Schedule of Investments in and Advances to Affiliates (Details) - USD ($) $ in Thousands |
3 Months Ended |
|
Jun. 30, 2024 |
Mar. 31, 2024 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[1],[2],[3],[4],[5],[6],[7] |
$ 1,476,561
|
|
|
|
Fair Value, ending balance |
[8],[9],[10],[11],[12],[13],[14] |
1,468,126
|
|
|
|
Control investments |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
8,750
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
292
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
0
|
|
|
|
Gross Additions |
|
8,609
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
770
|
|
|
|
Fair Value, ending balance |
|
9,379
|
|
|
|
Affiliate investments |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
166,946
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
5,388
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
190,206
|
|
|
|
Gross Additions |
|
14,993
|
|
|
|
Gross Reductions |
|
(16,952)
|
|
|
|
Amount of Realized Gain/(Loss) |
|
167
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(4,221)
|
|
|
|
Fair Value, ending balance |
|
184,193
|
|
|
|
Total Control & Affiliate Investments |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
175,696
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
5,680
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
190,206
|
|
|
|
Gross Additions |
|
23,602
|
|
|
|
Gross Reductions |
|
(16,952)
|
|
|
|
Amount of Realized Gain/(Loss) |
|
167
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(3,451)
|
|
|
|
Fair Value, ending balance |
|
193,572
|
|
|
|
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
23,917
|
[15] |
$ 23,372
|
[16] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[16] |
18,698
|
|
|
|
Fair Value, ending balance |
[14],[15] |
19,731
|
|
|
|
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
3,346
|
|
3,346
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
2,676
|
|
|
|
Fair Value, ending balance |
[14] |
2,760
|
|
|
|
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
453
|
|
433
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
428
|
|
|
|
Fair Value, ending balance |
[14] |
448
|
|
|
|
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
15,027
|
|
$ 14,364
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
14,206
|
|
|
|
Fair Value, ending balance |
[14] |
$ 14,862
|
|
|
|
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares common stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
617,803
|
[17] |
374,543
|
[18] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
$ 1,173
|
|
|
|
Fair Value, ending balance |
[14] |
0
|
|
|
|
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Warrants (Expiration - December 11, 2025) |
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
1,030
|
|
|
|
Fair Value, ending balance |
[14] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Class B-2 Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,000,000
|
[17],[19],[20] |
1,000,000
|
[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
$ 1,000
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
1,000
|
|
|
|
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
|
|
$ 7,500
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
7,500
|
|
|
|
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
12,500
|
|
5,000
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
5,000
|
|
|
|
Fair Value, ending balance |
[14] |
12,500
|
|
|
|
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
[23] |
$ 0
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
0
|
|
|
|
Fair Value, ending balance |
[14],[23] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,019
|
[17],[19],[20] |
1,019
|
[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
$ 0
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
0
|
|
|
|
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
19,550
|
[25] |
$ 19,550
|
[26] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[26] |
19,550
|
|
|
|
Fair Value, ending balance |
[14],[25] |
$ 19,550
|
|
|
|
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,019
|
[17],[19],[20] |
1,019
|
[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
$ 1,063
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
$ 1,063
|
|
|
|
Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,611.22
|
[17],[19],[20] |
1,611.22
|
[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
$ 0
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
0
|
|
|
|
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
8,882
|
|
$ 8,917
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
8,917
|
|
|
|
Fair Value, ending balance |
[14] |
8,642
|
|
|
|
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
8,882
|
|
8,917
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
8,917
|
|
|
|
Fair Value, ending balance |
[14] |
8,642
|
|
|
|
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan C |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
8,882
|
|
$ 8,917
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
8,917
|
|
|
|
Fair Value, ending balance |
[14] |
$ 8,642
|
|
|
|
Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
13,451.22
|
[17],[19],[20] |
13,451.22
|
[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
$ 1,554
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
1,284
|
|
|
|
Investment, Identifier [Axis]: ACCELERATION, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
1,000
|
[23] |
$ 0
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
0
|
|
|
|
Fair Value, ending balance |
[14],[23] |
973
|
|
|
|
Investment, Identifier [Axis]: ACE GATHERING, INC., Second Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
4,583
|
[27] |
4,793
|
[28] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[28] |
4,793
|
|
|
|
Fair Value, ending balance |
[14],[27] |
4,583
|
|
|
|
Investment, Identifier [Axis]: ADS TACTICAL, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
1,601
|
|
$ 1,625
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
1,625
|
|
|
|
Fair Value, ending balance |
[14] |
$ 1,601
|
|
|
|
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC. Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,006,045.85
|
[10],[17],[19],[20] |
1,006,045.85
|
[3],[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7],[21],[22] |
$ 3,319
|
|
|
|
Fair Value, ending balance |
[10],[14],[19],[20] |
3,319
|
|
|
|
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
[10],[23] |
0
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
1
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
0
|
|
|
|
Gross Additions |
|
0
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
Fair Value, ending balance |
[10],[14],[23] |
0
|
|
|
|
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan10 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
[3],[24] |
|
|
$ 0
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7],[24] |
0
|
|
|
|
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
26,855
|
[10] |
24,407
|
[3] |
Amount of Interest or Dividends Credited in Income |
|
862
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7] |
24,407
|
|
|
|
Gross Additions |
|
2,521
|
|
|
|
Gross Reductions |
|
(62)
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(280)
|
|
|
|
Fair Value, ending balance |
[10],[14] |
$ 26,586
|
|
|
|
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,006,045.85
|
|
|
|
Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
3,319
|
|
|
|
Gross Additions |
|
0
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
Fair Value, ending balance |
|
3,319
|
|
|
|
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
825
|
[10],[23] |
$ 825
|
[3],[24] |
Amount of Interest or Dividends Credited in Income |
|
30
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7],[24] |
825
|
|
|
|
Gross Additions |
|
2
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(10)
|
|
|
|
Fair Value, ending balance |
[10],[14],[23] |
$ 817
|
|
|
|
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Ownership percent |
|
3.88%
|
[17] |
3.88%
|
[18] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
$ 646
|
|
|
|
Fair Value, ending balance |
[14] |
2,019
|
|
|
|
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
173
|
|
$ 173
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
173
|
|
|
|
Fair Value, ending balance |
[14] |
173
|
|
|
|
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
12,944
|
[29] |
12,944
|
[30] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[30] |
10,356
|
|
|
|
Fair Value, ending balance |
[14],[29] |
10,356
|
|
|
|
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
12,106
|
[29] |
$ 12,106
|
[30] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[30] |
7,276
|
|
|
|
Fair Value, ending balance |
[14],[29] |
$ 7,276
|
|
|
|
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
3,000,000
|
[17],[19],[20] |
3,000,000
|
[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
$ 0
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
100
|
[10],[17],[19],[20] |
100
|
[3],[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7],[21],[22] |
$ 5
|
|
|
|
Fair Value, ending balance |
[10],[14],[19],[20] |
$ 4
|
|
|
|
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,666.67
|
[10],[17] |
1,666.67
|
[3],[18] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7] |
$ 0
|
|
|
|
Fair Value, ending balance |
[10],[14] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
13,898.32
|
[10],[17] |
13,898.32
|
[3],[18] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7] |
$ 3,170
|
|
|
|
Fair Value, ending balance |
[10],[14] |
$ 2,411
|
|
|
|
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class B-1 Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
13,898.32
|
[10],[17] |
13,898.32
|
[3],[18] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7] |
$ 0
|
|
|
|
Fair Value, ending balance |
[10],[14] |
0
|
|
|
|
Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
3,219
|
[10] |
$ 3,123
|
[3] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7] |
3,123
|
|
|
|
Fair Value, ending balance |
[10],[14] |
3,110
|
|
|
|
Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
1,629
|
[10],[23] |
$ 1,569
|
[3],[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7],[24] |
1,569
|
|
|
|
Fair Value, ending balance |
[10],[14],[23] |
$ 1,629
|
|
|
|
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
2,572
|
[17],[19],[20] |
2,572
|
[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
$ 619
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
234
|
|
|
|
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
9,250
|
|
$ 9,250
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
9,250
|
|
|
|
Fair Value, ending balance |
[14] |
9,250
|
|
|
|
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
9,250
|
|
$ 9,250
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
9,250
|
|
|
|
Fair Value, ending balance |
[14] |
$ 9,250
|
|
|
|
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,000,000
|
[17],[19],[20] |
1,000,000
|
[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
$ 1,220
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
1,220
|
|
|
|
Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
951
|
[23] |
$ 500
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
500
|
|
|
|
Fair Value, ending balance |
[14],[23] |
$ 951
|
|
|
|
Investment, Identifier [Axis]: ArborWorks, LLC, Class A Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
100
|
|
|
|
Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
5
|
|
|
|
Gross Additions |
|
0
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(1)
|
|
|
|
Fair Value, ending balance |
|
$ 4
|
|
|
|
Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,666.67
|
|
|
|
Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
0
|
|
|
|
Gross Additions |
|
0
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
Fair Value, ending balance |
|
$ 0
|
|
|
|
Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
13,898.32
|
|
|
|
Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
3,170
|
|
|
|
Gross Additions |
|
0
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(759)
|
|
|
|
Fair Value, ending balance |
|
$ 2,411
|
|
|
|
Investment, Identifier [Axis]: ArborWorks, LLC, Class B-1 Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
13,898.32
|
|
|
|
Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
0
|
|
|
|
Gross Additions |
|
0
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
Fair Value, ending balance |
|
0
|
|
|
|
Investment, Identifier [Axis]: ArborWorks, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
3,219
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
96
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
3,123
|
|
|
|
Gross Additions |
|
97
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(110)
|
|
|
|
Fair Value, ending balance |
|
3,110
|
|
|
|
Investment, Identifier [Axis]: ArborWorks, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
1,629
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
60
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
1,569
|
|
|
|
Gross Additions |
|
60
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
Fair Value, ending balance |
|
$ 1,629
|
|
|
|
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., shares of common stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
900,000
|
[17] |
900,000
|
[18] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
$ 598
|
|
|
|
Fair Value, ending balance |
[14] |
$ 598
|
|
|
|
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Class A common units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,000
|
[17],[19],[20],[31] |
1,000
|
[18],[21],[22],[32] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22],[32] |
$ 0
|
|
|
|
Fair Value, ending balance |
[14],[19],[20],[31] |
0
|
|
|
|
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
8,933
|
[20],[31] |
$ 8,955
|
[22],[32] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[22],[32] |
8,785
|
|
|
|
Fair Value, ending balance |
[14],[20],[31] |
8,763
|
|
|
|
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
8,933
|
[20],[31] |
$ 8,955
|
[22],[32] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[22],[32] |
8,776
|
|
|
|
Fair Value, ending balance |
[14],[20],[31] |
$ 8,754
|
|
|
|
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,000
|
[17],[19],[20],[31] |
1,000
|
[18],[21],[22],[32] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22],[32] |
$ 799
|
|
|
|
Fair Value, ending balance |
[14],[19],[20],[31] |
799
|
|
|
|
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
[20],[23],[31] |
$ 0
|
[22],[24],[32] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[22],[24],[32] |
0
|
|
|
|
Fair Value, ending balance |
[14],[20],[23],[31] |
0
|
|
|
|
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
[23] |
0
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
0
|
|
|
|
Fair Value, ending balance |
[14],[23] |
0
|
|
|
|
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
9,737
|
|
9,798
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
9,607
|
|
|
|
Fair Value, ending balance |
[14] |
9,737
|
|
|
|
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
606
|
[23] |
$ 0
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
0
|
|
|
|
Fair Value, ending balance |
[14],[23] |
$ 606
|
|
|
|
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, Class A Units 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
[12],[17],[19],[20] |
27,000
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, ending balance |
[12],[14],[19],[20] |
$ 757
|
|
|
|
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
[12] |
8,750
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, ending balance |
[12],[14] |
8,622
|
|
|
|
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
[12],[23] |
0
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, ending balance |
[12],[14],[23] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series A Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,131,579
|
[17],[19],[20] |
1,131,579
|
[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
$ 1,393
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
$ 1,493
|
|
|
|
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series C Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
89,335
|
[17],[19],[20] |
89,335
|
[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
$ 159
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
$ 100
|
|
|
|
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series D Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
[17],[19],[20] |
93,790
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
$ 193
|
|
|
|
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Unsecured Convertible Note |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
[19],[20],[23] |
57
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, ending balance |
[14],[19],[20],[23] |
57
|
|
|
|
Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
2,454
|
|
$ 2,500
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
2,500
|
|
|
|
Fair Value, ending balance |
[14] |
2,454
|
|
|
|
Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
[23] |
0
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
0
|
|
|
|
Fair Value, ending balance |
[14],[23] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: Brandner Design, LLC., Class A Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
27,000
|
|
|
|
Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
0
|
|
|
|
Gross Additions |
|
0
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
757
|
|
|
|
Fair Value, ending balance |
|
757
|
|
|
|
Investment, Identifier [Axis]: Brandner Design, LLC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
8,750
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
290
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
0
|
|
|
|
Gross Additions |
|
8,622
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
Fair Value, ending balance |
|
8,622
|
|
|
|
Investment, Identifier [Axis]: Brandner Design, LLC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
2
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
0
|
|
|
|
Gross Additions |
|
(13)
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
13
|
|
|
|
Fair Value, ending balance |
|
0
|
|
|
|
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan A15 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
6,500
|
[27] |
6,500
|
[28] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[28] |
6,500
|
|
|
|
Fair Value, ending balance |
[14],[27] |
6,500
|
|
|
|
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan B15 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
6,500
|
[27] |
6,500
|
[28] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[28] |
6,500
|
|
|
|
Fair Value, ending balance |
[14],[27] |
6,500
|
|
|
|
Investment, Identifier [Axis]: CADMIUM, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
7,657
|
|
7,505
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
7,505
|
|
|
|
Fair Value, ending balance |
[14] |
7,657
|
|
|
|
Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
615
|
|
$ 615
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
615
|
|
|
|
Fair Value, ending balance |
[14] |
$ 615
|
|
|
|
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,000,000
|
|
|
|
Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
9
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
1,781
|
|
|
|
Gross Additions |
|
0
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
Fair Value, ending balance |
|
$ 1,781
|
|
|
|
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,000,000
|
[10],[17],[19],[20],[33] |
1,000,000
|
[3],[18],[21],[22],[34] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7],[21],[22],[34] |
$ 1,781
|
|
|
|
Fair Value, ending balance |
[10],[14],[19],[20],[33] |
$ 1,781
|
|
|
|
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
500,000
|
|
|
|
Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
4
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
757
|
|
|
|
Gross Additions |
|
0
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
Fair Value, ending balance |
|
$ 757
|
|
|
|
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
500,000
|
[10],[17],[19],[20],[23],[33] |
500,000
|
[3],[18],[21],[22],[24],[34] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7],[21],[22],[24],[34] |
$ 757
|
|
|
|
Fair Value, ending balance |
[10],[14],[19],[20],[23],[33] |
757
|
|
|
|
Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
15,000
|
[10] |
$ 15,100
|
[3] |
Amount of Interest or Dividends Credited in Income |
|
488
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7] |
15,100
|
|
|
|
Gross Additions |
|
16
|
|
|
|
Gross Reductions |
|
(100)
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(16)
|
|
|
|
Fair Value, ending balance |
[10],[14] |
15,000
|
|
|
|
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
500
|
[10],[23] |
$ 0
|
[3],[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7],[24] |
0
|
|
|
|
Fair Value, ending balance |
[10],[14],[23] |
500
|
|
|
|
Investment, Identifier [Axis]: CATBIRD NYC, LLC. Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
500
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
28
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
0
|
|
|
|
Gross Additions |
|
1,004
|
|
|
|
Gross Reductions |
|
(500)
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(4)
|
|
|
|
Fair Value, ending balance |
|
$ 500
|
|
|
|
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Class A-1 Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
780,413
|
[17],[19],[20] |
690,324
|
[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
$ 0
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
0
|
|
|
|
Investment, Identifier [Axis]: CAVALIER BUYER, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
6,500
|
|
$ 6,500
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
6,500
|
|
|
|
Fair Value, ending balance |
[14] |
$ 6,500
|
|
|
|
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
780,413
|
[17],[19],[20] |
690,324
|
[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
$ 726
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
856
|
|
|
|
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
[23] |
$ 0
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
0
|
|
|
|
Fair Value, ending balance |
[14],[23] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Class Y Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,568.7
|
[17],[19],[20] |
1,568.7
|
[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
$ 1,000
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
783
|
|
|
|
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
5,500
|
|
$ 5,500
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
5,390
|
|
|
|
Fair Value, ending balance |
[14] |
5,390
|
|
|
|
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
5,500
|
|
5,500
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
5,390
|
|
|
|
Fair Value, ending balance |
[14] |
5,390
|
|
|
|
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
[23] |
0
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
0
|
|
|
|
Fair Value, ending balance |
[14],[23] |
0
|
|
|
|
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
101
|
[10],[23] |
101
|
[3],[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7],[24] |
101
|
|
|
|
Fair Value, ending balance |
[10],[14],[23] |
101
|
|
|
|
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
101
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
7
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
101
|
|
|
|
Gross Additions |
|
1
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(1)
|
|
|
|
Fair Value, ending balance |
|
101
|
|
|
|
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
7,540
|
[10] |
$ 7,540
|
[3] |
Amount of Interest or Dividends Credited in Income |
|
282
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7] |
7,540
|
|
|
|
Gross Additions |
|
9
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(9)
|
|
|
|
Fair Value, ending balance |
[10],[14] |
$ 7,540
|
|
|
|
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
2,620,670
|
[10],[17],[19],[20] |
2,620,670
|
[3],[18],[21],[22] |
Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7],[21],[22] |
1,360
|
|
|
|
Gross Additions |
|
0
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
257
|
|
|
|
Fair Value, ending balance |
[10],[14],[19],[20] |
1,617
|
|
|
|
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
1,200
|
[10],[23] |
$ 700
|
[3],[24] |
Amount of Interest or Dividends Credited in Income |
|
29
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7],[24] |
700
|
|
|
|
Gross Additions |
|
501
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(1)
|
|
|
|
Fair Value, ending balance |
[10],[14],[23] |
1,200
|
|
|
|
Investment, Identifier [Axis]: CITYVET, INC., Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
[23] |
0
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
0
|
|
|
|
Fair Value, ending balance |
[14],[23] |
0
|
|
|
|
Investment, Identifier [Axis]: CITYVET, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
20,000
|
|
15,000
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
15,000
|
|
|
|
Fair Value, ending balance |
[14] |
20,000
|
|
|
|
Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
6,000
|
[10] |
$ 6,000
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
5,882
|
|
|
|
Fair Value, ending balance |
[10],[14] |
$ 5,700
|
|
|
|
Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,250,000
|
[10],[17],[19],[20] |
1,250,000
|
[3],[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7],[21],[22] |
$ 1,250
|
|
|
|
Fair Value, ending balance |
[10],[14],[19],[20] |
860
|
|
|
|
Investment, Identifier [Axis]: COREL, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
4,789
|
[20],[31] |
$ 4,862
|
[22],[32] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[22],[32] |
4,794
|
|
|
|
Fair Value, ending balance |
[14],[20],[31] |
4,789
|
|
|
|
Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
17,358
|
[25] |
$ 16,644
|
[26] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[26] |
15,778
|
|
|
|
Fair Value, ending balance |
[14],[25] |
15,622
|
|
|
|
Investment, Identifier [Axis]: Command Group Acquisition, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
6,000
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
206
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
5,882
|
|
|
|
Gross Additions |
|
4
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(186)
|
|
|
|
Fair Value, ending balance |
|
$ 5,700
|
|
|
|
Investment, Identifier [Axis]: Command Group Acquisition, LLC, Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,250,000
|
|
|
|
Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
1,250
|
|
|
|
Gross Additions |
|
0
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(390)
|
|
|
|
Fair Value, ending balance |
|
$ 860
|
|
|
|
Investment, Identifier [Axis]: DAMOTECH INC., Class A Common units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,127
|
[17],[19],[20],[31] |
1,127
|
[18],[21],[22],[32] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22],[32] |
$ 355
|
|
|
|
Fair Value, ending balance |
[14],[19],[20],[31] |
850
|
|
|
|
Investment, Identifier [Axis]: DAMOTECH INC., Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
3,000
|
[20],[31] |
$ 3,000
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
3,000
|
|
|
|
Fair Value, ending balance |
[14],[20],[31] |
3,000
|
|
|
|
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
5,100
|
[20],[31] |
5,100
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
4,998
|
|
|
|
Fair Value, ending balance |
[14],[20],[31] |
5,100
|
|
|
|
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
5,100
|
[20],[31] |
$ 5,100
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
4,998
|
|
|
|
Fair Value, ending balance |
[14],[20],[31] |
$ 5,100
|
|
|
|
Investment, Identifier [Axis]: DAMOTECH INC., Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,127
|
[17],[19],[20],[31] |
1,127
|
[18],[21],[22],[32] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22],[32] |
$ 1,228
|
|
|
|
Fair Value, ending balance |
[14],[19],[20],[31] |
1,264
|
|
|
|
Investment, Identifier [Axis]: DAMOTECH INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
[20],[23],[31] |
$ 0
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
0
|
|
|
|
Fair Value, ending balance |
[14],[20],[23],[31] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: DELPHI LENDER HOLDCO LLC, Common units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
254
|
[17] |
254
|
[18] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
$ 0
|
|
|
|
Fair Value, ending balance |
[14] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class A Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
250,000
|
[10],[17],[19],[20] |
250,000
|
[3],[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7],[21],[22] |
$ 317
|
|
|
|
Fair Value, ending balance |
[10],[14],[19],[20] |
$ 317
|
|
|
|
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class B Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
5,435,211.03
|
[10],[17],[19],[20] |
5,435,211.03
|
[3],[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7],[21],[22] |
$ 0
|
|
|
|
Fair Value, ending balance |
[10],[14],[19],[20] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class C Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
255,984.22
|
[10],[17],[19],[20] |
255,984.22
|
[3],[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7],[21],[22] |
$ 0
|
|
|
|
Fair Value, ending balance |
[10],[14],[19],[20] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Common units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
2,500,000
|
[10],[17],[19],[20] |
2,500,000
|
[3],[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7],[21],[22] |
$ 0
|
|
|
|
Fair Value, ending balance |
[10],[14],[19],[20] |
0
|
|
|
|
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
4,376
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
118
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
4,249
|
|
|
|
Gross Additions |
|
128
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(1)
|
|
|
|
Fair Value, ending balance |
|
4,376
|
|
|
|
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
[10] |
4,511
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
143
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
4,359
|
|
|
|
Gross Additions |
|
152
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
Fair Value, ending balance |
[10],[14] |
4,511
|
|
|
|
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
4,376
|
[10] |
$ 4,250
|
[3] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7] |
4,249
|
|
|
|
Fair Value, ending balance |
[10],[14] |
4,376
|
|
|
|
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
[3] |
|
|
4,359
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7] |
$ 4,359
|
|
|
|
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class A Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
250,000
|
|
|
|
Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
317
|
|
|
|
Gross Additions |
|
0
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
Fair Value, ending balance |
|
$ 317
|
|
|
|
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class B Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
5,435,211.03
|
|
|
|
Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
0
|
|
|
|
Gross Additions |
|
0
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
Fair Value, ending balance |
|
$ 0
|
|
|
|
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class C Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
255,984.22
|
|
|
|
Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
0
|
|
|
|
Gross Additions |
|
0
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
Fair Value, ending balance |
|
$ 0
|
|
|
|
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
2,500,000
|
|
|
|
Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
0
|
|
|
|
Gross Additions |
|
0
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
Fair Value, ending balance |
|
0
|
|
|
|
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
11,250
|
|
11,250
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
11,250
|
|
|
|
Fair Value, ending balance |
[14] |
11,250
|
|
|
|
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
11,250
|
|
11,250
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
11,250
|
|
|
|
Fair Value, ending balance |
[14] |
11,250
|
|
|
|
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
[23] |
0
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
0
|
|
|
|
Fair Value, ending balance |
[14],[23] |
0
|
|
|
|
Investment, Identifier [Axis]: EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC., First Lien - Term B Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
3,473
|
|
3,496
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
3,216
|
|
|
|
Fair Value, ending balance |
[14] |
3,127
|
|
|
|
Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
6,375
|
|
$ 6,521
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
5,934
|
|
|
|
Fair Value, ending balance |
[14] |
$ 5,801
|
|
|
|
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Common units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
615.156
|
[17] |
615.156
|
[18] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
$ 945
|
|
|
|
Fair Value, ending balance |
[14] |
945
|
|
|
|
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
2,062
|
|
$ 2,068
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
2,068
|
|
|
|
Fair Value, ending balance |
[14] |
2,062
|
|
|
|
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
7,753
|
|
7,777
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
7,777
|
|
|
|
Fair Value, ending balance |
[14] |
7,753
|
|
|
|
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
7,753
|
|
7,777
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
7,777
|
|
|
|
Fair Value, ending balance |
[14] |
7,753
|
|
|
|
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Promissory Note |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
385
|
|
385
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
385
|
|
|
|
Fair Value, ending balance |
[14] |
385
|
|
|
|
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
[23] |
$ 0
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
0
|
|
|
|
Fair Value, ending balance |
[14],[23] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
2,446,170
|
[17],[19],[20],[33] |
2,446,170
|
[18],[21],[22],[34] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22],[34] |
$ 9,505
|
|
|
|
Fair Value, ending balance |
[14],[19],[20],[33] |
$ 7,994
|
|
|
|
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
75,000
|
[17],[19],[20],[33] |
75,000
|
[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
$ 1,815
|
|
|
|
Fair Value, ending balance |
[14],[19],[20],[33] |
2,097
|
|
|
|
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
|
|
$ 7,030
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
7,030
|
|
|
|
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
14,197
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, ending balance |
[14] |
14,197
|
|
|
|
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
14,197
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, ending balance |
[14] |
14,197
|
|
|
|
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan C |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
14,197
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, ending balance |
[14] |
$ 14,197
|
|
|
|
Investment, Identifier [Axis]: FS VECTOR LLC, Common units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,000
|
[17],[19],[20],[33] |
1,000
|
[18],[21],[22],[34] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22],[34] |
$ 1,000
|
|
|
|
Fair Value, ending balance |
[14],[19],[20],[33] |
1,000
|
|
|
|
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
9,000
|
|
$ 9,000
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
8,919
|
|
|
|
Fair Value, ending balance |
[14] |
8,919
|
|
|
|
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
9,000
|
|
9,000
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
8,919
|
|
|
|
Fair Value, ending balance |
[14] |
8,919
|
|
|
|
Investment, Identifier [Axis]: FS VECTOR LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
[23] |
0
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
0
|
|
|
|
Fair Value, ending balance |
[14],[23] |
0
|
|
|
|
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
7,099
|
|
7,125
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
7,125
|
|
|
|
Fair Value, ending balance |
[14] |
7,099
|
|
|
|
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
7,099
|
|
7,125
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
7,125
|
|
|
|
Fair Value, ending balance |
[14] |
7,099
|
|
|
|
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
[23] |
$ 0
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
0
|
|
|
|
Fair Value, ending balance |
[14],[23] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Class A Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,000,000
|
[10],[17],[19],[20] |
1,000,000
|
[3],[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7],[21],[22] |
$ 2,064
|
|
|
|
Fair Value, ending balance |
[10],[14],[19],[20] |
2,064
|
|
|
|
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
5,969
|
[10],[15] |
$ 6,004
|
[3],[16] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7],[16] |
6,004
|
|
|
|
Fair Value, ending balance |
[10],[14],[15] |
5,969
|
|
|
|
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
[10],[23] |
$ 0
|
[3],[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7],[24] |
0
|
|
|
|
Fair Value, ending balance |
[10],[14],[23] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: GPT Industries, LLC Class A Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,000,000
|
|
|
|
Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
2,064
|
|
|
|
Gross Additions |
|
0
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
Fair Value, ending balance |
|
2,064
|
|
|
|
Investment, Identifier [Axis]: GPT Industries, LLC First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
5,969
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
210
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
6,004
|
|
|
|
Gross Additions |
|
5
|
|
|
|
Gross Reductions |
|
(35)
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(5)
|
|
|
|
Fair Value, ending balance |
|
5,969
|
|
|
|
Investment, Identifier [Axis]: GPT Industries, LLC Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
7
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
0
|
|
|
|
Gross Additions |
|
3
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(3)
|
|
|
|
Fair Value, ending balance |
|
$ 0
|
|
|
|
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,000
|
[10],[17] |
1,000
|
[3],[18] |
Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7] |
0
|
|
|
|
Gross Additions |
|
0
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
Fair Value, ending balance |
[10],[14] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
360.06
|
[10],[17] |
360.06
|
[3],[18] |
Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7] |
0
|
|
|
|
Gross Additions |
|
0
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
Fair Value, ending balance |
[10],[14] |
0
|
|
|
|
Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
1,000
|
[10] |
$ 1,000
|
[3] |
Amount of Interest or Dividends Credited in Income |
|
39
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7] |
1,000
|
|
|
|
Gross Additions |
|
1
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(1)
|
|
|
|
Fair Value, ending balance |
[10],[14] |
1,000
|
|
|
|
Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
[10],[23] |
$ 0
|
[3],[24] |
Amount of Interest or Dividends Credited in Income |
|
2
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7],[24] |
0
|
|
|
|
Gross Additions |
|
2
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(2)
|
|
|
|
Fair Value, ending balance |
[10],[14],[23] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Class A Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,500,000
|
[17],[19],[20] |
1,500,000
|
[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
$ 1,584
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
1,584
|
|
|
|
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
9,615
|
|
$ 9,575
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
9,096
|
|
|
|
Fair Value, ending balance |
[14] |
9,134
|
|
|
|
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - February 10, 2033) |
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
42
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
42
|
|
|
|
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - January 24, 2034) |
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
24
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
24
|
|
|
|
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - November 30, 2033) |
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
24
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
24
|
|
|
|
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
299
|
[23] |
300
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
288
|
|
|
|
Fair Value, ending balance |
[14],[23] |
287
|
|
|
|
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
3,597
|
|
3,606
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
3,461
|
|
|
|
Fair Value, ending balance |
[14] |
3,453
|
|
|
|
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
707
|
[23] |
454
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
436
|
|
|
|
Fair Value, ending balance |
[14],[23] |
678
|
|
|
|
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
|
|
11,500
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
11,270
|
|
|
|
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
11,500
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, ending balance |
[14] |
11,121
|
|
|
|
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
2,000
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, ending balance |
[14] |
1,968
|
|
|
|
Investment, Identifier [Axis]: HEAT TRAK, LLC, Warrants |
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
742
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
494
|
|
|
|
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
7,955
|
|
$ 7,975
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
7,242
|
|
|
|
Fair Value, ending balance |
[14] |
$ 7,080
|
|
|
|
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
108,211.42
|
[17],[19],[20] |
108,211.4
|
[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
$ 323
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
157
|
|
|
|
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
719
|
[23] |
$ 719
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
653
|
|
|
|
Fair Value, ending balance |
[14],[23] |
640
|
|
|
|
Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
15,999
|
[27] |
$ 15,929
|
[28] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[28] |
15,929
|
|
|
|
Fair Value, ending balance |
[14],[27] |
$ 15,999
|
|
|
|
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Class A Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
833
|
[17],[19],[20] |
833
|
[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
$ 167
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
167
|
|
|
|
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
[23] |
$ 0
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
0
|
|
|
|
Fair Value, ending balance |
[14],[23] |
0
|
|
|
|
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
5,000
|
|
5,000
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
4,930
|
|
|
|
Fair Value, ending balance |
[14] |
4,930
|
|
|
|
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
5,000
|
|
$ 5,000
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
4,930
|
|
|
|
Fair Value, ending balance |
[14] |
$ 4,930
|
|
|
|
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
833
|
[17],[19],[20] |
833
|
[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
$ 833
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
833
|
|
|
|
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
[23] |
$ 0
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
0
|
|
|
|
Fair Value, ending balance |
[14],[23] |
0
|
|
|
|
Investment, Identifier [Axis]: INFOGAIN CORPORATION, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
3,692
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, ending balance |
[14] |
3,692
|
|
|
|
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
|
|
$ 8,171
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
$ 8,171
|
|
|
|
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Ownership percent |
|
1.67%
|
[17],[19],[20],[23],[33] |
1.67%
|
[18],[21],[22],[24],[34] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22],[24],[34] |
$ 1,121
|
|
|
|
Fair Value, ending balance |
[14],[19],[20],[23],[33] |
$ 1,121
|
|
|
|
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Class A Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
100,000
|
[17],[19],[20] |
100,000
|
[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
$ 1,000
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
742
|
|
|
|
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
7,500
|
|
$ 7,500
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
7,297
|
|
|
|
Fair Value, ending balance |
[14] |
7,125
|
|
|
|
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
7,500
|
|
7,500
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
7,297
|
|
|
|
Fair Value, ending balance |
[14] |
7,125
|
|
|
|
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
[23] |
0
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
0
|
|
|
|
Fair Value, ending balance |
[14],[23] |
0
|
|
|
|
Investment, Identifier [Axis]: INTEGRO PARENT, INC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
[20],[31] |
412
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, ending balance |
[14],[20],[31] |
412
|
|
|
|
Investment, Identifier [Axis]: INTERMEDIA HOLDINGS, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
|
|
5,231
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
5,178
|
|
|
|
Investment, Identifier [Axis]: INW MANUFACTURING, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
2,070
|
|
2,100
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
1,681
|
|
|
|
Fair Value, ending balance |
[14] |
1,739
|
|
|
|
Investment, Identifier [Axis]: ISAGENIX INTERNATIONAL, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
740
|
|
724
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
634
|
|
|
|
Fair Value, ending balance |
[14] |
651
|
|
|
|
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
3,816
|
|
5,000
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
5,000
|
|
|
|
Fair Value, ending balance |
[14] |
3,816
|
|
|
|
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
[23] |
$ 0
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
0
|
|
|
|
Fair Value, ending balance |
[14],[23] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,000,000
|
[17] |
1,000,000
|
[18] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
$ 1,296
|
|
|
|
Fair Value, ending balance |
[14] |
$ 1,296
|
|
|
|
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A-1 Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
166,667
|
[17] |
166,667
|
[18] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
$ 706
|
|
|
|
Fair Value, ending balance |
[14] |
706
|
|
|
|
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
12,000
|
|
$ 12,000
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
12,000
|
|
|
|
Fair Value, ending balance |
[14] |
12,000
|
|
|
|
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
12,000
|
|
12,000
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
12,000
|
|
|
|
Fair Value, ending balance |
[14] |
12,000
|
|
|
|
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan C |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
12,000
|
|
$ 12,000
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
12,000
|
|
|
|
Fair Value, ending balance |
[14] |
$ 12,000
|
|
|
|
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,204,099.26
|
[17],[19],[20] |
1,204,099.26
|
[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
$ 2,325
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
2,690
|
|
|
|
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
[23] |
$ 0
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
0
|
|
|
|
Fair Value, ending balance |
[14],[23] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Ownership percent |
|
9.25%
|
[10],[17],[19],[20],[33] |
9.25%
|
[3],[18],[21],[22],[34] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7],[21],[22],[34] |
$ 2,374
|
|
|
|
Fair Value, ending balance |
[10],[14],[19],[20],[33] |
$ 2,600
|
|
|
|
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A membership interest |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Ownership percent |
|
9.25%
|
|
|
|
Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
38
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
2,374
|
|
|
|
Gross Additions |
|
0
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
226
|
|
|
|
Fair Value, ending balance |
|
2,600
|
|
|
|
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
1,058
|
[10],[23] |
$ 1,058
|
[3],[24] |
Amount of Interest or Dividends Credited in Income |
|
43
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7],[24] |
1,058
|
|
|
|
Gross Additions |
|
1
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(1)
|
|
|
|
Fair Value, ending balance |
[10],[14],[23] |
1,058
|
|
|
|
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
1,058
|
[10],[23] |
1,058
|
[3],[24] |
Amount of Interest or Dividends Credited in Income |
|
48
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7],[24] |
1,058
|
|
|
|
Gross Additions |
|
1
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(1)
|
|
|
|
Fair Value, ending balance |
[10],[14],[23] |
1,058
|
|
|
|
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
13,196
|
[10] |
13,038
|
[3] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7] |
13,038
|
|
|
|
Fair Value, ending balance |
[10],[14] |
13,196
|
|
|
|
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
13,196
|
[10] |
13,038
|
[3] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7] |
13,038
|
|
|
|
Fair Value, ending balance |
[10],[14] |
13,196
|
|
|
|
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
13,196
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
618
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
13,038
|
|
|
|
Gross Additions |
|
264
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(106)
|
|
|
|
Fair Value, ending balance |
|
13,196
|
|
|
|
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
13,196
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
682
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
13,038
|
|
|
|
Gross Additions |
|
261
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(103)
|
|
|
|
Fair Value, ending balance |
|
13,196
|
|
|
|
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
3,525
|
[10],[23] |
2,468
|
[3],[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7],[24] |
2,468
|
|
|
|
Fair Value, ending balance |
[10],[14],[23] |
3,525
|
|
|
|
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
3,525
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
151
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
2,468
|
|
|
|
Gross Additions |
|
1,047
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
10
|
|
|
|
Fair Value, ending balance |
|
3,525
|
|
|
|
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - June 21, 2033) |
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7],[21],[22] |
3,869
|
|
|
|
Fair Value, ending balance |
[10],[14],[19],[20] |
4,233
|
|
|
|
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029) |
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7],[21],[22] |
4,005
|
|
|
|
Fair Value, ending balance |
[10],[14],[19],[20] |
4,386
|
|
|
|
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
4,005
|
|
|
|
Gross Additions |
|
0
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
381
|
|
|
|
Fair Value, ending balance |
|
4,386
|
|
|
|
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
3,869
|
|
|
|
Gross Additions |
|
0
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
364
|
|
|
|
Fair Value, ending balance |
|
4,233
|
|
|
|
Investment, Identifier [Axis]: JACKSON HEWITT TAX SERVICE, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
10,000
|
|
10,000
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
9,850
|
|
|
|
Fair Value, ending balance |
[14] |
9,800
|
|
|
|
Investment, Identifier [Axis]: KMS, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
17,765
|
[27] |
17,856
|
[28] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[28] |
15,892
|
|
|
|
Fair Value, ending balance |
[14],[27] |
15,100
|
|
|
|
Investment, Identifier [Axis]: LAB LOGISTICS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
7,958
|
|
7,958
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
7,959
|
|
|
|
Fair Value, ending balance |
[14] |
7,958
|
|
|
|
Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
16,947
|
|
16,733
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
16,399
|
|
|
|
Fair Value, ending balance |
[14] |
16,354
|
|
|
|
Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
834
|
|
824
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
808
|
|
|
|
Fair Value, ending balance |
[14] |
804
|
|
|
|
Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
4,258
|
|
4,269
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
4,269
|
|
|
|
Fair Value, ending balance |
[14] |
4,258
|
|
|
|
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
4,975
|
|
4,988
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
4,987
|
|
|
|
Fair Value, ending balance |
[14] |
4,975
|
|
|
|
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
4,860
|
|
4,872
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
4,872
|
|
|
|
Fair Value, ending balance |
[14] |
4,860
|
|
|
|
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
4,860
|
|
4,872
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
4,872
|
|
|
|
Fair Value, ending balance |
[14] |
4,860
|
|
|
|
Investment, Identifier [Axis]: LGM PHARMA, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
[23] |
$ 0
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
0
|
|
|
|
Fair Value, ending balance |
[14],[23] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A common stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
161,825.84
|
[17],[19],[20] |
142,278.89
|
[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
$ 5,258
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
5,865
|
|
|
|
Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
[21],[22] |
|
|
$ 144
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
$ 136
|
|
|
|
Investment, Identifier [Axis]: LIFT BRANDS, INC., Common units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
[17] |
1,051
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, ending balance |
[14] |
$ 553
|
|
|
|
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche A Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
2,445
|
|
2,452
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
2,403
|
|
|
|
Fair Value, ending balance |
[14] |
2,421
|
|
|
|
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche B Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
677
|
|
661
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
601
|
|
|
|
Fair Value, ending balance |
[14] |
636
|
|
|
|
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche C Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
565
|
|
565
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
514
|
|
|
|
Fair Value, ending balance |
[14] |
531
|
|
|
|
Investment, Identifier [Axis]: LIGHTBOX INTERMEDIATE, L.P., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
5,430
|
|
$ 5,444
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
5,281
|
|
|
|
Fair Value, ending balance |
[14] |
$ 5,267
|
|
|
|
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
203,124.9999
|
|
|
|
Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
0
|
|
|
|
Gross Additions |
|
0
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
Fair Value, ending balance |
|
0
|
|
|
|
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
5,078
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
97
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
4,984
|
|
|
|
Gross Additions |
|
0
|
|
|
|
Gross Reductions |
|
(13)
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
Fair Value, ending balance |
|
4,971
|
|
|
|
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
729
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
16
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
714
|
|
|
|
Gross Additions |
|
0
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
Fair Value, ending balance |
|
714
|
|
|
|
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
5,208
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
4,917
|
|
|
|
Gross Additions |
|
0
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
Fair Value, ending balance |
|
$ 4,917
|
|
|
|
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
208,333.3333
|
|
|
|
Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
0
|
|
|
|
Gross Additions |
|
0
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
Fair Value, ending balance |
|
$ 0
|
|
|
|
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Common units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
203,124.9999
|
[10],[17],[19],[20] |
203,124.9999
|
[3],[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7],[21],[22] |
$ 0
|
|
|
|
Fair Value, ending balance |
[10],[14],[19],[20] |
0
|
|
|
|
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
5,078
|
[10] |
$ 5,091
|
[3] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7] |
4,984
|
|
|
|
Fair Value, ending balance |
[10],[14] |
4,971
|
|
|
|
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
729
|
[10],[23] |
729
|
[3],[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7],[24] |
714
|
|
|
|
Fair Value, ending balance |
[10],[14],[23] |
714
|
|
|
|
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Second Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
5,208
|
[10],[29] |
$ 5,208
|
[3],[30] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7],[30] |
4,917
|
|
|
|
Fair Value, ending balance |
[10],[14],[29] |
$ 4,917
|
|
|
|
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Series A Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
208,333.3333
|
[10],[17],[19],[20] |
208,333.3333
|
[3],[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7],[21],[22] |
$ 0
|
|
|
|
Fair Value, ending balance |
[10],[14],[19],[20] |
0
|
|
|
|
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
21,991
|
|
$ 22,135
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
21,029
|
|
|
|
Fair Value, ending balance |
[14] |
$ 21,287
|
|
|
|
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, LLC interest |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Ownership percent |
|
0.42%
|
[17],[19],[20],[33] |
0.42%
|
[18],[21],[22],[34] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22],[34] |
$ 263
|
|
|
|
Fair Value, ending balance |
[14],[19],[20],[33] |
263
|
|
|
|
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
[23] |
$ 0
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
0
|
|
|
|
Fair Value, ending balance |
[14],[23] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Class A units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,000,000
|
[17],[19],[20] |
1,000,000
|
[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
$ 1,460
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
1,728
|
|
|
|
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
5,917
|
|
$ 5,917
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
5,917
|
|
|
|
Fair Value, ending balance |
[14] |
5,917
|
|
|
|
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
[23] |
0
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
0
|
|
|
|
Fair Value, ending balance |
[14],[23] |
0
|
|
|
|
Investment, Identifier [Axis]: LLFLEX, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
10,788
|
[27] |
10,795
|
[28] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[28] |
9,176
|
|
|
|
Fair Value, ending balance |
[14],[27] |
9,170
|
|
|
|
Investment, Identifier [Axis]: LOGIX HOLDINGS COMPANY, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
3,555
|
|
3,555
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
2,755
|
|
|
|
Fair Value, ending balance |
[14] |
2,762
|
|
|
|
Investment, Identifier [Axis]: MAKO STEEL LP, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
7,676
|
|
7,727
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
7,727
|
|
|
|
Fair Value, ending balance |
[14] |
7,607
|
|
|
|
Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
[23] |
$ 0
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
0
|
|
|
|
Fair Value, ending balance |
[14],[23] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Class A Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,000,000
|
[17],[19],[20] |
1,000,000
|
[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
$ 1,000
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
1,000
|
|
|
|
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
2,250
|
[23] |
$ 1,550
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
1,511
|
|
|
|
Fair Value, ending balance |
[14],[23] |
2,194
|
|
|
|
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
10,723
|
|
10,750
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
10,481
|
|
|
|
Fair Value, ending balance |
[14] |
10,455
|
|
|
|
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
10,723
|
|
10,750
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
10,481
|
|
|
|
Fair Value, ending balance |
[14] |
10,455
|
|
|
|
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
2,950
|
[23] |
1,800
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
1,755
|
|
|
|
Fair Value, ending balance |
[14],[23] |
2,876
|
|
|
|
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
12,958
|
|
12,957
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
11,338
|
|
|
|
Fair Value, ending balance |
[14] |
11,338
|
|
|
|
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Second Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
2,927
|
|
$ 2,927
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
2,195
|
|
|
|
Fair Value, ending balance |
[14] |
$ 2,195
|
|
|
|
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Series A Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
12,059,033
|
[17],[19],[20] |
12,059,033
|
[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
$ 0
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
0
|
|
|
|
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
9,690
|
|
$ 10,016
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
10,016
|
|
|
|
Fair Value, ending balance |
[14] |
9,690
|
|
|
|
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
[23] |
$ 0
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
0
|
|
|
|
Fair Value, ending balance |
[14],[23] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,000,000
|
[17],[19],[20] |
1,000,000
|
[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
$ 633
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
$ 633
|
|
|
|
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A-1 Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,130,387.32
|
[17],[19],[20] |
1,130,387.32
|
[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
$ 316
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
316
|
|
|
|
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
21,800
|
|
$ 21,800
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
21,364
|
|
|
|
Fair Value, ending balance |
[14] |
21,364
|
|
|
|
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
|
$ 0
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
0
|
|
|
|
Fair Value, ending balance |
[14] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
191,049.33
|
[17],[19],[20],[33] |
191,049.33
|
[18],[21],[22],[34] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22],[34] |
$ 1,362
|
|
|
|
Fair Value, ending balance |
[14],[19],[20],[33] |
914
|
|
|
|
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
11,875
|
|
$ 11,875
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
11,875
|
|
|
|
Fair Value, ending balance |
[14] |
11,875
|
|
|
|
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
11,875
|
|
11,875
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
5,106
|
|
|
|
Fair Value, ending balance |
[14] |
6,412
|
|
|
|
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
7,416
|
|
7,424
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
7,395
|
|
|
|
Fair Value, ending balance |
[14] |
7,416
|
|
|
|
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
7,416
|
|
7,424
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
7,424
|
|
|
|
Fair Value, ending balance |
[14] |
7,416
|
|
|
|
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan C |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
5,142
|
|
5,148
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
5,148
|
|
|
|
Fair Value, ending balance |
[14] |
5,142
|
|
|
|
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan D |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
12,958
|
|
12,973
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
12,973
|
|
|
|
Fair Value, ending balance |
[14] |
12,958
|
|
|
|
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
4,000
|
[23] |
5,000
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
5,000
|
|
|
|
Fair Value, ending balance |
[14],[23] |
4,000
|
|
|
|
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
[24] |
|
|
0
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
0
|
|
|
|
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
13,000
|
|
13,000
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
13,000
|
|
|
|
Fair Value, ending balance |
[14] |
13,000
|
|
|
|
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
[23] |
500
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
500
|
|
|
|
Fair Value, ending balance |
[14],[23] |
0
|
|
|
|
Investment, Identifier [Axis]: NINJATRADER, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
34,481
|
|
$ 34,698
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
34,698
|
|
|
|
Fair Value, ending balance |
[14] |
$ 34,481
|
|
|
|
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
2,000,000
|
[17],[19],[20],[33] |
2,000,000
|
[18],[21],[22],[34] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22],[34] |
$ 17,771
|
|
|
|
Fair Value, ending balance |
[14],[19],[20],[33] |
17,771
|
|
|
|
Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
[23] |
$ 0
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
0
|
|
|
|
Fair Value, ending balance |
[14],[23] |
0
|
|
|
|
Investment, Identifier [Axis]: ONE GROUP, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
[23] |
0
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
0
|
|
|
|
Fair Value, ending balance |
[14],[23] |
0
|
|
|
|
Investment, Identifier [Axis]: ONE GROUP, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
9,909
|
|
9,972
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
9,876
|
|
|
|
Fair Value, ending balance |
[14] |
9,819
|
|
|
|
Investment, Identifier [Axis]: OPCO BORROWER, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
|
|
8,661
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
8,661
|
|
|
|
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
[24] |
|
|
0
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
0
|
|
|
|
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Second Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
|
|
$ 3,000
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
3,000
|
|
|
|
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Warrants (Expiration - August 19, 2029) |
|
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
$ 1,006
|
|
|
|
Investment, Identifier [Axis]: OPCO BORROWER, LLC, shares of common stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
[17],[33] |
1,111.11
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, ending balance |
[14],[33] |
$ 1,006
|
|
|
|
Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, Class A common units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
11,008.6744
|
|
|
|
Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
581
|
|
|
|
Gross Additions |
|
0
|
|
|
|
Gross Reductions |
|
(581)
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
Fair Value, ending balance |
|
0
|
|
|
|
Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
350
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
14,522
|
|
|
|
Gross Additions |
|
8
|
|
|
|
Gross Reductions |
|
(14,625)
|
|
|
|
Amount of Realized Gain/(Loss) |
|
149
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(54)
|
|
|
|
Fair Value, ending balance |
|
0
|
|
|
|
Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
2
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
0
|
|
|
|
Gross Additions |
|
1
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
18
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(19)
|
|
|
|
Fair Value, ending balance |
|
$ 0
|
|
|
|
Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
11,008.6744
|
[17],[19],[20] |
6,308.2584
|
[3],[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7],[21],[22] |
$ 581
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
1,588
|
|
|
|
Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
|
|
$ 14,625
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
14,522
|
|
|
|
Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
[24] |
|
|
0
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
0
|
|
|
|
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
1,722
|
[20],[23],[31] |
1,056
|
[22],[24],[32] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[22],[24],[32] |
1,056
|
|
|
|
Fair Value, ending balance |
[14],[20],[23],[31] |
1,722
|
|
|
|
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
7,583
|
[20],[31] |
7,583
|
[22],[32] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[22],[32] |
7,583
|
|
|
|
Fair Value, ending balance |
[14],[20],[31] |
7,583
|
|
|
|
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
600
|
[10],[23] |
600
|
[3],[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7],[24] |
588
|
|
|
|
Fair Value, ending balance |
[10],[14],[23] |
594
|
|
|
|
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
5,000
|
[10] |
5,000
|
[3] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7] |
4,900
|
|
|
|
Fair Value, ending balance |
[10],[14] |
4,950
|
|
|
|
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
[10],[23] |
$ 1,000
|
[3] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7] |
980
|
|
|
|
Fair Value, ending balance |
[10],[14],[23] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., Common units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
10,000
|
[10],[17],[19],[20] |
10,000
|
[3],[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7],[21],[22] |
$ 1,384
|
|
|
|
Fair Value, ending balance |
[10],[14],[19],[20] |
$ 1,384
|
|
|
|
Investment, Identifier [Axis]: Pool Service Partners, Inc., Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
10,000
|
|
|
|
Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
1,384
|
|
|
|
Gross Additions |
|
0
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
Fair Value, ending balance |
|
1,384
|
|
|
|
Investment, Identifier [Axis]: Pool Service Partners, Inc., Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
600
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
28
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
588
|
|
|
|
Gross Additions |
|
4
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
2
|
|
|
|
Fair Value, ending balance |
|
594
|
|
|
|
Investment, Identifier [Axis]: Pool Service Partners, Inc., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
5,000
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
153
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
4,900
|
|
|
|
Gross Additions |
|
4
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
46
|
|
|
|
Fair Value, ending balance |
|
4,950
|
|
|
|
Investment, Identifier [Axis]: Pool Service Partners, Inc., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
19
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
980
|
|
|
|
Gross Additions |
|
1
|
|
|
|
Gross Reductions |
|
(1,000)
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
19
|
|
|
|
Fair Value, ending balance |
|
0
|
|
|
|
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
4,649
|
|
$ 4,649
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
2,804
|
|
|
|
Fair Value, ending balance |
[14] |
3,529
|
|
|
|
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
10,500
|
[29] |
10,500
|
[30] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[30] |
2,940
|
|
|
|
Fair Value, ending balance |
[14],[29] |
399
|
|
|
|
Investment, Identifier [Axis]: RETAIL SERVICES WIS CORPORATION, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
2,639
|
|
2,676
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
2,651
|
|
|
|
Fair Value, ending balance |
[14] |
2,612
|
|
|
|
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
11,069
|
|
11,167
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
10,947
|
|
|
|
Fair Value, ending balance |
[14] |
10,859
|
|
|
|
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
11,069
|
|
11,167
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
10,947
|
|
|
|
Fair Value, ending balance |
[14] |
10,859
|
|
|
|
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan C |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
11,069
|
|
11,167
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
10,947
|
|
|
|
Fair Value, ending balance |
[14] |
10,859
|
|
|
|
Investment, Identifier [Axis]: REVO BRANDS, INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
1,500
|
[23] |
$ 0
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
0
|
|
|
|
Fair Value, ending balance |
[14],[23] |
$ 1,471
|
|
|
|
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
535,714.29
|
[17],[19],[20] |
535,714.29
|
[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
$ 775
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
$ 750
|
|
|
|
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A-1 Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
[17],[19],[20] |
169,584.62
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
$ 89
|
|
|
|
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class B Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
250,000
|
[17],[19],[20] |
250,000
|
[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
$ 262
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
56
|
|
|
|
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
13,261
|
|
$ 13,261
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
12,638
|
|
|
|
Fair Value, ending balance |
[14] |
12,134
|
|
|
|
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
13,261
|
|
13,261
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
12,638
|
|
|
|
Fair Value, ending balance |
[14] |
12,134
|
|
|
|
Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
[23] |
$ 0
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
0
|
|
|
|
Fair Value, ending balance |
[14],[23] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
16,084
|
[10],[17] |
16,084
|
[3],[18] |
Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7] |
747
|
|
|
|
Gross Additions |
|
0
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
180
|
|
|
|
Fair Value, ending balance |
[10],[14] |
$ 927
|
|
|
|
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,100
|
[10],[17] |
1,100
|
[3],[18] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7] |
$ 183
|
|
|
|
Fair Value, ending balance |
[10],[14] |
$ 195
|
|
|
|
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-2 Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
3,364
|
[10],[17] |
3,364
|
[3],[18] |
Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7] |
762
|
|
|
|
Gross Additions |
|
0
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
37
|
|
|
|
Fair Value, ending balance |
[10],[14] |
799
|
|
|
|
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
14,869
|
[10] |
$ 14,906
|
[3] |
Amount of Interest or Dividends Credited in Income |
|
475
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7] |
14,906
|
|
|
|
Gross Additions |
|
7
|
|
|
|
Gross Reductions |
|
(36)
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(7)
|
|
|
|
Fair Value, ending balance |
[10],[14] |
14,870
|
|
|
|
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
[10],[23] |
0
|
[3],[24] |
Amount of Interest or Dividends Credited in Income |
|
3
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7],[24] |
0
|
|
|
|
Gross Additions |
|
0
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
Fair Value, ending balance |
[10],[14],[23] |
0
|
|
|
|
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
|
|
5,684
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
5,639
|
|
|
|
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
[24] |
|
|
1,068
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
$ 1,060
|
|
|
|
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-1 Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,100
|
|
|
|
Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
183
|
|
|
|
Gross Additions |
|
0
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
12
|
|
|
|
Fair Value, ending balance |
|
$ 195
|
|
|
|
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 Amount - Debt Investments |
|
$ 16,541
|
|
$ 16,583
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
16,416
|
|
|
|
Fair Value, ending balance |
[14] |
$ 16,375
|
|
|
|
Investment, Identifier [Axis]: SCRIP INC., Shares of common stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
100
|
[17] |
100
|
[18] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
$ 751
|
|
|
|
Fair Value, ending balance |
[14] |
$ 439
|
|
|
|
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
40,000
|
[17],[19],[20],[31] |
40,000
|
[18],[21],[22],[32] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22],[32] |
$ 787
|
|
|
|
Fair Value, ending balance |
[14],[19],[20],[31] |
$ 972
|
|
|
|
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,200,000
|
[17],[19],[20],[31],[33] |
1,200,000
|
[18],[21],[22],[32],[34] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22],[32],[34] |
$ 644
|
|
|
|
Fair Value, ending balance |
[14],[19],[20],[31],[33] |
$ 650
|
|
|
|
Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
500,000
|
[10],[17],[19],[20] |
500,000
|
[3],[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7],[21],[22] |
$ 1,958
|
|
|
|
Fair Value, ending balance |
[10],[14],[19],[20] |
1,675
|
|
|
|
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
14,413
|
|
$ 14,413
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
14,269
|
|
|
|
Fair Value, ending balance |
[14] |
14,413
|
|
|
|
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
[23] |
$ 0
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
0
|
|
|
|
Fair Value, ending balance |
[14],[23] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, Common units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,110,081
|
[17],[19],[20] |
1,074,786
|
[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
$ 661
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
0
|
|
|
|
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
22,353
|
|
$ 22,188
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
20,833
|
|
|
|
Fair Value, ending balance |
[14] |
$ 18,419
|
|
|
|
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
750
|
[17],[19],[20],[33] |
750
|
[18],[21],[22],[34] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22],[34] |
$ 1,164
|
|
|
|
Fair Value, ending balance |
[14],[19],[20],[33] |
1,164
|
|
|
|
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
6,618
|
|
$ 6,637
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
6,637
|
|
|
|
Fair Value, ending balance |
[14] |
6,618
|
|
|
|
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
[23] |
$ 0
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
0
|
|
|
|
Fair Value, ending balance |
[14],[23] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
4,718.62
|
[10],[17] |
4,718.62
|
[3],[18] |
Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7] |
0
|
|
|
|
Gross Additions |
|
0
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
Fair Value, ending balance |
[10],[14] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
39,097.96
|
[10],[17] |
39,097.96
|
[3],[18] |
Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7] |
0
|
|
|
|
Gross Additions |
|
0
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
Fair Value, ending balance |
[10],[14] |
0
|
|
|
|
Investment, Identifier [Axis]: STATINMED, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
7,560
|
[10],[29] |
$ 7,560
|
[30] |
Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[30] |
4,914
|
|
|
|
Gross Additions |
|
0
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(3,402)
|
|
|
|
Fair Value, ending balance |
[10],[14],[29] |
1,512
|
|
|
|
Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
1,789
|
|
1,794
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
1,794
|
|
|
|
Fair Value, ending balance |
[14] |
1,790
|
|
|
|
Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
794
|
|
796
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
796
|
|
|
|
Fair Value, ending balance |
[14] |
794
|
|
|
|
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
9,644
|
[10],[29] |
$ 9,644
|
[3],[30] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7],[30] |
3,376
|
|
|
|
Fair Value, ending balance |
[10],[14],[29] |
$ 3,376
|
|
|
|
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
10,502,487.46
|
[10],[17] |
10,502,487.46
|
[3],[18] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7] |
$ 0
|
|
|
|
Fair Value, ending balance |
[10],[14] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
2,000,000
|
[10],[17],[19],[20] |
2,000,000
|
[3],[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[3],[7],[21],[22] |
$ 0
|
|
|
|
Fair Value, ending balance |
[10],[14],[19],[20] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: SUREKAP, LLC, Common units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
[17],[19],[20] |
413,223.14
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
$ 500
|
|
|
|
Investment, Identifier [Axis]: SUREKAP, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
[23] |
0
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, ending balance |
[14],[23] |
0
|
|
|
|
Investment, Identifier [Axis]: SUREKAP, LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
8,114
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, ending balance |
[14] |
8,033
|
|
|
|
Investment, Identifier [Axis]: SUREKAP, LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
8,114
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, ending balance |
[14] |
8,033
|
|
|
|
Investment, Identifier [Axis]: SUREKAP, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
[23] |
0
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, ending balance |
[14],[23] |
0
|
|
|
|
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
8,000
|
|
$ 8,000
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
7,840
|
|
|
|
Fair Value, ending balance |
[14] |
7,808
|
|
|
|
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
8,000
|
|
8,000
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
7,840
|
|
|
|
Fair Value, ending balance |
[14] |
7,808
|
|
|
|
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
[23] |
0
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
0
|
|
|
|
Fair Value, ending balance |
[14],[23] |
0
|
|
|
|
Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
8,440
|
|
8,440
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
8,372
|
|
|
|
Fair Value, ending balance |
[14] |
8,229
|
|
|
|
Investment, Identifier [Axis]: SYSTEC CORPORATION, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
1,700
|
[23] |
$ 2,000
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
1,984
|
|
|
|
Fair Value, ending balance |
[14],[23] |
$ 1,657
|
|
|
|
Investment, Identifier [Axis]: Sonobi, Inc., Class A Common units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
500,000
|
|
|
|
Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
1,958
|
|
|
|
Gross Additions |
|
0
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
(283)
|
|
|
|
Fair Value, ending balance |
|
1,675
|
|
|
|
Investment, Identifier [Axis]: Student Resource Center LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
9,644
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
3,376
|
|
|
|
Gross Additions |
|
0
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
Fair Value, ending balance |
|
$ 3,376
|
|
|
|
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
10,502,487.46
|
|
|
|
Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
0
|
|
|
|
Gross Additions |
|
0
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
Fair Value, ending balance |
|
$ 0
|
|
|
|
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
2,000,000
|
|
|
|
Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
0
|
|
|
|
Gross Additions |
|
0
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
Fair Value, ending balance |
|
$ 0
|
|
|
|
Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC, 1,500,000 Class A-1 Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
[10],[17],[19],[20] |
1,500,000
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, ending balance |
[10],[14],[19],[20] |
$ 1,500
|
|
|
|
Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
[10] |
7,500
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, ending balance |
[10],[14] |
$ 7,388
|
|
|
|
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,500,000
|
[17],[19],[20],[33] |
1,500,000
|
[18],[21],[22],[34] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22],[34] |
$ 12,054
|
|
|
|
Fair Value, ending balance |
[14],[19],[20],[33] |
10,889
|
|
|
|
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
|
|
$ 17,447
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
$ 17,447
|
|
|
|
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Class A Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
500,000
|
[17],[19],[20] |
500,000
|
[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
$ 500
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
500
|
|
|
|
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
[23] |
$ 0
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
0
|
|
|
|
Fair Value, ending balance |
[14],[23] |
0
|
|
|
|
Investment, Identifier [Axis]: TMT BHC BUYER, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
10,000
|
|
10,000
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
9,802
|
|
|
|
Fair Value, ending balance |
[14] |
9,900
|
|
|
|
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
[23] |
$ 0
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
0
|
|
|
|
Fair Value, ending balance |
[14],[23] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
896.43
|
[17],[19],[20] |
896.43
|
[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
$ 583
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
583
|
|
|
|
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
5,650
|
[27] |
$ 5,675
|
[28] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[28] |
5,590
|
|
|
|
Fair Value, ending balance |
[14],[27] |
5,480
|
|
|
|
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
75
|
[19],[20] |
75
|
[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
75
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
75
|
|
|
|
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
15,213
|
|
15,251
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
14,948
|
|
|
|
Fair Value, ending balance |
[14] |
14,924
|
|
|
|
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
15,213
|
|
$ 15,251
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
14,948
|
|
|
|
Fair Value, ending balance |
[14] |
$ 14,924
|
|
|
|
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,000,000
|
[17],[19],[20] |
1,000,000
|
[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
$ 1,000
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
1,000
|
|
|
|
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
[23] |
$ 100
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
98
|
|
|
|
Fair Value, ending balance |
[14],[23] |
$ 0
|
|
|
|
Investment, Identifier [Axis]: TalkNY Management Holdings, LLC, Class A-1 Preferred Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,500,000
|
|
|
|
Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
0
|
|
|
|
Gross Additions |
|
1,500
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
Fair Value, ending balance |
|
1,500
|
|
|
|
Investment, Identifier [Axis]: TalkNY Management Holdings, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
7,500
|
|
|
|
Amount of Interest or Dividends Credited in Income |
|
44
|
|
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
|
0
|
|
|
|
Gross Additions |
|
7,388
|
|
|
|
Gross Reductions |
|
0
|
|
|
|
Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
Fair Value, ending balance |
|
7,388
|
|
|
|
Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
2,440
|
|
2,409
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
923
|
|
|
|
Fair Value, ending balance |
[14] |
996
|
|
|
|
Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP., Third Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
230
|
|
$ 230
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
54
|
|
|
|
Fair Value, ending balance |
[14] |
$ 59
|
|
|
|
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,000,000
|
[17],[19],[20] |
1,000,000
|
[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
$ 1,346
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
$ 1,594
|
|
|
|
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
211,862.61
|
[17],[19],[20] |
211,862.61
|
[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
$ 273
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
$ 325
|
|
|
|
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
211,465.87
|
[17],[19],[20] |
211,465.87
|
[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
$ 269
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
320
|
|
|
|
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
14,800
|
|
$ 14,800
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
14,800
|
|
|
|
Fair Value, ending balance |
[14] |
14,800
|
|
|
|
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
|
|
11,381
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
11,381
|
|
|
|
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
|
|
1,660
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
1,660
|
|
|
|
Investment, Identifier [Axis]: VEREGY CONSOLIDATED, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
1,543
|
|
1,546
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
1,515
|
|
|
|
Fair Value, ending balance |
[14] |
1,543
|
|
|
|
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
11,860
|
|
12,200
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
12,200
|
|
|
|
Fair Value, ending balance |
[14] |
11,860
|
|
|
|
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
11,860
|
|
12,200
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
12,200
|
|
|
|
Fair Value, ending balance |
[14] |
11,860
|
|
|
|
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
600
|
[23] |
0
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
0
|
|
|
|
Fair Value, ending balance |
[14],[23] |
600
|
|
|
|
Investment, Identifier [Axis]: VIDA CAPITAL, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
|
|
$ 2,362
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
$ 2,065
|
|
|
|
Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
171,617
|
[17],[19],[20] |
171,617
|
[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
$ 8,485
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
$ 8,862
|
|
|
|
Investment, Identifier [Axis]: VTX HOLDINGS, INC., Series A Preferred units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,597,707
|
[17],[19],[20] |
1,597,707
|
[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
$ 3,466
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
$ 3,247
|
|
|
|
Investment, Identifier [Axis]: WALL STREET PREP, INC., Class A-1 Preferred Shares |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Shares (in shares) |
|
1,000,000
|
[17],[19],[20] |
1,000,000
|
[18],[21],[22] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[21],[22] |
$ 2,012
|
|
|
|
Fair Value, ending balance |
[14],[19],[20] |
2,012
|
|
|
|
Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
8,604
|
|
$ 9,239
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
9,239
|
|
|
|
Fair Value, ending balance |
[14] |
8,604
|
|
|
|
Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
[23] |
0
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
0
|
|
|
|
Fair Value, ending balance |
[14],[23] |
0
|
|
|
|
Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
12,496
|
|
12,541
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
12,541
|
|
|
|
Fair Value, ending balance |
[14] |
12,496
|
|
|
|
Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
0
|
[23] |
0
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
0
|
|
|
|
Fair Value, ending balance |
[14],[23] |
0
|
|
|
|
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
3,748
|
|
4,133
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
4,009
|
|
|
|
Fair Value, ending balance |
[14] |
3,624
|
|
|
|
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
14,479
|
|
15,967
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
15,488
|
|
|
|
Fair Value, ending balance |
[14] |
13,944
|
|
|
|
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
14,479
|
|
15,967
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
15,488
|
|
|
|
Fair Value, ending balance |
[14] |
13,944
|
|
|
|
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
1,333
|
[23] |
3,556
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
3,449
|
|
|
|
Fair Value, ending balance |
[14],[23] |
1,289
|
|
|
|
Investment, Identifier [Axis]: YS GARMENTS, LLC, First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
2,773
|
|
2,953
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
2,401
|
|
|
|
Fair Value, ending balance |
[14] |
2,254
|
|
|
|
Investment, Identifier [Axis]: ZENFOLIO INC., First Lien |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
19,745
|
|
19,744
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
19,547
|
|
|
|
Fair Value, ending balance |
[14] |
19,745
|
|
|
|
Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
2,000
|
[23] |
2,000
|
[24] |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7],[24] |
1,980
|
|
|
|
Fair Value, ending balance |
[14],[23] |
2,000
|
|
|
|
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
15,751
|
|
15,719
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
15,656
|
|
|
|
Fair Value, ending balance |
[14] |
15,247
|
|
|
|
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal Amount - Debt Investments |
|
3,948
|
|
$ 3,940
|
|
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
Fair Value, beginning balance |
[7] |
3,924
|
|
|
|
Fair Value, ending balance |
[14] |
$ 3,822
|
|
|
|
|
|