |
[9] |
1.00%
|
|
|
|
Investment interest rate |
[9] |
11.84%
|
|
|
|
Principal |
|
$ 9,298
|
|
|
|
Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
[13],[14],[15] |
13,451.22
|
|
|
|
Principal |
[14],[15] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: ACCELERATION, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9],[10] |
8.50%
|
|
|
|
Floor |
[9],[10] |
1.00%
|
|
|
|
Investment interest rate |
[9],[10] |
10.84%
|
|
|
|
Principal |
[10] |
$ 750
|
|
|
|
Investment, Identifier [Axis]: ACE GATHERING, INC. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9],[20] |
10.50%
|
|
|
|
Floor |
[9],[20] |
2.00%
|
|
|
|
Investment interest rate |
[9],[20] |
14.24%
|
|
|
|
Principal |
[20] |
$ 7,823
|
|
|
|
Investment, Identifier [Axis]: ACE GATHERING, INC., Second Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[12],[21] |
|
|
8.50%
|
|
Floor |
[12],[21] |
|
|
2.00%
|
|
Investment interest rate |
[12],[21] |
|
|
10.50%
|
|
Principal |
[21] |
|
|
$ 7,948
|
|
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.25%
|
[9] |
7.25%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
Investment interest rate |
|
9.59%
|
[9] |
8.25%
|
[12] |
Principal |
|
$ 14,808
|
|
$ 12,778
|
|
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
727,749.85
|
[13],[14],[15] |
623,693.55
|
[11],[16],[17] |
Principal |
|
$ 0
|
[14],[15] |
$ 0
|
[16],[17] |
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.25%
|
[9],[10] |
7.25%
|
[12],[22] |
Floor |
|
1.00%
|
[9],[10] |
1.00%
|
[12],[22] |
Principal |
|
$ 0
|
[10] |
$ 0
|
[22] |
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
|
|
|
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest | ALLIANCE SPORTS GROUP, L.P. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Ownership interest |
[13] |
3.88%
|
|
|
|
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Preferred membership interest |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
|
|
$ 0
|
|
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Preferred membership interest | ALLIANCE SPORTS GROUP, L.P. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Ownership interest |
[11] |
|
|
3.88%
|
|
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
PIK |
[9] |
6.00%
|
|
|
|
Principal |
|
$ 173
|
|
|
|
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible note |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
PIK |
[12] |
|
|
6.00%
|
|
Principal |
|
|
|
$ 173
|
|
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.75%
|
[9] |
6.75%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
Investment interest rate |
|
8.98%
|
[9] |
7.75%
|
[12] |
Principal |
|
$ 12,388
|
|
$ 12,450
|
|
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.75%
|
[9] |
8.75%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
Investment interest rate |
|
10.98%
|
[9] |
9.75%
|
[12] |
Principal |
|
$ 12,388
|
|
$ 12,450
|
|
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
3,000,000
|
[13],[14],[15] |
3,000,000
|
[11],[16],[17] |
Principal |
|
$ 0
|
[14],[15] |
$ 0
|
[16],[17] |
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.), First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
5.50%
|
[9],[23] |
5.50%
|
[12],[24] |
Floor |
[9],[23] |
2.00%
|
|
|
|
Investment interest rate |
|
9.00%
|
[9],[23] |
9.00%
|
[12],[24] |
Principal |
|
$ 4,899
|
[23] |
$ 4,899
|
[24] |
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.), Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
5.50%
|
[9],[10],[23] |
5.50%
|
[12],[22],[24] |
Floor |
[9],[10],[23] |
2.00%
|
|
|
|
Investment interest rate |
|
9.00%
|
[9],[10],[23] |
9.00%
|
[12],[22],[24] |
Principal |
|
$ 892
|
[10],[23] |
$ 899
|
[22],[24] |
Investment, Identifier [Axis]: AMWARE FULFILLMENT LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
9.00%
|
[9] |
9.00%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
Investment interest rate |
|
11.09%
|
[9] |
10.00%
|
[12] |
Principal |
|
$ 17,358
|
|
$ 16,376
|
|
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
100
|
[13],[14],[15] |
100
|
[11] |
Principal |
|
$ 0
|
[14],[15] |
$ 0
|
|
Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.00%
|
[9] |
7.00%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
Investment interest rate |
|
9.87%
|
[9] |
8.00%
|
[12] |
Principal |
|
$ 12,708
|
|
$ 12,903
|
|
Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.00%
|
[9],[10] |
7.00%
|
[12],[22] |
Floor |
|
1.00%
|
[9],[10] |
1.00%
|
[12],[22] |
Investment interest rate |
[9],[10] |
9.82%
|
|
|
|
Principal |
|
$ 2,000
|
[10] |
$ 0
|
[22] |
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
2,156
|
[13],[14],[15] |
2,156
|
[11],[16],[17] |
Principal |
|
$ 0
|
[14],[15] |
$ 0
|
[16],[17] |
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
[13],[14],[15] |
1,000,000
|
|
|
|
Principal |
[14],[15] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
5.50%
|
[9] |
5.50%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
Investment interest rate |
|
7.84%
|
[9] |
6.50%
|
[12] |
Principal |
|
$ 9,250
|
|
$ 9,250
|
|
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.50%
|
[9] |
7.50%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
Investment interest rate |
|
9.84%
|
[9] |
8.50%
|
[12] |
Principal |
|
$ 9,250
|
|
$ 9,250
|
|
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
[11],[16],[17] |
|
|
1,000,000
|
|
Principal |
[16],[17] |
|
|
$ 0
|
|
Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.50%
|
[9],[10] |
6.50%
|
[12],[22] |
Floor |
|
1.00%
|
[9],[10] |
1.00%
|
[12],[22] |
Investment interest rate |
[12],[22] |
|
|
7.50%
|
|
Principal |
|
$ 0
|
[10] |
$ 1,000
|
[22] |
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[12] |
|
|
8.50%
|
|
Floor |
[12] |
|
|
1.00%
|
|
Investment interest rate |
[12] |
|
|
9.50%
|
|
Principal |
|
|
|
$ 10,121
|
|
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., Shares of common stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
900,000
|
[13] |
900,000
|
[11] |
Principal |
|
$ 0
|
|
$ 0
|
|
Investment, Identifier [Axis]: BLASCHAK ANTHRACITE CORPORATION (FKA BLASCHAK COAL CORP.), Second Lien- Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
11.00%
|
[9],[20] |
11.00%
|
[12],[21] |
Floor |
|
1.00%
|
[9],[20] |
1.00%
|
[12],[21] |
PIK |
|
3.00%
|
[9],[20] |
3.00%
|
[12],[21] |
Investment interest rate |
|
16.33%
|
[9],[20] |
15.00%
|
[12],[21] |
Principal |
|
$ 9,246
|
[20] |
$ 9,064
|
[21] |
Investment, Identifier [Axis]: BLASCHAK ANTHRACITE CORPORATION (FKA BLASCHAK COAL CORP.), Second Lien- Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
11.00%
|
[9],[20] |
11.00%
|
[12],[21] |
Floor |
|
1.00%
|
[9],[20] |
1.00%
|
[12],[21] |
PIK |
|
3.00%
|
[9],[20] |
3.00%
|
[12],[21] |
Investment interest rate |
|
16.33%
|
[9],[20] |
15.00%
|
[12],[21] |
Principal |
|
$ 2,192
|
[20] |
$ 2,149
|
[21] |
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC (DBA EPIC IO TECHNOLOGIES), Series A Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,131,579
|
[13] |
1,131,579
|
[11] |
Principal |
|
$ 0
|
|
$ 0
|
|
Investment, Identifier [Axis]: CADMIUM, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.00%
|
[9] |
7.00%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
Investment interest rate |
|
10.67%
|
[9] |
8.00%
|
[12] |
Principal |
|
$ 7,385
|
|
$ 7,385
|
|
Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.00%
|
[9] |
7.00%
|
[12],[22] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12],[22] |
Investment interest rate |
|
10.67%
|
[9] |
8.00%
|
[12],[22] |
Principal |
|
$ 615
|
|
$ 308
|
[22] |
Investment, Identifier [Axis]: CALIFORNIA PIZZA KITCHEN, INC., Shares of common stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
48,423
|
[13] |
48,423
|
[11] |
Principal |
|
$ 0
|
|
$ 0
|
|
Investment, Identifier [Axis]: CAMIN CARGO CONTROL, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.50%
|
[9] |
6.50%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
Investment interest rate |
|
9.62%
|
[9] |
7.50%
|
[12] |
Principal |
|
$ 5,722
|
|
$ 5,752
|
|
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,000,000
|
[13],[14],[15],[25] |
1,000,000
|
[11],[16],[17] |
Principal |
|
$ 0
|
[14],[15],[25] |
$ 0
|
[16],[17] |
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
500,000
|
[10],[13],[14],[15],[25] |
500,000
|
[11],[16],[17],[22] |
Principal |
|
$ 0
|
[10],[14],[15],[25] |
$ 0
|
[16],[17],[22] |
Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.00%
|
[9] |
7.00%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
Investment interest rate |
|
9.28%
|
[9] |
8.00%
|
[12] |
Principal |
|
$ 15,700
|
|
$ 15,900
|
|
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.00%
|
[9],[10] |
7.00%
|
[12],[22] |
Floor |
|
1.00%
|
[9],[10] |
1.00%
|
[12],[22] |
Principal |
|
$ 0
|
[10] |
$ 0
|
[22] |
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
9.00%
|
[9],[10] |
9.00%
|
[12] |
Floor |
|
1.75%
|
[9],[10] |
1.75%
|
[12] |
Investment interest rate |
|
11.28%
|
[9],[10] |
10.75%
|
[12] |
Principal |
|
$ 100
|
[10] |
$ 100
|
|
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
9.00%
|
[9] |
9.00%
|
[12] |
Floor |
|
1.75%
|
[9] |
1.75%
|
[12] |
Investment interest rate |
|
11.28%
|
[9] |
10.75%
|
[12] |
Principal |
|
$ 7,500
|
|
$ 7,500
|
|
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,380,500
|
[13],[14],[15] |
1,380,500
|
[11],[16],[17] |
Principal |
|
$ 0
|
[14],[15] |
$ 0
|
[16],[17] |
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
9.00%
|
[9],[10] |
9.00%
|
[12],[22] |
Floor |
|
1.75%
|
[9],[10] |
1.75%
|
[12],[22] |
Investment interest rate |
|
11.28%
|
[9],[10] |
10.75%
|
[12],[22] |
Principal |
|
$ 300
|
[10] |
$ 300
|
[22] |
Investment, Identifier [Axis]: CHANDLER SIGNS, LLC, Units of Class A-1 common stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,500,000
|
[13],[14],[15] |
1,500,000
|
[11],[16],[17] |
Principal |
|
$ 0
|
[14],[15] |
$ 0
|
[16],[17] |
Investment, Identifier [Axis]: CITYVET, INC., Class A units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
[11],[16],[17] |
|
|
271,739
|
|
Principal |
[16],[17] |
|
|
$ 0
|
|
Investment, Identifier [Axis]: CITYVET, INC., Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[12],[22] |
|
|
6.50%
|
|
Floor |
[12],[22] |
|
|
1.00%
|
|
Investment interest rate |
[12],[22] |
|
|
7.50%
|
|
Principal |
[22] |
|
|
$ 13,000
|
|
Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.22%
|
[9],[18] |
6.21%
|
[12],[19] |
Floor |
|
1.00%
|
[9],[18] |
1.00%
|
[12],[19] |
Investment interest rate |
|
11.22%
|
[9],[18] |
7.21%
|
[12],[19] |
Principal |
|
$ 15,000
|
[18] |
$ 10,000
|
[19] |
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,681.04
|
[13] |
1,681.04
|
[11] |
Principal |
|
$ 0
|
|
$ 0
|
|
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+11.00% PIK |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9] |
11.00%
|
|
|
|
Floor |
[9] |
1.00%
|
|
|
|
Investment interest rate |
[9] |
13.27%
|
|
|
|
Principal |
|
$ 1,649
|
|
|
|
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+9.00% PIK |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
9.00%
|
[9] |
9.00%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
Investment interest rate |
|
11.67%
|
[9] |
10.00%
|
[12] |
Principal |
|
$ 1,829
|
|
$ 1,732
|
|
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+9.50% PIK |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[12] |
|
|
9.50%
|
|
Floor |
[12] |
|
|
1.00%
|
|
Investment interest rate |
[12] |
|
|
10.50%
|
|
Principal |
|
|
|
$ 1,541
|
|
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Protective Advance |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
12.43%
|
[9] |
11.50%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
Investment interest rate |
|
15.05%
|
[9] |
12.50%
|
[12] |
Principal |
|
$ 912
|
|
$ 526
|
|
Investment, Identifier [Axis]: DUNN PAPER, INC., Second Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[12] |
|
|
9.25%
|
|
Floor |
[12] |
|
|
1.00%
|
|
Investment interest rate |
[12] |
|
|
10.25%
|
|
Principal |
|
|
|
$ 3,000
|
|
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[12] |
|
|
8.50%
|
|
Floor |
[12] |
|
|
1.00%
|
|
Investment interest rate |
[12] |
|
|
9.51%
|
|
Principal |
|
|
|
$ 11,221
|
|
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9] |
7.50%
|
|
|
|
Floor |
[9] |
1.00%
|
|
|
|
Investment interest rate |
[9] |
10.61%
|
|
|
|
Principal |
|
$ 5,611
|
|
|
|
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9],[23] |
9.50%
|
|
|
|
Floor |
[9],[23] |
1.00%
|
|
|
|
Investment interest rate |
[9],[23] |
12.61%
|
|
|
|
Principal |
[23] |
$ 5,611
|
|
|
|
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
2,000,000
|
[13],[14],[15] |
2,000,000
|
[11],[16],[17] |
Principal |
|
$ 0
|
[14],[15] |
$ 0
|
[16],[17] |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.50%
|
[9],[10] |
8.50%
|
[12],[22] |
Floor |
|
1.00%
|
[9],[10] |
1.00%
|
[12],[22] |
Principal |
|
$ 0
|
[10] |
$ 0
|
[22] |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Senior subordinated debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
PIK |
|
25.00%
|
[9] |
25.00%
|
[12] |
Principal |
|
$ 691
|
|
$ 650
|
|
Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.00%
|
[9] |
8.00%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
Investment interest rate |
|
11.12%
|
[9] |
9.00%
|
[12] |
Principal |
|
$ 8,708
|
|
$ 8,938
|
|
Investment, Identifier [Axis]: FAST SANDWICH, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[12] |
|
|
9.00%
|
|
Floor |
[12] |
|
|
1.00%
|
|
Investment interest rate |
[12] |
|
|
10.00%
|
|
Principal |
|
|
|
$ 3,277
|
|
Investment, Identifier [Axis]: FAST SANDWICH, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[12],[22] |
|
|
9.00%
|
|
Floor |
[12],[22] |
|
|
1.00%
|
|
Principal |
[22] |
|
|
$ 0
|
|
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
2,000,000
|
[13],[14],[15],[25] |
2,000,000
|
[11],[16],[17],[26] |
Principal |
|
$ 0
|
[14],[15],[25] |
$ 0
|
[16],[17],[26] |
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.50%
|
[9],[10] |
7.50%
|
[12],[22] |
Floor |
|
1.00%
|
[9],[10] |
1.00%
|
[12],[22] |
Investment interest rate |
[9],[10] |
9.73%
|
|
|
|
Principal |
|
$ 1,409
|
[10] |
$ 0
|
[22] |
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.50%
|
[9] |
7.50%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
Investment interest rate |
|
11.19%
|
[9] |
8.50%
|
[12] |
Principal |
|
$ 17,755
|
|
$ 17,755
|
|
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
75,000
|
[13],[14],[15] |
75,000
|
[11],[16],[17] |
Principal |
|
$ 0
|
[14],[15] |
$ 0
|
[16],[17] |
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[12],[22] |
|
|
6.50%
|
|
Floor |
[12],[22] |
|
|
1.00%
|
|
Investment interest rate |
[12],[22] |
|
|
7.50%
|
|
Principal |
[22] |
|
|
$ 2,030
|
|
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.50%
|
[9] |
6.50%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
Investment interest rate |
|
8.78%
|
[9] |
7.50%
|
[12] |
Principal |
|
$ 7,030
|
|
$ 5,000
|
|
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,000
|
[13] |
1,000
|
[11] |
Principal |
|
$ 0
|
|
$ 0
|
|
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
168.776
|
[13] |
56.259
|
[11] |
Principal |
|
$ 0
|
|
$ 0
|
|
Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
9.50%
|
[9] |
9.50%
|
[12] |
Floor |
|
2.00%
|
[9] |
2.00%
|
[12] |
Investment interest rate |
|
11.73%
|
[9] |
11.50%
|
[12] |
Principal |
|
$ 10,031
|
|
$ 11,500
|
|
Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
9.50%
|
[9],[10] |
9.50%
|
[12],[22] |
Floor |
|
2.00%
|
[9],[10] |
2.00%
|
[12],[22] |
Principal |
|
$ 0
|
[10] |
$ 0
|
[22] |
Investment, Identifier [Axis]: GS OPERATING, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[12],[22] |
|
|
6.00%
|
|
Floor |
[12],[22] |
|
|
0.75%
|
|
Investment interest rate |
[12],[22] |
|
|
6.75%
|
|
Principal |
[22] |
|
|
$ 2,516
|
|
Investment, Identifier [Axis]: GS OPERATING, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[12] |
|
|
6.00%
|
|
Floor |
[12] |
|
|
0.75%
|
|
Investment interest rate |
[12] |
|
|
6.75%
|
|
Principal |
|
|
|
$ 8,534
|
|
Investment, Identifier [Axis]: GS OPERATING, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[12],[22] |
|
|
6.00%
|
|
Floor |
[12],[22] |
|
|
0.75%
|
|
Investment interest rate |
[12],[22] |
|
|
6.75%
|
|
Principal |
[22] |
|
|
$ 183
|
|
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9],[10] |
6.00%
|
|
|
|
Floor |
[9],[10] |
1.00%
|
|
|
|
Principal |
[10] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9] |
6.00%
|
|
|
|
Floor |
[9] |
1.00%
|
|
|
|
Investment interest rate |
[9] |
9.70%
|
|
|
|
Principal |
|
$ 3,661
|
|
|
|
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9],[10] |
6.00%
|
|
|
|
Floor |
[9],[10] |
1.00%
|
|
|
|
Principal |
[10] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.25%
|
[9],[20] |
8.25%
|
[12],[21] |
Floor |
|
1.00%
|
[9],[20] |
1.00%
|
[12],[21] |
Investment interest rate |
|
10.59%
|
[9],[20] |
9.25%
|
[12],[21] |
Principal |
|
$ 15,750
|
[20] |
$ 15,750
|
[21] |
Investment, Identifier [Axis]: I-45 SLF LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[10],[14],[25] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: I-45 SLF LLC | I-45 SLF LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Ownership percent |
[10],[13],[14],[25] |
80.00%
|
|
|
|
Investment, Identifier [Axis]: I-45 SLF LLC, LLC equity interest |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[16],[22],[26] |
|
|
$ 0
|
|
Investment, Identifier [Axis]: I-45 SLF LLC, LLC equity interest | I-45 SLF LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Ownership percent |
|
80.00%
|
|
80.00%
|
[11],[16],[22],[26] |
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
5.75%
|
[9],[10] |
6.00%
|
[12],[22] |
Floor |
|
1.00%
|
[9],[10] |
1.00%
|
[12],[22] |
Principal |
|
$ 0
|
[10] |
$ 0
|
[22] |
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
5.75%
|
[9] |
6.00%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
Investment interest rate |
|
9.42%
|
[9] |
7.01%
|
[12] |
Principal |
|
$ 7,692
|
|
$ 7,731
|
|
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[10],[14],[15] |
$ 0
|
[16],[17],[22] |
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest | INFOLINKS MEDIA BUYCO, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Ownership interest |
|
1.68%
|
[10],[13],[14],[15] |
1.68%
|
[11],[16],[17],[22] |
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.00%
|
[9] |
7.00%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
Investment interest rate |
|
9.28%
|
[9] |
8.00%
|
[12] |
Principal |
|
$ 5,000
|
|
$ 5,000
|
|
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.00%
|
[9],[10] |
7.00%
|
[12],[22] |
Floor |
|
1.00%
|
[9],[10] |
1.00%
|
[12],[22] |
Investment interest rate |
|
9.12%
|
[9],[10] |
8.00%
|
[12],[22] |
Principal |
|
$ 800
|
[10] |
$ 800
|
[22] |
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,000,000
|
[13] |
1,000,000
|
[11] |
Principal |
|
$ 0
|
|
$ 0
|
|
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[14],[15] |
$ 0
|
[16],[17],[26] |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest | ITA Holdings Group, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Ownership interest |
|
9.25%
|
[13],[14],[15] |
9.25%
|
[11],[16],[17],[26] |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A membership interest | ITA Holdings Group, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Ownership interest |
|
9.25%
|
|
|
|
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
PIK |
|
10.00%
|
[9] |
10.00%
|
[12] |
Principal |
|
$ 3,108
|
|
$ 2,959
|
|
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
PIK |
|
10.00%
|
[9] |
10.00%
|
[12] |
Principal |
|
$ 123
|
|
$ 117
|
|
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
11.00%
|
[9] |
11.00%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
PIK |
|
0.50%
|
|
|
|
Investment interest rate |
|
15.21%
|
[9] |
12.00%
|
[12] |
Principal |
|
$ 5,038
|
|
$ 5,036
|
|
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.00%
|
[9] |
8.00%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
PIK |
[9] |
0.50%
|
|
|
|
Investment interest rate |
|
12.21%
|
[9] |
9.00%
|
[12] |
Principal |
|
$ 10,076
|
|
$ 10,071
|
|
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
9.00%
|
[9],[10] |
9.00%
|
[12],[22] |
Floor |
|
1.00%
|
[9],[10] |
1.00%
|
[12],[22] |
PIK |
[9],[10] |
0.50%
|
|
|
|
Investment interest rate |
|
13.21%
|
[9],[10] |
10.00%
|
[12],[22] |
Principal |
|
$ 5,800
|
[10] |
$ 750
|
[22] |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)9 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[16],[17] |
|
|
$ 0
|
|
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)9,13 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[14],[15] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: JVMC HOLDINGS CORP, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[12] |
|
|
7.00%
|
|
Floor |
[12] |
|
|
1.00%
|
|
Investment interest rate |
[12] |
|
|
8.00%
|
|
Principal |
|
|
|
$ 6,589
|
|
Investment, Identifier [Axis]: JVMC HOLDINGS CORP., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9] |
6.50%
|
|
|
|
Floor |
[9] |
1.00%
|
|
|
|
Investment interest rate |
[9] |
9.62%
|
|
|
|
Principal |
|
$ 6,360
|
|
|
|
Investment, Identifier [Axis]: KLEIN HERSH, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[12] |
|
|
7.00%
|
|
Floor |
[12] |
|
|
0.75%
|
|
Investment interest rate |
[12] |
|
|
7.85%
|
|
Principal |
|
|
|
$ 23,821
|
|
Investment, Identifier [Axis]: KLEIN HERSH, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[12],[22] |
|
|
7.00%
|
|
Floor |
[12],[22] |
|
|
0.75%
|
|
Principal |
[22] |
|
|
$ 0
|
|
Investment, Identifier [Axis]: KMS, INC., Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9],[10],[20] |
7.25%
|
|
|
|
Floor |
[9],[10],[20] |
1.00%
|
|
|
|
Investment interest rate |
[9],[10],[20] |
10.94%
|
|
|
|
Principal |
[10],[20] |
$ 2,274
|
|
|
|
Investment, Identifier [Axis]: KMS, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9],[20] |
7.25%
|
|
|
|
Floor |
[9],[20] |
1.00%
|
|
|
|
Investment interest rate |
[9],[20] |
10.94%
|
|
|
|
Principal |
[20] |
$ 15,880
|
|
|
|
Investment, Identifier [Axis]: KMS, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[12],[22] |
|
|
7.25%
|
|
Floor |
[12],[22] |
|
|
1.00%
|
|
Principal |
[22] |
|
|
$ 0
|
|
Investment, Identifier [Axis]: KMS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[12],[21] |
|
|
7.25%
|
|
Floor |
[12],[21] |
|
|
1.00%
|
|
Investment interest rate |
[12],[21] |
|
|
8.25%
|
|
Principal |
[21] |
|
|
$ 15,920
|
|
Investment, Identifier [Axis]: LASH OPCO, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[12],[22] |
|
|
7.00%
|
|
Floor |
[12],[22] |
|
|
1.00%
|
|
Investment interest rate |
[12],[22] |
|
|
8.01%
|
|
Principal |
[22] |
|
|
$ 4,154
|
|
Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.00%
|
[9] |
7.00%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
Investment interest rate |
|
11.17%
|
[9] |
8.01%
|
[12] |
Principal |
|
$ 10,585
|
|
$ 6,484
|
|
Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.00%
|
[9],[10] |
7.00%
|
[12],[22] |
Floor |
|
1.00%
|
[9],[10] |
1.00%
|
[12],[22] |
Investment interest rate |
[9],[10] |
10.08%
|
|
|
|
Principal |
|
$ 179
|
[10] |
$ 0
|
[22] |
Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
10.00%
|
[9] |
10.00%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
PIK |
|
1.00%
|
|
2.00%
|
[12] |
Investment interest rate |
|
13.56%
|
[9] |
13.00%
|
[12] |
Principal |
|
$ 2,500
|
|
$ 2,488
|
|
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.50%
|
[9] |
8.50%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
PIK |
|
1.00%
|
[9] |
2.00%
|
[12] |
Investment interest rate |
|
12.06%
|
[9] |
11.50%
|
[12] |
Principal |
|
$ 11,478
|
|
$ 11,422
|
|
Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A common stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
142,278.89
|
[13],[14],[15] |
142,278.89
|
[11],[16],[17] |
Principal |
|
$ 0
|
[14],[15] |
$ 0
|
[16],[17] |
Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
PIK |
[9],[14],[15] |
25.00%
|
|
|
|
Principal |
[14],[15] |
$ 100
|
|
|
|
Investment, Identifier [Axis]: LGM PHARMA, LLC., Unsecured convertible note |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
PIK |
[12],[16],[17] |
|
|
25.00%
|
|
Principal |
[16],[17] |
|
|
$ 88
|
|
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
203,124.9999
|
[13],[14],[15] |
203,124.9999
|
[11],[16],[17] |
Principal |
|
$ 0
|
[14],[15] |
$ 0
|
[16],[17] |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Investment interest rate |
|
7.50%
|
[9] |
7.50%
|
[12] |
Principal |
|
$ 5,169
|
|
$ 5,195
|
|
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Investment interest rate |
|
7.50%
|
[9],[10] |
7.50%
|
[12],[22] |
Principal |
|
$ 625
|
[10] |
$ 0
|
[22] |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
PIK |
|
10.00%
|
[9],[23] |
10.00%
|
[12],[24] |
Principal |
|
$ 5,208
|
[23] |
$ 5,208
|
[24] |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
208,333.3333
|
[13],[14],[15] |
208,333.3333
|
[11],[16],[17] |
Principal |
|
$ 0
|
[14],[15] |
$ 0
|
[16],[17] |
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9] |
6.50%
|
|
|
|
Floor |
[9] |
1.00%
|
|
|
|
Investment interest rate |
[9] |
8.60%
|
|
|
|
Principal |
|
$ 23,003
|
|
|
|
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), LLC interest |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[14],[15] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), LLC interest | LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Ownership interest |
[13],[14],[15] |
0.88%
|
|
|
|
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9],[10] |
6.50%
|
|
|
|
Floor |
[9],[10] |
1.00%
|
|
|
|
Investment interest rate |
[9],[10] |
8.60%
|
|
|
|
Principal |
[10] |
$ 324
|
|
|
|
Investment, Identifier [Axis]: LLFLEX, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
9.00%
|
[9],[20] |
9.00%
|
[12],[21] |
Floor |
|
1.00%
|
[9],[20] |
1.00%
|
[12],[21] |
Investment interest rate |
|
11.28%
|
[9],[20] |
10.00%
|
[12],[21] |
Principal |
|
$ 10,890
|
[20] |
$ 10,945
|
[21] |
Investment, Identifier [Axis]: MAKO STEEL LP, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.25%
|
[9] |
7.25%
|
[12] |
Floor |
|
0.75%
|
[9] |
0.75%
|
[12] |
Investment interest rate |
|
11.09%
|
[9] |
8.38%
|
[12] |
Principal |
|
$ 7,919
|
|
$ 8,032
|
|
Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.25%
|
[9],[10] |
7.25%
|
[12],[22] |
Floor |
|
0.75%
|
[9],[10] |
0.75%
|
[12],[22] |
Investment interest rate |
|
10.17%
|
[9],[10] |
8.23%
|
[12],[22] |
Principal |
|
$ 849
|
[10] |
$ 943
|
[22] |
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.00%
|
[9] |
8.00%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
Investment interest rate |
|
10.28%
|
[9] |
9.00%
|
[12] |
Principal |
|
$ 12,406
|
|
$ 12,469
|
|
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), Second Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
11.00%
|
[9] |
11.00%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
Investment interest rate |
|
13.28%
|
[9] |
12.00%
|
[12] |
Principal |
|
$ 3,275
|
|
$ 3,292
|
|
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), Series A units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
2,089,599
|
[13],[14],[15] |
2,089,599
|
[11],[16],[17] |
Principal |
|
$ 0
|
[14],[15] |
$ 0
|
[16],[17] |
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9] |
6.25%
|
|
|
|
Floor |
[9] |
1.00%
|
|
|
|
Investment interest rate |
[9] |
9.00%
|
|
|
|
Principal |
|
$ 12,481
|
|
|
|
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9],[10] |
6.25%
|
|
|
|
Floor |
[9],[10] |
1.00%
|
|
|
|
Principal |
[10] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.75%
|
[9],[10] |
7.25%
|
[12],[22] |
Floor |
|
1.00%
|
[9],[10] |
1.00%
|
[12],[22] |
Principal |
|
$ 0
|
[10] |
$ 0
|
[22] |
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.75%
|
[9] |
7.25%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
Investment interest rate |
|
9.03%
|
[9] |
8.25%
|
[12] |
Principal |
|
$ 12,000
|
|
$ 12,000
|
|
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.75%
|
[9],[10] |
7.25%
|
[12],[22] |
Floor |
|
1.00%
|
[9],[10] |
1.00%
|
[12],[22] |
Principal |
|
$ 0
|
[10] |
$ 0
|
[22] |
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
191,049.33
|
[13],[14],[15] |
191,049.33
|
[11],[16],[17] |
Principal |
|
$ 0
|
[14],[15] |
$ 0
|
[16],[17] |
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.50%
|
[9] |
6.50%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
Investment interest rate |
|
8.78%
|
[9] |
7.50%
|
[12] |
Principal |
|
$ 10,023
|
|
$ 11,250
|
|
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.50%
|
[9] |
7.50%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
Investment interest rate |
|
9.78%
|
[9] |
8.50%
|
[12] |
Principal |
|
$ 10,023
|
|
$ 11,250
|
|
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.00%
|
[9],[10] |
8.00%
|
[12],[22] |
Floor |
|
1.00%
|
[9],[10] |
1.00%
|
[12],[22] |
Principal |
|
$ 0
|
[10] |
$ 0
|
[22] |
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.00%
|
[9] |
8.00%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
Investment interest rate |
|
10.28%
|
[9] |
9.00%
|
[12] |
Principal |
|
$ 14,982
|
|
$ 14,913
|
|
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.00%
|
[9],[10] |
8.00%
|
[12],[22] |
Floor |
|
1.00%
|
[9],[10] |
1.00%
|
[12],[22] |
Investment interest rate |
|
10.28%
|
[9],[10] |
9.00%
|
[12],[22] |
Principal |
|
$ 4,400
|
[10] |
$ 4,400
|
[22] |
Investment, Identifier [Axis]: NINJATRADER, INC., Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.25%
|
[9],[10] |
6.25%
|
[12],[22] |
Floor |
|
1.00%
|
[9],[10] |
1.00%
|
[12],[22] |
Principal |
|
$ 0
|
[10] |
$ 0
|
[22] |
Investment, Identifier [Axis]: NINJATRADER, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.25%
|
[9] |
6.25%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
Investment interest rate |
|
8.53%
|
[9] |
7.25%
|
[12] |
Principal |
|
$ 23,150
|
|
$ 23,150
|
|
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Unit |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
[11],[16],[17],[26] |
|
|
2,000,000
|
|
Principal |
[16],[17],[26] |
|
|
$ 0
|
|
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
[13],[14],[15],[25] |
2,000,000
|
|
|
|
Principal |
[14],[15],[25] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.25%
|
[9],[10] |
6.25%
|
[12],[22] |
Floor |
|
1.00%
|
[9],[10] |
1.00%
|
[12],[22] |
Principal |
|
$ 0
|
[10] |
$ 0
|
[22] |
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.50%
|
[9] |
6.50%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
Investment interest rate |
|
9.37%
|
[9] |
7.50%
|
[12] |
Principal |
|
$ 12,999
|
|
$ 13,066
|
|
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.50%
|
[9],[10] |
6.50%
|
[12],[22] |
Floor |
|
1.00%
|
[9],[10] |
1.00%
|
[12],[22] |
Investment interest rate |
|
9.27%
|
[9],[10] |
7.50%
|
[12],[22] |
Principal |
|
$ 810
|
[10] |
$ 420
|
[22] |
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9] |
6.50%
|
|
|
|
Floor |
[9] |
1.00%
|
|
|
|
Investment interest rate |
[9] |
9.57%
|
|
|
|
Principal |
|
$ 9,167
|
|
|
|
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9],[10] |
6.50%
|
|
|
|
Floor |
[9],[10] |
1.00%
|
|
|
|
Investment interest rate |
[9],[10] |
9.57%
|
|
|
|
Principal |
[10] |
$ 333
|
|
|
|
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Second Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Investment interest rate |
[9] |
12.50%
|
|
|
|
Principal |
|
$ 3,000
|
|
|
|
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Warrants (Expiration - August 19, 2029) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
|
|
|
Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
[13],[14],[15] |
5,000
|
|
|
|
Principal |
[14],[15] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9] |
6.75%
|
|
|
|
Floor |
[9] |
1.00%
|
|
|
|
Investment interest rate |
[9] |
9.09%
|
|
|
|
Principal |
|
$ 10,800
|
|
|
|
Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9],[10] |
6.75%
|
|
|
|
Floor |
[9],[10] |
1.00%
|
|
|
|
Principal |
[10] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9],[14] |
7.25%
|
|
|
|
Floor |
[9],[14] |
1.00%
|
|
|
|
Investment interest rate |
[9],[14] |
10.27%
|
|
|
|
Principal |
[14] |
$ 10,000
|
|
|
|
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9],[10],[14] |
7.25%
|
|
|
|
Floor |
[9],[10],[14] |
1.00%
|
|
|
|
Principal |
[10],[14] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
9.50%
|
[9] |
9.50%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
Investment interest rate |
|
12.84%
|
[9] |
10.50%
|
[12] |
Principal |
|
$ 10,500
|
|
$ 10,500
|
|
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
[13],[14],[15] |
535,714.29
|
|
|
|
Principal |
[14],[15] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: ROOF OPCO, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[12],[22] |
|
|
6.00%
|
|
Floor |
[12],[22] |
|
|
1.00%
|
|
Investment interest rate |
[12],[22] |
|
|
7.00%
|
|
Principal |
[22] |
|
|
$ 7,578
|
|
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.50%
|
[9] |
6.00%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
Investment interest rate |
|
10.28%
|
[9] |
7.00%
|
[12] |
Principal |
|
$ 21,633
|
|
$ 11,000
|
|
Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.50%
|
[9],[10] |
6.00%
|
[12],[22] |
Floor |
|
1.00%
|
[9],[10] |
1.00%
|
[12],[22] |
Principal |
|
$ 0
|
[10] |
$ 0
|
[22] |
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
16,084
|
[13] |
16,084
|
[11] |
Principal |
|
$ 0
|
|
$ 0
|
|
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
[13] |
1,100
|
|
|
|
Principal |
|
$ 0
|
|
|
|
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.00%
|
[9] |
7.00%
|
[12] |
Floor |
|
2.00%
|
[9] |
2.00%
|
[12] |
PIK |
[9] |
2.00%
|
|
|
|
Investment interest rate |
|
12.23%
|
[9] |
9.00%
|
[12] |
Principal |
|
$ 14,126
|
|
$ 14,125
|
|
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.00%
|
[9],[10] |
7.00%
|
[12],[22] |
Floor |
|
2.00%
|
[9],[10] |
2.00%
|
[12],[22] |
PIK |
[9],[10] |
2.00%
|
|
|
|
Investment interest rate |
|
12.23%
|
[9],[10] |
9.00%
|
[12],[22] |
Principal |
|
$ 575
|
[10] |
$ 575
|
[22] |
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.75%
|
[9] |
7.75%
|
[12] |
Floor |
|
1.25%
|
[9] |
1.25%
|
[12] |
Investment interest rate |
|
10.31%
|
[9] |
9.00%
|
[12] |
Principal |
|
$ 6,755
|
|
$ 6,933
|
|
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.75%
|
[9],[10] |
7.75%
|
[12] |
Floor |
|
1.25%
|
[9],[10] |
1.25%
|
[12] |
Investment interest rate |
|
10.39%
|
[9],[10] |
9.00%
|
[12] |
Principal |
|
$ 1,014
|
[10] |
$ 1,370
|
|
Investment, Identifier [Axis]: SCRIP INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9],[18] |
9.14%
|
|
|
|
Floor |
[9],[18] |
2.00%
|
|
|
|
Investment interest rate |
[9],[18] |
12.28%
|
|
|
|
Principal |
[18] |
$ 16,750
|
|
|
|
Investment, Identifier [Axis]: SCRIP INC., Shares of common stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
100
|
[13] |
100
|
[11] |
Principal |
|
$ 0
|
|
$ 0
|
|
Investment, Identifier [Axis]: SCRIP, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[12],[19] |
|
|
9.43%
|
|
Floor |
[12],[19] |
|
|
2.00%
|
|
Investment interest rate |
[12],[19] |
|
|
11.43%
|
|
Principal |
[19] |
|
|
$ 16,750
|
|
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
40,000
|
[13],[14] |
40,000
|
[11],[16] |
Principal |
|
$ 0
|
[14] |
$ 0
|
[16] |
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,200,000
|
[13],[14] |
1,200,000
|
[11],[16] |
Principal |
|
$ 0
|
[14] |
$ 0
|
[16] |
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.25%
|
[9],[10],[14] |
6.25%
|
[12],[16],[22] |
Floor |
|
1.00%
|
[9],[10],[14] |
1.00%
|
[12],[16],[22] |
Principal |
|
$ 0
|
[10],[14] |
$ 0
|
[16],[22] |
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.25%
|
[9],[14] |
6.25%
|
[12],[16] |
Floor |
|
1.00%
|
[9],[14] |
1.00%
|
[12],[16] |
Investment interest rate |
|
9.03%
|
[9],[14] |
7.25%
|
[12],[16] |
Principal |
|
$ 13,724
|
[14] |
$ 13,794
|
[16] |
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.25%
|
[9],[10],[14] |
6.25%
|
[12],[16],[22] |
Floor |
|
1.00%
|
[9],[10],[14] |
1.00%
|
[12],[16],[22] |
Principal |
|
$ 0
|
[10],[14] |
$ 0
|
[16],[22] |
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
[13],[14],[15] |
238,095.24
|
|
|
|
Principal |
[14],[15] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
[11],[16],[17] |
|
|
238,095.24
|
|
Principal |
[16],[17] |
|
|
$ 0
|
|
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[12],[22] |
|
|
6.00%
|
|
Floor |
[12],[22] |
|
|
1.00%
|
|
Principal |
[22] |
|
|
$ 0
|
|
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.25%
|
[9] |
6.00%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
Investment interest rate |
|
9.33%
|
[9] |
7.00%
|
[12] |
Principal |
|
$ 11,600
|
|
$ 7,427
|
|
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.25%
|
[9],[10] |
6.00%
|
[12],[22] |
Floor |
|
1.00%
|
[9],[10] |
1.00%
|
[12],[22] |
Investment interest rate |
|
9.33%
|
[9],[10] |
7.00%
|
[12],[22] |
Principal |
|
$ 384
|
[10] |
$ 47
|
[22] |
Investment, Identifier [Axis]: SIMR, LLC, Class B Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
[11] |
|
|
9,374,510.2
|
|
Principal |
|
|
|
$ 0
|
|
Investment, Identifier [Axis]: SIMR, LLC, Class W Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
[11] |
|
|
904,903.31
|
|
Principal |
|
|
|
$ 0
|
|
Investment, Identifier [Axis]: SIMR, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[12],[24] |
|
|
10.00%
|
|
Floor |
[12],[24] |
|
|
2.00%
|
|
PIK |
[12],[24] |
|
|
7.00%
|
|
Investment interest rate |
[12],[24] |
|
|
19.00%
|
|
Principal |
[24] |
|
|
$ 13,235
|
|
Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
500,000
|
[13],[14],[15] |
500,000
|
[11],[16],[17] |
Principal |
|
$ 0
|
[14],[15] |
$ 0
|
[16],[17] |
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
5.75%
|
[9] |
6.25%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
Investment interest rate |
|
8.74%
|
[9] |
7.25%
|
[12] |
Principal |
|
$ 17,929
|
|
$ 18,019
|
|
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
5.75%
|
[9],[10] |
6.25%
|
[12],[22] |
Floor |
|
1.00%
|
[9],[10] |
1.00%
|
[12],[22] |
Principal |
|
$ 0
|
[10] |
$ 0
|
[22] |
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9] |
7.50%
|
|
|
|
Floor |
[9] |
2.00%
|
|
|
|
Investment interest rate |
[9] |
9.78%
|
|
|
|
Principal |
|
$ 13,135
|
|
|
|
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
750
|
[13],[14],[15] |
750
|
[11],[16],[17] |
Principal |
|
$ 0
|
[14],[15] |
$ 0
|
[16],[17] |
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.75%
|
[9] |
7.00%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
Investment interest rate |
|
9.03%
|
[9] |
8.00%
|
[12] |
Principal |
|
$ 7,500
|
|
$ 7,500
|
|
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.75%
|
[9],[10] |
7.00%
|
[12],[22] |
Floor |
|
1.00%
|
[9],[10] |
1.00%
|
[12],[22] |
Principal |
|
$ 0
|
[10] |
$ 0
|
[22] |
Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
[13] |
4,718.62
|
|
|
|
Principal |
|
$ 0
|
|
|
|
Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
[13] |
37,807.58
|
|
|
|
Principal |
|
$ 0
|
|
|
|
Investment, Identifier [Axis]: STATINMED, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9] |
9.50%
|
|
|
|
Floor |
[9] |
2.00%
|
|
|
|
Investment interest rate |
[9] |
12.21%
|
|
|
|
Principal |
|
$ 6,817
|
|
|
|
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[12] |
|
|
8.00%
|
|
Floor |
[12] |
|
|
1.00%
|
|
Investment interest rate |
[12] |
|
|
9.01%
|
|
Principal |
|
|
|
$ 18,823
|
|
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
[11],[16],[17] |
|
|
2,000
|
|
Principal |
[16],[17] |
|
|
$ 0
|
|
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[12],[22] |
|
|
8.00%
|
|
Floor |
[12],[22] |
|
|
1.00%
|
|
Principal |
[22] |
|
|
$ 0
|
|
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9] |
7.00%
|
|
|
|
Floor |
[9] |
1.00%
|
|
|
|
Investment interest rate |
[9] |
10.74%
|
|
|
|
Principal |
|
$ 11,111
|
|
|
|
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9],[23] |
9.44%
|
|
|
|
Floor |
[9],[23] |
1.00%
|
|
|
|
Investment interest rate |
[9],[23] |
13.18%
|
|
|
|
Principal |
[23] |
$ 7,712
|
|
|
|
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
[13],[14],[15] |
2,000
|
|
|
|
Principal |
[14],[15] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9],[10] |
8.00%
|
|
|
|
Floor |
[9],[10] |
1.00%
|
|
|
|
Principal |
[10] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.50%
|
[9],[10] |
7.50%
|
[12],[22] |
Floor |
|
1.00%
|
[9],[10] |
1.00%
|
[12],[22] |
Principal |
|
$ 0
|
[10] |
$ 0
|
[22] |
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.50%
|
[9] |
7.50%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
Investment interest rate |
|
9.78%
|
[9] |
8.50%
|
[12] |
Principal |
|
$ 9,000
|
|
$ 9,000
|
|
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.50%
|
[9],[10] |
7.50%
|
[12],[22] |
Floor |
|
1.00%
|
[9],[10] |
1.00%
|
[12],[22] |
Investment interest rate |
|
9.78%
|
[9],[10] |
8.50%
|
[12],[22] |
Principal |
|
$ 200
|
[10] |
$ 850
|
[22] |
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,500,000
|
[13],[14],[15] |
1,500,000
|
[11],[16],[17] |
Principal |
|
$ 0
|
[14],[15] |
$ 0
|
[16],[17] |
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
9.00%
|
[9] |
9.00%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
Investment interest rate |
|
12.15%
|
[9] |
10.00%
|
[12] |
Principal |
|
$ 17,655
|
|
$ 12,644
|
|
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
896.43
|
[13],[14],[15],[25] |
896.43
|
[11],[16],[17],[26] |
Principal |
|
$ 0
|
[14],[15],[25] |
$ 0
|
[16],[17],[26] |
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.75%
|
[9],[20] |
7.75%
|
[12],[21] |
Floor |
|
1.00%
|
[9],[20] |
1.00%
|
[12],[21] |
Investment interest rate |
|
11.03%
|
[9],[20] |
8.75%
|
[12],[21] |
Principal |
|
$ 9,825
|
[20] |
$ 9,875
|
[21] |
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
PIK |
|
10.00%
|
[9],[14] |
10.00%
|
[12],[16],[17] |
Principal |
|
$ 88
|
[14] |
$ 84
|
[16],[17] |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
[13],[14],[15] |
1,000,000
|
|
|
|
Principal |
[14],[15] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9],[10] |
6.25%
|
|
|
|
Floor |
[9],[10] |
1.00%
|
|
|
|
Principal |
[10] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9] |
6.25%
|
|
|
|
Floor |
[9] |
1.00%
|
|
|
|
Investment interest rate |
[9] |
7.79%
|
|
|
|
Principal |
|
$ 6,800
|
|
|
|
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
5.75%
|
[9] |
5.75%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
Investment interest rate |
|
8.87%
|
[9] |
6.75%
|
[12] |
Principal |
|
$ 11,556
|
|
$ 11,614
|
|
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9],[10] |
8.00%
|
|
|
|
Floor |
[9],[10] |
1.00%
|
|
|
|
Principal |
[10] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9] |
8.00%
|
|
|
|
Floor |
[9] |
1.00%
|
|
|
|
Investment interest rate |
[9] |
11.06%
|
|
|
|
Principal |
|
$ 13,500
|
|
|
|
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9],[10] |
8.00%
|
|
|
|
Floor |
[9],[10] |
1.00%
|
|
|
|
Principal |
[10] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
171,617
|
[13] |
171,617
|
[11] |
Principal |
|
$ 0
|
|
$ 0
|
|
Investment, Identifier [Axis]: VTX HOLDINGS, INC. (DBA VERTEX ONE), Series A Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,597,707
|
[13] |
1,597,707
|
[11] |
Principal |
|
$ 0
|
|
$ 0
|
|
Investment, Identifier [Axis]: WALL STREET PREP, INC., Class A-1 Preferred Shares |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,000,000
|
[13] |
1,000,000
|
[11] |
Principal |
|
$ 0
|
|
$ 0
|
|
Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.00%
|
[9] |
7.00%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
Investment interest rate |
|
9.28%
|
[9] |
8.00%
|
[12] |
Principal |
|
$ 10,725
|
|
$ 10,863
|
|
Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.00%
|
[9],[10] |
7.00%
|
[12],[22] |
Floor |
|
1.00%
|
[9],[10] |
1.00%
|
[12],[22] |
Principal |
|
$ 0
|
[10] |
$ 0
|
[22] |
Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.50%
|
[9] |
8.50%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
Investment interest rate |
|
10.78%
|
[9] |
9.50%
|
[12] |
Principal |
|
$ 17,820
|
|
$ 17,910
|
|
Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.50%
|
[9],[10] |
8.50%
|
[12],[22] |
Floor |
|
1.00%
|
[9],[10] |
1.00%
|
[12],[22] |
Investment interest rate |
[9] |
11.69%
|
|
|
|
Principal |
|
$ 2,000
|
[10] |
$ 0
|
[22] |
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.00%
|
[9],[10] |
7.00%
|
[12],[22] |
Floor |
|
1.00%
|
[9],[10] |
1.00%
|
[12],[22] |
Principal |
|
$ 0
|
[10] |
$ 0
|
[22] |
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.00%
|
[9] |
7.00%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
Investment interest rate |
|
9.23%
|
[9] |
8.00%
|
[12] |
Principal |
|
$ 20,000
|
|
$ 20,000
|
|
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.00%
|
[9],[10] |
7.00%
|
[12],[22] |
Floor |
|
1.00%
|
[9],[10] |
1.00%
|
[12],[22] |
Investment interest rate |
[12],[22] |
|
|
8.00%
|
|
Principal |
|
$ 0
|
[10] |
$ 2,444
|
[22] |
Investment, Identifier [Axis]: ZENFOLIO INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
9.00%
|
[9] |
9.00%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
Investment interest rate |
|
11.28%
|
[9] |
10.00%
|
[12] |
Principal |
|
$ 18,820
|
|
$ 18,915
|
|
Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
9.00%
|
[9] |
9.00%
|
[12],[22] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12],[22] |
Investment interest rate |
|
11.28%
|
[9] |
10.00%
|
[12],[22] |
Principal |
|
$ 2,000
|
|
$ 1,000
|
[22] |
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.25%
|
[9] |
7.25%
|
[12] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12] |
Investment interest rate |
|
10.40%
|
[9] |
8.25%
|
[12] |
Principal |
|
$ 15,920
|
|
$ 16,000
|
|
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.25%
|
[9] |
7.25%
|
[12],[22] |
Floor |
|
1.00%
|
[9] |
1.00%
|
[12],[22] |
Investment interest rate |
|
10.25%
|
[9] |
8.26%
|
[12],[22] |
Principal |
|
$ 3,990
|
|
$ 199
|
[22] |
|
|