CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands |
Sep. 30, 2023 |
Mar. 31, 2023 |
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
$ 1,360,955
|
[1],[2],[3],[4] |
$ 1,220,152
|
[5],[6],[7],[8] |
Fair Value |
|
1,353,566
|
[1],[3],[9] |
1,206,388
|
[5],[7],[10] |
Non-control/Non-affiliate investments |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
1,117,439
|
[2],[4],[11] |
947,829
|
[6],[8],[12] |
Fair Value |
|
1,132,316
|
[9],[11] |
966,627
|
[10],[12] |
Affiliate investments |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
139,059
|
|
|
|
Cost |
|
162,716
|
[2],[4],[13] |
191,523
|
[6],[8] |
Fair Value |
|
167,828
|
[9],[13] |
188,505
|
[10] |
Control investments |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
0
|
|
|
|
Cost |
|
80,800
|
[2],[4],[14] |
80,800
|
[6],[8],[15] |
Fair Value |
|
53,422
|
[9],[14] |
51,256
|
[10],[15] |
360 QUOTE TOPCO, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
25,413
|
[2],[4] |
27,883
|
[6],[8] |
Fair Value |
|
21,854
|
[9] |
26,131
|
[10] |
AAC NEW HOLDCO INC. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
15,479
|
[2],[4] |
14,452
|
[6],[8] |
Fair Value |
|
12,406
|
[9] |
11,703
|
[10] |
ACACIA BUYERCO V LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
13,222
|
[2],[4] |
13,200
|
[6],[8] |
Fair Value |
|
13,500
|
[9] |
13,300
|
[10] |
ACCELERATION, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
30,164
|
[2],[4] |
31,773
|
[6],[8] |
Fair Value |
|
31,121
|
[9] |
33,031
|
[10] |
ACCELERATION PARTNERS, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
20,254
|
[2],[4] |
20,195
|
[6],[8] |
Fair Value |
|
20,202
|
[9] |
20,773
|
[10] |
ALLIANCE SPORTS GROUP, L.P. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
2,673
|
[2],[4] |
2,673
|
[6],[8] |
Fair Value |
|
1,129
|
[9] |
2,892
|
[10] |
AMERICAN NUTS OPERATIONS LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
26,522
|
[2],[4] |
26,334
|
[6],[8] |
Fair Value |
|
18,898
|
[9] |
20,936
|
[10] |
AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[6],[8] |
|
|
5,711
|
|
Fair Value |
[10] |
|
|
295
|
|
ARBORWORKS, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
15,326
|
[2],[4] |
14,473
|
[6],[8] |
Fair Value |
|
6,603
|
[9] |
10,972
|
[10] |
ATS OPERATING, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
20,207
|
[2],[4] |
19,668
|
[6],[8] |
Fair Value |
|
20,408
|
[9] |
19,696
|
[10] |
BOND BRAND LOYALTY ULC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[2],[4],[16] |
18,626
|
|
|
|
Fair Value |
[9],[16] |
18,658
|
|
|
|
BROAD SKY NETWORKS LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
1,221
|
[2],[4] |
1,221
|
[6],[8] |
Fair Value |
|
1,400
|
[9] |
1,779
|
[10] |
C&M CONVEYOR, INC. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
12,783
|
[2],[4] |
12,754
|
[6],[8] |
Fair Value |
|
13,000
|
[9] |
12,754
|
[10] |
CADMIUM, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
7,945
|
[2],[4] |
7,937
|
[6],[8] |
Fair Value |
|
7,920
|
[9] |
7,728
|
[10] |
CAVALIER BUYER, INC. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
7,037
|
[2],[4] |
6,978
|
[6],[8] |
Fair Value |
|
7,161
|
[9] |
6,997
|
[10] |
CITYVET, INC. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[2],[4] |
14,654
|
|
|
|
Fair Value |
[9] |
14,703
|
|
|
|
DAMOTECH INC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[2],[4],[16] |
10,917
|
|
|
|
Fair Value |
[9],[16] |
11,006
|
|
|
|
EDGE AUTONOMY HOLDINGS, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[2],[4] |
21,760
|
|
|
|
Fair Value |
[9] |
21,960
|
|
|
|
EXACT BORROWER, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
20,490
|
[2],[4] |
19,472
|
[6],[8] |
Fair Value |
|
21,211
|
[9] |
19,697
|
[10] |
FLIP ELECTRONICS, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
36,099
|
[2],[4] |
35,991
|
[6],[8] |
Fair Value |
|
43,557
|
[9] |
52,341
|
[10] |
FM SYLVAN, INC. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
11,517
|
[2],[4] |
13,553
|
[6],[8] |
Fair Value |
|
11,888
|
[9] |
13,963
|
[10] |
FOOD PHARMA SUBSIDIARY HOLDINGS, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
7,669
|
[2],[4] |
7,658
|
[6],[8] |
Fair Value |
|
7,941
|
[9] |
7,941
|
[10] |
FS VECTOR LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[2],[4] |
18,626
|
|
|
|
Fair Value |
[9] |
18,694
|
|
|
|
GAINS INTERMEDIATE, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
14,537
|
[2],[4] |
14,504
|
[6],[8] |
Fair Value |
|
15,000
|
[9] |
14,716
|
[10] |
GUARDIAN FLEET SERVICES, INC. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
5,986
|
[2],[4] |
5,956
|
[6],[8] |
Fair Value |
|
6,502
|
[9] |
5,956
|
[10] |
GULF PACIFIC ACQUISITION, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
3,830
|
[2],[4] |
4,195
|
[6],[8] |
Fair Value |
|
3,851
|
[9] |
4,217
|
[10] |
HEAT TRAK, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[2],[4] |
11,321
|
|
|
|
Fair Value |
[9] |
12,374
|
|
|
|
HH-INSPIRE ACQUISITION, INC. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[2],[4] |
8,710
|
|
|
|
Fair Value |
[9] |
8,708
|
|
|
|
INFOLINKS MEDIA BUYCO, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
9,421
|
[2],[4] |
8,109
|
[6],[8] |
Fair Value |
|
10,082
|
[9] |
8,597
|
[10] |
ISI ENTERPRISES, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
6,078
|
[2],[4] |
5,898
|
[6],[8] |
Fair Value |
|
6,575
|
[9] |
6,000
|
[10] |
ISLAND PUMP AND TANK, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
25,699
|
[2],[4] |
10,044
|
[6],[8] |
Fair Value |
|
26,120
|
[9] |
10,044
|
[10] |
KMS, INC. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[6],[8] |
|
|
17,855
|
|
Fair Value |
[10] |
|
|
16,315
|
|
LASH OPCO, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
10,892
|
[2],[4] |
10,651
|
[6],[8] |
Fair Value |
|
10,745
|
[9] |
10,440
|
[10] |
LGM PHARMA, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
15,713
|
[2],[4] |
15,640
|
[6],[8] |
Fair Value |
|
16,363
|
[9] |
15,783
|
[10] |
LIGHTNING INTERMEDIATE II, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
23,199
|
[2],[4] |
22,887
|
[6],[8] |
Fair Value |
|
22,094
|
[9] |
22,721
|
[10] |
LKC TECHNOLOGIES, INC. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[2],[4] |
7,339
|
|
|
|
Fair Value |
[9] |
7,694
|
|
|
|
MAKO STEEL LP |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
8,102
|
[2],[4] |
8,699
|
[6],[8] |
Fair Value |
|
8,205
|
[9] |
8,778
|
[10] |
MERCURY ACQUISITION 2021, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
14,853
|
[2],[4] |
14,865
|
[6],[8] |
Fair Value |
|
13,899
|
[9] |
15,312
|
[10] |
MICROBE FORMULAS LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
10,387
|
[2],[4] |
11,394
|
[6],[8] |
Fair Value |
|
10,578
|
[9] |
11,505
|
[10] |
MUENSTER MILLING COMPANY, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
22,438
|
[2],[4] |
22,390
|
[6],[8] |
Fair Value |
|
22,985
|
[9] |
22,985
|
[10] |
NATIONAL CREDIT CARE, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
21,163
|
[2],[4] |
21,127
|
[6],[8] |
Fair Value |
|
20,654
|
[9] |
21,100
|
[10] |
NEUROPSYCHIATRIC HOSPITALS, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
24,713
|
[2],[4] |
22,185
|
[6],[8] |
Fair Value |
|
25,057
|
[9] |
20,737
|
[10] |
NEW SKINNY MIXES, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
14,427
|
[2],[4] |
12,646
|
[6],[8] |
Fair Value |
|
14,750
|
[9] |
12,753
|
[10] |
NINJATRADER, INC. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
23,671
|
[2],[4] |
24,833
|
[6],[8] |
Fair Value |
|
37,299
|
[9] |
34,288
|
[10] |
NWN PARENT HOLDINGS, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
12,439
|
[2],[4] |
13,516
|
[6],[8] |
Fair Value |
|
12,604
|
[9] |
13,516
|
[10] |
OPCO BORROWER, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
11,565
|
[2],[4] |
11,925
|
[6],[8] |
Fair Value |
|
12,219
|
[9] |
12,451
|
[10] |
PIPELINE TECHNIQUE LTD. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
10,682
|
[2],[4],[16] |
10,015
|
[6],[8] |
Fair Value |
|
10,715
|
[9],[16] |
10,055
|
[10] |
ROOF OPCO, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
27,046
|
[2],[4] |
21,975
|
[6],[8] |
Fair Value |
|
26,499
|
[9] |
21,821
|
[10] |
RTIC SUBSIDIARY HOLDINGS, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
6,659
|
[2],[4] |
6,936
|
[6],[8] |
Fair Value |
|
6,425
|
[9] |
6,079
|
[10] |
SCRIP INC. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
17,577
|
[2],[4] |
17,634
|
[6],[8] |
Fair Value |
|
17,251
|
[9] |
16,345
|
[10] |
SHEARWATER RESEARCH, INC.9 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[16] |
14,406
|
[2],[4] |
14,443
|
[6],[8] |
Fair Value |
[16] |
15,613
|
[9] |
16,286
|
[10] |
SIB HOLDINGS, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
12,462
|
[2],[4] |
12,429
|
[6],[8] |
Fair Value |
|
12,187
|
[9] |
12,132
|
[10] |
SOUTH COAST TERMINALS, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
14,934
|
[2],[4] |
17,532
|
[6],[8] |
Fair Value |
|
15,168
|
[9] |
17,839
|
[10] |
SPECTRUM OF HOPE, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
23,067
|
[2],[4] |
23,020
|
[6],[8] |
Fair Value |
|
22,688
|
[9] |
22,934
|
[10] |
SPOTLIGHT AR, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
7,710
|
[2],[4] |
8,092
|
[6],[8] |
Fair Value |
|
8,047
|
[9] |
8,453
|
[10] |
SWENSONS DRIVE-IN RESTAURANTS, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[2],[4] |
15,650
|
|
|
|
Fair Value |
[9] |
15,680
|
|
|
|
SYSTEC CORPORATION |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
11,866
|
[2],[4] |
10,462
|
[6],[8] |
Fair Value |
|
11,964
|
[9] |
10,600
|
[10] |
THE PRODUCTO GROUP, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
18,684
|
[2],[4] |
18,855
|
[6],[8] |
Fair Value |
|
30,894
|
[9] |
25,488
|
[10] |
TRAFERA, LLC (FKA TRINITY 3, LLC) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
6,966
|
[2],[4] |
7,024
|
[6],[8] |
Fair Value |
|
6,987
|
[9] |
7,376
|
[10] |
US COURTSCRIPT HOLDINGS, INC. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
16,988
|
[2],[4] |
17,963
|
[6],[8] |
Fair Value |
|
17,395
|
[9] |
18,707
|
[10] |
VERSICARE MANAGEMENT LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
23,887
|
[2],[4] |
15,544
|
[6],[8] |
Fair Value |
|
24,400
|
[9] |
15,614
|
[10] |
WALL STREET PREP, INC. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
10,249
|
[2],[4] |
11,423
|
[6],[8] |
Fair Value |
|
10,781
|
[9] |
11,793
|
[10] |
WELL-FOAM, INC. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
14,385
|
[2],[4] |
17,402
|
[6],[8] |
Fair Value |
|
14,631
|
[9] |
17,730
|
[10] |
WINTER SERVICES OPERATIONS, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
22,354
|
[2],[4] |
19,596
|
[6],[8] |
Fair Value |
|
22,552
|
[9] |
20,000
|
[10] |
ZENFOLIO INC. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
20,713
|
[2],[4] |
20,756
|
[6],[8] |
Fair Value |
|
20,422
|
[9] |
20,432
|
[10] |
ZIPS CAR WASH, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
19,411
|
[2],[4] |
19,525
|
[6],[8] |
Fair Value |
|
19,566
|
[9] |
19,553
|
[10] |
AIR CONDITIONING SPECIALIST, INC. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
16,193
|
[2],[4] |
28,515
|
[6],[8] |
Fair Value |
|
17,763
|
[9] |
29,440
|
[10] |
CATBIRD NYC, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
18,046
|
[2],[4] |
16,708
|
[6],[8] |
Fair Value |
|
19,172
|
[9] |
17,872
|
[10] |
CENTRAL MEDICAL SUPPLY LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
8,927
|
[2],[4] |
8,777
|
[6],[8] |
Fair Value |
|
8,753
|
[9] |
8,154
|
[10] |
DELPHI BEHAVIORAL HEALTH GROUP, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[6],[8] |
|
|
8,541
|
|
Fair Value |
[10] |
|
|
0
|
|
DYNAMIC COMMUNITIES, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
10,567
|
[2],[4] |
10,138
|
[6],[8] |
Fair Value |
|
10,933
|
[9] |
10,509
|
[10] |
GPT INDUSTRIES, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
6,910
|
[2],[4] |
6,972
|
[6],[8] |
Fair Value |
|
7,542
|
[9] |
7,030
|
[10] |
GRAMMATECH, INC. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
3,342
|
[2],[4] |
11,313
|
[6],[8] |
Fair Value |
|
2,000
|
[9] |
10,403
|
[10] |
ITA HOLDINGS GROUP, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
27,432
|
[2],[4] |
27,595
|
[6],[8] |
Fair Value |
|
36,050
|
[9] |
33,973
|
[10] |
LIGHTING RETROFIT INTERNATIONAL, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
10,325
|
[2],[4] |
10,351
|
[6],[8] |
Fair Value |
|
9,896
|
[9] |
8,737
|
[10] |
OUTERBOX, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
15,057
|
[2],[4] |
15,034
|
[6],[8] |
Fair Value |
|
15,398
|
[9] |
15,325
|
[10] |
ROSELAND MANAGEMENT, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
17,032
|
[2],[4] |
17,359
|
[6],[8] |
Fair Value |
|
16,685
|
[9] |
16,356
|
[10] |
STATINMED, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
13,799
|
[2],[4] |
13,648
|
[6],[8] |
Fair Value |
|
7,069
|
[9] |
11,177
|
[10] |
STUDENT RESOURCE CENTER LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
14,586
|
[2],[4] |
14,572
|
[6],[8],[17] |
Fair Value |
|
14,565
|
[9] |
14,565
|
[10],[17] |
INSTITUTES OF HEALTH, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[2],[4] |
15,680
|
|
|
|
Fair Value |
[9] |
15,700
|
|
|
|
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
22,431
|
[18] |
25,000
|
[19] |
Cost |
|
22,169
|
[2],[4],[18] |
24,674
|
[6],[8],[19] |
Fair Value |
|
$ 19,066
|
[9],[18] |
$ 23,125
|
[10],[19] |
Variable rate |
|
6.50%
|
[18],[20] |
6.50%
|
[19],[21] |
Floor |
|
1.00%
|
[18],[20] |
1.00%
|
[19],[21] |
Investment interest rate |
|
15.04%
|
[18],[20] |
11.55%
|
[19],[21] |
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 3,280
|
|
$ 3,250
|
|
Cost |
|
3,244
|
[2],[4] |
3,209
|
[6],[8] |
Fair Value |
|
$ 2,788
|
[9] |
$ 3,006
|
[10] |
Variable rate |
|
6.50%
|
[20] |
6.50%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
12.04%
|
[20] |
11.55%
|
[21] |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 336
|
[22] |
$ 274
|
[23] |
Cost |
|
333
|
[2],[4],[22] |
270
|
[6],[8],[23] |
Fair Value |
|
316
|
[9],[22] |
264
|
[10],[23] |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
11,163
|
|
10,199
|
|
Cost |
|
11,163
|
[2],[4] |
10,199
|
[6],[8] |
Fair Value |
|
10,493
|
[9] |
9,842
|
[10] |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares common stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
0
|
|
0
|
|
Cost |
|
1,785
|
[2],[4] |
1,785
|
[6],[8] |
Fair Value |
|
$ 716
|
[9] |
$ 716
|
[10] |
Shares (in shares) |
|
374,543
|
[24] |
374,543
|
[25] |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Warrants (Expiration - December 11, 2025) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
|
$ 0
|
|
Cost |
|
2,198
|
[2],[4] |
2,198
|
[6],[8] |
Fair Value |
|
881
|
[9] |
881
|
[10] |
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, 1,000,000 Class B-2 Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
0
|
[16],[26] |
0
|
[27],[28] |
Cost |
|
1,000
|
[2],[4],[16],[26] |
1,000
|
[6],[8],[27],[28] |
Fair Value |
|
$ 1,000
|
[9],[16],[26] |
$ 1,000
|
[10],[27],[28] |
Shares (in shares) |
|
1,000,000
|
[16],[24],[26] |
1,000,000
|
[25],[27],[28] |
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 7,500
|
[22] |
$ 7,500
|
[23] |
Cost |
|
7,342
|
[2],[4],[22] |
7,332
|
[6],[8],[23] |
Fair Value |
|
$ 7,500
|
[9],[22] |
$ 7,380
|
[10],[23] |
Variable rate |
|
6.50%
|
[20],[22] |
6.50%
|
[21],[23] |
Floor |
|
1.00%
|
[20],[22] |
1.00%
|
[21],[23] |
Investment interest rate |
|
12.01%
|
[20],[22] |
11.43%
|
[21],[23] |
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 5,000
|
|
$ 5,000
|
|
Cost |
|
4,913
|
[2],[4] |
4,905
|
[6],[8] |
Fair Value |
|
$ 5,000
|
[9] |
$ 4,920
|
[10] |
Variable rate |
|
6.50%
|
[20] |
6.50%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
12.01%
|
[20] |
11.35%
|
[21] |
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Revolver Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[22] |
$ 0
|
[23] |
Cost |
|
(33)
|
[2],[4],[22] |
(37)
|
[6],[8],[23] |
Fair Value |
|
$ 0
|
[9],[22] |
$ 0
|
[10],[23] |
Variable rate |
|
6.50%
|
[20],[22] |
6.50%
|
[21],[23] |
Floor |
|
1.00%
|
[20],[22] |
1.00%
|
[21],[23] |
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[16],[26] |
$ 0
|
[27],[28] |
Cost |
|
14
|
[2],[4],[16],[26] |
14
|
[6],[8],[27],[28] |
Fair Value |
|
$ 0
|
[9],[16],[26] |
$ 0
|
[10],[27],[28] |
Shares (in shares) |
|
1,019
|
[16],[24],[26] |
1,019
|
[25],[27],[28] |
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 19,550
|
[29] |
$ 19,550
|
[30] |
Cost |
|
19,221
|
[2],[4],[29] |
19,162
|
[6],[8],[30] |
Fair Value |
|
$ 19,139
|
[9],[29] |
$ 19,550
|
[10],[30] |
Variable rate |
|
8.13%
|
[20],[29] |
8.15%
|
[21],[30] |
Floor |
|
1.00%
|
[20],[29] |
1.00%
|
[21],[30] |
Investment interest rate |
|
13.53%
|
[20],[29],[31] |
12.90%
|
[21],[30] |
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[16],[26] |
$ 0
|
[27],[28] |
Cost |
|
1,019
|
[2],[4],[16],[26] |
1,019
|
[6],[8],[27],[28] |
Fair Value |
|
$ 1,063
|
[9],[16],[26] |
$ 1,223
|
[10],[27],[28] |
Shares (in shares) |
|
1,019
|
[16],[24],[26] |
1,019
|
[25],[27],[28] |
Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[16],[26] |
$ 0
|
[27],[28] |
Cost |
|
107
|
[2],[4],[16],[26] |
107
|
[6],[8],[27],[28] |
Fair Value |
|
$ 0
|
[9],[16],[26] |
$ 165
|
[10],[27],[28] |
Shares (in shares) |
|
1,611.22
|
[16],[24],[26] |
1,611.22
|
[25],[27],[28] |
Investment, Identifier [Axis]: ACCELERATION, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[23] |
|
|
$ 0
|
|
Cost |
[6],[8],[23] |
|
|
(42)
|
|
Fair Value |
[10],[23] |
|
|
$ 0
|
|
Variable rate |
[21],[23] |
|
|
8.50%
|
|
Floor |
[21],[23] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 9,158
|
|
$ 9,228
|
|
Cost |
|
9,013
|
[2],[4] |
9,067
|
[6],[8] |
Fair Value |
|
$ 9,158
|
[9] |
$ 9,228
|
[10] |
Variable rate |
|
7.50%
|
[20] |
7.50%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
13.01%
|
[20] |
12.35%
|
[21] |
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 9,158
|
|
$ 9,228
|
|
Cost |
|
9,013
|
[2],[4] |
9,066
|
[6],[8] |
Fair Value |
|
$ 9,158
|
[9] |
$ 9,228
|
[10] |
Variable rate |
|
8.50%
|
[20] |
8.50%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
14.01%
|
[20] |
13.35%
|
[21] |
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan C |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 9,158
|
|
$ 9,228
|
|
Cost |
|
9,012
|
[2],[4] |
9,066
|
[6],[8] |
Fair Value |
|
$ 9,158
|
[9] |
$ 9,228
|
[10] |
Variable rate |
|
9.50%
|
[20] |
9.50%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
15.01%
|
[20] |
14.35%
|
[21] |
Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[16],[26] |
$ 0
|
[27],[28] |
Cost |
|
893
|
[2],[4],[16],[26] |
893
|
[6],[8],[27],[28] |
Fair Value |
|
$ 1,447
|
[9],[16],[26] |
$ 1,482
|
[10],[27],[28] |
Shares (in shares) |
|
13,451.22
|
[16],[24],[26] |
13,451.22
|
[25],[27],[28] |
Investment, Identifier [Axis]: ACCELERATION, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 2,200
|
[22] |
$ 3,700
|
[23] |
Cost |
|
2,126
|
[2],[4],[22] |
3,616
|
[6],[8],[23] |
Fair Value |
|
$ 2,200
|
[9],[22] |
$ 3,700
|
[10],[23] |
Variable rate |
|
8.50%
|
[20],[22] |
8.50%
|
[21],[23] |
Floor |
|
1.00%
|
[20],[22] |
1.00%
|
[21],[23] |
Investment interest rate |
|
14.10%
|
[20],[22] |
13.56%
|
[21],[23] |
Investment, Identifier [Axis]: ACE GATHERING, INC. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 6,592
|
[32] |
$ 7,698
|
[33] |
Cost |
|
6,585
|
[2],[4],[32] |
7,668
|
[6],[8],[33] |
Fair Value |
|
$ 6,461
|
[9],[32] |
$ 7,082
|
[10],[33] |
Variable rate |
|
12.00%
|
[20],[32] |
12.00%
|
[21],[33] |
Floor |
|
2.00%
|
[20],[32] |
2.00%
|
[21],[33] |
Investment interest rate |
|
17.51%
|
[20],[32] |
16.85%
|
[21],[33] |
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 14,836
|
|
$ 27,438
|
|
Cost |
|
14,573
|
[2],[4] |
26,940
|
[6],[8] |
Fair Value |
|
$ 14,836
|
[9] |
$ 27,438
|
[10] |
Variable rate |
|
7.00%
|
[20] |
7.25%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
12.52%
|
[20],[31] |
12.12%
|
[21],[34] |
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[16],[26] |
$ 0
|
[27],[28] |
Cost |
|
809
|
[2],[4],[16],[26] |
809
|
[6],[8],[27],[28] |
Fair Value |
|
$ 2,102
|
[9],[16],[26] |
$ 1,202
|
[10],[27],[28] |
Shares (in shares) |
|
766,738.93
|
[16],[24],[26] |
766,738.93
|
[25],[27],[28] |
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 825
|
[22] |
$ 800
|
[23] |
Cost |
|
811
|
[2],[4],[22] |
766
|
[6],[8],[23] |
Fair Value |
|
$ 825
|
[9],[22] |
$ 800
|
[10],[23] |
Variable rate |
|
7.00%
|
[20],[22] |
7.25%
|
[21],[23] |
Floor |
|
1.00%
|
[20],[22] |
1.00%
|
[21],[23] |
Investment interest rate |
|
12.61%
|
[20],[22],[31] |
12.40%
|
[21],[23] |
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
|
$ 0
|
|
Cost |
|
2,500
|
[2],[4] |
2,500
|
[6],[8] |
Fair Value |
|
956
|
[9] |
2,691
|
[10] |
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
173
|
|
173
|
|
Cost |
|
173
|
[2],[4] |
173
|
[6],[8] |
Fair Value |
|
173
|
[9] |
201
|
[10] |
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
11,851
|
|
11,716
|
|
Cost |
|
11,809
|
[2],[4] |
11,667
|
[6],[8] |
Fair Value |
|
$ 10,547
|
[9] |
$ 10,978
|
[10] |
Variable rate |
|
8.75%
|
[20] |
6.75%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
15.15%
|
[20] |
12.49%
|
[21] |
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 11,762
|
[35] |
$ 11,716
|
|
Cost |
|
11,713
|
[2],[4],[35] |
11,667
|
[6],[8] |
Fair Value |
|
$ 8,351
|
[9],[35] |
$ 9,958
|
[10] |
Variable rate |
|
10.75%
|
[20],[35] |
8.75%
|
[21] |
Floor |
|
1.00%
|
[20],[35] |
1.00%
|
[21] |
Investment interest rate |
|
17.15%
|
[20],[35] |
14.49%
|
[21] |
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[16],[26] |
$ 0
|
[27],[28] |
Cost |
|
3,000
|
[2],[4],[16],[26] |
3,000
|
[6],[8],[27],[28] |
Fair Value |
|
$ 0
|
[9],[16],[26] |
$ 0
|
[10],[27],[28] |
Shares (in shares) |
|
3,000,000
|
[16],[24],[26] |
3,000,000
|
[25],[27],[28] |
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.), First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[36] |
|
|
$ 4,899
|
|
Cost |
[6],[8],[36] |
|
|
4,858
|
|
Fair Value |
[10],[36] |
|
|
$ 251
|
|
Variable rate |
[21],[36] |
|
|
5.50%
|
|
Floor |
[21],[36] |
|
|
2.00%
|
|
Investment interest rate |
[21],[36] |
|
|
9.00%
|
|
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.), Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[23],[36] |
|
|
$ 862
|
|
Cost |
[6],[8],[23],[36] |
|
|
853
|
|
Fair Value |
[10],[23],[36] |
|
|
$ 44
|
|
Variable rate |
[21],[23],[36] |
|
|
5.50%
|
|
Floor |
[21],[23],[36] |
|
|
2.00%
|
|
Investment interest rate |
[21],[23],[36] |
|
|
9.00%
|
|
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[16],[26] |
$ 0
|
[27],[28] |
Cost |
|
100
|
[2],[4],[16],[26] |
100
|
[6],[8],[27],[28] |
Fair Value |
|
$ 0
|
[9],[16],[26] |
$ 0
|
[10],[27],[28] |
Shares (in shares) |
|
100
|
[16],[24],[26] |
100
|
[25],[27],[28] |
Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 12,559
|
[35] |
$ 12,610
|
|
Cost |
|
12,366
|
[2],[4],[35] |
12,417
|
[6],[8] |
Fair Value |
|
$ 5,363
|
[9],[35] |
$ 9,470
|
[10] |
Variable rate |
|
7.00%
|
[20],[35] |
7.00%
|
[21] |
Floor |
|
1.00%
|
[20],[35] |
1.00%
|
[21] |
Investment interest rate |
|
15.43%
|
[20],[35] |
14.85%
|
[21] |
Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 2,904
|
[22],[35] |
$ 2,000
|
[23] |
Cost |
|
2,860
|
[2],[4],[22],[35] |
1,956
|
[6],[8],[23] |
Fair Value |
|
$ 1,240
|
[9],[22],[35] |
$ 1,502
|
[10],[23] |
Variable rate |
|
7.00%
|
[20],[22],[35] |
7.00%
|
[21],[23] |
Floor |
|
1.00%
|
[20],[22],[35] |
1.00%
|
[21],[23] |
Investment interest rate |
|
15.42%
|
[20],[22],[35] |
14.83%
|
[21],[23] |
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[16],[26] |
$ 0
|
[27],[28] |
Cost |
|
1,026
|
[2],[4],[16],[26] |
1,026
|
[6],[8],[27],[28] |
Fair Value |
|
$ 847
|
[9],[16],[26] |
$ 847
|
[10],[27],[28] |
Shares (in shares) |
|
2,572
|
[16],[24],[26] |
2,572
|
[25],[27],[28] |
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[16],[26] |
$ 0
|
[27],[28] |
Cost |
|
1,000
|
[2],[4],[16],[26] |
1,000
|
[6],[8],[27],[28] |
Fair Value |
|
$ 1,000
|
[9],[16],[26] |
$ 1,000
|
[10],[27],[28] |
Shares (in shares) |
|
1,000,000
|
[16],[24],[26] |
1,000,000
|
[25],[27],[28] |
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 9,250
|
|
$ 9,250
|
|
Cost |
|
9,121
|
[2],[4] |
9,104
|
[6],[8] |
Fair Value |
|
$ 9,250
|
[9] |
$ 9,102
|
[10] |
Variable rate |
|
5.50%
|
[20] |
5.50%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
11.01%
|
[20] |
10.35%
|
[21] |
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 9,250
|
|
$ 9,250
|
|
Cost |
|
9,119
|
[2],[4] |
9,102
|
[6],[8] |
Fair Value |
|
$ 9,158
|
[9] |
$ 9,102
|
[10] |
Variable rate |
|
7.50%
|
[20] |
7.50%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
13.01%
|
[20] |
12.35%
|
[21] |
Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 1,000
|
[22] |
$ 500
|
[23] |
Cost |
|
967
|
[2],[4],[22] |
462
|
[6],[8],[23] |
Fair Value |
|
$ 1,000
|
[9],[22] |
$ 492
|
[10],[23] |
Variable rate |
|
6.50%
|
[20],[22] |
6.50%
|
[21],[23] |
Floor |
|
1.00%
|
[20],[22] |
1.00%
|
[21],[23] |
Investment interest rate |
|
12.01%
|
[20],[22] |
11.39%
|
[21],[23] |
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., Shares of common stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
|
$ 0
|
|
Cost |
|
900
|
[2],[4] |
900
|
[6],[8] |
Fair Value |
|
$ 0
|
[9] |
$ 0
|
[10] |
Shares (in shares) |
|
900,000
|
[24] |
900,000
|
[25] |
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[16],[26] |
$ 0
|
|
|
|
Cost |
[2],[4],[16],[26] |
1,000
|
|
|
|
Fair Value |
[9],[16],[26] |
$ 1,000
|
|
|
|
Shares (in shares) |
[16],[24],[26] |
1,000
|
|
|
|
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Class A common units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[16],[26] |
$ 0
|
|
|
|
Cost |
[2],[4],[16],[26] |
0
|
|
|
|
Fair Value |
[9],[16],[26] |
$ 0
|
|
|
|
Shares (in shares) |
[16],[24],[26] |
1,000
|
|
|
|
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[16] |
$ 9,000
|
|
|
|
Cost |
[2],[4],[16] |
8,832
|
|
|
|
Fair Value |
[9],[16] |
$ 8,829
|
|
|
|
Variable rate |
[16],[20] |
6.00%
|
|
|
|
Floor |
[16],[20] |
2.00%
|
|
|
|
Investment interest rate |
[16],[20] |
11.40%
|
|
|
|
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[16] |
$ 9,000
|
|
|
|
Cost |
[2],[4],[16] |
8,831
|
|
|
|
Fair Value |
[9],[16] |
$ 8,829
|
|
|
|
Variable rate |
[16],[20] |
8.00%
|
|
|
|
Floor |
[16],[20] |
2.00%
|
|
|
|
Investment interest rate |
[16],[20] |
13.40%
|
|
|
|
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[16],[22] |
$ 0
|
|
|
|
Cost |
[2],[4],[16],[22] |
(37)
|
|
|
|
Fair Value |
[9],[16],[22] |
$ 0
|
|
|
|
Variable rate |
[16],[20],[22] |
7.00%
|
|
|
|
Floor |
[16],[20],[22] |
2.00%
|
|
|
|
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC (DBA EPIC IO TECHNOLOGIES), Series A Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[27],[28] |
|
|
$ 0
|
|
Cost |
[6],[8],[27],[28] |
|
|
1,132
|
|
Fair Value |
[10],[27],[28] |
|
|
$ 1,649
|
|
Shares (in shares) |
[25],[27],[28] |
|
|
1,131,579
|
|
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series A Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[16],[26] |
$ 0
|
|
|
|
Cost |
[2],[4],[16],[26] |
1,132
|
|
|
|
Fair Value |
[9],[16],[26] |
$ 1,400
|
|
|
|
Shares (in shares) |
[16],[24],[26] |
1,131,579
|
|
|
|
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series C Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[16],[26] |
$ 0
|
[27],[28] |
Cost |
|
89
|
[2],[4],[16],[26] |
89
|
[6],[8],[27],[28] |
Fair Value |
|
$ 0
|
[9],[16],[26] |
$ 130
|
[10],[27],[28] |
Shares (in shares) |
|
89,335
|
[16],[24],[26] |
89,335
|
[25],[27],[28] |
Investment, Identifier [Axis]: C&M CONVEYOR, INC, First Lien-Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 6,500
|
[32] |
$ 6,500
|
[33] |
Cost |
|
6,391
|
[2],[4],[32] |
6,377
|
[6],[8],[33] |
Fair Value |
|
$ 6,500
|
[9],[32] |
$ 6,377
|
[10],[33] |
Variable rate |
|
5.50%
|
[20],[32] |
7.50%
|
[21],[33] |
Floor |
|
1.50%
|
[20],[32] |
1.50%
|
[21],[33] |
Investment interest rate |
|
10.94%
|
[20],[32] |
12.28%
|
[21],[33] |
Investment, Identifier [Axis]: C&M CONVEYOR, INC, First Lien-Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 6,500
|
[32] |
$ 6,500
|
[33] |
Cost |
|
6,392
|
[2],[4],[32] |
6,377
|
[6],[8],[33] |
Fair Value |
|
$ 6,500
|
[9],[32] |
$ 6,377
|
[10],[33] |
Variable rate |
|
7.50%
|
[20],[32] |
5.50%
|
[21],[33] |
Floor |
|
1.50%
|
[20],[32] |
1.50%
|
[21],[33] |
Investment interest rate |
|
12.94%
|
[20],[32] |
10.28%
|
[21],[33] |
Investment, Identifier [Axis]: CADMIUM, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 7,385
|
|
$ 7,385
|
|
Cost |
|
7,334
|
[2],[4] |
7,326
|
[6],[8] |
Fair Value |
|
$ 7,311
|
[9] |
$ 7,134
|
[10] |
Variable rate |
|
7.00%
|
[20] |
7.00%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
12.65%
|
[20] |
12.16%
|
[21] |
Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 615
|
|
$ 615
|
|
Cost |
|
611
|
[2],[4] |
611
|
[6],[8] |
Fair Value |
|
$ 609
|
[9] |
$ 594
|
[10] |
Variable rate |
|
7.00%
|
[20] |
7.00%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
12.65%
|
[20] |
12.16%
|
[21] |
Investment, Identifier [Axis]: CAMIN CARGO CONTROL, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 5,662
|
|
$ 5,692
|
|
Cost |
|
5,628
|
[2],[4] |
5,652
|
[6],[8] |
Fair Value |
|
$ 5,662
|
[9] |
$ 5,692
|
[10] |
Variable rate |
|
6.50%
|
[20] |
6.50%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
11.93%
|
[20] |
11.42%
|
[21] |
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
|
|
|
Fair Value |
|
$ 1,658
|
|
$ 1,658
|
|
Shares (in shares) |
|
1,000,000
|
|
|
|
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[16],[26],[37] |
0
|
[27],[28] |
Cost |
|
1,000
|
[2],[4],[16],[26],[37] |
1,000
|
[6],[8],[27],[28] |
Fair Value |
|
$ 1,658
|
[9],[16],[26],[37] |
$ 1,658
|
[10],[27],[28] |
Shares (in shares) |
|
1,000,000
|
[16],[24],[26],[37] |
1,000,000
|
[25],[27],[28] |
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
|
|
|
Fair Value |
|
$ 714
|
|
$ 714
|
|
Shares (in shares) |
|
500,000
|
|
|
|
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[16],[22],[26],[37] |
0
|
[23],[27],[28],[38] |
Cost |
|
500
|
[2],[4],[16],[22],[26],[37] |
500
|
[6],[8],[23],[27],[28],[38] |
Fair Value |
|
$ 714
|
[9],[16],[22],[26],[37] |
$ 714
|
[10],[23],[27],[28],[38] |
Shares (in shares) |
|
500,000
|
[16],[22],[24],[26],[37] |
500,000
|
[23],[25],[27],[28],[38] |
Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 15,300
|
|
$ 15,500
|
|
Cost |
|
15,095
|
[2],[4] |
15,265
|
[6],[8] |
Fair Value |
|
$ 15,300
|
[9] |
$ 15,500
|
[10] |
Variable rate |
|
7.00%
|
[20] |
7.00%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
12.40%
|
[20] |
11.88%
|
[21] |
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 1,500
|
[22] |
$ 0
|
[23] |
Cost |
|
1,451
|
[2],[4],[22] |
(57)
|
[6],[8],[23] |
Fair Value |
|
$ 1,500
|
[9],[22] |
$ 0
|
[10],[23] |
Variable rate |
|
7.00%
|
[20],[22] |
7.00%
|
[21],[23] |
Floor |
|
1.00%
|
[20],[22] |
1.00%
|
[21],[23] |
Investment interest rate |
[20],[22] |
12.54%
|
|
|
|
Investment, Identifier [Axis]: CATBIRD NYC, LLC. Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 1,500
|
|
|
|
Fair Value |
|
1,500
|
|
$ 0
|
|
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Class A-1 Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
0
|
[16],[26] |
0
|
[27],[28] |
Cost |
|
0
|
[2],[4],[16],[26] |
0
|
[6],[8],[27],[28] |
Fair Value |
|
$ 0
|
[9],[16],[26] |
$ 0
|
[10],[27],[28] |
Shares (in shares) |
|
690,324
|
[24] |
625,000
|
[25],[27],[28] |
Investment, Identifier [Axis]: CAVALIER BUYER, INC. First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 6,500
|
|
$ 6,500
|
|
Cost |
|
6,382
|
[2],[4] |
6,372
|
[6],[8] |
Fair Value |
|
$ 6,435
|
[9] |
$ 6,372
|
[10] |
Variable rate |
|
8.00%
|
[20] |
8.00%
|
[21] |
Floor |
|
2.00%
|
[20] |
2.00%
|
[21] |
Investment interest rate |
|
13.52%
|
[20] |
12.88%
|
[21] |
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[16],[26] |
$ 0
|
[27],[28] |
Cost |
|
690
|
[2],[4],[16],[26] |
625
|
[6],[8],[27],[28] |
Fair Value |
|
$ 726
|
[9],[16],[26] |
$ 625
|
[10],[27],[28] |
Shares (in shares) |
|
690,324
|
[24] |
625,000
|
[25],[27],[28] |
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[22] |
$ 0
|
[23] |
Cost |
|
(35)
|
[2],[4],[22] |
(19)
|
[6],[8],[23] |
Fair Value |
|
$ 0
|
[9],[22] |
$ 0
|
[10],[23] |
Variable rate |
|
8.00%
|
[20],[22] |
8.00%
|
[21],[23] |
Floor |
|
2.00%
|
[20],[22] |
2.00%
|
[21],[23] |
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 100
|
[22] |
$ 100
|
[23] |
Cost |
|
90
|
[2],[4],[22] |
87
|
[6],[8],[23] |
Fair Value |
|
$ 100
|
[9],[22] |
$ 99
|
[10],[23] |
Variable rate |
|
9.00%
|
[20],[22] |
9.00%
|
[21],[23] |
Floor |
|
1.75%
|
[20],[22] |
1.75%
|
[21],[23] |
Investment interest rate |
|
15.40%
|
[20],[22] |
13.75%
|
[21],[23] |
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 100
|
|
|
|
Fair Value |
|
100
|
|
$ 99
|
|
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
7,506
|
|
7,500
|
|
Cost |
|
7,449
|
[2],[4] |
7,427
|
[6],[8] |
Fair Value |
|
$ 7,506
|
[9] |
$ 7,402
|
[10] |
Variable rate |
|
9.00%
|
[20] |
9.00%
|
[21] |
Floor |
|
1.75%
|
[20] |
1.75%
|
[21] |
Investment interest rate |
|
15.40%
|
[20] |
13.75%
|
[21] |
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[16],[26] |
$ 0
|
[27],[28] |
Cost |
|
1,098
|
[2],[4],[16],[26] |
976
|
[6],[8],[27],[28] |
Fair Value |
|
$ 847
|
[9],[16],[26] |
$ 357
|
[10],[27],[28] |
Shares (in shares) |
|
1,987,930
|
[16],[24],[26] |
1,380,500
|
[25],[27],[28] |
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 300
|
[22] |
$ 300
|
[23] |
Cost |
|
290
|
[2],[4],[22] |
287
|
[6],[8],[23] |
Fair Value |
|
$ 300
|
[9],[22] |
$ 296
|
[10],[23] |
Variable rate |
|
9.00%
|
[20],[22] |
9.00%
|
[21],[23] |
Floor |
|
1.75%
|
[20],[22] |
1.75%
|
[21],[23] |
Investment interest rate |
|
15.40%
|
[20],[22] |
13.75%
|
[21],[23] |
Investment, Identifier [Axis]: CHANDLER SIGNS, LLC, Units of Class A-1 common stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
|
$ 0
|
[27],[28] |
Cost |
[6],[8],[27],[28] |
|
|
1,500
|
|
Fair Value |
|
$ 0
|
|
$ 3,215
|
[10],[27],[28] |
Shares (in shares) |
|
1,500,000
|
|
1,500,000
|
[25],[27],[28] |
Investment, Identifier [Axis]: CITYVET, INC. Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[22] |
$ 0
|
|
|
|
Cost |
[2],[4],[22] |
(49)
|
|
|
|
Fair Value |
[9],[22] |
$ 0
|
|
|
|
Variable rate |
[20],[22] |
7.00%
|
|
|
|
Floor |
[20],[22] |
2.00%
|
|
|
|
Investment, Identifier [Axis]: CITYVET, INC. First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 15,000
|
|
|
|
Cost |
[2],[4] |
14,703
|
|
|
|
Fair Value |
[9] |
$ 14,703
|
|
|
|
Variable rate |
[20] |
7.00%
|
|
|
|
Floor |
[20] |
2.00%
|
|
|
|
Investment interest rate |
[20] |
12.50%
|
|
|
|
Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 15,000
|
[29] |
$ 15,000
|
[30] |
Cost |
|
14,938
|
[2],[4],[29] |
14,911
|
[6],[8],[30] |
Fair Value |
|
$ 14,220
|
[9],[29] |
$ 15,000
|
[10],[30] |
Variable rate |
|
7.01%
|
[20],[29] |
7.02%
|
[21],[30] |
Floor |
|
1.00%
|
[20],[29] |
1.00%
|
[21],[30] |
Investment interest rate |
|
12.42%
|
[20],[29] |
12.07%
|
[21],[30] |
Investment, Identifier [Axis]: DAMOTECH INC. Class A Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[16],[26] |
$ 0
|
|
|
|
Cost |
[2],[4],[16],[26] |
0
|
|
|
|
Fair Value |
[9],[16],[26] |
$ 0
|
|
|
|
Shares (in shares) |
[16],[24],[26] |
1,000
|
|
|
|
Investment, Identifier [Axis]: DAMOTECH INC. Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[16],[22] |
$ 0
|
|
|
|
Cost |
[2],[4],[16],[22] |
(28)
|
|
|
|
Fair Value |
[9],[16],[22] |
$ 0
|
|
|
|
Variable rate |
[16],[20],[22] |
7.00%
|
|
|
|
Floor |
[16],[20],[22] |
2.00%
|
|
|
|
Investment, Identifier [Axis]: DAMOTECH INC. First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[16] |
$ 5,100
|
|
|
|
Cost |
[2],[4],[16] |
5,001
|
|
|
|
Fair Value |
[9],[16] |
$ 5,003
|
|
|
|
Variable rate |
[16],[20] |
6.00%
|
|
|
|
Floor |
[16],[20] |
2.00%
|
|
|
|
Investment interest rate |
[16],[20] |
11.43%
|
|
|
|
Investment, Identifier [Axis]: DAMOTECH INC. First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[16] |
$ 5,100
|
|
|
|
Cost |
[2],[4],[16] |
5,001
|
|
|
|
Fair Value |
[9],[16] |
$ 5,003
|
|
|
|
Variable rate |
[16],[20] |
8.00%
|
|
|
|
Floor |
[16],[20] |
2.00%
|
|
|
|
Investment interest rate |
[16],[20] |
13.43%
|
|
|
|
Investment, Identifier [Axis]: DAMOTECH INC. Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[16],[26] |
$ 0
|
|
|
|
Cost |
[2],[4],[16],[26] |
1,000
|
|
|
|
Fair Value |
[9],[16],[26] |
$ 1,000
|
|
|
|
Shares (in shares) |
[16],[24],[26] |
1,000
|
|
|
|
Investment, Identifier [Axis]: DAMOTECH INC.. Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[16],[22] |
$ 0
|
|
|
|
Cost |
[2],[4],[16],[22] |
(57)
|
|
|
|
Fair Value |
[9],[16],[22] |
$ 0
|
|
|
|
Variable rate |
[16],[20],[22] |
7.00%
|
|
|
|
Floor |
[16],[20],[22] |
2.00%
|
|
|
|
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
|
$ 0
|
|
Cost |
[6],[8] |
|
|
3,615
|
|
Fair Value |
|
$ 0
|
|
$ 0
|
[10] |
Shares (in shares) |
|
1,681.04
|
|
1,681.04
|
[25] |
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
|
|
|
Fair Value |
|
0
|
|
$ 0
|
|
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
0
|
|
|
|
Fair Value |
|
0
|
|
0
|
|
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+11.00% PIK |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[36] |
|
|
1,649
|
|
Cost |
[6],[8],[36] |
|
|
1,649
|
|
Fair Value |
[10],[36] |
|
|
$ 0
|
|
Variable rate |
[21],[36] |
|
|
11.00%
|
|
Floor |
[21],[36] |
|
|
1.00%
|
|
Investment interest rate |
[21],[36] |
|
|
15.74%
|
|
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+9.00% PIK |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[36] |
|
|
$ 1,829
|
|
Cost |
[6],[8],[36] |
|
|
1,829
|
|
Fair Value |
[10],[36] |
|
|
$ 0
|
|
Variable rate |
[21],[36] |
|
|
9.00%
|
|
Floor |
[21],[36] |
|
|
1.00%
|
|
Investment interest rate |
[21],[36] |
|
|
14.13%
|
|
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Protective Advance |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
0
|
|
$ 1,448
|
[36] |
Cost |
[6],[8],[36] |
|
|
1,448
|
|
Fair Value |
|
0
|
|
$ 0
|
[10],[36] |
Variable rate |
[21],[36] |
|
|
16.70%
|
|
Floor |
[21],[36] |
|
|
1.00%
|
|
Investment interest rate |
[21],[36] |
|
|
21.06%
|
|
Investment, Identifier [Axis]: DELPHI LENDER HOLDCO LLC, Common units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
0
|
|
|
|
Cost |
[2],[4] |
0
|
|
|
|
Fair Value |
[9] |
$ 0
|
|
|
|
Shares (in shares) |
[24] |
254
|
|
|
|
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 2,500,000 Common units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[16],[26] |
$ 0
|
[27],[28] |
Cost |
|
0
|
[2],[4],[16],[26] |
0
|
[6],[8],[27],[28] |
Fair Value |
|
$ 0
|
[9],[16],[26] |
$ 0
|
[10],[27],[28] |
Shares (in shares) |
|
2,500,000
|
[16],[24],[26] |
2,500,000
|
[25],[27],[28] |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 250,000 Class A Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[16],[26] |
$ 0
|
[27],[28] |
Cost |
|
250
|
[2],[4],[16],[26] |
250
|
[6],[8],[27],[28] |
Fair Value |
|
$ 625
|
[9],[16],[26] |
$ 625
|
[10],[27],[28] |
Shares (in shares) |
|
250,000
|
[16],[24],[26] |
250,000
|
[25],[27],[28] |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 255,984.22 Class C Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[16],[26] |
$ 0
|
[27],[28] |
Cost |
|
0
|
[2],[4],[16],[26] |
0
|
[6],[8],[27],[28] |
Fair Value |
|
$ 0
|
[9],[16],[26] |
$ 0
|
[10],[27],[28] |
Shares (in shares) |
|
255,984.22
|
[16],[24],[26] |
255,984.22
|
[25],[27],[28] |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 5,435,211.03 Class B Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[16],[26] |
$ 0
|
[27],[28] |
Cost |
|
2,218
|
[2],[4],[16],[26] |
2,218
|
[6],[8],[27],[28] |
Fair Value |
|
$ 2,218
|
[9],[16],[26] |
$ 2,218
|
[10],[27],[28] |
Shares (in shares) |
|
5,435,211.03
|
[16],[24],[26] |
5,435,211.03
|
[25],[27],[28] |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 4,038
|
|
$ 3,846
|
|
Cost |
|
4,020
|
[2],[4] |
3,826
|
[6],[8] |
Fair Value |
|
$ 4,014
|
[9] |
$ 3,823
|
[10] |
Variable rate |
|
4.50%
|
[20] |
4.50%
|
[21] |
Floor |
|
2.00%
|
[20] |
2.00%
|
[21] |
Investment interest rate |
|
9.91%
|
[20] |
9.41%
|
[21] |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 4,101
|
|
$ 3,867
|
|
Cost |
|
4,079
|
[2],[4] |
3,844
|
[6],[8] |
Fair Value |
|
$ 4,076
|
[9] |
$ 3,843
|
[10] |
Variable rate |
|
6.50%
|
[20] |
6.50%
|
[21] |
Floor |
|
2.00%
|
[20] |
2.00%
|
[21] |
Investment interest rate |
|
11.91%
|
[20] |
11.41%
|
[21] |
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class A Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
|
|
|
Fair Value |
|
$ 625
|
|
$ 625
|
|
Shares (in shares) |
|
250,000
|
|
|
|
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class B Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
|
|
|
Fair Value |
|
$ 2,218
|
|
2,218
|
|
Shares (in shares) |
|
5,435,211.03
|
|
|
|
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class C Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
|
|
|
Fair Value |
|
$ 0
|
|
0
|
|
Shares (in shares) |
|
255,984.22
|
|
|
|
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
|
|
|
Fair Value |
|
$ 0
|
|
0
|
|
Shares (in shares) |
|
2,500,000
|
|
|
|
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 11,250
|
|
|
|
Cost |
[2],[4] |
10,934
|
|
|
|
Fair Value |
[9] |
$ 10,980
|
|
|
|
Variable rate |
[20] |
6.50%
|
|
|
|
Floor |
[20] |
2.00%
|
|
|
|
Investment interest rate |
[20] |
12.03%
|
|
|
|
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 11,250
|
|
|
|
Cost |
[2],[4] |
10,935
|
|
|
|
Fair Value |
[9] |
$ 10,980
|
|
|
|
Variable rate |
[20] |
8.50%
|
|
|
|
Floor |
[20] |
2.00%
|
|
|
|
Investment interest rate |
[20] |
14.03%
|
|
|
|
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[22] |
$ 0
|
|
|
|
Cost |
[2],[4],[22] |
(109)
|
|
|
|
Fair Value |
[9],[22] |
$ 0
|
|
|
|
Variable rate |
[20],[22] |
7.50%
|
|
|
|
Floor |
[20],[22] |
2.00%
|
|
|
|
Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 8,334
|
|
8,566
|
|
Cost |
|
8,278
|
[2],[4] |
8,498
|
[6],[8] |
Fair Value |
|
$ 7,834
|
[9] |
$ 8,566
|
[10] |
Variable rate |
|
8.00%
|
[20] |
8.00%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
13.42%
|
[20] |
12.91%
|
[21] |
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Common units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
|
$ 0
|
|
Cost |
|
615
|
[2],[4] |
615
|
[6],[8] |
Fair Value |
|
$ 945
|
[9] |
$ 770
|
[10] |
Shares (in shares) |
|
615.156
|
[24] |
615.156
|
[25] |
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 2,333
|
|
$ 0
|
[23] |
Cost |
|
2,287
|
[2],[4] |
(23)
|
[6],[8],[23] |
Fair Value |
|
$ 2,333
|
[9] |
$ 0
|
[10],[23] |
Variable rate |
|
7.50%
|
[20] |
7.50%
|
[21],[23] |
Floor |
|
2.00%
|
[20] |
2.00%
|
[21],[23] |
Investment interest rate |
[20] |
12.90%
|
|
|
|
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 8,774
|
|
$ 9,450
|
|
Cost |
|
8,622
|
[2],[4] |
9,271
|
[6],[8] |
Fair Value |
|
$ 8,774
|
[9] |
$ 9,271
|
[10] |
Variable rate |
|
7.50%
|
[20] |
7.50%
|
[21] |
Floor |
|
2.00%
|
[20] |
2.00%
|
[21] |
Investment interest rate |
|
12.90%
|
[20] |
12.24%
|
[21] |
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 8,774
|
|
$ 9,450
|
|
Cost |
|
8,622
|
[2],[4] |
9,271
|
[6],[8] |
Fair Value |
|
$ 8,774
|
[9] |
$ 9,271
|
[10] |
Variable rate |
|
7.50%
|
[20] |
7.50%
|
[21] |
Floor |
|
2.00%
|
[20] |
2.00%
|
[21] |
Investment interest rate |
|
12.90%
|
[20] |
12.24%
|
[21] |
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Promissory Note |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 385
|
|
$ 385
|
|
Cost |
|
385
|
[2],[4] |
385
|
[6],[8] |
Fair Value |
|
$ 385
|
[9] |
$ 385
|
[10] |
Investment interest rate |
|
13.574%
|
[20] |
13.574%
|
[21] |
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[22] |
$ 0
|
[23] |
Cost |
|
(41)
|
[2],[4],[22] |
(47)
|
[6],[8],[23] |
Fair Value |
|
$ 0
|
[9],[22] |
$ 0
|
[10],[23] |
Variable rate |
|
7.50%
|
[20],[22] |
7.50%
|
[21],[23] |
Floor |
|
2.00%
|
[20],[22] |
2.00%
|
[21],[23] |
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[16],[26],[37] |
$ 0
|
[27],[28],[38] |
Cost |
|
2,000
|
[2],[4],[16],[26],[37] |
2,000
|
[6],[8],[27],[28],[38] |
Fair Value |
|
$ 9,205
|
[9],[16],[26],[37] |
$ 17,678
|
[10],[27],[28],[38] |
Shares (in shares) |
|
2,000,000
|
[16],[24],[26],[37] |
2,000,000
|
[25],[27],[28],[38] |
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 2,818
|
|
$ 2,818
|
|
Cost |
|
2,784
|
[2],[4] |
2,777
|
[6],[8] |
Fair Value |
|
$ 2,793
|
[9] |
$ 2,818
|
[10] |
Variable rate |
|
7.50%
|
[20] |
7.50%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
12.90%
|
[20] |
12.25%
|
[21] |
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 31,845
|
|
$ 31,845
|
|
Cost |
|
31,315
|
[2],[4] |
31,214
|
[6],[8] |
Fair Value |
|
$ 31,559
|
[9] |
$ 31,845
|
[10] |
Variable rate |
|
7.50%
|
[20] |
7.50%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
13.00%
|
[20] |
12.41%
|
[21] |
Investment, Identifier [Axis]: FM SYLVAN, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 11,888
|
|
$ 11,963
|
|
Cost |
|
11,681
|
[2],[4] |
11,737
|
[6],[8] |
Fair Value |
|
$ 11,888
|
[9] |
$ 11,963
|
[10] |
Variable rate |
|
8.00%
|
[20] |
8.00%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
13.51%
|
[20] |
12.85%
|
[21] |
Investment, Identifier [Axis]: FM SYLVAN, INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[22] |
$ 2,000
|
[23] |
Cost |
|
(164)
|
[2],[4],[22] |
1,816
|
[6],[8],[23] |
Fair Value |
|
$ 0
|
[9],[22] |
$ 2,000
|
[10],[23] |
Variable rate |
|
8.00%
|
[20],[22] |
8.00%
|
[21],[23] |
Floor |
|
1.00%
|
[20],[22] |
1.00%
|
[21],[23] |
Investment interest rate |
[21],[23] |
|
|
12.94%
|
|
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[16],[26] |
$ 0
|
[27],[28] |
Cost |
|
750
|
[2],[4],[16],[26] |
750
|
[6],[8],[27],[28] |
Fair Value |
|
$ 911
|
[9],[16],[26] |
$ 911
|
[10],[27],[28] |
Shares (in shares) |
|
75,000
|
[16],[24],[26] |
75,000
|
[25],[27],[28] |
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 7,030
|
|
$ 7,030
|
|
Cost |
|
6,919
|
[2],[4] |
6,908
|
[6],[8] |
Fair Value |
|
$ 7,030
|
[9] |
$ 7,030
|
[10] |
Variable rate |
|
6.50%
|
[20] |
6.50%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
11.93%
|
[20] |
11.25%
|
[21] |
Investment, Identifier [Axis]: FS VECTOR LLC, Common units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[16],[26] |
$ 0
|
|
|
|
Cost |
[2],[4],[16],[26] |
1,000
|
|
|
|
Fair Value |
[9],[16],[26] |
$ 1,000
|
|
|
|
Shares (in shares) |
[16],[24],[26] |
1,000
|
|
|
|
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 9,000
|
|
|
|
Cost |
[2],[4] |
8,831
|
|
|
|
Fair Value |
[9] |
$ 8,847
|
|
|
|
Variable rate |
[20] |
6.50%
|
|
|
|
Floor |
[20] |
2.00%
|
|
|
|
Investment interest rate |
[20] |
11.90%
|
|
|
|
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 9,000
|
|
|
|
Cost |
[2],[4] |
8,832
|
|
|
|
Fair Value |
[9] |
$ 8,847
|
|
|
|
Variable rate |
[20] |
8.50%
|
|
|
|
Floor |
[20] |
2.00%
|
|
|
|
Investment interest rate |
[20] |
13.90%
|
|
|
|
Investment, Identifier [Axis]: FS VECTOR LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[22] |
$ 0
|
|
|
|
Cost |
[2],[4],[22] |
(37)
|
|
|
|
Fair Value |
[9],[22] |
$ 0
|
|
|
|
Variable rate |
[20],[22] |
7.50%
|
|
|
|
Floor |
[20],[22] |
2.00%
|
|
|
|
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[22] |
$ 0
|
[23] |
Cost |
|
(157)
|
[2],[4],[22] |
(162)
|
[6],[8],[23] |
Fair Value |
|
$ 0
|
[9],[22] |
$ 0
|
[10],[23] |
Variable rate |
|
7.50%
|
[20],[22] |
7.50%
|
[21],[23] |
Floor |
|
2.00%
|
[20],[22] |
2.00%
|
[21],[23] |
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 7,500
|
|
$ 7,500
|
|
Cost |
|
7,368
|
[2],[4] |
7,357
|
[6],[8] |
Fair Value |
|
$ 7,500
|
[9] |
$ 7,358
|
[10] |
Variable rate |
|
6.50%
|
[20] |
6.50%
|
[21] |
Floor |
|
2.00%
|
[20] |
2.00%
|
[21] |
Investment interest rate |
|
12.01%
|
[20] |
11.35%
|
[21] |
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 7,500
|
|
$ 7,500
|
|
Cost |
|
7,368
|
[2],[4] |
7,356
|
[6],[8] |
Fair Value |
|
$ 7,500
|
[9] |
$ 7,358
|
[10] |
Variable rate |
|
8.50%
|
[20] |
8.50%
|
[21] |
Floor |
|
2.00%
|
[20] |
2.00%
|
[21] |
Investment interest rate |
|
14.01%
|
[20] |
13.35%
|
[21] |
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[22] |
$ 0
|
[23] |
Cost |
|
(42)
|
[2],[4],[22] |
(47)
|
[6],[8],[23] |
Fair Value |
|
$ 0
|
[9],[22] |
$ 0
|
[10],[23] |
Variable rate |
|
7.50%
|
[20],[22] |
7.50%
|
[21],[23] |
Floor |
|
2.00%
|
[20],[22] |
2.00%
|
[21],[23] |
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Class A Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[16],[26] |
$ 0
|
[27],[28] |
Cost |
|
1,000
|
[2],[4],[16],[26] |
1,000
|
[6],[8],[27],[28] |
Fair Value |
|
$ 1,469
|
[9],[16],[26] |
$ 1,000
|
[10],[27],[28] |
Shares (in shares) |
|
1,000,000
|
[16],[24],[26] |
1,000,000
|
[25],[27],[28] |
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 6,073
|
[18] |
$ 6,150
|
[19] |
Cost |
|
5,962
|
[2],[4],[18] |
6,030
|
[6],[8],[19] |
Fair Value |
|
$ 6,073
|
[9],[18] |
$ 6,030
|
[10],[19] |
Variable rate |
|
8.00%
|
[18],[20] |
9.00%
|
[19],[21] |
Floor |
|
2.00%
|
[18],[20] |
2.00%
|
[19],[21] |
Investment interest rate |
|
13.51%
|
[18],[20] |
13.93%
|
[19],[21] |
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[22] |
$ 0
|
[23] |
Cost |
|
(52)
|
[2],[4],[22] |
(58)
|
[6],[8],[23] |
Fair Value |
|
$ 0
|
[9],[22] |
$ 0
|
[10],[23] |
Variable rate |
|
8.00%
|
[20],[22] |
9.00%
|
[21],[23] |
Floor |
|
2.00%
|
[20],[22] |
2.00%
|
[21],[23] |
Investment, Identifier [Axis]: GPT Industries, LLC Class A Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
|
|
|
Fair Value |
|
$ 1,469
|
|
$ 1,000
|
|
Shares (in shares) |
|
1,000,000
|
|
|
|
Investment, Identifier [Axis]: GPT Industries, LLC First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 6,073
|
|
|
|
Fair Value |
|
6,073
|
|
6,030
|
|
Investment, Identifier [Axis]: GPT Industries, LLC Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
0
|
|
|
|
Fair Value |
|
0
|
|
0
|
|
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
0
|
|
0
|
|
Cost |
|
1,000
|
[2],[4] |
1,000
|
[6],[8] |
Fair Value |
|
$ 0
|
[9] |
$ 0
|
[10] |
Shares (in shares) |
|
1,000
|
[24] |
1,000
|
[25] |
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
|
$ 0
|
|
Cost |
|
360
|
[2],[4] |
360
|
[6],[8] |
Fair Value |
|
$ 0
|
[9] |
$ 372
|
[10] |
Shares (in shares) |
|
360.06
|
[24] |
360.06
|
[25] |
Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 2,000
|
|
$ 10,031
|
|
Cost |
|
1,991
|
[2],[4] |
9,967
|
[6],[8] |
Fair Value |
|
$ 2,000
|
[9] |
$ 10,031
|
[10] |
Variable rate |
|
9.50%
|
[20] |
9.50%
|
[21] |
Floor |
|
2.00%
|
[20] |
2.00%
|
[21] |
Investment interest rate |
|
14.90%
|
[20] |
14.24%
|
[21] |
Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[22] |
$ 0
|
[23] |
Cost |
|
(9)
|
[2],[4],[22] |
(14)
|
[6],[8],[23] |
Fair Value |
|
$ 0
|
[9],[22] |
$ 0
|
[10],[23] |
Variable rate |
|
9.50%
|
[20],[22] |
9.50%
|
[21],[23] |
Floor |
|
2.00%
|
[20],[22] |
2.00%
|
[21],[23] |
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. Class A Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[16],[26] |
$ 0
|
[27],[28] |
Cost |
|
1,500
|
[2],[4],[16],[26] |
1,500
|
[6],[8],[27],[28] |
Fair Value |
|
$ 1,815
|
[9],[16],[26] |
$ 1,500
|
[10],[27],[28] |
Shares (in shares) |
|
1,500,000
|
[16],[24],[26] |
1,500,000
|
[25],[27],[28] |
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 4,531
|
|
$ 4,511
|
|
Cost |
|
4,406
|
[2],[4] |
4,376
|
[6],[8] |
Fair Value |
|
$ 4,531
|
[9] |
$ 4,376
|
[10] |
Variable rate |
|
7.25%
|
[20] |
7.25%
|
[21] |
Floor |
|
2.50%
|
[20] |
2.50%
|
[21] |
Investment interest rate |
|
14.40%
|
[20] |
14.05%
|
[21] |
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. Warrants |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
|
$ 0
|
|
Cost |
|
80
|
[2],[4] |
80
|
[6],[8] |
Fair Value |
|
156
|
[9] |
80
|
[10] |
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
302
|
[22] |
303
|
[23] |
Cost |
|
286
|
[2],[4],[22] |
286
|
[6],[8],[23] |
Fair Value |
|
$ 296
|
[9],[22] |
$ 297
|
[10],[23] |
Variable rate |
|
5.75%
|
[20],[22] |
6.00%
|
[21],[23] |
Floor |
|
1.00%
|
[20],[22] |
1.00%
|
[21],[23] |
Investment interest rate |
|
11.38%
|
[20],[22] |
11.11%
|
[21],[23] |
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 3,624
|
|
$ 3,642
|
|
Cost |
|
3,561
|
[2],[4] |
3,574
|
[6],[8] |
Fair Value |
|
$ 3,555
|
[9] |
$ 3,573
|
[10] |
Variable rate |
|
5.75%
|
[20] |
6.00%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
11.29%
|
[20] |
11.05%
|
[21] |
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[22] |
$ 353
|
[23] |
Cost |
|
(17)
|
[2],[4],[22] |
335
|
[6],[8],[23] |
Fair Value |
|
$ 0
|
[9],[22] |
$ 347
|
[10],[23] |
Variable rate |
|
5.75%
|
[20],[22] |
6.00%
|
[21],[23] |
Floor |
|
1.00%
|
[20],[22] |
1.00%
|
[21],[23] |
Investment interest rate |
[21],[23] |
|
|
10.99%
|
|
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 11,500
|
|
|
|
Cost |
[2],[4] |
10,217
|
|
|
|
Fair Value |
[9] |
$ 11,270
|
|
|
|
Variable rate |
[20] |
9.50%
|
|
|
|
Floor |
[20] |
2.00%
|
|
|
|
Investment interest rate |
[20] |
14.90%
|
|
|
|
Investment, Identifier [Axis]: HEAT TRAK, LLC, Warrants |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
|
|
|
Cost |
[2],[4] |
1,104
|
|
|
|
Fair Value |
[9] |
1,104
|
|
|
|
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
8,016
|
|
|
|
Cost |
[2],[4] |
7,820
|
|
|
|
Fair Value |
[9] |
$ 7,831
|
|
|
|
Variable rate |
[20] |
8.00%
|
|
|
|
Floor |
[20] |
2.00%
|
|
|
|
Investment interest rate |
[20] |
13.40%
|
|
|
|
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[16],[26] |
$ 0
|
|
|
|
Cost |
[2],[4],[16],[26] |
343
|
|
|
|
Fair Value |
[9],[16],[26] |
$ 323
|
|
|
|
Shares (in shares) |
[16],[24],[26] |
108,211.4
|
|
|
|
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[22] |
$ 566
|
|
|
|
Cost |
[2],[4],[22] |
547
|
|
|
|
Fair Value |
[9],[22] |
$ 554
|
|
|
|
Variable rate |
[20],[22] |
8.00%
|
|
|
|
Floor |
[20],[22] |
2.00%
|
|
|
|
Investment interest rate |
[20],[22] |
13.49%
|
|
|
|
Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 15,768
|
[32] |
$ 15,750
|
[33] |
Cost |
|
15,577
|
[2],[4],[32] |
15,528
|
[6],[8],[33] |
Fair Value |
|
$ 14,696
|
[9],[32] |
$ 13,120
|
[10],[33] |
Variable rate |
|
8.25%
|
[20],[32] |
8.25%
|
[21],[33] |
Floor |
|
1.00%
|
[20],[32] |
1.00%
|
[21],[33] |
Investment interest rate |
|
15.76%
|
[20],[32] |
13.10%
|
[21],[33] |
Investment, Identifier [Axis]: I-45 SLF LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[16],[37] |
$ 0
|
[23],[27],[38] |
Cost |
|
80,800
|
[2],[4],[16],[37] |
80,800
|
[6],[8],[23],[27],[38] |
Fair Value |
|
53,422
|
[9],[16],[37] |
51,256
|
[10],[23],[27],[38] |
Investment, Identifier [Axis]: I-45 SLF LLC, LLC equity interest |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
0
|
|
|
|
Fair Value |
|
53,422
|
|
51,256
|
|
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
1,347
|
[22] |
0
|
[23] |
Cost |
|
1,320
|
[2],[4],[22] |
(16)
|
[6],[8],[23] |
Fair Value |
|
$ 1,347
|
[9],[22] |
$ 0
|
[10],[23] |
Variable rate |
|
5.75%
|
[20],[22] |
5.50%
|
[21],[23] |
Floor |
|
1.00%
|
[20],[22] |
1.00%
|
[21],[23] |
Investment interest rate |
[20],[22] |
11.17%
|
|
|
|
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 7,614
|
|
$ 7,653
|
|
Cost |
|
7,513
|
[2],[4] |
7,537
|
[6],[8] |
Fair Value |
|
$ 7,614
|
[9] |
$ 7,653
|
[10] |
Variable rate |
|
5.75%
|
[20] |
5.50%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
11.17%
|
[20] |
10.66%
|
[21] |
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[16],[22],[26],[37] |
$ 0
|
[23],[27],[28],[38] |
Cost |
|
588
|
[2],[4],[16],[22],[26],[37] |
588
|
[6],[8],[23],[27],[28],[38] |
Fair Value |
|
1,121
|
[9],[16],[22],[26],[37] |
944
|
[10],[23],[27],[28],[38] |
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
7,500
|
|
|
|
Cost |
[2],[4] |
7,350
|
|
|
|
Fair Value |
[9] |
$ 7,350
|
|
|
|
Variable rate |
[20] |
6.50%
|
|
|
|
Floor |
[20] |
2.00%
|
|
|
|
Investment interest rate |
[20] |
11.89%
|
|
|
|
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 7,500
|
|
|
|
Cost |
[2],[4] |
7,350
|
|
|
|
Fair Value |
[9] |
$ 7,350
|
|
|
|
Variable rate |
[20] |
8.50%
|
|
|
|
Floor |
[20] |
2.00%
|
|
|
|
Investment interest rate |
[20] |
13.89%
|
|
|
|
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[16],[26] |
$ 0
|
|
|
|
Cost |
[2],[4],[16],[26] |
1,000
|
|
|
|
Fair Value |
[9],[16],[26] |
$ 1,000
|
|
|
|
Shares (in shares) |
[16],[24],[26] |
100,000
|
|
|
|
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[22] |
$ 0
|
|
|
|
Cost |
[2],[4],[22] |
(20)
|
|
|
|
Fair Value |
[9],[22] |
$ 0
|
|
|
|
Variable rate |
[20],[22] |
7.50%
|
|
|
|
Floor |
[20],[22] |
2.00%
|
|
|
|
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 5,000
|
|
5,000
|
|
Cost |
|
4,935
|
[2],[4] |
4,926
|
[6],[8] |
Fair Value |
|
$ 5,000
|
[9] |
$ 5,000
|
[10] |
Variable rate |
|
7.00%
|
[20] |
7.00%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
12.51%
|
[20] |
11.75%
|
[21] |
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[22] |
$ 0
|
[23] |
Cost |
|
(24)
|
[2],[4],[22] |
(28)
|
[6],[8],[23] |
Fair Value |
|
$ 0
|
[9],[22] |
$ 0
|
[10],[23] |
Variable rate |
|
7.00%
|
[20],[22] |
7.00%
|
[21],[23] |
Floor |
|
1.00%
|
[20],[22] |
1.00%
|
[21],[23] |
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
|
$ 0
|
|
Cost |
|
1,000
|
[2],[4] |
1,000
|
[6],[8] |
Fair Value |
|
$ 1,057
|
[9] |
$ 1,000
|
[10] |
Shares (in shares) |
|
1,000,000
|
[24] |
1,000,000
|
[25] |
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A-1 Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
|
|
|
Cost |
[2],[4] |
167
|
|
|
|
Fair Value |
[9] |
$ 518
|
|
|
|
Shares (in shares) |
[24] |
166,667
|
|
|
|
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 25,000
|
|
$ 9,000
|
|
Cost |
|
24,528
|
[2],[4] |
8,823
|
[6],[8] |
Fair Value |
|
$ 24,550
|
[9] |
$ 8,823
|
[10] |
Variable rate |
|
7.50%
|
[20] |
7.50%
|
[21] |
Floor |
|
2.00%
|
[20] |
2.00%
|
[21] |
Investment interest rate |
|
13.10%
|
[20],[31] |
12.66%
|
[21] |
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[16],[26] |
$ 0
|
[27],[28] |
Cost |
|
1,196
|
[2],[4],[16],[26] |
750
|
[6],[8],[27],[28] |
Fair Value |
|
$ 1,570
|
[9],[16],[26] |
$ 750
|
[10],[27],[28] |
Shares (in shares) |
|
1,195,526
|
[16],[24],[26] |
750,000
|
[25],[27],[28] |
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[22] |
$ 500
|
[23] |
Cost |
|
(25)
|
[2],[4],[22] |
471
|
[6],[8],[23] |
Fair Value |
|
$ 0
|
[9],[22] |
$ 471
|
[10],[23] |
Variable rate |
|
7.50%
|
[20],[22] |
7.50%
|
[21],[23] |
Floor |
|
2.00%
|
[20],[22] |
2.00%
|
[21],[23] |
Investment interest rate |
[21],[23] |
|
|
12.67%
|
|
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[16],[26] |
$ 0
|
[27],[28] |
Cost |
|
1,500
|
[2],[4],[16],[26] |
1,500
|
[6],[8],[27],[28] |
Fair Value |
|
2,374
|
[9],[16],[26] |
4,348
|
[10],[27],[28] |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A membership interest |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
0
|
|
|
|
Fair Value |
|
2,374
|
|
4,348
|
|
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[22] |
0
|
|
|
|
Cost |
[2],[4],[22] |
(28)
|
|
|
|
Fair Value |
|
$ 0
|
[9],[22] |
0
|
|
Variable rate |
[20],[22] |
9.00%
|
|
|
|
Floor |
[20],[22] |
2.00%
|
|
|
|
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
|
3,271
|
|
Cost |
[6],[8] |
|
|
3,259
|
|
Fair Value |
|
0
|
|
3,255
|
[10] |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
0
|
|
129
|
|
Cost |
[6],[8] |
|
|
129
|
|
Fair Value |
|
0
|
|
128
|
[10] |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
12,901
|
|
5,057
|
|
Cost |
|
10,846
|
[2],[4] |
5,056
|
[6],[8] |
Fair Value |
|
$ 12,901
|
[9] |
$ 5,068
|
[10] |
Variable rate |
|
10.00%
|
[20] |
11.00%
|
[21] |
Floor |
|
2.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
17.40%
|
[20] |
16.35%
|
[21] |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 12,901
|
|
$ 10,114
|
|
Cost |
|
10,850
|
[2],[4] |
10,139
|
[6],[8] |
Fair Value |
|
$ 12,901
|
[9] |
$ 10,114
|
[10] |
Variable rate |
|
8.00%
|
[20] |
8.00%
|
[21] |
Floor |
|
2.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
15.40%
|
[20] |
13.35%
|
[21] |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
|
|
|
Fair Value |
|
0
|
|
$ 10,114
|
|
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
12,901
|
|
|
|
Fair Value |
|
12,901
|
|
0
|
|
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
0
|
|
|
|
Fair Value |
|
0
|
|
5,068
|
|
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
12,901
|
|
|
|
Fair Value |
|
12,901
|
|
0
|
|
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
0
|
[22] |
7,000
|
|
Cost |
|
(65)
|
[2],[4],[22] |
6,974
|
[6],[8] |
Fair Value |
|
$ 0
|
[9],[22] |
$ 7,014
|
[10] |
Variable rate |
|
9.00%
|
[20],[22] |
9.00%
|
[21] |
Floor |
|
2.00%
|
[20],[22] |
1.00%
|
[21] |
Investment interest rate |
[21] |
|
|
14.35%
|
|
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
|
|
|
Fair Value |
|
0
|
|
$ 7,014
|
|
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)9,13 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
0
|
[16],[26] |
0
|
|
Cost |
|
538
|
[2],[4],[16],[26] |
538
|
[6],[8] |
Fair Value |
|
4,005
|
[9],[16],[26] |
4,046
|
[10] |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - Warrants |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[16],[26] |
0
|
|
|
|
Cost |
[2],[4],[16],[26] |
3,791
|
|
|
|
Fair Value |
[9],[16],[26] |
3,869
|
|
|
|
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
0
|
|
|
|
Fair Value |
|
4,005
|
|
4,046
|
|
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
0
|
|
|
|
Fair Value |
|
3,869
|
|
0
|
|
Investment, Identifier [Axis]: JACKSON HEWITT TAX SERVICE, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
10,000
|
|
|
|
Cost |
[2],[4] |
9,851
|
|
|
|
Fair Value |
[9] |
$ 9,851
|
|
|
|
Variable rate |
[20] |
8.50%
|
|
|
|
Floor |
[20] |
2.50%
|
|
|
|
Investment interest rate |
[20] |
13.91%
|
|
|
|
Investment, Identifier [Axis]: JVMC HOLDINGS CORP., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 4,796
|
|
6,132
|
|
Cost |
|
4,791
|
[2],[4] |
6,117
|
[6],[8] |
Fair Value |
|
$ 4,796
|
[9] |
$ 6,132
|
[10] |
Variable rate |
|
6.50%
|
[20] |
6.50%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
11.92%
|
[20] |
11.34%
|
[21] |
Investment, Identifier [Axis]: KMS, INC., Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[23] |
|
|
$ 2,228
|
|
Cost |
[6],[8],[23] |
|
|
2,174
|
|
Fair Value |
[10],[23] |
|
|
$ 2,016
|
|
Variable rate |
[21],[23] |
|
|
7.25%
|
|
Floor |
[21],[23] |
|
|
1.00%
|
|
Investment interest rate |
[21],[23] |
|
|
12.44%
|
|
Investment, Identifier [Axis]: KMS, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 17,902
|
[32] |
$ 15,800
|
|
Cost |
|
17,748
|
[2],[4],[32] |
15,681
|
[6],[8] |
Fair Value |
|
$ 15,217
|
[9],[32] |
$ 14,299
|
[10] |
Variable rate |
|
7.25%
|
[20],[32] |
7.25%
|
[21] |
Floor |
|
1.00%
|
[20],[32] |
1.00%
|
[21] |
Investment interest rate |
|
15.75%
|
[20],[32] |
12.44%
|
[21] |
Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 10,478
|
|
$ 10,532
|
|
Cost |
|
10,284
|
[2],[4] |
10,315
|
[6],[8] |
Fair Value |
|
$ 10,143
|
[9] |
$ 10,110
|
[10] |
Variable rate |
|
6.75%
|
[20] |
7.00%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
11.88%
|
[20] |
11.84%
|
[21] |
Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 622
|
[22] |
$ 343
|
[23] |
Cost |
|
608
|
[2],[4],[22] |
336
|
[6],[8],[23] |
Fair Value |
|
$ 602
|
[9],[22] |
$ 330
|
[10],[23] |
Variable rate |
|
6.75%
|
[20],[22] |
7.00%
|
[21],[23] |
Floor |
|
1.00%
|
[20],[22] |
1.00%
|
[21],[23] |
Investment interest rate |
|
12.15%
|
[20],[22],[31] |
11.89%
|
[21],[23] |
Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 2,507
|
|
$ 2,501
|
|
Cost |
|
2,504
|
[2],[4] |
2,491
|
[6],[8] |
Fair Value |
|
$ 2,507
|
[9] |
$ 2,501
|
[10] |
Variable rate |
|
10.00%
|
[20] |
10.00%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
17.43%
|
[20] |
15.66%
|
[21] |
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 11,506
|
|
$ 11,477
|
|
Cost |
|
11,482
|
[2],[4] |
11,436
|
[6],[8] |
Fair Value |
|
$ 11,506
|
[9] |
$ 11,477
|
[10] |
Variable rate |
|
8.50%
|
[20] |
8.50%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
15.93%
|
[20] |
14.16%
|
[21] |
Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A common stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[16],[26] |
$ 0
|
[27],[28] |
Cost |
|
1,600
|
[2],[4],[16],[26] |
1,600
|
[6],[8],[27],[28] |
Fair Value |
|
$ 2,223
|
[9],[16],[26] |
$ 1,692
|
[10],[27],[28] |
Shares (in shares) |
|
142,278.89
|
[16],[24],[26] |
142,278.89
|
[25],[27],[28] |
Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 127
|
[16],[26] |
$ 113
|
[27],[28] |
Cost |
|
127
|
[2],[4],[16],[26] |
113
|
[6],[8],[27],[28] |
Fair Value |
|
127
|
[9],[16],[26] |
113
|
[10],[27],[28] |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
0
|
|
0
|
[27],[28] |
Cost |
[6],[8],[27],[28] |
|
|
0
|
|
Fair Value |
|
$ 0
|
|
$ 0
|
[10],[27],[28] |
Shares (in shares) |
|
203,124.9999
|
|
203,124.9999
|
[25],[27],[28] |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 5,117
|
|
$ 5,143
|
|
Cost |
[6],[8] |
|
|
5,143
|
|
Fair Value |
|
4,979
|
|
$ 5,143
|
[10] |
Investment interest rate |
[21] |
|
|
7.50%
|
|
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
0
|
|
$ 0
|
[23] |
Cost |
[6],[8],[23] |
|
|
0
|
|
Fair Value |
|
0
|
|
$ 0
|
[10],[23] |
Investment interest rate |
[21],[23] |
|
|
7.50%
|
|
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
5,208
|
|
$ 5,208
|
[36] |
Cost |
[6],[8],[36] |
|
|
5,208
|
|
Fair Value |
|
4,917
|
|
3,594
|
[10],[36] |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
0
|
|
0
|
[27],[28] |
Cost |
[6],[8],[27],[28] |
|
|
0
|
|
Fair Value |
|
$ 0
|
|
$ 0
|
[10],[27],[28] |
Shares (in shares) |
|
208,333.3333
|
|
208,333.3333
|
[25],[27],[28] |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Common units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[16],[26] |
$ 0
|
|
|
|
Cost |
[2],[4],[16],[26] |
0
|
|
|
|
Fair Value |
[9],[16],[26] |
$ 0
|
|
|
|
Shares (in shares) |
[16],[24],[26] |
203,124.9999
|
|
|
|
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 5,117
|
|
|
|
Cost |
[2],[4] |
5,117
|
|
|
|
Fair Value |
[9] |
$ 4,979
|
|
|
|
Investment interest rate |
[20] |
7.50%
|
|
|
|
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[22] |
$ 0
|
|
|
|
Cost |
[2],[4],[22] |
0
|
|
|
|
Fair Value |
[9],[22] |
$ 0
|
|
|
|
Investment interest rate |
[20],[22] |
7.50%
|
|
|
|
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Second Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[35] |
$ 5,208
|
|
|
|
Cost |
[2],[4],[35] |
5,208
|
|
|
|
Fair Value |
[9],[35] |
4,917
|
|
|
|
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Series A Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[16],[26] |
0
|
|
|
|
Cost |
[2],[4],[16],[26] |
0
|
|
|
|
Fair Value |
[9],[16],[26] |
$ 0
|
|
|
|
Shares (in shares) |
[16],[24],[26] |
208,333.3333
|
|
|
|
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
|
|
$ 22,714
|
|
Cost |
[6],[8] |
|
|
22,318
|
|
Fair Value |
[10] |
|
|
$ 22,305
|
|
Variable rate |
|
6.50%
|
[20] |
6.50%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
12.09%
|
[20] |
11.54%
|
[21] |
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), LLC interest |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[27],[28] |
|
|
$ 0
|
|
Cost |
[6],[8],[27],[28] |
|
|
600
|
|
Fair Value |
[10],[27],[28] |
|
|
416
|
|
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[23] |
|
|
0
|
|
Cost |
[6],[8],[23] |
|
|
(31)
|
|
Fair Value |
[10],[23] |
|
|
$ 0
|
|
Variable rate |
|
6.50%
|
[20],[22] |
6.50%
|
[21],[23] |
Floor |
|
1.00%
|
[20],[22] |
1.00%
|
[21],[23] |
Investment interest rate |
[20],[22] |
11.93%
|
|
|
|
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 22,425
|
|
|
|
Cost |
[2],[4] |
22,071
|
|
|
|
Fair Value |
[9] |
21,303
|
|
|
|
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, LLC interest |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[16],[26] |
0
|
|
|
|
Cost |
[2],[4],[16],[26] |
600
|
|
|
|
Fair Value |
[9],[16],[26] |
263
|
|
|
|
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[22] |
556
|
|
|
|
Cost |
[2],[4],[22] |
528
|
|
|
|
Fair Value |
[9],[22] |
528
|
|
|
|
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Class A Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[16],[26] |
0
|
|
|
|
Cost |
[2],[4],[16],[26] |
1,000
|
|
|
|
Fair Value |
[9],[16],[26] |
$ 1,259
|
|
|
|
Shares (in shares) |
[16],[24],[26] |
1,000,000
|
|
|
|
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 6,500
|
|
|
|
Cost |
[2],[4] |
6,376
|
|
|
|
Fair Value |
[9] |
$ 6,435
|
|
|
|
Variable rate |
[20] |
7.25%
|
|
|
|
Floor |
[20] |
2.00%
|
|
|
|
Investment interest rate |
[20] |
12.76%
|
|
|
|
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[22] |
$ 0
|
|
|
|
Cost |
[2],[4],[22] |
(37)
|
|
|
|
Fair Value |
[9],[22] |
$ 0
|
|
|
|
Variable rate |
[20],[22] |
7.25%
|
|
|
|
Floor |
[20],[22] |
2.00%
|
|
|
|
Investment, Identifier [Axis]: LLFLEX, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 10,795
|
[32] |
$ 10,835
|
[33] |
Cost |
|
10,639
|
[2],[4],[32] |
10,656
|
[6],[8],[33] |
Fair Value |
|
$ 9,176
|
[9],[32] |
$ 10,131
|
[10],[33] |
Variable rate |
|
9.00%
|
[20],[32] |
9.00%
|
[21],[33] |
Floor |
|
1.00%
|
[20],[32] |
1.00%
|
[21],[33] |
Investment interest rate |
|
15.40%
|
[20],[32] |
13.75%
|
[21],[33] |
Investment, Identifier [Axis]: MAKO STEEL LP, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 7,828
|
|
$ 7,879
|
|
Cost |
|
7,743
|
[2],[4] |
7,778
|
[6],[8] |
Fair Value |
|
$ 7,828
|
[9] |
$ 7,839
|
[10] |
Variable rate |
|
7.00%
|
[20] |
7.25%
|
[21] |
Floor |
|
0.75%
|
[20] |
0.75%
|
[21] |
Investment interest rate |
|
12.56%
|
[20] |
12.30%
|
[21] |
Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 377
|
[22] |
$ 943
|
[23] |
Cost |
|
359
|
[2],[4],[22] |
921
|
[6],[8],[23] |
Fair Value |
|
$ 377
|
[9],[22] |
$ 939
|
[10],[23] |
Variable rate |
|
7.00%
|
[20],[22] |
7.25%
|
[21],[23] |
Floor |
|
0.75%
|
[20],[22] |
0.75%
|
[21],[23] |
Investment interest rate |
|
12.31%
|
[20],[22] |
11.89%
|
[21],[23] |
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
|
|
$ 12,344
|
|
Cost |
[6],[8] |
|
|
12,150
|
|
Fair Value |
[10] |
|
|
$ 11,949
|
|
Variable rate |
|
8.00%
|
[20] |
8.00%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
13.51%
|
[20] |
12.75%
|
[21] |
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), Second Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
|
|
$ 2,759
|
|
Cost |
[6],[8] |
|
|
2,715
|
|
Fair Value |
[10] |
|
|
$ 2,593
|
|
Variable rate |
|
11.00%
|
[20] |
11.00%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
16.51%
|
[20] |
15.75%
|
[21] |
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), Series A units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[27],[28] |
|
|
$ 0
|
|
Cost |
[6],[8],[27],[28] |
|
|
0
|
|
Fair Value |
[10],[27],[28] |
|
|
$ 770
|
|
Shares (in shares) |
|
2,089,599
|
[16],[24],[26] |
2,089,599
|
[25],[27],[28] |
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 12,313
|
|
|
|
Cost |
[2],[4] |
12,142
|
|
|
|
Fair Value |
[9] |
11,451
|
|
|
|
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Second Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
2,750
|
|
|
|
Cost |
[2],[4] |
2,711
|
|
|
|
Fair Value |
[9] |
2,448
|
|
|
|
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Series A units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[16],[26] |
0
|
|
|
|
Cost |
[2],[4],[16],[26] |
0
|
|
|
|
Fair Value |
[9],[16],[26] |
0
|
|
|
|
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
10,578
|
|
$ 11,621
|
|
Cost |
|
10,411
|
[2],[4] |
11,421
|
[6],[8] |
Fair Value |
|
$ 10,578
|
[9] |
$ 11,505
|
[10] |
Variable rate |
|
6.00%
|
[20] |
6.25%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
11.42%
|
[20] |
11.09%
|
[21] |
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[22] |
$ 0
|
[23] |
Cost |
|
(24)
|
[2],[4],[22] |
(27)
|
[6],[8],[23] |
Fair Value |
|
$ 0
|
[9],[22] |
$ 0
|
[10],[23] |
Variable rate |
|
6.00%
|
[20],[22] |
6.25%
|
[21],[23] |
Floor |
|
1.00%
|
[20],[22] |
1.00%
|
[21],[23] |
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[16],[26] |
$ 0
|
[27],[28] |
Cost |
|
1,000
|
[2],[4],[16],[26] |
1,000
|
[6],[8],[27],[28] |
Fair Value |
|
$ 1,185
|
[9],[16],[26] |
$ 1,185
|
[10],[27],[28] |
Shares (in shares) |
|
1,000,000
|
[16],[24],[26] |
1,000,000
|
[25],[27],[28] |
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 21,800
|
|
$ 21,800
|
|
Cost |
|
21,495
|
[2],[4] |
21,457
|
[6],[8] |
Fair Value |
|
$ 21,800
|
[9] |
$ 21,800
|
[10] |
Variable rate |
|
7.25%
|
[20] |
7.25%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
12.65%
|
[20] |
11.99%
|
[21] |
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[22] |
$ 0
|
[23] |
Cost |
|
(57)
|
[2],[4],[22] |
(67)
|
[6],[8],[23] |
Fair Value |
|
$ 0
|
[9],[22] |
$ 0
|
[10],[23] |
Variable rate |
|
7.25%
|
[20],[22] |
7.25%
|
[21],[23] |
Floor |
|
1.00%
|
[20],[22] |
1.00%
|
[21],[23] |
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[16],[26],[37] |
$ 0
|
[27],[28],[38] |
Cost |
|
2,000
|
[2],[4],[16],[26],[37] |
2,000
|
[6],[8],[27],[28],[38] |
Fair Value |
|
$ 2,000
|
[9],[16],[26],[37] |
$ 2,000
|
[10],[27],[28],[38] |
Shares (in shares) |
|
191,049.33
|
[16],[24],[26],[37] |
191,049.33
|
[25],[27],[28],[38] |
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 9,716
|
|
$ 9,716
|
|
Cost |
|
9,582
|
[2],[4] |
9,564
|
[6],[8] |
Fair Value |
|
$ 9,327
|
[9] |
$ 9,550
|
[10] |
Variable rate |
|
6.50%
|
[20] |
6.50%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
11.85%
|
[20] |
11.25%
|
[21] |
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 9,716
|
|
$ 9,716
|
|
Cost |
|
9,581
|
[2],[4] |
9,563
|
[6],[8] |
Fair Value |
|
$ 9,327
|
[9] |
$ 9,550
|
[10] |
Variable rate |
|
7.50%
|
[20] |
7.50%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
12.85%
|
[20] |
12.25%
|
[21] |
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 7,447
|
|
$ 7,478
|
|
Cost |
|
7,361
|
[2],[4] |
7,375
|
[6],[8] |
Fair Value |
|
$ 7,447
|
[9] |
$ 7,104
|
[10] |
Variable rate |
|
7.00%
|
[20] |
7.00%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
12.40%
|
[20] |
11.75%
|
[21] |
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 7,447
|
|
$ 7,478
|
|
Cost |
|
7,361
|
[2],[4] |
7,375
|
[6],[8] |
Fair Value |
|
$ 7,447
|
[9] |
$ 6,356
|
[10] |
Variable rate |
|
9.00%
|
[20] |
9.00%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
14.40%
|
[20] |
13.75%
|
[21] |
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan C |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 5,163
|
|
$ 3,176
|
|
Cost |
|
5,045
|
[2],[4] |
3,097
|
[6],[8] |
Fair Value |
|
$ 5,163
|
[9] |
$ 3,097
|
[10] |
Variable rate |
|
10.00%
|
[20] |
10.00%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
15.40%
|
[20] |
15.00%
|
[21] |
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 5,000
|
|
$ 4,400
|
|
Cost |
|
4,946
|
[2],[4] |
4,338
|
[6],[8] |
Fair Value |
|
$ 5,000
|
[9] |
$ 4,180
|
[10] |
Variable rate |
|
8.00%
|
[20] |
8.00%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
13.40%
|
[20] |
12.75%
|
[21] |
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[22] |
$ 0
|
[23] |
Cost |
|
(25)
|
[2],[4],[22] |
(28)
|
[6],[8],[23] |
Fair Value |
|
$ 0
|
[9],[22] |
$ 0
|
[10],[23] |
Variable rate |
|
8.00%
|
[20],[22] |
8.00%
|
[21],[23] |
Floor |
|
2.00%
|
[20],[22] |
2.00%
|
[21],[23] |
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 13,000
|
|
$ 13,000
|
|
Cost |
|
12,770
|
[2],[4] |
12,750
|
[6],[8] |
Fair Value |
|
$ 13,000
|
[9] |
$ 12,753
|
[10] |
Variable rate |
|
8.00%
|
[20] |
8.00%
|
[21] |
Floor |
|
2.00%
|
[20] |
2.00%
|
[21] |
Investment interest rate |
|
13.45%
|
[20] |
12.79%
|
[21] |
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 1,750
|
[22] |
$ 0
|
[23] |
Cost |
|
1,682
|
[2],[4],[22] |
(76)
|
[6],[8],[23] |
Fair Value |
|
$ 1,750
|
[9],[22] |
$ 0
|
[10],[23] |
Variable rate |
|
8.00%
|
[20],[22] |
8.00%
|
[21],[23] |
Floor |
|
2.00%
|
[20],[22] |
2.00%
|
[21],[23] |
Investment interest rate |
[20],[22] |
13.45%
|
|
|
|
Investment, Identifier [Axis]: NINJATRADER, INC., Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[23] |
|
|
$ 0
|
|
Cost |
[6],[8],[23] |
|
|
(28)
|
|
Fair Value |
[10],[23] |
|
|
$ 0
|
|
Variable rate |
[21],[23] |
|
|
6.25%
|
|
Floor |
[21],[23] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: NINJATRADER, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 21,869
|
|
$ 23,150
|
|
Cost |
|
21,673
|
[2],[4] |
22,864
|
[6],[8] |
Fair Value |
|
$ 21,869
|
[9] |
$ 23,150
|
[10] |
Variable rate |
|
6.00%
|
[20] |
6.25%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
11.40%
|
[20] |
11.00%
|
[21] |
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[16],[26],[37] |
$ 0
|
[27],[28],[38] |
Cost |
|
2,000
|
[2],[4],[16],[26],[37] |
2,000
|
[6],[8],[27],[28],[38] |
Fair Value |
|
$ 15,430
|
[9],[16],[26],[37] |
$ 11,138
|
[10],[27],[28],[38] |
Shares (in shares) |
|
2,000,000
|
[16],[24],[26],[37] |
2,000,000
|
[25],[27],[28],[38] |
Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[22] |
$ 0
|
[23] |
Cost |
|
(2)
|
[2],[4],[22] |
(3)
|
[6],[8],[23] |
Fair Value |
|
$ 0
|
[9],[22] |
$ 0
|
[10],[23] |
Variable rate |
|
6.00%
|
[20],[22] |
6.25%
|
[21],[23] |
Floor |
|
1.00%
|
[20],[22] |
1.00%
|
[21],[23] |
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 12,604
|
|
$ 12,688
|
|
Cost |
|
12,461
|
[2],[4] |
12,519
|
[6],[8] |
Fair Value |
|
$ 12,604
|
[9] |
$ 12,510
|
[10] |
Variable rate |
|
8.00%
|
[20] |
8.00%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
14.52%
|
[20] |
12.87%
|
[21] |
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[22] |
$ 1,020
|
[23] |
Cost |
|
(22)
|
[2],[4],[22] |
997
|
[6],[8],[23] |
Fair Value |
|
$ 0
|
[9],[22] |
$ 1,006
|
[10],[23] |
Variable rate |
|
8.00%
|
[20],[22] |
8.00%
|
[21],[23] |
Floor |
|
1.00%
|
[20],[22] |
1.00%
|
[21],[23] |
Investment interest rate |
[21],[23] |
|
|
12.85%
|
|
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
|
|
$ 9,052
|
|
Cost |
[6],[8] |
|
|
8,970
|
|
Fair Value |
[10] |
|
|
$ 9,052
|
|
Variable rate |
[21] |
|
|
6.50%
|
|
Floor |
[21] |
|
|
1.00%
|
|
Investment interest rate |
[21] |
|
|
11.50%
|
|
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[23] |
|
|
$ 0
|
|
Cost |
[6],[8],[23] |
|
|
(7)
|
|
Fair Value |
[10],[23] |
|
|
$ 0
|
|
Variable rate |
[21],[23] |
|
|
6.50%
|
|
Floor |
[21],[23] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Second Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
|
|
$ 3,000
|
|
Cost |
[6],[8] |
|
|
2,755
|
|
Fair Value |
[10] |
|
|
$ 3,000
|
|
Investment interest rate |
[21] |
|
|
12.50%
|
|
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Warrants (Expiration - August 19, 2029) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
|
|
$ 0
|
|
Cost |
[6],[8] |
|
|
207
|
|
Fair Value |
[10] |
|
|
399
|
|
Investment, Identifier [Axis]: OPCO BORROWER, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 8,661
|
|
|
|
Cost |
[2],[4] |
8,591
|
|
|
|
Fair Value |
[9] |
$ 8,661
|
|
|
|
Variable rate |
[20] |
6.50%
|
|
|
|
Floor |
[20] |
1.00%
|
|
|
|
Investment interest rate |
[20] |
11.99%
|
|
|
|
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[22] |
$ 0
|
|
|
|
Cost |
[2],[4],[22] |
(6)
|
|
|
|
Fair Value |
[9],[22] |
$ 0
|
|
|
|
Variable rate |
[20],[22] |
6.50%
|
|
|
|
Floor |
[20],[22] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Second Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 3,000
|
|
|
|
Cost |
[2],[4] |
2,773
|
|
|
|
Fair Value |
[9] |
$ 3,000
|
|
|
|
Investment interest rate |
[20] |
12.50%
|
|
|
|
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Warrants (Expiration - August 19, 2029) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
|
|
|
Cost |
[2],[4] |
207
|
|
|
|
Fair Value |
[9] |
558
|
|
|
|
Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
0
|
[16],[26] |
0
|
[27],[28] |
Cost |
|
631
|
[2],[4],[16],[26] |
631
|
[6],[8],[27],[28] |
Fair Value |
|
$ 773
|
[9],[16],[26] |
$ 773
|
[10],[27],[28] |
Shares (in shares) |
|
6,308.2584
|
[16],[24],[26] |
6,308.2584
|
[25],[27],[28] |
Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 14,625
|
|
$ 14,625
|
|
Cost |
|
14,448
|
[2],[4] |
14,428
|
[6],[8] |
Fair Value |
|
$ 14,625
|
[9] |
$ 14,552
|
[10] |
Variable rate |
|
6.75%
|
[20] |
6.75%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
12.26%
|
[20] |
11.56%
|
[21],[34] |
Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[22] |
$ 0
|
[23] |
Cost |
|
(22)
|
[2],[4],[22] |
(25)
|
[6],[8],[23] |
Fair Value |
|
$ 0
|
[9],[22] |
$ 0
|
[10],[23] |
Variable rate |
|
6.75%
|
[20],[22] |
6.75%
|
[21],[23] |
Floor |
|
1.00%
|
[20],[22] |
1.00%
|
[21],[23] |
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 9,500
|
[16] |
$ 9,750
|
|
Cost |
|
9,345
|
[2],[4],[16] |
9,574
|
[6],[8] |
Fair Value |
|
$ 9,348
|
[9],[16] |
$ 9,565
|
[10] |
Variable rate |
|
9.75%
|
[16],[20] |
7.25%
|
[21] |
Floor |
|
1.00%
|
[16],[20] |
1.00%
|
[21] |
Investment interest rate |
|
15.39%
|
[16],[20] |
12.32%
|
[21] |
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 1,389
|
[16],[22] |
$ 500
|
[23] |
Cost |
|
1,337
|
[2],[4],[16],[22] |
441
|
[6],[8],[23] |
Fair Value |
|
$ 1,367
|
[9],[16],[22] |
$ 490
|
[10],[23] |
Variable rate |
|
8.75%
|
[16],[20],[22] |
6.25%
|
[21],[23] |
Floor |
|
2.00%
|
[16],[20],[22] |
2.00%
|
[21],[23] |
Investment interest rate |
|
17.25%
|
[20],[22] |
14.25%
|
[21],[23] |
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 10,500
|
|
$ 10,500
|
|
Cost |
|
10,217
|
[2],[4] |
10,163
|
[6],[8] |
Fair Value |
|
$ 5,513
|
[9] |
$ 6,431
|
[10] |
Variable rate |
|
9.50%
|
[20] |
9.50%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
15.13%
|
[20] |
14.31%
|
[21] |
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[16],[26] |
$ 0
|
[27],[28] |
Cost |
|
750
|
[2],[4],[16],[26] |
750
|
[6],[8],[27],[28] |
Fair Value |
|
$ 775
|
[9],[16],[26] |
$ 750
|
[10],[27],[28] |
Shares (in shares) |
|
535,714.29
|
[16],[24],[26] |
535,714.29
|
[25],[27],[28] |
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class B Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[16],[26] |
$ 0
|
|
|
|
Cost |
[2],[4],[16],[26] |
250
|
|
|
|
Fair Value |
[9],[16],[26] |
$ 262
|
|
|
|
Shares (in shares) |
[16],[24],[26] |
250,000
|
|
|
|
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
|
|
$ 21,633
|
|
Cost |
[6],[8] |
|
|
21,267
|
|
Fair Value |
[10] |
|
|
$ 21,071
|
|
Variable rate |
[21] |
|
|
6.50%
|
|
Floor |
[21] |
|
|
1.00%
|
|
Investment interest rate |
[21] |
|
|
11.35%
|
|
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 13,261
|
|
|
|
Cost |
[2],[4] |
13,041
|
|
|
|
Fair Value |
[9] |
$ 12,731
|
|
|
|
Variable rate |
[20] |
6.50%
|
|
|
|
Floor |
[20] |
1.00%
|
|
|
|
Investment interest rate |
[20] |
12.01%
|
|
|
|
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 13,261
|
|
|
|
Cost |
[2],[4] |
13,041
|
|
|
|
Fair Value |
[9] |
$ 12,731
|
|
|
|
Variable rate |
[20] |
8.50%
|
|
|
|
Floor |
[20] |
1.00%
|
|
|
|
Investment interest rate |
[20] |
14.01%
|
|
|
|
Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[22] |
$ 0
|
[23] |
Cost |
|
(36)
|
[2],[4],[22] |
(42)
|
[6],[8],[23] |
Fair Value |
|
$ 0
|
[9],[22] |
$ 0
|
[10],[23] |
Variable rate |
|
7.50%
|
[20],[22] |
6.50%
|
[21],[23] |
Floor |
|
1.00%
|
[20],[22] |
1.00%
|
[21],[23] |
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
|
$ 0
|
|
Cost |
|
1,517
|
[2],[4] |
1,517
|
[6],[8] |
Fair Value |
|
$ 596
|
[9] |
$ 422
|
[10] |
Shares (in shares) |
|
16,084
|
[24] |
16,084
|
[25] |
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
|
$ 0
|
|
Cost |
|
66
|
[2],[4] |
66
|
[6],[8] |
Fair Value |
|
$ 173
|
[9] |
$ 161
|
[10] |
Shares (in shares) |
|
1,100
|
[24] |
1,100
|
[25] |
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-2 Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
|
$ 0
|
|
Cost |
|
202
|
[2],[4] |
202
|
[6],[8] |
Fair Value |
|
$ 730
|
[9] |
$ 694
|
[10] |
Shares (in shares) |
|
3,364
|
[24] |
3,364
|
[25] |
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 14,978
|
|
$ 15,051
|
|
Cost |
|
14,948
|
[2],[4] |
15,008
|
[6],[8] |
Fair Value |
|
$ 14,888
|
[9] |
$ 14,524
|
[10] |
Variable rate |
|
7.50%
|
[20] |
8.00%
|
[21] |
Floor |
|
2.00%
|
[20] |
2.00%
|
[21] |
Investment interest rate |
|
12.90%
|
[20] |
14.74%
|
[21] |
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 300
|
[22] |
$ 575
|
[23] |
Cost |
|
299
|
[2],[4],[22] |
566
|
[6],[8],[23] |
Fair Value |
|
$ 298
|
[9],[22] |
$ 555
|
[10],[23] |
Variable rate |
|
7.50%
|
[20],[22] |
8.00%
|
[21],[23] |
Floor |
|
2.00%
|
[20],[22] |
2.00%
|
[21],[23] |
Investment interest rate |
|
12.90%
|
[20],[22] |
14.74%
|
[21],[23] |
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 5,987
|
|
$ 6,166
|
|
Cost |
|
5,954
|
[2],[4] |
6,123
|
[6],[8] |
Fair Value |
|
$ 5,742
|
[9] |
$ 5,364
|
[10] |
Variable rate |
|
7.75%
|
[20] |
7.75%
|
[21] |
Floor |
|
1.25%
|
[20] |
1.25%
|
[21] |
Investment interest rate |
|
13.18%
|
[20] |
12.52%
|
[21] |
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 712
|
[22] |
$ 822
|
[23] |
Cost |
|
705
|
[2],[4],[22] |
813
|
[6],[8],[23] |
Fair Value |
|
$ 683
|
[9],[22] |
$ 715
|
[10],[23] |
Variable rate |
|
7.75%
|
[20],[22] |
7.75%
|
[21],[23] |
Floor |
|
1.25%
|
[20],[22] |
1.25%
|
[21],[23] |
Investment interest rate |
|
13.18%
|
[20],[22] |
12.56%
|
[21],[23] |
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-1 Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
|
|
|
Fair Value |
|
$ 173
|
|
$ 161
|
|
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] |
|
|
|
|
|
Principal |
|
$ 16,666
|
|
16,750
|
[30] |
Cost |
|
16,577
|
[2],[4] |
16,634
|
[6],[8],[30] |
Fair Value |
|
$ 16,500
|
[9] |
$ 15,594
|
[10],[30] |
Variable rate |
|
8.00%
|
[20] |
10.98%
|
[21],[30] |
Floor |
|
2.00%
|
[20] |
2.00%
|
[21],[30] |
Investment interest rate |
|
13.46%
|
[20] |
15.83%
|
[21],[30] |
Investment, Identifier [Axis]: SCRIP INC., Shares of common stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
|
$ 0
|
|
Cost |
|
1,000
|
[2],[4] |
1,000
|
[6],[8] |
Fair Value |
|
$ 751
|
[9] |
$ 751
|
[10] |
Shares (in shares) |
|
100
|
[24] |
100
|
[25] |
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[16] |
$ 0
|
|
$ 0
|
|
Cost |
[16] |
33
|
[2],[4] |
33
|
[6],[8] |
Fair Value |
[16] |
$ 66
|
[9] |
$ 85
|
[10] |
Shares (in shares) |
[16] |
40,000
|
[24] |
40,000
|
[25] |
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[16] |
$ 0
|
|
$ 0
|
|
Cost |
[16] |
978
|
[2],[4] |
978
|
[6],[8] |
Fair Value |
[16] |
$ 1,973
|
[9] |
$ 2,558
|
[10] |
Shares (in shares) |
[16] |
1,200,000
|
[24] |
1,200,000
|
[25] |
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[16] |
$ 13,574
|
|
$ 13,643
|
|
Cost |
[16] |
13,420
|
[2],[4] |
13,462
|
[6],[8] |
Fair Value |
[16] |
$ 13,574
|
[9] |
$ 13,643
|
[10] |
Variable rate |
[16] |
6.25%
|
[20] |
6.25%
|
[21] |
Floor |
[16] |
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
[16] |
11.77%
|
[20] |
11.06%
|
[21] |
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[16] |
$ 0
|
[22] |
$ 0
|
[23] |
Cost |
[16] |
(25)
|
[2],[4],[22] |
(30)
|
[6],[8],[23] |
Fair Value |
[16] |
$ 0
|
[9],[22] |
$ 0
|
[10],[23] |
Variable rate |
[16] |
6.25%
|
[20],[22] |
6.25%
|
[21],[23] |
Floor |
[16] |
1.00%
|
[20],[22] |
1.00%
|
[21],[23] |
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[16],[26] |
$ 0
|
[27],[28] |
Cost |
|
500
|
[2],[4],[16],[26] |
500
|
[6],[8],[27],[28] |
Fair Value |
|
$ 411
|
[9],[16],[26] |
$ 411
|
[10],[27],[28] |
Shares (in shares) |
|
238,095.24
|
[16],[24],[26] |
238,095.24
|
[25],[27],[28] |
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 11,237
|
|
$ 11,382
|
|
Cost |
|
11,107
|
[2],[4] |
11,235
|
[6],[8] |
Fair Value |
|
$ 10,934
|
[9] |
$ 11,040
|
[10] |
Variable rate |
|
6.25%
|
[20] |
6.25%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
11.81%
|
[20] |
11.21%
|
[21] |
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 866
|
[22] |
$ 702
|
|
Cost |
|
855
|
[2],[4],[22] |
694
|
[6],[8] |
Fair Value |
|
$ 842
|
[9],[22] |
$ 681
|
[10] |
Variable rate |
|
6.25%
|
[20],[22] |
6.25%
|
[21] |
Floor |
|
1.00%
|
[20],[22] |
1.00%
|
[21] |
Investment interest rate |
|
11.81%
|
[20],[22] |
11.23%
|
[21] |
Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[16],[26] |
$ 0
|
[27],[28] |
Cost |
|
500
|
[2],[4],[16],[26] |
500
|
[6],[8],[27],[28] |
Fair Value |
|
$ 2,002
|
[9],[16],[26] |
$ 1,749
|
[10],[27],[28] |
Shares (in shares) |
|
500,000
|
[16],[24],[26] |
500,000
|
[25],[27],[28] |
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 15,168
|
|
$ 17,839
|
|
Cost |
|
14,959
|
[2],[4] |
17,560
|
[6],[8] |
Fair Value |
|
$ 15,168
|
[9] |
$ 17,839
|
[10] |
Variable rate |
|
5.75%
|
[20] |
5.25%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
11.45%
|
[20] |
10.03%
|
[21] |
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[22] |
$ 0
|
[23] |
Cost |
|
(25)
|
[2],[4],[22] |
(28)
|
[6],[8],[23] |
Fair Value |
|
$ 0
|
[9],[22] |
$ 0
|
[10],[23] |
Variable rate |
|
5.75%
|
[20],[22] |
5.25%
|
[21],[23] |
Floor |
|
1.00%
|
[20],[22] |
1.00%
|
[21],[23] |
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, Common units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[16],[26] |
$ 0
|
[27],[28] |
Cost |
|
1,024
|
[2],[4],[16],[26] |
1,000
|
[6],[8],[27],[28] |
Fair Value |
|
$ 1,088
|
[9],[16],[26] |
$ 1,000
|
[10],[27],[28] |
Shares (in shares) |
|
1,024,067
|
[16],[24],[26] |
1,000,000
|
[25],[27],[28] |
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 22,245
|
|
$ 22,358
|
|
Cost |
|
22,043
|
[2],[4] |
22,020
|
[6],[8] |
Fair Value |
|
$ 21,600
|
[9] |
$ 21,934
|
[10] |
Variable rate |
|
8.00%
|
[20] |
7.50%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
13.40%
|
[20] |
12.24%
|
[21] |
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[16],[26],[37] |
$ 0
|
[27],[28],[38] |
Cost |
|
750
|
[2],[4],[16],[26],[37] |
750
|
[6],[8],[27],[28],[38] |
Fair Value |
|
$ 972
|
[9],[16],[26],[37] |
$ 972
|
[10],[27],[28],[38] |
Shares (in shares) |
|
750
|
[16],[24],[26],[37] |
750
|
[25],[27],[28],[38] |
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 7,075
|
|
$ 7,481
|
|
Cost |
|
6,984
|
[2],[4] |
7,370
|
[6],[8] |
Fair Value |
|
$ 7,075
|
[9] |
$ 7,481
|
[10] |
Variable rate |
|
6.75%
|
[20] |
6.75%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
12.15%
|
[20] |
11.50%
|
[21] |
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[22] |
$ 0
|
[23] |
Cost |
|
(24)
|
[2],[4],[22] |
(28)
|
[6],[8],[23] |
Fair Value |
|
$ 0
|
[9],[22] |
$ 0
|
[10],[23] |
Variable rate |
|
6.75%
|
[20],[22] |
6.75%
|
[21],[23] |
Floor |
|
1.00%
|
[20],[22] |
1.00%
|
[21],[23] |
Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
|
$ 0
|
|
Cost |
|
4,838
|
[2],[4] |
4,838
|
[6],[8] |
Fair Value |
|
$ 0
|
[9] |
$ 3,767
|
[10] |
Shares (in shares) |
|
4,718.62
|
[24] |
4,718.62
|
[25] |
Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
|
$ 0
|
|
Cost |
|
1,400
|
[2],[4] |
1,400
|
[6],[8] |
Fair Value |
|
$ 0
|
[9] |
$ 0
|
[10] |
Shares (in shares) |
|
39,097.96
|
[24] |
39,097.96
|
[25] |
Investment, Identifier [Axis]: STATINMED, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
|
|
$ 122
|
|
Cost |
[6],[8] |
|
|
122
|
|
Fair Value |
[10] |
|
|
$ 122
|
|
Variable rate |
[21] |
|
|
9.50%
|
|
Floor |
[21] |
|
|
2.00%
|
|
Investment interest rate |
[21] |
|
|
14.28%
|
|
Investment, Identifier [Axis]: STATINMED, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 7,561
|
[35] |
$ 7,288
|
|
Cost |
|
7,561
|
[2],[4],[35] |
7,288
|
[6],[8] |
Fair Value |
|
$ 7,069
|
[9],[35] |
$ 7,288
|
[10] |
Variable rate |
|
9.50%
|
[20],[35] |
9.50%
|
[21] |
Floor |
|
2.00%
|
[20],[35] |
2.00%
|
[21] |
Investment interest rate |
|
14.94%
|
[20],[35] |
14.28%
|
[21] |
Investment, Identifier [Axis]: STATinMED, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
|
|
|
Fair Value |
|
0
|
|
$ 122
|
|
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, 10,502,487.46 Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
0
|
|
0
|
|
Cost |
|
5,845
|
[2],[4] |
5,845
|
[6],[8] |
Fair Value |
|
$ 5,845
|
[9] |
$ 5,845
|
[10] |
Shares (in shares) |
|
10,502,487.46
|
[24] |
10,502,487.46
|
[25] |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Investment interest rate |
|
8.50%
|
[20] |
8.50%
|
[21] |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 8,889
|
|
$ 8,889
|
|
Cost |
|
8,741
|
[2],[4] |
8,727
|
[6],[8] |
Fair Value |
|
8,720
|
[9] |
8,720
|
[10] |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
0
|
[16],[26] |
0
|
[27],[28] |
Cost |
|
0
|
[2],[4],[16],[26] |
0
|
[6],[8],[27],[28] |
Fair Value |
|
$ 0
|
[9],[16],[26] |
$ 0
|
[10],[27],[28] |
Shares (in shares) |
|
2,000,000
|
[16],[24],[26] |
2,000,000
|
[25],[27],[28] |
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 8,000
|
|
|
|
Cost |
[2],[4] |
7,840
|
|
|
|
Fair Value |
[9] |
$ 7,840
|
|
|
|
Variable rate |
[20] |
6.50%
|
|
|
|
Floor |
[20] |
2.00%
|
|
|
|
Investment interest rate |
[20] |
11.89%
|
|
|
|
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 8,000
|
|
|
|
Cost |
[2],[4] |
7,840
|
|
|
|
Fair Value |
[9] |
$ 7,840
|
|
|
|
Variable rate |
[20] |
8.50%
|
|
|
|
Floor |
[20] |
2.00%
|
|
|
|
Investment interest rate |
[20] |
13.89%
|
|
|
|
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[22] |
$ 0
|
|
|
|
Cost |
[2],[4],[22] |
(30)
|
|
|
|
Fair Value |
[9],[22] |
$ 0
|
|
|
|
Variable rate |
[20],[22] |
7.50%
|
|
|
|
Floor |
[20],[22] |
2.00%
|
|
|
|
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
|
|
$ 9,000
|
|
Cost |
[6],[8] |
|
|
8,886
|
|
Fair Value |
[10] |
|
|
$ 9,000
|
|
Variable rate |
[21] |
|
|
7.50%
|
|
Floor |
[21] |
|
|
1.00%
|
|
Investment interest rate |
[21] |
|
|
12.25%
|
|
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[23] |
|
|
$ 1,600
|
|
Cost |
[6],[8],[23] |
|
|
1,576
|
|
Fair Value |
[10],[23] |
|
|
$ 1,600
|
|
Variable rate |
[21],[23] |
|
|
7.50%
|
|
Floor |
[21],[23] |
|
|
1.00%
|
|
Investment interest rate |
[21],[23] |
|
|
12.32%
|
|
Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien - 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 9,000
|
|
|
|
Cost |
[2],[4] |
8,908
|
|
|
|
Fair Value |
[9] |
$ 8,973
|
|
|
|
Variable rate |
[20] |
8.00%
|
|
|
|
Floor |
[20] |
1.00%
|
|
|
|
Investment interest rate |
[20] |
13.40%
|
|
|
|
Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien - 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 1,000
|
|
|
|
Cost |
[2],[4] |
977
|
|
|
|
Fair Value |
[9] |
$ 997
|
|
|
|
Variable rate |
[20] |
8.00%
|
|
|
|
Floor |
[20] |
1.00%
|
|
|
|
Investment interest rate |
[20] |
13.39%
|
|
|
|
Investment, Identifier [Axis]: SYSTEC CORPORATION, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 2,000
|
|
|
|
Cost |
[2],[4] |
1,981
|
|
|
|
Fair Value |
[9] |
$ 1,994
|
|
|
|
Variable rate |
[20] |
8.00%
|
|
|
|
Floor |
[20] |
1.00%
|
|
|
|
Investment interest rate |
[20] |
13.42%
|
|
|
|
Investment, Identifier [Axis]: Sonobi, Inc., Class A Common units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
|
|
|
Fair Value |
|
$ 2,002
|
|
$ 1,749
|
|
Shares (in shares) |
|
500,000
|
|
|
|
Investment, Identifier [Axis]: Student Resource Center LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 8,889
|
|
|
|
Fair Value |
|
8,720
|
|
8,720
|
|
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
0
|
|
|
|
Fair Value |
|
$ 5,845
|
|
5,845
|
|
Shares (in shares) |
|
10,502,487.46
|
|
|
|
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
|
|
|
Fair Value |
|
$ 0
|
|
0
|
|
Shares (in shares) |
|
2,000,000
|
|
|
|
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[16],[26] |
0
|
[27],[28] |
Cost |
|
1,500
|
[2],[4],[16],[26] |
1,500
|
[6],[8],[27],[28] |
Fair Value |
|
$ 13,447
|
[9],[16],[26] |
$ 7,833
|
[10],[27],[28] |
Shares (in shares) |
|
1,500,000
|
[16],[24],[26] |
1,500,000
|
[25],[27],[28] |
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 17,447
|
|
$ 17,655
|
|
Cost |
|
17,184
|
[2],[4] |
17,355
|
[6],[8] |
Fair Value |
|
$ 17,447
|
[9] |
$ 17,655
|
[10] |
Variable rate |
|
8.00%
|
[20] |
8.00%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
13.43%
|
[20] |
12.92%
|
[21] |
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[16],[26] |
$ 0
|
[27],[28],[38] |
Cost |
|
1,205
|
[2],[4],[16],[26] |
1,205
|
[6],[8],[27],[28],[38] |
Fair Value |
|
$ 1,187
|
[9],[16],[26] |
$ 1,509
|
[10],[27],[28],[38] |
Shares (in shares) |
|
896.43
|
[16],[24],[26] |
896.43
|
[25],[27],[28],[38] |
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 5,725
|
[32] |
$ 5,775
|
[33] |
Cost |
|
5,686
|
[2],[4],[32] |
5,727
|
[6],[8],[33] |
Fair Value |
|
$ 5,725
|
[9],[32] |
$ 5,775
|
[10],[33] |
Variable rate |
|
7.00%
|
[20],[32] |
6.50%
|
[21],[33] |
Floor |
|
1.00%
|
[20],[32] |
1.00%
|
[21],[33] |
Investment interest rate |
|
12.40%
|
[20],[32] |
11.26%
|
[21],[33] |
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 75
|
[16],[26] |
$ 92
|
[27],[28] |
Cost |
|
75
|
[2],[4],[16],[26] |
92
|
[6],[8],[27],[28] |
Fair Value |
|
75
|
[9],[16],[26] |
92
|
[10],[27],[28] |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
0
|
[16],[26] |
0
|
[27],[28] |
Cost |
|
1,000
|
[2],[4],[16],[26] |
1,000
|
[6],[8],[27],[28] |
Fair Value |
|
$ 1,137
|
[9],[16],[26] |
$ 1,354
|
[10],[27],[28] |
Shares (in shares) |
|
1,000,000
|
[16],[24],[26] |
1,000,000
|
[25],[27],[28] |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[16],[26] |
$ 0
|
[27],[28] |
Cost |
|
212
|
[2],[4],[16],[26] |
212
|
[6],[8],[27],[28] |
Fair Value |
|
$ 231
|
[9],[16],[26] |
$ 278
|
[10],[27],[28] |
Shares (in shares) |
|
211,862.61
|
[16],[24],[26] |
211,862.61
|
[25],[27],[28] |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[16],[26] |
$ 0
|
[27],[28] |
Cost |
|
211
|
[2],[4],[16],[26] |
211
|
[6],[8],[27],[28] |
Fair Value |
|
$ 227
|
[9],[16],[26] |
$ 275
|
[10],[27],[28] |
Shares (in shares) |
|
211,465.87
|
[16],[24],[26] |
211,465.87
|
[25],[27],[28] |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 15,800
|
|
$ 16,800
|
|
Cost |
|
15,565
|
[2],[4] |
16,540
|
[6],[8] |
Fair Value |
|
$ 15,800
|
[9] |
$ 16,800
|
[10] |
Variable rate |
|
6.00%
|
[20] |
6.00%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
11.51%
|
[20] |
10.87%
|
[21],[34] |
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 11,439
|
|
$ 11,498
|
|
Cost |
|
11,326
|
[2],[4] |
11,367
|
[6],[8] |
Fair Value |
|
$ 11,439
|
[9] |
$ 11,498
|
[10] |
Variable rate |
|
6.00%
|
[20] |
5.75%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
11.42%
|
[20] |
10.59%
|
[21] |
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
|
|
$ 2,400
|
|
Cost |
[6],[8] |
|
|
2,332
|
|
Fair Value |
[10] |
|
|
$ 2,357
|
|
Variable rate |
[21] |
|
|
8.00%
|
|
Floor |
[21] |
|
|
1.00%
|
|
Investment interest rate |
[21] |
|
|
13.16%
|
|
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 12,200
|
|
$ 13,500
|
|
Cost |
|
11,963
|
[2],[4] |
13,256
|
[6],[8] |
Fair Value |
|
$ 12,200
|
[9] |
$ 13,257
|
[10] |
Variable rate |
|
7.00%
|
[20] |
8.00%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
12.53%
|
[20] |
12.85%
|
[21] |
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 12,200
|
|
|
|
Cost |
[2],[4] |
11,963
|
|
|
|
Fair Value |
[9] |
$ 12,200
|
|
|
|
Variable rate |
[20] |
9.00%
|
|
|
|
Floor |
[20] |
1.00%
|
|
|
|
Investment interest rate |
[20] |
14.53%
|
|
|
|
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[22] |
$ 0
|
|
Cost |
|
(39)
|
[2],[4],[22] |
(44)
|
[6],[8] |
Fair Value |
|
$ 0
|
[9],[22] |
$ 0
|
[10] |
Variable rate |
|
8.00%
|
[20],[22] |
8.00%
|
[21] |
Floor |
|
1.00%
|
[20],[22] |
1.00%
|
[21] |
Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[16],[26] |
$ 0
|
[27],[28] |
Cost |
|
1,874
|
[2],[4],[16],[26] |
1,874
|
[6],[8],[27],[28] |
Fair Value |
|
$ 8,791
|
[9],[16],[26] |
$ 9,054
|
[10],[27],[28] |
Shares (in shares) |
|
171,617
|
[16],[24],[26] |
171,617
|
[25],[27],[28] |
Investment, Identifier [Axis]: VTX HOLDINGS, INC. (DBA VERTEX ONE), Series A Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[27],[28] |
|
|
$ 0
|
|
Cost |
[6],[8],[27],[28] |
|
|
1,598
|
|
Fair Value |
[10],[27],[28] |
|
|
$ 2,694
|
|
Shares (in shares) |
[25],[27],[28] |
|
|
1,597,707
|
|
Investment, Identifier [Axis]: VVTX HOLDINGS, INC. Series A Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[16],[26] |
$ 0
|
|
|
|
Cost |
[2],[4],[16],[26] |
1,598
|
|
|
|
Fair Value |
[9],[16],[26] |
$ 2,670
|
|
|
|
Shares (in shares) |
[16],[24],[26] |
1,597,707
|
|
|
|
Investment, Identifier [Axis]: WALL STREET PREP, INC., Class A-1 Preferred Shares |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
|
$ 0
|
|
Cost |
|
1,000
|
[2],[4] |
1,000
|
[6],[8] |
Fair Value |
|
$ 1,404
|
[9] |
$ 1,205
|
[10] |
Shares (in shares) |
|
1,000,000
|
[24] |
1,000,000
|
[25] |
Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 9,377
|
|
$ 10,588
|
|
Cost |
|
9,260
|
[2],[4] |
10,436
|
[6],[8] |
Fair Value |
|
$ 9,377
|
[9] |
$ 10,588
|
[10] |
Variable rate |
|
7.00%
|
[20] |
7.00%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
12.40%
|
[20] |
11.75%
|
[21] |
Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[22] |
$ 0
|
[23] |
Cost |
|
(11)
|
[2],[4],[22] |
(13)
|
[6],[8],[23] |
Fair Value |
|
$ 0
|
[9],[22] |
$ 0
|
[10],[23] |
Variable rate |
|
7.00%
|
[20],[22] |
7.00%
|
[21],[23] |
Floor |
|
1.00%
|
[20],[22] |
1.00%
|
[21],[23] |
Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 14,631
|
|
$ 17,730
|
|
Cost |
|
14,440
|
[2],[4] |
17,466
|
[6],[8] |
Fair Value |
|
$ 14,631
|
[9] |
$ 17,730
|
[10] |
Variable rate |
|
8.00%
|
[20] |
8.00%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
13.40%
|
[20] |
12.75%
|
[21] |
Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[22] |
$ 0
|
[23] |
Cost |
|
(55)
|
[2],[4],[22] |
(64)
|
[6],[8],[23] |
Fair Value |
|
$ 0
|
[9],[22] |
$ 0
|
[10],[23] |
Variable rate |
|
8.00%
|
[20],[22] |
8.00%
|
[21],[23] |
Floor |
|
1.00%
|
[20],[22] |
1.00%
|
[21],[23] |
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
[23] |
|
|
$ 0
|
|
Cost |
[6],[8],[23] |
|
|
(32)
|
|
Fair Value |
[10],[23] |
|
|
$ 0
|
|
Variable rate |
[21],[23] |
|
|
7.00%
|
|
Floor |
[21],[23] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 22,734
|
|
$ 20,000
|
|
Cost |
|
22,410
|
[2],[4] |
19,693
|
[6],[8] |
Fair Value |
|
$ 22,552
|
[9] |
$ 20,000
|
[10] |
Variable rate |
|
7.00%
|
[20] |
7.00%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
12.51%
|
[20] |
11.75%
|
[21] |
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 0
|
[22] |
$ 0
|
[23] |
Cost |
|
(56)
|
[2],[4],[22] |
(65)
|
[6],[8],[23] |
Fair Value |
|
$ 0
|
[9],[22] |
$ 0
|
[10],[23] |
Variable rate |
|
7.00%
|
[20],[22] |
7.00%
|
[21],[23] |
Floor |
|
1.00%
|
[20],[22] |
1.00%
|
[21],[23] |
Investment, Identifier [Axis]: ZENFOLIO INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 18,839
|
|
$ 18,913
|
|
Cost |
|
18,718
|
[2],[4] |
18,762
|
[6],[8] |
Fair Value |
|
$ 18,462
|
[9] |
$ 18,478
|
[10] |
Variable rate |
|
9.00%
|
[20] |
9.00%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
14.42%
|
[20] |
13.82%
|
[21] |
Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 2,000
|
|
$ 2,000
|
|
Cost |
|
1,995
|
[2],[4] |
1,994
|
[6],[8] |
Fair Value |
|
$ 1,960
|
[9] |
$ 1,954
|
[10] |
Variable rate |
|
9.00%
|
[20] |
9.00%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
14.42%
|
[20] |
13.82%
|
[21] |
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 15,708
|
|
$ 15,840
|
|
Cost |
|
15,519
|
[2],[4] |
15,611
|
[6],[8] |
Fair Value |
|
$ 15,645
|
[9] |
$ 15,634
|
[10] |
Variable rate |
|
7.25%
|
[20] |
7.25%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
12.67%
|
[20] |
12.15%
|
[21] |
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal |
|
$ 3,937
|
|
$ 3,970
|
|
Cost |
|
3,892
|
[2],[4] |
3,914
|
[6],[8] |
Fair Value |
|
$ 3,921
|
[9] |
$ 3,919
|
[10] |
Variable rate |
|
7.25%
|
[20] |
7.25%
|
[21] |
Floor |
|
1.00%
|
[20] |
1.00%
|
[21] |
Investment interest rate |
|
12.67%
|
[20] |
12.12%
|
[21],[34] |
|
|