CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) - shares
|
Jun. 30, 2023 |
Mar. 31, 2023 |
Schedule of Investments [Line Items] |
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|
|
|
|
Percentage of Net Assets at Fair Value |
|
202.00%
|
[1],[2] |
204.30%
|
|
Affiliate investments |
|
|
|
|
|
Schedule of Investments [Line Items] |
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|
|
|
|
Percentage of Net Assets at Fair Value |
|
29.40%
|
[3] |
31.90%
|
|
Control investments |
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|
|
|
|
Schedule of Investments [Line Items] |
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|
|
|
|
Percentage of Net Assets at Fair Value |
|
8.20%
|
[4] |
8.70%
|
|
Non-control/Non-affiliate investments |
|
|
|
|
|
Schedule of Investments [Line Items] |
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|
|
|
|
Percentage of Net Assets at Fair Value |
|
164.40%
|
[5] |
163.70%
|
|
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien |
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|
|
|
|
Schedule of Investments [Line Items] |
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|
|
|
|
Variable rate |
|
6.50%
|
[6],[7] |
6.50%
|
[8],[9] |
Floor |
|
1.00%
|
[6],[7] |
1.00%
|
[8],[9] |
PIK |
[6],[7] |
3.00%
|
|
|
|
Investment interest rate |
|
14.89%
|
[6],[7] |
11.55%
|
[8],[9] |
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan |
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|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.50%
|
[7] |
6.50%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
11.89%
|
[7] |
11.55%
|
[9] |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Delayed Draw Term Loan |
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|
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|
|
Schedule of Investments [Line Items] |
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|
|
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|
PIK |
|
18.00%
|
[7],[10] |
18.00%
|
[9],[11] |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien |
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|
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|
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Schedule of Investments [Line Items] |
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|
|
|
|
PIK |
|
18.00%
|
[7] |
18.00%
|
[9] |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares common stock |
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|
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|
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Schedule of Investments [Line Items] |
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|
|
|
|
Shares (in shares) |
|
374,543
|
[12] |
374,543
|
[13] |
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, 1,000,000 Class B-2 Units |
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|
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|
Schedule of Investments [Line Items] |
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|
|
|
|
Shares (in shares) |
|
1,000,000
|
[12],[14],[15] |
1,000,000
|
[13],[16],[17] |
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Delayed Draw Term Loan |
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|
|
|
|
Schedule of Investments [Line Items] |
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|
|
|
|
Variable rate |
|
6.50%
|
[7],[10] |
6.50%
|
[9],[11] |
Floor |
|
1.00%
|
[7],[10] |
1.00%
|
[9],[11] |
Investment interest rate |
|
11.65%
|
[7],[10] |
11.43%
|
[9],[11] |
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, First Lien - Term Loan A |
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|
|
|
|
Schedule of Investments [Line Items] |
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|
|
|
|
Variable rate |
|
6.50%
|
[7] |
6.50%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
11.65%
|
[7] |
11.35%
|
[9] |
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Revolver Loan |
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|
|
|
|
Schedule of Investments [Line Items] |
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|
|
|
|
Variable rate |
|
6.50%
|
[7],[10] |
6.50%
|
[9],[11] |
Floor |
|
1.00%
|
[7],[10] |
1.00%
|
[9],[11] |
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units |
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Schedule of Investments [Line Items] |
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|
|
|
|
Shares (in shares) |
|
1,019
|
[12],[14],[15] |
1,019
|
[13],[16],[17] |
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.14%
|
[7],[18] |
8.15%
|
[9],[19] |
Floor |
|
1.00%
|
[7],[18] |
1.00%
|
[9],[19] |
Investment interest rate |
|
13.18%
|
[7],[18] |
12.90%
|
[9],[19] |
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units |
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|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,019
|
[12],[14],[15] |
1,019
|
[13],[16],[17] |
Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units |
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|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,611.22
|
[12],[14],[15] |
1,611.22
|
[13],[16],[17] |
Investment, Identifier [Axis]: ACCELERATION, LLC, Delayed Draw Term Loan |
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|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.50%
|
[7],[10] |
8.50%
|
[9],[11] |
Floor |
|
1.00%
|
[7],[10] |
1.00%
|
[9],[11] |
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan A |
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|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.50%
|
[7] |
7.50%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
12.65%
|
[7] |
12.35%
|
[9] |
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan B |
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|
|
|
|
Schedule of Investments [Line Items] |
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|
|
|
|
Variable rate |
|
8.50%
|
[7] |
8.50%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
13.65%
|
[7] |
13.35%
|
[9] |
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan C |
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|
|
|
|
Schedule of Investments [Line Items] |
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|
|
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|
Variable rate |
|
9.50%
|
[7] |
9.50%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
14.65%
|
[7] |
14.35%
|
[9] |
Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units |
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|
|
|
|
Schedule of Investments [Line Items] |
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|
|
|
|
Shares (in shares) |
|
13,451.22
|
[12],[14],[15] |
13,451.22
|
[13],[16],[17] |
Investment, Identifier [Axis]: ACCELERATION, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
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|
|
|
|
Variable rate |
|
8.50%
|
[7],[10] |
8.50%
|
[9],[11] |
Floor |
|
1.00%
|
[7],[10] |
1.00%
|
[9],[11] |
Investment interest rate |
|
13.65%
|
[7],[10] |
13.56%
|
[9],[11] |
Investment, Identifier [Axis]: ACE GATHERING, INC. |
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|
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|
|
Schedule of Investments [Line Items] |
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|
|
|
|
Variable rate |
|
12.00%
|
[7],[20] |
12.00%
|
[9],[21] |
Floor |
|
2.00%
|
[7],[20] |
2.00%
|
[9],[21] |
Investment interest rate |
|
17.15%
|
[7],[20] |
16.85%
|
[9],[21] |
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien |
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|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.00%
|
[7] |
7.25%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
12.15%
|
[7],[22] |
12.12%
|
[9],[23] |
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units |
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|
|
|
|
Schedule of Investments [Line Items] |
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|
|
|
|
Shares (in shares) |
|
766,738.93
|
[12],[14],[15] |
766,738.93
|
[13],[16],[17] |
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan |
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|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.00%
|
[7],[10] |
7.25%
|
[9],[11] |
Floor |
|
1.00%
|
[7],[10] |
1.00%
|
[9],[11] |
Investment interest rate |
|
12.15%
|
[7],[10] |
12.40%
|
[9],[11] |
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest |
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|
|
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Schedule of Investments [Line Items] |
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|
|
|
|
Ownership percent |
|
3.88%
|
[12] |
3.88%
|
[13] |
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note |
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|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
PIK |
|
6.00%
|
[7] |
6.00%
|
[9] |
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.75%
|
[7] |
6.75%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
PIK |
|
3.00%
|
[7] |
100.00%
|
[9] |
Investment interest rate |
|
14.79%
|
[7] |
12.49%
|
[9] |
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.75%
|
[7],[24] |
8.75%
|
[9] |
Floor |
|
1.00%
|
[7],[24] |
1.00%
|
[9] |
PIK |
|
3.00%
|
[7],[24] |
100.00%
|
[9] |
Investment interest rate |
|
16.79%
|
[7],[24] |
14.49%
|
[9] |
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
3,000,000
|
[12],[14],[15] |
3,000,000
|
[13],[16],[17] |
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.), First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9],[25] |
|
|
5.50%
|
|
Floor |
[9],[25] |
|
|
2.00%
|
|
Investment interest rate |
[9],[25] |
|
|
9.00%
|
|
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.), Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9],[11],[25] |
|
|
5.50%
|
|
Floor |
[9],[11],[25] |
|
|
2.00%
|
|
Investment interest rate |
[9],[11],[25] |
|
|
9.00%
|
|
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
100
|
[12],[14],[15] |
100
|
[13],[16],[17] |
Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.00%
|
[7],[24] |
7.00%
|
[9] |
Floor |
|
1.00%
|
[7],[24] |
1.00%
|
[9] |
PIK |
|
300.00%
|
[7],[24] |
300.00%
|
[9] |
Investment interest rate |
|
15.23%
|
[7],[24] |
14.85%
|
[9] |
Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.00%
|
[7],[10],[24] |
7.00%
|
[9],[11] |
Floor |
|
1.00%
|
[7],[10],[24] |
1.00%
|
[9],[11] |
PIK |
|
300.00%
|
[7],[10],[24] |
300.00%
|
[9],[11] |
Investment interest rate |
|
15.20%
|
[7],[10],[24] |
14.83%
|
[9],[11] |
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
2,572
|
[12],[14],[15] |
2,572
|
[13],[16],[17] |
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,000,000
|
[12],[14],[15] |
1,000,000
|
[13],[16],[17] |
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
5.50%
|
[7] |
5.50%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
10.65%
|
[7] |
10.35%
|
[9] |
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.50%
|
[7] |
7.50%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
12.65%
|
[7] |
12.35%
|
[9] |
Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.50%
|
[7],[10] |
6.50%
|
[9],[11] |
Floor |
|
1.00%
|
[7],[10] |
1.00%
|
[9],[11] |
Investment interest rate |
|
11.75%
|
[7],[10] |
11.39%
|
[9],[11] |
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., Shares of common stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
900,000
|
[12] |
900,000
|
[13] |
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
[12],[14],[15] |
1,000
|
|
|
|
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Class A common units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
[12],[14],[15] |
1,000
|
|
|
|
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[7],[14] |
6.00%
|
|
|
|
Floor |
[7],[14] |
2.00%
|
|
|
|
Investment interest rate |
[7],[14] |
11.19%
|
|
|
|
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[7],[14] |
8.00%
|
|
|
|
Floor |
[7],[14] |
2.00%
|
|
|
|
Investment interest rate |
[7],[14] |
13.19%
|
|
|
|
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[7],[10],[14] |
7.00%
|
|
|
|
Floor |
[7],[10],[14] |
2.00%
|
|
|
|
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
|
[12],[14],[15] |
1,131,579
|
[13],[16],[17] |
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series C Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
89,335
|
[12],[14],[15] |
89,335
|
[13],[16],[17] |
Investment, Identifier [Axis]: C&M CONVEYOR, INC, First Lien-Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
5.50%
|
[7],[20] |
7.50%
|
[9],[21] |
Floor |
|
1.50%
|
[7],[20] |
1.50%
|
[9],[21] |
Investment interest rate |
|
10.78%
|
[7],[20] |
12.28%
|
[9],[21] |
Investment, Identifier [Axis]: C&M CONVEYOR, INC, First Lien-Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.50%
|
[7],[20] |
5.50%
|
[9],[21] |
Floor |
|
1.50%
|
[7],[20] |
1.50%
|
[9],[21] |
Investment interest rate |
|
12.78%
|
[7],[20] |
10.28%
|
[9],[21] |
Investment, Identifier [Axis]: CADMIUM, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.00%
|
[7] |
7.00%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
12.50%
|
[7] |
12.16%
|
[9] |
Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.00%
|
[7] |
7.00%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
12.50%
|
[7] |
12.16%
|
[9] |
Investment, Identifier [Axis]: CAMIN CARGO CONTROL, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.50%
|
[7] |
6.50%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
11.72%
|
[7] |
11.42%
|
[9] |
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,000,000
|
|
|
|
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,000,000
|
[12],[14],[15],[26] |
1,000,000
|
[13],[16],[17] |
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
500,000
|
|
|
|
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
500,000
|
[10],[12],[14],[15],[26] |
500,000
|
[11],[13],[16],[17],[27] |
Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.00%
|
[7] |
7.00%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
12.04%
|
[7] |
11.88%
|
[9] |
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.00%
|
[7],[10] |
7.00%
|
[9],[11] |
Floor |
|
1.00%
|
[7],[10] |
1.00%
|
[9],[11] |
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Class A-1 Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
625,000
|
[12] |
625,000
|
[13],[16],[17] |
Investment, Identifier [Axis]: CAVALIER BUYER, INC. First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.00%
|
[7] |
8.00%
|
[9] |
Floor |
|
2.00%
|
[7] |
2.00%
|
[9] |
Investment interest rate |
|
13.22%
|
[7] |
12.88%
|
[9] |
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
625,000
|
[12] |
625,000
|
[13],[16],[17] |
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.00%
|
[7],[10] |
8.00%
|
[9],[11] |
Floor |
|
2.00%
|
[7],[10] |
2.00%
|
[9],[11] |
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
9.00%
|
[7],[10] |
9.00%
|
[9],[11] |
Floor |
|
1.75%
|
[7],[10] |
1.75%
|
[9],[11] |
PIK |
[7],[10] |
1.00%
|
|
|
|
Investment interest rate |
|
15.43%
|
[7],[10] |
13.75%
|
[9],[11] |
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
9.00%
|
[7] |
9.00%
|
[9] |
Floor |
|
1.75%
|
[7] |
1.75%
|
[9] |
PIK |
[7] |
1.00%
|
|
|
|
Investment interest rate |
|
15.43%
|
[7] |
13.75%
|
[9] |
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,987,930
|
[12],[14],[15] |
1,380,500
|
[13],[16],[17] |
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
9.00%
|
[7],[10] |
9.00%
|
[9],[11] |
Floor |
|
1.75%
|
[7],[10] |
1.75%
|
[9],[11] |
PIK |
[7],[10] |
1.00%
|
|
|
|
Investment interest rate |
|
15.43%
|
[7],[10] |
13.75%
|
[9],[11] |
Investment, Identifier [Axis]: CHANDLER SIGNS, LLC, Units of Class A-1 common stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,500,000
|
|
1,500,000
|
[13],[16],[17] |
Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.01%
|
[7],[18] |
7.02%
|
[9],[19] |
Floor |
|
1.00%
|
[7],[18] |
1.00%
|
[9],[19] |
Investment interest rate |
|
12.12%
|
[7],[18] |
12.07%
|
[9],[19] |
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,681.04
|
|
1,681.04
|
[13] |
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+11.00% PIK |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9],[25] |
|
|
11.00%
|
|
Floor |
[9],[25] |
|
|
1.00%
|
|
Investment interest rate |
[9],[25] |
|
|
15.74%
|
|
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+9.00% PIK |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9],[25] |
|
|
9.00%
|
|
Floor |
[9],[25] |
|
|
1.00%
|
|
Investment interest rate |
[9],[25] |
|
|
14.13%
|
|
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Protective Advance |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9],[25] |
|
|
16.70%
|
|
Floor |
[9],[25] |
|
|
1.00%
|
|
Investment interest rate |
[9],[25] |
|
|
21.06%
|
|
Investment, Identifier [Axis]: DELPHI LENDER HOLDCO LLC, Common units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
[12] |
254
|
|
|
|
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 2,500,000 Common units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
2,500,000
|
[12],[14],[15] |
2,500,000
|
[13],[16],[17] |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 250,000 Class A Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
250,000
|
[12],[14],[15] |
250,000
|
[13],[16],[17] |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 255,984.22 Class C Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
255,984.22
|
[12],[14],[15] |
255,984.22
|
[13],[16],[17] |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 5,435,211.03 Class B Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
5,435,211.03
|
[12],[14],[15] |
5,435,211.03
|
[13],[16],[17] |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
4.50%
|
[7] |
4.50%
|
[9] |
Floor |
|
2.00%
|
[7] |
2.00%
|
[9] |
Investment interest rate |
|
9.70%
|
[7] |
9.41%
|
[9] |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.50%
|
[7] |
6.50%
|
[9] |
Floor |
|
2.00%
|
[7] |
2.00%
|
[9] |
Investment interest rate |
|
11.70%
|
[7] |
11.41%
|
[9] |
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class A Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
250,000
|
|
|
|
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class B Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
5,435,211.03
|
|
|
|
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class C Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
255,984.22
|
|
|
|
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
2,500,000
|
|
|
|
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[7] |
6.50%
|
|
|
|
Floor |
[7] |
2.00%
|
|
|
|
Investment interest rate |
[7] |
11.78%
|
|
|
|
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[7] |
8.50%
|
|
|
|
Floor |
[7] |
2.00%
|
|
|
|
Investment interest rate |
[7] |
13.78%
|
|
|
|
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[7],[10] |
7.50%
|
|
|
|
Floor |
[7],[10] |
2.00%
|
|
|
|
Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.00%
|
[7] |
8.00%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
13.20%
|
[7] |
12.91%
|
[9] |
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Common units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
615.156
|
[12] |
615.156
|
[13] |
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.50%
|
[7] |
7.50%
|
[9],[11] |
Floor |
|
2.00%
|
[7] |
2.00%
|
[9],[11] |
Investment interest rate |
[7] |
12.84%
|
|
|
|
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.50%
|
[7] |
7.50%
|
[9] |
Floor |
|
2.00%
|
[7] |
2.00%
|
[9] |
Investment interest rate |
|
12.54%
|
[7] |
12.24%
|
[9] |
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.50%
|
[7] |
7.50%
|
[9] |
Floor |
|
2.00%
|
[7] |
2.00%
|
[9] |
Investment interest rate |
|
12.54%
|
[7] |
12.24%
|
[9] |
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Promissory Note |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Investment interest rate |
|
13.574%
|
[7] |
13.574%
|
[9] |
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.50%
|
[7],[10] |
7.50%
|
[9],[11] |
Floor |
|
2.00%
|
[7],[10] |
2.00%
|
[9],[11] |
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
2,000,000
|
[12],[14],[15],[26] |
2,000,000
|
[13],[16],[17],[27] |
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.50%
|
[7] |
7.50%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
12.55%
|
[7] |
12.25%
|
[9] |
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.50%
|
[7] |
7.50%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
12.85%
|
[7] |
12.41%
|
[9] |
Investment, Identifier [Axis]: FM SYLVAN, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.00%
|
[7] |
8.00%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
13.15%
|
[7] |
12.85%
|
[9] |
Investment, Identifier [Axis]: FM SYLVAN, INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.00%
|
[7],[10] |
8.00%
|
[9],[11] |
Floor |
|
1.00%
|
[7],[10] |
1.00%
|
[9],[11] |
Investment interest rate |
[9],[11] |
|
|
12.94%
|
|
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
75,000
|
[12],[14],[15] |
75,000
|
[13],[16],[17] |
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.50%
|
[7] |
6.50%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
11.76%
|
[7] |
11.25%
|
[9] |
Investment, Identifier [Axis]: FS VECTOR LLC, Common units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
[12],[14],[15] |
1,000
|
|
|
|
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[7] |
6.50%
|
|
|
|
Floor |
[7] |
2.00%
|
|
|
|
Investment interest rate |
[7] |
11.72%
|
|
|
|
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[7] |
8.50%
|
|
|
|
Floor |
[7] |
2.00%
|
|
|
|
Investment interest rate |
[7] |
13.72%
|
|
|
|
Investment, Identifier [Axis]: FS VECTOR LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[7],[10] |
7.50%
|
|
|
|
Floor |
[7],[10] |
2.00%
|
|
|
|
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.50%
|
[7],[10] |
7.50%
|
[9],[11] |
Floor |
|
2.00%
|
[7],[10] |
2.00%
|
[9],[11] |
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.50%
|
[7] |
6.50%
|
[9] |
Floor |
|
2.00%
|
[7] |
2.00%
|
[9] |
Investment interest rate |
|
11.65%
|
[7] |
11.35%
|
[9] |
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.50%
|
[7] |
8.50%
|
[9] |
Floor |
|
2.00%
|
[7] |
2.00%
|
[9] |
Investment interest rate |
|
13.65%
|
[7] |
13.35%
|
[9] |
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.50%
|
[7],[10] |
7.50%
|
[9],[11] |
Floor |
|
2.00%
|
[7],[10] |
2.00%
|
[9],[11] |
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Class A Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,000,000
|
[12],[14],[15] |
1,000,000
|
[13],[16],[17] |
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
9.00%
|
[6],[7] |
9.00%
|
[8],[9] |
Floor |
|
2.00%
|
[6],[7] |
2.00%
|
[8],[9] |
Investment interest rate |
|
14.15%
|
[6],[7] |
13.93%
|
[8],[9] |
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
9.00%
|
[7],[10] |
9.00%
|
[9],[11] |
Floor |
|
2.00%
|
[7],[10] |
2.00%
|
[9],[11] |
Investment, Identifier [Axis]: GPT Industries, LLC Class A Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,000,000
|
|
|
|
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,000
|
[12] |
1,000
|
[13] |
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
360.06
|
[12] |
360.06
|
[13] |
Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
9.50%
|
[7] |
9.50%
|
[9] |
Floor |
|
2.00%
|
[7] |
2.00%
|
[9] |
Investment interest rate |
|
14.54%
|
[7] |
14.24%
|
[9] |
Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
9.50%
|
[7],[10] |
9.50%
|
[9],[11] |
Floor |
|
2.00%
|
[7],[10] |
2.00%
|
[9],[11] |
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. Class A Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,500,000
|
[12],[14],[15] |
1,500,000
|
[13],[16],[17] |
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.25%
|
[7] |
7.25%
|
[9] |
Floor |
|
2.50%
|
[7] |
2.50%
|
[9] |
PIK |
|
1.75%
|
[7] |
1.75%
|
[9] |
Investment interest rate |
|
14.04%
|
[7] |
14.05%
|
[9] |
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
5.75%
|
[7],[10] |
6.00%
|
[9],[11] |
Floor |
|
1.00%
|
[7],[10] |
1.00%
|
[9],[11] |
Investment interest rate |
|
10.98%
|
[7],[10] |
11.11%
|
[9],[11] |
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
5.75%
|
[7] |
6.00%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
11.14%
|
[7] |
11.05%
|
[9] |
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
5.75%
|
[7],[10] |
6.00%
|
[9],[11] |
Floor |
|
1.00%
|
[7],[10] |
1.00%
|
[9],[11] |
Investment interest rate |
|
11.15%
|
[7],[10] |
10.99%
|
[9],[11] |
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[7] |
9.50%
|
|
|
|
Floor |
[7] |
2.00%
|
|
|
|
Investment interest rate |
[7] |
14.90%
|
|
|
|
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[7] |
8.00%
|
|
|
|
Floor |
[7] |
2.00%
|
|
|
|
Investment interest rate |
[7] |
13.07%
|
|
|
|
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
[12],[14],[15] |
95,568.6
|
|
|
|
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[7],[10] |
8.00%
|
|
|
|
Floor |
[7],[10] |
2.00%
|
|
|
|
Investment interest rate |
[7],[10] |
13.14%
|
|
|
|
Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.25%
|
[7],[20] |
8.25%
|
[9],[21] |
Floor |
|
1.00%
|
[7],[20] |
1.00%
|
[9],[21] |
PIK |
[7] |
2.00%
|
|
|
|
Investment interest rate |
|
15.40%
|
[7],[20] |
13.10%
|
[9],[21] |
Investment, Identifier [Axis]: I-45 SLF LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Ownership percent |
|
80.00%
|
[10],[12],[14],[26] |
80.00%
|
[11],[13],[16],[27] |
Investment, Identifier [Axis]: I-45 SLF LLC, LLC equity interest |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Ownership percent |
|
80.00%
|
|
|
|
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
5.50%
|
[7],[10] |
5.50%
|
[9],[11] |
Floor |
|
1.00%
|
[7],[10] |
1.00%
|
[9],[11] |
Investment interest rate |
[7],[10] |
10.70%
|
|
|
|
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
5.50%
|
[7] |
5.50%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
10.70%
|
[7] |
10.66%
|
[9] |
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Ownership percent |
|
1.68%
|
[10],[12],[14],[15],[26] |
1.68%
|
[11],[13],[16],[17],[27] |
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.00%
|
[7] |
7.00%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
12.32%
|
[7] |
11.75%
|
[9] |
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.00%
|
[7],[10] |
7.00%
|
[9],[11] |
Floor |
|
1.00%
|
[7],[10] |
1.00%
|
[9],[11] |
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,000,000
|
[12] |
1,000,000
|
[13] |
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A-1 Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
[12] |
166,667
|
|
|
|
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.50%
|
[7] |
7.50%
|
[9] |
Floor |
|
2.00%
|
[7] |
2.00%
|
[9] |
Investment interest rate |
|
12.65%
|
[7] |
12.66%
|
[9] |
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
750,000
|
[12],[14],[15] |
750,000
|
[13],[16],[17] |
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.50%
|
[7],[10] |
7.50%
|
[9],[11] |
Floor |
|
2.00%
|
[7],[10] |
2.00%
|
[9],[11] |
Investment interest rate |
[9],[11] |
|
|
12.67%
|
|
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Ownership percent |
|
9.25%
|
[12],[14],[15] |
9.25%
|
[13],[16],[17] |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A membership interest |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Ownership percent |
|
9.25%
|
|
|
|
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[7],[10] |
9.00%
|
|
|
|
Floor |
[7],[10] |
2.00%
|
|
|
|
PIK |
[7],[10] |
2.00%
|
|
|
|
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
PIK |
[9] |
|
|
10.00%
|
|
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
PIK |
[9] |
|
|
10.00%
|
|
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
10.00%
|
[7] |
11.00%
|
[9] |
Floor |
|
2.00%
|
[7] |
1.00%
|
[9] |
PIK |
|
2.00%
|
[7] |
0.50%
|
[9] |
Investment interest rate |
|
17.36%
|
[7] |
16.35%
|
[9] |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.00%
|
[7] |
8.00%
|
[9] |
Floor |
|
2.00%
|
[7] |
1.00%
|
[9] |
PIK |
|
2.00%
|
[7] |
0.50%
|
[9] |
Investment interest rate |
|
15.36%
|
[7] |
13.35%
|
[9] |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
9.00%
|
[7],[10] |
9.00%
|
[9] |
Floor |
|
2.00%
|
[7],[10] |
1.00%
|
[9] |
PIK |
|
2.00%
|
[7],[10] |
0.50%
|
[9] |
Investment interest rate |
[9] |
|
|
14.35%
|
|
Investment, Identifier [Axis]: JVMC HOLDINGS CORP., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.50%
|
[7] |
6.50%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
11.71%
|
[7] |
11.34%
|
[9] |
Investment, Identifier [Axis]: KMS, INC., Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9],[11] |
|
|
7.25%
|
|
Floor |
[9],[11] |
|
|
1.00%
|
|
Investment interest rate |
[9],[11] |
|
|
12.44%
|
|
Investment, Identifier [Axis]: KMS, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.25%
|
[7],[20] |
7.25%
|
[9] |
Floor |
|
1.00%
|
[7],[20] |
1.00%
|
[9] |
Investment interest rate |
|
12.81%
|
[7],[20] |
12.44%
|
[9] |
Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.00%
|
[7] |
7.00%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
12.13%
|
[7] |
11.84%
|
[9] |
Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.00%
|
[7],[10] |
7.00%
|
[9],[11] |
Floor |
|
1.00%
|
[7],[10] |
1.00%
|
[9],[11] |
Investment interest rate |
|
12.17%
|
[7],[10] |
11.89%
|
[9],[11] |
Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
10.00%
|
[7] |
10.00%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
PIK |
|
2.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
17.19%
|
[7] |
15.66%
|
[9] |
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.50%
|
[7] |
8.50%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
PIK |
|
2.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
15.69%
|
[7] |
14.16%
|
[9] |
Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A common stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
142,278.89
|
[12],[14],[15] |
142,278.89
|
[13],[16],[17] |
Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
PIK |
|
25.00%
|
[7],[14],[15] |
25.00%
|
[9],[16],[17] |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
203,124.9999
|
[12],[14],[15] |
203,124.9999
|
[13],[16],[17] |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Investment interest rate |
|
7.50%
|
[7] |
7.50%
|
[9] |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Investment interest rate |
|
7.50%
|
[7],[10] |
7.50%
|
[9],[11] |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
PIK |
|
10.00%
|
[7],[24] |
10.00%
|
[9],[25] |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
208,333.3333
|
[12],[14],[15] |
208,333.3333
|
[13],[16],[17] |
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.50%
|
[7] |
6.50%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
12.09%
|
[7] |
11.54%
|
[9] |
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), LLC interest |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Ownership percent |
|
0.88%
|
[12],[14],[15] |
0.88%
|
[13],[16],[17] |
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.50%
|
[7],[10] |
6.50%
|
[9],[11] |
Floor |
|
1.00%
|
[7],[10] |
1.00%
|
[9],[11] |
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Class A Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
[12],[14],[15] |
1,000,000
|
|
|
|
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[7] |
7.25%
|
|
|
|
Floor |
[7] |
2.00%
|
|
|
|
Investment interest rate |
[7] |
12.76%
|
|
|
|
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[7],[10] |
7.25%
|
|
|
|
Floor |
[7],[10] |
2.00%
|
|
|
|
Investment, Identifier [Axis]: LLFLEX, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
9.00%
|
[7],[20] |
9.00%
|
[9],[21] |
Floor |
|
1.00%
|
[7],[20] |
1.00%
|
[9],[21] |
PIK |
[7],[20] |
1.00%
|
|
|
|
Investment interest rate |
|
15.22%
|
[7],[20] |
13.75%
|
[9],[21] |
Investment, Identifier [Axis]: MAKO STEEL LP, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.25%
|
[7] |
7.25%
|
[9] |
Floor |
|
0.75%
|
[7] |
0.75%
|
[9] |
Investment interest rate |
|
12.30%
|
[7] |
12.30%
|
[9] |
Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.25%
|
[7],[10] |
7.25%
|
[9],[11] |
Floor |
|
0.75%
|
[7],[10] |
0.75%
|
[9],[11] |
Investment interest rate |
|
12.64%
|
[7],[10] |
11.89%
|
[9],[11] |
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.00%
|
[7] |
8.00%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
13.41%
|
[7] |
12.75%
|
[9] |
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), Second Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
11.00%
|
[7] |
11.00%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
16.41%
|
[7] |
15.75%
|
[9] |
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
|
[12],[14],[15] |
2,089,599
|
[13],[16],[17] |
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.25%
|
[7] |
6.25%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
11.44%
|
[7] |
11.09%
|
[9] |
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.25%
|
[7],[10] |
6.25%
|
[9],[11] |
Floor |
|
1.00%
|
[7],[10] |
1.00%
|
[9],[11] |
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,000,000
|
[12],[14],[15] |
1,000,000
|
[13],[16],[17] |
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.25%
|
[7] |
7.25%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
12.29%
|
[7] |
11.99%
|
[9] |
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.25%
|
[7],[10] |
7.25%
|
[9],[11] |
Floor |
|
1.00%
|
[7],[10] |
1.00%
|
[9],[11] |
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
191,049.33
|
[12],[14],[15],[26] |
191,049.33
|
[13],[16],[17],[27] |
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.50%
|
[7] |
6.50%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
11.84%
|
[7] |
11.25%
|
[9] |
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.50%
|
[7] |
7.50%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
12.84%
|
[7] |
12.25%
|
[9] |
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.00%
|
[7] |
7.00%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
12.04%
|
[7] |
11.75%
|
[9] |
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
9.00%
|
[7] |
9.00%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
14.04%
|
[7] |
13.75%
|
[9] |
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan C |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
10.00%
|
[7] |
10.00%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
15.04%
|
[7] |
15.00%
|
[9] |
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.00%
|
[7] |
8.00%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
13.06%
|
[7] |
12.75%
|
[9] |
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.00%
|
[7],[10] |
8.00%
|
[9],[11] |
Floor |
|
2.00%
|
[7],[10] |
2.00%
|
[9],[11] |
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.00%
|
[7] |
8.00%
|
[9] |
Floor |
|
2.00%
|
[7] |
2.00%
|
[9] |
Investment interest rate |
|
13.09%
|
[7] |
12.79%
|
[9] |
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.00%
|
[7],[10] |
8.00%
|
[9],[11] |
Floor |
|
2.00%
|
[7],[10] |
2.00%
|
[9],[11] |
Investment interest rate |
[7],[10] |
13.14%
|
|
|
|
Investment, Identifier [Axis]: NINJATRADER, INC., Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9],[11] |
|
|
6.25%
|
|
Floor |
[9],[11] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: NINJATRADER, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.00%
|
[7] |
6.25%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
11.26%
|
[7] |
11.00%
|
[9] |
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
2,000,000
|
[12],[14],[15],[26] |
2,000,000
|
[13],[16],[17],[27] |
Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.00%
|
[7],[10] |
6.25%
|
[9],[11] |
Floor |
|
1.00%
|
[7],[10] |
1.00%
|
[9],[11] |
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.00%
|
[7] |
8.00%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
13.19%
|
[7] |
12.87%
|
[9] |
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.00%
|
[7],[10] |
8.00%
|
[9],[11] |
Floor |
|
1.00%
|
[7],[10] |
1.00%
|
[9],[11] |
Investment interest rate |
|
13.20%
|
[7],[10] |
12.85%
|
[9],[11] |
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.50%
|
[7] |
6.50%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
11.84%
|
[7] |
11.50%
|
[9] |
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.50%
|
[7],[10] |
6.50%
|
[9],[11] |
Floor |
|
1.00%
|
[7],[10] |
1.00%
|
[9],[11] |
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Second Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Investment interest rate |
|
12.50%
|
[7] |
12.50%
|
[9] |
Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
6,308.2584
|
[12],[14],[15] |
6,308.2584
|
[13],[16],[17] |
Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.75%
|
[7] |
6.75%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
11.90%
|
[7] |
11.56%
|
[9],[23] |
Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.75%
|
[7],[10] |
6.75%
|
[9],[11] |
Floor |
|
1.00%
|
[7],[10] |
1.00%
|
[9],[11] |
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
9.25%
|
[7],[14] |
7.25%
|
[9] |
Floor |
|
1.00%
|
[7],[14] |
1.00%
|
[9] |
Investment interest rate |
|
14.64%
|
[7],[14] |
12.32%
|
[9] |
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.25%
|
[7],[10],[14] |
6.25%
|
[9],[11] |
Floor |
|
2.00%
|
[7],[10],[14] |
2.00%
|
[9],[11] |
Investment interest rate |
|
16.50%
|
[7],[10] |
14.25%
|
[9],[11] |
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
9.50%
|
[7] |
9.50%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
14.80%
|
[7] |
14.31%
|
[9] |
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
535,714.29
|
[12],[14],[15] |
535,714.29
|
[13],[16],[17] |
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class B Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
[12],[14],[15] |
250,000
|
|
|
|
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9] |
|
|
6.50%
|
|
Floor |
[9] |
|
|
1.00%
|
|
Investment interest rate |
[9] |
|
|
11.35%
|
|
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[7] |
6.50%
|
|
|
|
Floor |
[7] |
1.00%
|
|
|
|
Investment interest rate |
[7] |
11.66%
|
|
|
|
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[7] |
8.50%
|
|
|
|
Floor |
[7] |
1.00%
|
|
|
|
Investment interest rate |
[7] |
13.66%
|
|
|
|
Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.50%
|
[7],[10] |
6.50%
|
[9],[11] |
Floor |
|
1.00%
|
[7],[10] |
1.00%
|
[9],[11] |
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
16,084
|
[12] |
16,084
|
[13] |
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,100
|
[12] |
1,100
|
[13] |
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-2 Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
3,364
|
[12] |
3,364
|
[13] |
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.50%
|
[7] |
8.00%
|
[9] |
Floor |
|
2.00%
|
[7] |
2.00%
|
[9] |
PIK |
[9] |
|
|
2.00%
|
|
Investment interest rate |
|
12.54%
|
[7] |
14.74%
|
[9] |
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.50%
|
[7],[10] |
8.00%
|
[9],[11] |
Floor |
|
2.00%
|
[7],[10] |
2.00%
|
[9],[11] |
PIK |
[9],[11] |
|
|
2.00%
|
|
Investment interest rate |
|
12.54%
|
[7],[10] |
14.74%
|
[9],[11] |
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.75%
|
[7] |
7.75%
|
[9] |
Floor |
|
1.25%
|
[7] |
1.25%
|
[9] |
Investment interest rate |
|
13.01%
|
[7] |
12.52%
|
[9] |
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.75%
|
[7],[10] |
7.75%
|
[9],[11] |
Floor |
|
1.25%
|
[7],[10] |
1.25%
|
[9],[11] |
Investment interest rate |
|
13.01%
|
[7],[10] |
12.56%
|
[9],[11] |
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-1 Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,100
|
|
|
|
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-2 units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
3,364
|
|
|
|
Investment, Identifier [Axis]: SCRIP INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.00%
|
[7] |
10.98%
|
[9],[19] |
Floor |
|
2.00%
|
[7] |
2.00%
|
[9],[19] |
Investment interest rate |
|
13.40%
|
[7] |
15.83%
|
[9],[19] |
Investment, Identifier [Axis]: SCRIP INC., Shares of common stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
100
|
[12] |
100
|
[13] |
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
40,000
|
[12],[14] |
40,000
|
[13] |
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,200,000
|
[12],[14] |
1,200,000
|
[13] |
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.25%
|
[7],[14] |
6.25%
|
[9] |
Floor |
|
1.00%
|
[7],[14] |
1.00%
|
[9] |
Investment interest rate |
|
11.44%
|
[7],[14] |
11.06%
|
[9] |
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.25%
|
[7],[10],[14] |
6.25%
|
[9],[11] |
Floor |
|
1.00%
|
[7],[10],[14] |
1.00%
|
[9],[11] |
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
238,095.24
|
[12],[14],[15] |
238,095.24
|
[13],[16],[17] |
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.25%
|
[7] |
6.25%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
11.68%
|
[7] |
11.21%
|
[9] |
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.25%
|
[7],[10] |
6.25%
|
[9] |
Floor |
|
1.00%
|
[7],[10] |
1.00%
|
[9] |
Investment interest rate |
|
11.68%
|
[7],[10] |
11.23%
|
[9] |
Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
500,000
|
[12],[14],[15] |
500,000
|
[13],[16],[17] |
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
5.75%
|
[7] |
5.25%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
10.90%
|
[7] |
10.03%
|
[9] |
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
5.75%
|
[7],[10] |
5.25%
|
[9],[11] |
Floor |
|
1.00%
|
[7],[10] |
1.00%
|
[9],[11] |
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, Common units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,024,067
|
[12],[14],[15] |
1,000,000
|
[13],[16],[17] |
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.00%
|
[7] |
7.50%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
13.04%
|
[7] |
12.24%
|
[9] |
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
750
|
[12],[14],[15],[26] |
750
|
[13],[16],[17],[27] |
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.75%
|
[7] |
6.75%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
11.86%
|
[7] |
11.50%
|
[9] |
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.75%
|
[7],[10] |
6.75%
|
[9],[11] |
Floor |
|
1.00%
|
[7],[10] |
1.00%
|
[9],[11] |
Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
4,718.62
|
[12] |
4,718.62
|
[13] |
Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
39,097.96
|
[12] |
39,097.96
|
[13] |
Investment, Identifier [Axis]: STATINMED, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9] |
|
|
9.50%
|
|
Floor |
[9] |
|
|
2.00%
|
|
Investment interest rate |
[9] |
|
|
14.28%
|
|
Investment, Identifier [Axis]: STATINMED, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
9.50%
|
[7] |
9.50%
|
[9] |
Floor |
|
2.00%
|
[7] |
2.00%
|
[9] |
Investment interest rate |
|
14.79%
|
[7] |
14.28%
|
[9] |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, 10,502,487.46 Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
10,502,487.46
|
[12] |
10,502,487.46
|
[13] |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Investment interest rate |
|
8.50%
|
[7] |
8.50%
|
[9] |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
2,000,000
|
[12],[14],[15] |
2,000,000
|
[13],[16],[17] |
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9] |
|
|
7.50%
|
|
Floor |
[9] |
|
|
1.00%
|
|
Investment interest rate |
[9] |
|
|
12.25%
|
|
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), First Lien - 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[7] |
7.50%
|
|
|
|
Floor |
[7] |
1.00%
|
|
|
|
Investment interest rate |
[7] |
12.89%
|
|
|
|
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), First Lien - 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[7] |
7.50%
|
|
|
|
Floor |
[7] |
1.00%
|
|
|
|
Investment interest rate |
[7] |
12.89%
|
|
|
|
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.50%
|
[7],[10] |
7.50%
|
[9],[11] |
Floor |
|
1.00%
|
[7],[10] |
1.00%
|
[9],[11] |
Investment interest rate |
|
12.89%
|
[7],[10] |
12.32%
|
[9],[11] |
Investment, Identifier [Axis]: Sonobi, Inc., Class A Common units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
500,000
|
|
|
|
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
10,502,487.46
|
|
|
|
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
2,000,000
|
|
|
|
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,500,000
|
[12],[14],[15] |
1,500,000
|
[13],[16],[17] |
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.00%
|
[7] |
8.00%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
13.22%
|
[7] |
12.92%
|
[9] |
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
896.43
|
[12],[14],[15],[26] |
896.43
|
[13],[16],[17],[27] |
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.00%
|
[7],[20] |
6.50%
|
[9],[21] |
Floor |
|
1.00%
|
[7],[20] |
1.00%
|
[9],[21] |
Investment interest rate |
|
12.40%
|
[7],[20] |
11.26%
|
[9],[21] |
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
PIK |
|
12.00%
|
[7],[14] |
10.00%
|
[9],[16],[17] |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,000,000
|
[12],[14],[15] |
1,000,000
|
[13],[16],[17] |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
211,862.61
|
[12],[14],[15] |
211,862.61
|
[13],[16],[17] |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
211,465.87
|
[12],[14],[15] |
211,465.87
|
[13],[16],[17] |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
6.00%
|
[7] |
6.00%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
11.15%
|
[7] |
10.87%
|
[9],[23] |
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
5.75%
|
[7] |
5.75%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
10.94%
|
[7] |
10.59%
|
[9] |
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.00%
|
[7],[10] |
8.00%
|
[9] |
Floor |
|
1.00%
|
[7],[10] |
1.00%
|
[9] |
Investment interest rate |
|
13.15%
|
[7],[10] |
13.16%
|
[9] |
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.00%
|
[7] |
8.00%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
13.15%
|
[7] |
12.85%
|
[9] |
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.00%
|
[7],[10] |
8.00%
|
[9] |
Floor |
|
1.00%
|
[7],[10] |
1.00%
|
[9] |
Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
171,617
|
[12],[14],[15] |
171,617
|
[13],[16],[17] |
Investment, Identifier [Axis]: VTX HOLDINGS, INC. (DBA VERTEX ONE), Series A Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,597,707
|
[12],[14],[15] |
1,597,707
|
[13],[16],[17] |
Investment, Identifier [Axis]: WALL STREET PREP, INC., Class A-1 Preferred Shares |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,000,000
|
[12] |
1,000,000
|
[13] |
Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.00%
|
[7] |
7.00%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
12.19%
|
[7] |
11.75%
|
[9] |
Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.00%
|
[7],[10] |
7.00%
|
[9],[11] |
Floor |
|
1.00%
|
[7],[10] |
1.00%
|
[9],[11] |
Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.00%
|
[7] |
8.00%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
13.37%
|
[7] |
12.75%
|
[9] |
Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
8.00%
|
[7],[10] |
8.00%
|
[9],[11] |
Floor |
|
1.00%
|
[7],[10] |
1.00%
|
[9],[11] |
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
[9],[11] |
|
|
7.00%
|
|
Floor |
[9],[11] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.00%
|
[7] |
7.00%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
12.24%
|
[7] |
11.75%
|
[9] |
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.00%
|
[7],[10] |
7.00%
|
[9],[11] |
Floor |
|
1.00%
|
[7],[10] |
1.00%
|
[9],[11] |
Investment, Identifier [Axis]: ZENFOLIO INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
9.00%
|
[7] |
9.00%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
14.06%
|
[7] |
13.82%
|
[9] |
Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
9.00%
|
[7] |
9.00%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
14.06%
|
[7] |
13.82%
|
[9] |
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.25%
|
[7] |
7.25%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
12.45%
|
[7] |
12.15%
|
[9] |
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Variable rate |
|
7.25%
|
[7] |
7.25%
|
[9] |
Floor |
|
1.00%
|
[7] |
1.00%
|
[9] |
Investment interest rate |
|
12.44%
|
[7] |
12.12%
|
[9],[23] |
|
|