Transactions with Affiliate Companies - Fair Value Roll Forward (Details) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
Transactions with Affiliated Companies, Fair value Roll Forward |
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|
Fair value at the beginning |
[1],[2] |
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|
$ 2,528,167
|
|
|
|
|
PIK interest (cost) |
|
$ 3,008
|
|
$ 1,621
|
6,002
|
|
$ 3,733
|
|
|
Net realized gain (loss) |
|
|
|
|
224
|
|
(660)
|
|
|
Net change in unrealized gain (loss) |
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|
|
|
5,222
|
|
1,797
|
|
|
Fair value at the ending |
[1],[3] |
3,387,141
|
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|
3,387,141
|
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Non-controlled affiliate company investments |
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Transactions with Affiliated Companies, Fair value Roll Forward |
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Fair value at the beginning |
|
|
|
|
75,314
|
[1],[2] |
39,188
|
|
|
Transfers in (out) |
|
|
|
|
10,588
|
|
0
|
|
|
Purchases (cost) |
|
|
|
|
36,327
|
|
8,951
|
|
|
Sales and paydowns (cost) |
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|
|
|
(89)
|
|
(25)
|
|
|
PIK interest (cost) |
|
77
|
|
0
|
146
|
|
0
|
|
|
Discount accretion |
|
|
|
|
61
|
|
15
|
|
|
Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
Net change in unrealized gain (loss) |
|
(9,412)
|
|
120
|
(10,055)
|
|
722
|
|
|
Fair value at the ending |
|
112,292
|
[1],[3] |
48,851
|
112,292
|
[1],[3] |
48,851
|
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|
Non-controlled affiliate company investments | ClearlyRated Capital (Class A Units) |
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Transactions with Affiliated Companies, Fair value Roll Forward |
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Fair value at the beginning |
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|
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|
5,500
|
|
0
|
|
|
Transfers in (out) |
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|
|
0
|
|
0
|
|
|
Purchases (cost) |
|
|
|
|
0
|
|
5,500
|
|
|
Sales and paydowns (cost) |
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|
|
|
0
|
|
0
|
|
|
PIK interest (cost) |
|
|
|
|
0
|
|
0
|
|
|
Discount accretion |
|
|
|
|
0
|
|
0
|
|
|
Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
Net change in unrealized gain (loss) |
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|
|
|
0
|
|
0
|
|
|
Fair value at the ending |
|
5,500
|
|
5,500
|
5,500
|
|
5,500
|
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|
Non-controlled affiliate company investments | Born To Run, LLC. |
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Transactions with Affiliated Companies, Fair value Roll Forward |
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Fair value at the beginning |
|
|
|
|
0
|
|
|
|
|
Transfers in (out) |
|
|
|
|
10,588
|
|
|
|
|
Purchases (cost) |
|
|
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|
865
|
|
|
|
|
Sales and paydowns (cost) |
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|
|
|
(13)
|
|
|
|
|
PIK interest (cost) |
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|
|
|
0
|
|
|
|
|
Discount accretion |
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|
|
|
0
|
|
|
|
|
Net realized gain (loss) |
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|
|
|
0
|
|
|
|
|
Net change in unrealized gain (loss) |
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|
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|
(9,256)
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|
|
|
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Fair value at the ending |
|
2,184
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|
2,184
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Non-controlled affiliate company investments | Nastel Technologies, LLC |
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Transactions with Affiliated Companies, Fair value Roll Forward |
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Fair value at the beginning |
|
|
|
|
7,726
|
|
7,078
|
|
|
Transfers in (out) |
|
|
|
|
0
|
|
0
|
|
|
Purchases (cost) |
|
|
|
|
0
|
|
0
|
|
|
Sales and paydowns (cost) |
|
|
|
|
0
|
|
0
|
|
|
PIK interest (cost) |
|
|
|
|
0
|
|
0
|
|
|
Discount accretion |
|
|
|
|
5
|
|
6
|
|
|
Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
Net change in unrealized gain (loss) |
|
|
|
|
302
|
|
744
|
|
|
Fair value at the ending |
|
8,033
|
|
7,828
|
8,033
|
|
7,828
|
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|
Non-controlled affiliate company investments | Second Avenue S F R Holdings I I L L C |
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Transactions with Affiliated Companies, Fair value Roll Forward |
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Fair value at the beginning |
|
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|
|
3,323
|
|
4,755
|
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Transfers in (out) |
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|
|
|
0
|
|
0
|
|
|
Purchases (cost) |
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|
|
|
0
|
|
0
|
|
|
Sales and paydowns (cost) |
|
|
|
|
0
|
|
0
|
|
|
PIK interest (cost) |
|
|
|
|
0
|
|
0
|
|
|
Discount accretion |
|
|
|
|
0
|
|
0
|
|
|
Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
Net change in unrealized gain (loss) |
|
|
|
|
0
|
|
6
|
|
|
Fair value at the ending |
|
3,323
|
|
4,761
|
3,323
|
|
4,761
|
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|
Non-controlled affiliate company investments | S F R Holdco, L L C |
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Transactions with Affiliated Companies, Fair value Roll Forward |
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Fair value at the beginning |
|
|
|
|
19,123
|
|
13,611
|
|
|
Transfers in (out) |
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|
|
|
0
|
|
0
|
|
|
Purchases (cost) |
|
|
|
|
0
|
|
3,451
|
|
|
Sales and paydowns (cost) |
|
|
|
|
0
|
|
0
|
|
|
PIK interest (cost) |
|
|
|
|
0
|
|
0
|
|
|
Discount accretion |
|
|
|
|
0
|
|
0
|
|
|
Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
Net change in unrealized gain (loss) |
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|
|
|
(1,439)
|
|
0
|
|
|
Fair value at the ending |
|
17,684
|
|
17,062
|
17,684
|
|
17,062
|
|
|
Non-controlled affiliate company investments | SheerTrans Solutions, LLC |
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|
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Transactions with Affiliated Companies, Fair value Roll Forward |
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Fair value at the beginning |
|
|
|
|
15,252
|
|
13,744
|
|
|
Transfers in (out) |
|
|
|
|
0
|
|
0
|
|
|
Purchases (cost) |
|
|
|
|
4,478
|
|
0
|
|
|
Sales and paydowns (cost) |
|
|
|
|
(16)
|
|
(25)
|
|
|
PIK interest (cost) |
|
|
|
|
146
|
|
0
|
|
|
Discount accretion |
|
|
|
|
11
|
|
9
|
|
|
Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
Net change in unrealized gain (loss) |
|
|
|
|
138
|
|
(28)
|
|
|
Fair value at the ending |
|
20,009
|
|
13,700
|
20,009
|
|
13,700
|
|
|
Non-controlled affiliate company investments | Summit Professional Education, LLC |
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Transactions with Affiliated Companies, Fair value Roll Forward |
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|
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|
|
|
|
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|
Fair value at the beginning |
|
|
|
|
0
|
|
|
|
|
Transfers in (out) |
|
|
|
|
0
|
|
|
|
|
Purchases (cost) |
|
|
|
|
26,770
|
|
|
|
|
Sales and paydowns (cost) |
|
|
|
|
0
|
|
|
|
|
PIK interest (cost) |
|
|
|
|
0
|
|
|
|
|
Discount accretion |
|
|
|
|
2
|
|
|
|
|
Net realized gain (loss) |
|
|
|
|
0
|
|
|
|
|
Net change in unrealized gain (loss) |
|
|
|
|
(2)
|
|
|
|
|
Fair value at the ending |
|
26,770
|
|
|
26,770
|
|
|
|
|
Non-controlled affiliate company investments | Triad Financial Services, Inc. |
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Transactions with Affiliated Companies, Fair value Roll Forward |
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|
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|
Fair value at the beginning |
|
|
|
|
0
|
|
|
|
|
Transfers in (out) |
|
|
|
|
0
|
|
|
|
|
Purchases (cost) |
|
|
|
|
4,214
|
|
|
|
|
Sales and paydowns (cost) |
|
|
|
|
0
|
|
|
|
|
PIK interest (cost) |
|
|
|
|
0
|
|
|
|
|
Discount accretion |
|
|
|
|
0
|
|
|
|
|
Net realized gain (loss) |
|
|
|
|
0
|
|
|
|
|
Net change in unrealized gain (loss) |
|
|
|
|
(313)
|
|
|
|
|
Fair value at the ending |
|
3,901
|
|
|
3,901
|
|
|
|
|
Non-controlled affiliate company investments | Zoodega Landscaping, LLC |
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|
|
|
|
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|
Transactions with Affiliated Companies, Fair value Roll Forward |
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|
|
|
|
|
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|
Fair value at the beginning |
|
|
|
|
24,390
|
|
|
|
|
Transfers in (out) |
|
|
|
|
0
|
|
|
|
|
Purchases (cost) |
|
|
|
|
0
|
|
|
|
|
Sales and paydowns (cost) |
|
|
|
|
(60)
|
|
|
|
|
PIK interest (cost) |
|
|
|
|
0
|
|
|
|
|
Discount accretion |
|
|
|
|
43
|
|
|
|
|
Net realized gain (loss) |
|
|
|
|
0
|
|
|
|
|
Net change in unrealized gain (loss) |
|
|
|
|
515
|
|
|
|
|
Fair value at the ending |
|
24,888
|
|
|
24,888
|
|
|
|
|
Investment, Identifier [Axis]: 300 N. Michigan Mezz, LLC, Senior Secured Loans |
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|
|
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|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
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|
|
|
|
|
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|
Fair value at the ending |
[3],[4],[5] |
1,000
|
|
|
1,000
|
|
|
|
|
Investment, Identifier [Axis]: 300 N. Michigan Mezz, LLC, Senior Secured Loans (Delayed Draw) |
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|
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|
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|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
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|
Fair value at the beginning |
[2],[6],[7],[8],[9] |
|
|
|
997
|
|
|
|
|
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Equity Securities (Class A units) |
|
|
|
|
|
|
|
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|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[10] |
|
|
|
922
|
|
|
|
|
Number of shares held |
[10] |
|
|
|
|
|
|
385,027
|
|
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Equity Securities, Class A units |
|
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|
|
|
|
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|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
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|
Fair value at the ending |
[3],[11] |
$ 970
|
|
|
$ 970
|
|
|
|
|
Number of shares held |
[11] |
385,027
|
|
|
385,027
|
|
|
|
|
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Senior Secured Loans |
|
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|
|
|
|
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|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[12],[13],[14] |
$ 16,067
|
|
|
$ 16,067
|
|
|
|
|
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Senior Secured Loans (Revolver) |
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|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
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|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: 95 Percent Buyer, Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[16],[17],[18] |
|
|
|
16,067
|
|
|
|
|
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Senior Secured Loans |
|
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|
|
|
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|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4] |
6,267
|
|
|
6,267
|
|
|
|
|
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Senior Secured Loans LLC |
|
|
|
|
|
|
|
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|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
6,248
|
|
|
|
|
Investment, Identifier [Axis]: AMS Parent, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
9,600
|
|
|
9,600
|
|
|
|
|
Investment, Identifier [Axis]: API Holdings III Corp., Junior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
1,046
|
|
|
|
|
Fair value at the ending |
[3],[4] |
1,228
|
|
|
1,228
|
|
|
|
|
Investment, Identifier [Axis]: API Holdings III Corp., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
143
|
|
|
|
|
Fair value at the ending |
[3],[4] |
149
|
|
|
149
|
|
|
|
|
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
15,000
|
|
|
|
|
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
1,350
|
|
|
|
|
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4] |
14,981
|
|
|
14,981
|
|
|
|
|
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
2,247
|
|
|
2,247
|
|
|
|
|
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4] |
20,000
|
|
|
20,000
|
|
|
|
|
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
7,579
|
|
|
7,579
|
|
|
|
|
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
19,500
|
|
|
|
|
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans LLC (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Acquia Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[18] |
|
|
|
15,429
|
|
|
|
|
Investment, Identifier [Axis]: Acquia Inc., Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Acquia Inc., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
289
|
|
|
|
|
Fair value at the ending |
[3],[15] |
235
|
|
|
235
|
|
|
|
|
Investment, Identifier [Axis]: Acquia Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[14] |
15,429
|
|
|
15,429
|
|
|
|
|
Investment, Identifier [Axis]: Acquia Inc., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[20] |
3,092
|
|
|
3,092
|
|
|
|
|
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities (Class A preferred units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[10],[21] |
|
|
|
172
|
|
|
|
|
Number of shares held |
[10],[21] |
|
|
|
|
|
|
314,584
|
|
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities (Series B units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[10],[21] |
|
|
|
47
|
|
|
|
|
Number of shares held |
[10],[21] |
|
|
|
|
|
|
45,874
|
|
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities (Series C preferred units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[10],[21] |
|
|
|
43
|
|
|
|
|
Number of shares held |
[10],[21] |
|
|
|
|
|
|
42,816
|
|
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities, Class A preferred units |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[11],[22] |
$ 0
|
|
|
$ 0
|
|
|
|
|
Number of shares held |
[11],[22] |
314,584
|
|
|
314,584
|
|
|
|
|
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities, Series B units |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[11],[22] |
$ 0
|
|
|
$ 0
|
|
|
|
|
Number of shares held |
[11],[22] |
45,874
|
|
|
45,874
|
|
|
|
|
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities, Series C preferred units |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[11],[22] |
$ 0
|
|
|
$ 0
|
|
|
|
|
Number of shares held |
[11],[22] |
42,816
|
|
|
42,816
|
|
|
|
|
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans (Revolver) 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[9],[23] |
|
|
|
$ 1,009
|
|
|
|
|
Fair value at the ending |
[3],[5],[15],[24] |
$ 883
|
|
|
883
|
|
|
|
|
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans (Revolver) 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2] |
|
|
|
1,205
|
|
|
|
|
Fair value at the ending |
[3] |
1,094
|
|
|
1,094
|
|
|
|
|
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[16] |
|
|
|
5,950
|
|
|
|
|
Fair value at the ending |
[3] |
5,413
|
|
|
5,413
|
|
|
|
|
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[9],[23] |
|
|
|
10,212
|
|
|
|
|
Fair value at the ending |
[3],[4],[5],[24] |
8,956
|
|
|
8,956
|
|
|
|
|
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[16] |
|
|
|
1,491
|
|
|
|
|
Fair value at the ending |
[3] |
1,357
|
|
|
1,357
|
|
|
|
|
Investment, Identifier [Axis]: Aduro Advisors, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[13] |
8,499
|
|
|
8,499
|
|
|
|
|
Investment, Identifier [Axis]: Aduro Advisors, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
944
|
|
|
944
|
|
|
|
|
Investment, Identifier [Axis]: Aduro Advisors, LLC, Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[17] |
|
|
|
8,507
|
|
|
|
|
Investment, Identifier [Axis]: Aduro Advisors, LLC, Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2] |
|
|
|
944
|
|
|
|
|
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities (warrant to purchase of the equity) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[21] |
|
|
|
144
|
|
|
|
|
Fair value at the ending |
[3],[22] |
$ 121
|
|
|
$ 121
|
|
|
|
|
Warrants to purchase percentage of equity |
[22] |
0.10%
|
|
|
0.10%
|
|
|
|
|
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[17] |
|
|
|
$ 10,142
|
|
|
|
|
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
2,548
|
|
|
|
|
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
133
|
|
|
|
|
Fair value at the ending |
[3],[15] |
$ 0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
10,282
|
|
|
10,282
|
|
|
|
|
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
3,396
|
|
|
3,396
|
|
|
|
|
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Equity Securities (warrant to purchase equity) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[22] |
$ 88
|
|
|
$ 88
|
|
|
|
|
Warrants to purchase percentage of equity |
[22] |
0.40%
|
|
|
0.40%
|
|
|
|
|
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Equity Securities (warrant to purchase of the equity) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[21] |
|
|
|
$ 99
|
|
|
|
|
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[15],[19] |
$ 2,785
|
|
|
2,785
|
|
|
|
|
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
250
|
|
|
250
|
|
|
|
|
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Senior Secured Loans LLC (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[7],[8] |
|
|
|
2,861
|
|
|
|
|
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
247
|
|
|
|
|
Investment, Identifier [Axis]: Animal Dermatology Group, Inc, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Animal Dermatology Group, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
9,980
|
|
|
|
|
Fair value at the ending |
[3],[4],[13] |
9,974
|
|
|
9,974
|
|
|
|
|
Investment, Identifier [Axis]: Animal Dermatology Group, Inc., Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
2,919
|
|
|
|
|
Investment, Identifier [Axis]: Animal Dermatology Group, Inc., Senior Secured Loans (Delayed Draw) 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
2,928
|
|
|
2,928
|
|
|
|
|
Investment, Identifier [Axis]: Animal Dermatology Group, Inc., Senior Secured Loans (Delayed Draw) 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Animal Dermatology Group, Inc., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[12],[14] |
14,646
|
|
|
14,646
|
|
|
|
|
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[14] |
4,256
|
|
|
4,256
|
|
|
|
|
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
1,943
|
|
|
1,943
|
|
|
|
|
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans LLC 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[16],[18] |
|
|
|
14,417
|
|
|
|
|
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans LLC 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[18] |
|
|
|
4,190
|
|
|
|
|
Investment, Identifier [Axis]: Appriss Health, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[18] |
|
|
|
6,422
|
|
|
|
|
Fair value at the ending |
[3],[14] |
6,403
|
|
|
6,403
|
|
|
|
|
Investment, Identifier [Axis]: Appriss Health, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Fair value at the ending |
[3],[15] |
65
|
|
|
65
|
|
|
|
|
Investment, Identifier [Axis]: Aptean, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
7,853
|
|
|
7,853
|
|
|
|
|
Investment, Identifier [Axis]: Aptean, Inc., Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
69
|
|
|
69
|
|
|
|
|
Investment, Identifier [Axis]: Aptean, Inc., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[13] |
5,366
|
|
|
5,366
|
|
|
|
|
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
169
|
|
|
169
|
|
|
|
|
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[17] |
|
|
|
4,875
|
|
|
|
|
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
282
|
|
|
|
|
Investment, Identifier [Axis]: Arax Midco, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[5] |
8,838
|
|
|
8,838
|
|
|
|
|
Investment, Identifier [Axis]: Arax Midco, LLC, Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[5],[15],[19] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Arax Midco, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[5],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities (Class A common units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[22] |
$ 1,408
|
|
|
$ 1,408
|
|
|
|
|
Number of shares held |
[22] |
157,895
|
|
|
157,895
|
|
|
|
|
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities (Class B common units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[22] |
$ 2,622
|
|
|
$ 2,622
|
|
|
|
|
Number of shares held |
[22] |
294,118
|
|
|
294,118
|
|
|
|
|
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[25] |
$ 0
|
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[25] |
447
|
|
|
447
|
|
|
|
|
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[25] |
457
|
|
|
457
|
|
|
|
|
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19],[25] |
882
|
|
|
882
|
|
|
|
|
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[26] |
|
|
|
5,828
|
|
|
|
|
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[26] |
|
|
|
413
|
|
|
|
|
Investment, Identifier [Axis]: Arcstor Midco, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[26] |
|
|
|
413
|
|
|
|
|
Investment, Identifier [Axis]: Argano, LLC, Equity Securities (common units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[10],[21] |
|
|
|
552
|
|
|
|
|
Fair value at the ending |
[3],[11],[22] |
$ 501
|
|
|
$ 501
|
|
|
|
|
Number of shares held |
|
62,574
|
[11],[22] |
|
62,574
|
[11],[22] |
|
62,574
|
[10],[21] |
Investment, Identifier [Axis]: Argano, LLC, Junior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[10] |
|
|
|
$ 28
|
|
|
|
|
Fair value at the ending |
[3],[11] |
$ 28
|
|
|
28
|
|
|
|
|
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
965
|
|
|
965
|
|
|
|
|
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4] |
1,200
|
|
|
1,200
|
|
|
|
|
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[12],[14] |
8,850
|
|
|
8,850
|
|
|
|
|
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[12] |
3,919
|
|
|
3,919
|
|
|
|
|
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans 4 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[13] |
681
|
|
|
681
|
|
|
|
|
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans 5 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[13] |
4,685
|
|
|
4,685
|
|
|
|
|
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans 6 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
480
|
|
|
480
|
|
|
|
|
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans 7 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[11] |
10
|
|
|
10
|
|
|
|
|
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans LLC (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
481
|
|
|
|
|
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2] |
|
|
|
965
|
|
|
|
|
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans LLC 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
1,206
|
|
|
|
|
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans LLC 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[16],[18] |
|
|
|
8,895
|
|
|
|
|
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans LLC 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[16] |
|
|
|
3,939
|
|
|
|
|
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans LLC 4 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[17] |
|
|
|
684
|
|
|
|
|
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans LLC 5 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[17] |
|
|
|
4,709
|
|
|
|
|
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
1,768
|
|
|
|
|
Fair value at the ending |
[3],[15] |
1,770
|
|
|
1,770
|
|
|
|
|
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[12],[13] |
13,554
|
|
|
13,554
|
|
|
|
|
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[17] |
|
|
|
2,498
|
|
|
|
|
Fair value at the ending |
[3],[13] |
2,488
|
|
|
2,488
|
|
|
|
|
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
6,777
|
|
|
|
|
Fair value at the ending |
[3],[4] |
6,750
|
|
|
6,750
|
|
|
|
|
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans 4 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[18] |
|
|
|
2,927
|
|
|
|
|
Fair value at the ending |
[3],[14] |
2,915
|
|
|
2,915
|
|
|
|
|
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[16],[17] |
|
|
|
13,610
|
|
|
|
|
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities (Class A units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[10] |
|
|
|
690
|
|
|
|
|
Fair value at the ending |
[3],[11] |
$ 536
|
|
|
$ 536
|
|
|
|
|
Number of shares held |
|
725,806
|
[11] |
|
725,806
|
[11] |
|
725,806
|
[10] |
Investment, Identifier [Axis]: Aspire Bakeries Holdings LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2] |
|
|
|
$ 13,568
|
|
|
|
|
Fair value at the ending |
[3],[12] |
$ 13,517
|
|
|
13,517
|
|
|
|
|
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[18] |
|
|
|
10,100
|
|
|
|
|
Fair value at the ending |
[3],[14] |
10,144
|
|
|
10,144
|
|
|
|
|
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Avalign Technologies, Inc.., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
9,158
|
|
|
|
|
Investment, Identifier [Axis]: Avison Young (USA) Inc., Equity Securities, Class A preferred units |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[5],[25],[27] |
$ 1,120
|
|
|
$ 1,120
|
|
|
|
|
Number of shares held |
[5],[25],[27] |
2,036,442
|
|
|
2,036,442
|
|
|
|
|
Investment, Identifier [Axis]: Avison Young (USA) Inc., Equity Securities, Class F common shares |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[5],[22],[27] |
$ 0
|
|
|
$ 0
|
|
|
|
|
Number of shares held |
[5],[22],[27] |
1,521
|
|
|
1,521
|
|
|
|
|
Investment, Identifier [Axis]: Avison Young (USA) Inc., Junior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[5],[25],[27] |
$ 1,490
|
|
|
$ 1,490
|
|
|
|
|
Investment, Identifier [Axis]: Avison Young (USA) Inc., Junior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[5],[25],[27] |
381
|
|
|
381
|
|
|
|
|
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[5],[25],[27] |
768
|
|
|
768
|
|
|
|
|
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[9],[26],[28] |
|
|
|
627
|
|
|
|
|
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[9],[26],[28] |
|
|
|
1,357
|
|
|
|
|
Investment, Identifier [Axis]: B2B Industrial Products LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[16] |
|
|
|
9,806
|
|
|
|
|
Fair value at the ending |
[3],[4] |
9,687
|
|
|
9,687
|
|
|
|
|
Investment, Identifier [Axis]: B2B Industrial Products LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
2,269
|
|
|
|
|
Fair value at the ending |
[3],[4] |
2,242
|
|
|
2,242
|
|
|
|
|
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[17] |
|
|
|
49,000
|
|
|
|
|
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
503
|
|
|
|
|
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[12],[13],[20] |
50,225
|
|
|
50,225
|
|
|
|
|
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4] |
1,908
|
|
|
1,908
|
|
|
|
|
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
6,027
|
|
|
6,027
|
|
|
|
|
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans(Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
514
|
|
|
514
|
|
|
|
|
Investment, Identifier [Axis]: BTR Opco LLC (fka Born To Run, LLC) (Class A common units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
|
|
|
|
0
|
|
|
|
|
Transfers in (out) |
|
|
|
|
677
|
|
|
|
|
Purchases (cost) |
|
|
|
|
0
|
|
|
|
|
Sales and paydowns (cost) |
|
|
|
|
0
|
|
|
|
|
PIK interest (cost) |
|
|
|
|
0
|
|
|
|
|
Discount accretion |
|
|
|
|
0
|
|
|
|
|
Net realized gain (loss) |
|
|
|
|
0
|
|
|
|
|
Net change in unrealized gain (loss) |
|
|
|
|
(677)
|
|
|
|
|
Fair value at the ending |
|
$ 0
|
|
|
$ 0
|
|
|
|
|
Number of units held |
|
659
|
|
|
659
|
|
|
|
|
Investment, Identifier [Axis]: BTR Opco LLC (fka Born To Run, LLC) 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
|
|
|
|
$ 0
|
|
|
|
|
Transfers in (out) |
|
|
|
|
0
|
|
|
|
|
Purchases (cost) |
|
|
|
|
366
|
|
|
|
|
Sales and paydowns (cost) |
|
|
|
|
(11)
|
|
|
|
|
PIK interest (cost) |
|
|
|
|
0
|
|
|
|
|
Discount accretion |
|
|
|
|
0
|
|
|
|
|
Net realized gain (loss) |
|
|
|
|
0
|
|
|
|
|
Net change in unrealized gain (loss) |
|
|
|
|
11
|
|
|
|
|
Fair value at the ending |
|
$ 366
|
|
|
366
|
|
|
|
|
Investment, Identifier [Axis]: BTR Opco LLC (fka Born To Run, LLC) 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
|
|
|
|
0
|
|
|
|
|
Transfers in (out) |
|
|
|
|
1,611
|
|
|
|
|
Purchases (cost) |
|
|
|
|
81
|
|
|
|
|
Sales and paydowns (cost) |
|
|
|
|
0
|
|
|
|
|
PIK interest (cost) |
|
|
|
|
0
|
|
|
|
|
Discount accretion |
|
|
|
|
0
|
|
|
|
|
Net realized gain (loss) |
|
|
|
|
0
|
|
|
|
|
Net change in unrealized gain (loss) |
|
|
|
|
126
|
|
|
|
|
Fair value at the ending |
|
1,818
|
|
|
1,818
|
|
|
|
|
Investment, Identifier [Axis]: BTR Opco LLC (fka Born To Run, LLC) 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
|
|
|
|
0
|
|
|
|
|
Transfers in (out) |
|
|
|
|
8,300
|
|
|
|
|
Purchases (cost) |
|
|
|
|
418
|
|
|
|
|
Sales and paydowns (cost) |
|
|
|
|
(2)
|
|
|
|
|
PIK interest (cost) |
|
|
|
|
0
|
|
|
|
|
Discount accretion |
|
|
|
|
0
|
|
|
|
|
Net realized gain (loss) |
|
|
|
|
0
|
|
|
|
|
Net change in unrealized gain (loss) |
|
|
|
|
(8,716)
|
|
|
|
|
Fair value at the ending |
|
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: BTR Opco LLC (fka Born To Run, LLC), Equity Commitments (Class A common units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[22] |
$ 0
|
|
|
$ 0
|
|
|
|
|
Number of shares held |
[22] |
659
|
|
|
659
|
|
|
|
|
Investment, Identifier [Axis]: BTR Opco LLC (fka Born To Run, LLC), Junior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19],[25] |
$ 366
|
|
|
$ 366
|
|
|
|
|
Investment, Identifier [Axis]: BTR Opco LLC (fka Born To Run, LLC), Junior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[25] |
1,818
|
|
|
1,818
|
|
|
|
|
Investment, Identifier [Axis]: BTR Opco LLC (fka Born To Run, LLC), Junior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[25] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: BTRS Holdings Inc. , Senior Secured Loans(Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
400
|
|
|
400
|
|
|
|
|
Investment, Identifier [Axis]: BTRS Holdings Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[17] |
|
|
|
10,000
|
|
|
|
|
Fair value at the ending |
[3],[13] |
10,000
|
|
|
10,000
|
|
|
|
|
Investment, Identifier [Axis]: BTRS Holdings Inc., Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
414
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
627
|
|
|
627
|
|
|
|
|
Investment, Identifier [Axis]: BTRS Holdings Inc., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
267
|
|
|
|
|
Investment, Identifier [Axis]: BW 51f, L.P., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[9] |
|
|
|
9,000
|
|
|
|
|
Fair value at the ending |
[3],[5] |
9,000
|
|
|
9,000
|
|
|
|
|
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Equity Securities (commitment to purchase of the equity) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[9],[10],[21] |
|
|
|
1,765
|
|
|
|
|
Fair value at the ending |
[3],[5],[11],[22] |
1,517
|
|
|
1,517
|
|
|
|
|
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[9] |
|
|
|
29,600
|
|
|
|
|
Fair value at the ending |
[3],[5] |
29,600
|
|
|
29,600
|
|
|
|
|
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8],[9] |
|
|
|
1,420
|
|
|
|
|
Fair value at the ending |
[3],[5],[15],[19] |
974
|
|
|
974
|
|
|
|
|
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[13],[29] |
16,014
|
|
|
16,014
|
|
|
|
|
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
15,680
|
|
|
|
|
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans LLC (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities (Class A preferred units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2] |
|
|
|
286
|
|
|
|
|
Fair value at the ending |
[3] |
$ 300
|
|
|
$ 300
|
|
|
|
|
Number of shares held |
|
311
|
|
|
311
|
|
|
311
|
|
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities (Class B common units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[21] |
|
|
|
$ 0
|
|
|
|
|
Fair value at the ending |
[3],[22] |
$ 0
|
|
|
$ 0
|
|
|
|
|
Number of shares held |
|
166,310
|
[22] |
|
166,310
|
[22] |
|
166,310
|
[21] |
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[16],[17] |
|
|
|
$ 29,946
|
|
|
|
|
Fair value at the ending |
[3],[12],[13],[14] |
$ 29,949
|
|
|
29,949
|
|
|
|
|
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
534
|
|
|
|
|
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans LLC 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[17],[18] |
|
|
|
18,685
|
|
|
|
|
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans LLC 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2] |
|
|
|
2,702
|
|
|
|
|
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans, One |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[13],[14] |
18,852
|
|
|
18,852
|
|
|
|
|
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans, Revolver |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
1,113
|
|
|
1,113
|
|
|
|
|
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans, Two |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
2,905
|
|
|
2,905
|
|
|
|
|
Investment, Identifier [Axis]: Born To Run, LLC, Equity Securities (Class A units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[21] |
|
|
|
0
|
|
|
|
|
Number of shares held |
[21] |
|
|
|
|
|
|
692,841
|
|
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans, 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2] |
|
|
|
6,596
|
|
|
|
|
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans, 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2] |
|
|
|
898
|
|
|
|
|
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[16],[18] |
|
|
|
2,791
|
|
|
|
|
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4] |
7,629
|
|
|
7,629
|
|
|
|
|
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[12],[14] |
2,777
|
|
|
2,777
|
|
|
|
|
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
4,705
|
|
|
|
|
Fair value at the ending |
[3],[4] |
4,786
|
|
|
4,786
|
|
|
|
|
Investment, Identifier [Axis]: CE Intermediate, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[13],[14],[20] |
38,495
|
|
|
38,495
|
|
|
|
|
Investment, Identifier [Axis]: CE Intermediate, LLC, Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[17],[18] |
|
|
|
38,998
|
|
|
|
|
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4] |
8,585
|
|
|
8,585
|
|
|
|
|
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
5,444
|
|
|
|
|
Fair value at the ending |
[3],[4] |
5,463
|
|
|
5,463
|
|
|
|
|
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
10,417
|
|
|
|
|
Fair value at the ending |
[3],[4] |
10,453
|
|
|
10,453
|
|
|
|
|
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
8,555
|
|
|
|
|
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[14] |
1,178
|
|
|
1,178
|
|
|
|
|
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[14] |
8,000
|
|
|
8,000
|
|
|
|
|
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[18] |
|
|
|
8,050
|
|
|
|
|
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans LLC (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8],[18] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
551
|
|
|
|
|
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Equity Securities (Class A units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[10],[21] |
|
|
|
568
|
|
|
|
|
Number of shares held |
[10],[21] |
|
|
|
|
|
|
568,181
|
|
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Equity Securities,1 Class A units |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[11],[22] |
$ 568
|
|
|
$ 568
|
|
|
|
|
Number of shares held |
[11],[22] |
568,181
|
|
|
568,181
|
|
|
|
|
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[12] |
$ 4,987
|
|
|
$ 4,987
|
|
|
|
|
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[16] |
|
|
|
4,956
|
|
|
|
|
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Senior Secured Loans LLC (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Equity Securities (Class A units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[11],[22] |
$ 3,600
|
|
|
$ 3,600
|
|
|
|
|
Number of shares held |
[11],[22] |
3,600
|
|
|
3,600
|
|
|
|
|
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Equity Securities (Class B units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[11],[22] |
$ 0
|
|
|
$ 0
|
|
|
|
|
Number of shares held |
[11],[22] |
4,011
|
|
|
4,011
|
|
|
|
|
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4] |
$ 17,685
|
|
|
$ 17,685
|
|
|
|
|
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
390
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
7,950
|
|
|
|
|
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
2,208
|
|
|
|
|
Investment, Identifier [Axis]: Cassavant Holdings, LLC, Unitranche Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[18] |
|
|
|
13,784
|
|
|
|
|
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8],[9] |
|
|
|
1,561
|
|
|
|
|
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[9] |
|
|
|
2,647
|
|
|
|
|
Fair value at the ending |
[3],[5],[15] |
2,698
|
|
|
2,698
|
|
|
|
|
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[9] |
|
|
|
13,635
|
|
|
|
|
Fair value at the ending |
[3],[5] |
13,601
|
|
|
13,601
|
|
|
|
|
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[9] |
|
|
|
1,394
|
|
|
|
|
Fair value at the ending |
[3],[5] |
1,390
|
|
|
1,390
|
|
|
|
|
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[5] |
4,981
|
|
|
4,981
|
|
|
|
|
Investment, Identifier [Axis]: Central Moloney, LLC, Equity Securities (Class A preferred units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2] |
|
|
|
4,451
|
|
|
|
|
Number of shares held |
|
|
|
|
|
|
|
4,451
|
|
Investment, Identifier [Axis]: Central Moloney, LLC, Equity Securities (Class B common units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[21] |
|
|
|
0
|
|
|
|
|
Number of shares held |
[21] |
|
|
|
|
|
|
4,451
|
|
Investment, Identifier [Axis]: Central Moloney, LLC, Equity Securities, Class A preferred units |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
$ 6,029
|
|
|
$ 6,029
|
|
|
|
|
Number of shares held |
|
6,029
|
|
|
6,029
|
|
|
|
|
Investment, Identifier [Axis]: Central Moloney, LLC, Equity Securities, Class B common units |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[22] |
$ 4,970
|
|
|
$ 4,970
|
|
|
|
|
Number of shares held |
[22] |
6,029
|
|
|
6,029
|
|
|
|
|
Investment, Identifier [Axis]: Central Moloney, LLC, Equity Securities, Class G common units |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[22] |
$ 12
|
|
|
$ 12
|
|
|
|
|
Number of shares held |
[22] |
63
|
|
|
63
|
|
|
|
|
Investment, Identifier [Axis]: Central Moloney, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
$ 16,062
|
|
|
$ 16,062
|
|
|
|
|
Investment, Identifier [Axis]: Central Moloney, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[12],[20] |
31,921
|
|
|
31,921
|
|
|
|
|
Investment, Identifier [Axis]: Central Moloney, LLC, Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[16] |
|
|
|
35,588
|
|
|
|
|
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities (Class A units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[10],[21] |
|
|
|
162
|
|
|
|
|
Number of shares held |
|
|
|
|
|
|
|
5
|
|
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[11],[22] |
$ 109
|
|
|
$ 109
|
|
|
|
|
Number of shares held |
[11],[22] |
5
|
|
|
5
|
|
|
|
|
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[12],[14] |
$ 12,580
|
|
|
$ 12,580
|
|
|
|
|
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[16],[18] |
|
|
|
12,725
|
|
|
|
|
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans, Revolver |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: ClearlyRated Capital, LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
|
|
|
|
|
|
0
|
|
|
Transfers in (out) |
|
|
|
|
|
|
0
|
|
|
Purchases (cost) |
|
|
|
|
|
|
5,500
|
|
|
Sales and paydowns (cost) |
|
|
|
|
|
|
0
|
|
|
PIK interest (cost) |
|
|
|
|
|
|
0
|
|
|
Discount accretion |
|
|
|
|
|
|
0
|
|
|
Net realized gain (loss) |
|
|
|
|
|
|
0
|
|
|
Net change in unrealized gain (loss) |
|
|
|
|
|
|
0
|
|
|
Fair value at the ending |
|
|
|
$ 5,500
|
|
|
$ 5,500
|
|
|
Number of units held |
|
|
|
5,500,000
|
|
|
5,500,000
|
|
|
Investment, Identifier [Axis]: ClearlyRated Capital, LLC (Class A units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
|
|
|
|
5,500
|
|
|
|
|
Transfers in (out) |
|
|
|
|
0
|
|
|
|
|
Purchases (cost) |
|
|
|
|
0
|
|
|
|
|
Sales and paydowns (cost) |
|
|
|
|
0
|
|
|
|
|
PIK interest (cost) |
|
|
|
|
0
|
|
|
|
|
Discount accretion |
|
|
|
|
0
|
|
|
|
|
Net realized gain (loss) |
|
|
|
|
0
|
|
|
|
|
Net change in unrealized gain (loss) |
|
|
|
|
0
|
|
|
|
|
Fair value at the ending |
|
$ 5,500
|
|
|
$ 5,500
|
|
|
|
|
Number of units held |
|
5,500,000
|
|
|
5,500,000
|
|
|
|
|
Investment, Identifier [Axis]: ClearlyRated Capital, LLC, Equity Commitments (Class A units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[21] |
|
|
|
$ 5,500
|
|
|
|
|
Number of shares held |
[21] |
|
|
|
|
|
|
5,500,000
|
|
Investment, Identifier [Axis]: ClearlyRated Capital, LLC, Equity Securities, Class A units |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[11],[22] |
$ 5,500
|
|
|
$ 5,500
|
|
|
|
|
Number of shares held |
[11],[22] |
5,500,000
|
|
|
5,500,000
|
|
|
|
|
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
$ 761
|
|
|
$ 761
|
|
|
|
|
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4] |
5,007
|
|
|
5,007
|
|
|
|
|
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[14] |
4,995
|
|
|
4,995
|
|
|
|
|
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[12],[20] |
14,620
|
|
|
14,620
|
|
|
|
|
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans 4 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
20,790
|
|
|
20,790
|
|
|
|
|
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans LLC (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
16,982
|
|
|
|
|
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans LLC 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
5,040
|
|
|
|
|
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans LLC 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[18] |
|
|
|
5,027
|
|
|
|
|
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans LLC 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
14,598
|
|
|
|
|
Investment, Identifier [Axis]: Complete Innovations Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[5],[24],[27] |
7,981
|
|
|
7,981
|
|
|
|
|
Investment, Identifier [Axis]: Complete Innovations Inc., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[5],[24],[27] |
1,012
|
|
|
1,012
|
|
|
|
|
Investment, Identifier [Axis]: Complete Innovations Inc., Senior Secured Loans LLC 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[9],[23],[28] |
|
|
|
8,285
|
|
|
|
|
Investment, Identifier [Axis]: Complete Innovations Inc., Senior Secured Loans LLC 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[9],[23],[28] |
|
|
|
1,051
|
|
|
|
|
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Equity Securities (Class A Membership Interest) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[21] |
|
|
|
2,188
|
|
|
|
|
Fair value at the ending |
[3],[22] |
$ 2,550
|
|
|
$ 2,550
|
|
|
|
|
Number of shares held |
|
2,250,000
|
[22] |
|
2,250,000
|
[22] |
|
2,250,000
|
[21] |
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
$ 1,728
|
|
|
$ 1,728
|
|
|
|
|
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[13],[14] |
36,288
|
|
|
36,288
|
|
|
|
|
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
6,804
|
|
|
6,804
|
|
|
|
|
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[17],[18] |
|
|
|
36,126
|
|
|
|
|
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Senior Secured Loans LLC (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Cpex Purchaser, LLC (fka Exiger LLC), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[14] |
36,162
|
|
|
36,162
|
|
|
|
|
Investment, Identifier [Axis]: Cpex Purchaser, LLC (fka Exiger LLC), Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Cpex Purchaser, LLC (fka Exiger LLC), Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
17
|
|
|
|
|
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans LLC 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[18] |
|
|
|
1,000
|
|
|
|
|
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans LLC 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[18] |
|
|
|
15
|
|
|
|
|
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans LLC 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[18] |
|
|
|
318
|
|
|
|
|
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans LLC 4 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[17] |
|
|
|
834
|
|
|
|
|
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans, Four |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[13] |
833
|
|
|
833
|
|
|
|
|
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans, One |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[14] |
999
|
|
|
999
|
|
|
|
|
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans, Revolver |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
125
|
|
|
125
|
|
|
|
|
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans, Three |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[14] |
318
|
|
|
318
|
|
|
|
|
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans, Two |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[14] |
15
|
|
|
15
|
|
|
|
|
Investment, Identifier [Axis]: DS Parent, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[30] |
|
|
|
20,040
|
|
|
|
|
Fair value at the ending |
[3] |
20,025
|
|
|
20,025
|
|
|
|
|
Investment, Identifier [Axis]: DataOnline Corp., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[12],[13],[14],[20] |
34,858
|
|
|
34,858
|
|
|
|
|
Investment, Identifier [Axis]: DataOnline Corp., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
185
|
|
|
185
|
|
|
|
|
Investment, Identifier [Axis]: DataOnline Corp., Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[17],[18] |
|
|
|
35,022
|
|
|
|
|
Investment, Identifier [Axis]: DataOnline Corp., Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2] |
|
|
|
3,701
|
|
|
|
|
Investment, Identifier [Axis]: Demakes Borrower, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2] |
|
|
|
4,756
|
|
|
|
|
Fair value at the ending |
[3],[12] |
4,851
|
|
|
4,851
|
|
|
|
|
Investment, Identifier [Axis]: Demakes Borrower, LLC, Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
0
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Denali Midco 2, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[20] |
12,281
|
|
|
12,281
|
|
|
|
|
Investment, Identifier [Axis]: Denali Midco 2, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
12,393
|
|
|
12,393
|
|
|
|
|
Investment, Identifier [Axis]: Denali Midco 2, LLC, Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2] |
|
|
|
12,381
|
|
|
|
|
Investment, Identifier [Axis]: Denali Midco 2, LLC, Senior Secured Loans LLC (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
8,638
|
|
|
|
|
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[12],[20] |
6,564
|
|
|
6,564
|
|
|
|
|
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
616
|
|
|
616
|
|
|
|
|
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
134
|
|
|
134
|
|
|
|
|
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[16] |
|
|
|
6,564
|
|
|
|
|
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans LLC (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
400
|
|
|
|
|
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans LLC(Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
134
|
|
|
|
|
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities (Class A-1 units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[21] |
|
|
|
584
|
|
|
|
|
Fair value at the ending |
[3],[22] |
$ 512
|
|
|
$ 512
|
|
|
|
|
Number of shares held |
|
531,783
|
[22] |
|
531,783
|
[22] |
|
531,783
|
[21] |
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities (Class A-2 units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[21] |
|
|
|
$ 88
|
|
|
|
|
Fair value at the ending |
[3],[22] |
$ 0
|
|
|
$ 0
|
|
|
|
|
Number of shares held |
|
531,783
|
[22] |
|
531,783
|
[22] |
|
531,783
|
[21] |
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans (Revolver ) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
$ 0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[17],[18] |
|
|
|
13,281
|
|
|
|
|
Fair value at the ending |
[3],[4],[13],[14] |
13,254
|
|
|
13,254
|
|
|
|
|
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[16] |
|
|
|
11,008
|
|
|
|
|
Fair value at the ending |
[3],[4] |
10,987
|
|
|
10,987
|
|
|
|
|
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities (Class A-1 units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[21] |
|
|
|
735
|
|
|
|
|
Fair value at the ending |
[3],[22] |
$ 766
|
|
|
$ 766
|
|
|
|
|
Number of shares held |
|
652,174
|
[22] |
|
652,174
|
[22] |
|
652,174
|
[21] |
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[18] |
|
|
|
$ 15,003
|
|
|
|
|
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
2,480
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
$ 3,568
|
|
|
3,568
|
|
|
|
|
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Drawbridge Partners,, Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[14] |
15,000
|
|
|
15,000
|
|
|
|
|
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[13] |
20,400
|
|
|
20,400
|
|
|
|
|
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4] |
3,273
|
|
|
3,273
|
|
|
|
|
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC, Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[17] |
|
|
|
20,000
|
|
|
|
|
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC, Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: EOS Finco S.A.R.L., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[5],[12],[27] |
5,870
|
|
|
5,870
|
|
|
|
|
Investment, Identifier [Axis]: EOS Finco S.A.R.L., Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[9],[16],[28] |
|
|
|
6,702
|
|
|
|
|
Investment, Identifier [Axis]: Edustaff, LLC, Equity Securities (common stock) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[11],[22] |
$ 1,021
|
|
|
$ 1,021
|
|
|
|
|
Number of shares held |
[11],[22] |
591
|
|
|
591
|
|
|
|
|
Investment, Identifier [Axis]: Edustaff, LLC, Equity Securities (shares of common stock) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[10],[21] |
|
|
|
$ 795
|
|
|
|
|
Number of shares held |
[10],[21] |
|
|
|
|
|
|
591
|
|
Investment, Identifier [Axis]: Edustaff, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[13] |
$ 12,791
|
|
|
12,791
|
|
|
|
|
Investment, Identifier [Axis]: Edustaff, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Edustaff, LLC, Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[17] |
|
|
|
12,999
|
|
|
|
|
Investment, Identifier [Axis]: Edustaff, LLC, Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Epic Garage Partners, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[13],[14],[20] |
7,478
|
|
|
7,478
|
|
|
|
|
Investment, Identifier [Axis]: Epic Garage Partners, LLC, Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Epic Garage Partners, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Epic Garage partners, LLC, Equity Securities, Common Stock |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[11],[22] |
$ 418
|
|
|
$ 418
|
|
|
|
|
Investment, Identifier [Axis]: Epic Garage partners, LLC, Equity Securities, shares of common stock |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Number of shares held |
[11],[22] |
43,269
|
|
|
43,269
|
|
|
|
|
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (preferred units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[22] |
$ 1,109
|
|
|
$ 1,109
|
|
|
|
|
Number of shares held |
[22] |
44,348
|
|
|
44,348
|
|
|
|
|
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
$ 686
|
|
|
$ 686
|
|
|
|
|
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
370
|
|
|
370
|
|
|
|
|
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[12] |
16,964
|
|
|
16,964
|
|
|
|
|
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
9,787
|
|
|
9,787
|
|
|
|
|
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities (Class A units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[10],[21] |
|
|
|
95
|
|
|
|
|
Number of shares held |
[10],[21] |
|
|
|
|
|
|
92
|
|
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[11],[22] |
$ 126
|
|
|
$ 126
|
|
|
|
|
Number of shares held |
[11],[22] |
92
|
|
|
92
|
|
|
|
|
Investment, Identifier [Axis]: EverService Midco, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4] |
$ 53,900
|
|
|
$ 53,900
|
|
|
|
|
Investment, Identifier [Axis]: EverService Midco, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Evolve Biologics Inc., Equity Securities (equity commitments) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[9],[21] |
|
|
|
0
|
|
|
|
|
Fair value at the ending |
[3],[5],[22] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Evolve Biologics Inc., Equity Securities (warrant to purchase of the equity) 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[5],[22] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Evolve Biologics Inc., Equity Securities (warrant to purchase of the equity) 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[5],[22] |
337
|
|
|
337
|
|
|
|
|
Investment, Identifier [Axis]: Evolve Biologics Inc., Equity Securities (warrant) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[9],[21] |
|
|
|
146
|
|
|
|
|
Investment, Identifier [Axis]: Evolve Biologics Inc., Unitranche Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[5] |
17,678
|
|
|
17,678
|
|
|
|
|
Investment, Identifier [Axis]: Evolve Biologics Inc., Unitranche Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[9] |
|
|
|
18,997
|
|
|
|
|
Investment, Identifier [Axis]: Evolve Biologics Inc., Unitranche Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8],[9] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Excelligence Learning Corporation, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[12] |
12,170
|
|
|
12,170
|
|
|
|
|
Investment, Identifier [Axis]: Excelligence Learning Corporation, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
422
|
|
|
422
|
|
|
|
|
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loan 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[18] |
|
|
|
2,004
|
|
|
|
|
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loan 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[18] |
|
|
|
4,295
|
|
|
|
|
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
2,088
|
|
|
|
|
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[18] |
|
|
|
14,360
|
|
|
|
|
Investment, Identifier [Axis]: Expedited Travel, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[12],[13],[14],[20] |
12,946
|
|
|
12,946
|
|
|
|
|
Investment, Identifier [Axis]: Expedited Travel, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Expedited Travel, LLC, Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[17],[18] |
|
|
|
15,600
|
|
|
|
|
Investment, Identifier [Axis]: Expedited Travel, LLC, Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC , Equity Securities (Class A common units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[10],[21] |
|
|
|
0
|
|
|
|
|
Number of shares held |
[10],[21] |
|
|
|
|
|
|
34,944
|
|
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities (Class A preferred units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[10] |
|
|
|
36
|
|
|
|
|
Number of shares held |
[10] |
|
|
|
|
|
|
35
|
|
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities (Class B common units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[10],[21] |
|
|
|
0
|
|
|
|
|
Number of shares held |
[10],[21] |
|
|
|
|
|
|
164,381
|
|
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities (Class B preferred units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[10],[21] |
|
|
|
29
|
|
|
|
|
Number of shares held |
[10],[21] |
|
|
|
|
|
|
164
|
|
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A common units |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[11],[22] |
$ 0
|
|
|
$ 0
|
|
|
|
|
Number of shares held |
[11],[22] |
34,944
|
|
|
34,944
|
|
|
|
|
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A preferred units |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[11] |
$ 31
|
|
|
$ 31
|
|
|
|
|
Number of shares held |
[11] |
35
|
|
|
35
|
|
|
|
|
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B common units |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[11],[22] |
$ 0
|
|
|
$ 0
|
|
|
|
|
Number of shares held |
[11],[22] |
164,381
|
|
|
164,381
|
|
|
|
|
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B preferred units |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[11],[22] |
$ 0
|
|
|
$ 0
|
|
|
|
|
Number of shares held |
[11],[22] |
164
|
|
|
164
|
|
|
|
|
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
$ 295
|
|
|
$ 295
|
|
|
|
|
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4] |
9,985
|
|
|
9,985
|
|
|
|
|
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
2,127
|
|
|
2,127
|
|
|
|
|
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
295
|
|
|
|
|
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans LLC 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
9,985
|
|
|
|
|
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans LLC 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2] |
|
|
|
2,138
|
|
|
|
|
Investment, Identifier [Axis]: FH BMX Buyer, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
8,910
|
|
|
8,910
|
|
|
|
|
Investment, Identifier [Axis]: FH BMX Buyer, Inc., Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
6,730
|
|
|
6,730
|
|
|
|
|
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4] |
8,117
|
|
|
8,117
|
|
|
|
|
Investment, Identifier [Axis]: Fiasco Enterprises, LLC., Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Fiasco Enterprises, LLC., Senior Secured Loans LLC 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[16] |
|
|
|
6,774
|
|
|
|
|
Investment, Identifier [Axis]: Fiasco Enterprises, LLC., Senior Secured Loans LLC 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
8,179
|
|
|
|
|
Investment, Identifier [Axis]: First Brands Group, LLC (fka Trico Group, LLC), Junior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[30] |
|
|
|
9,470
|
|
|
|
|
Fair value at the ending |
[3],[12] |
14,039
|
|
|
14,039
|
|
|
|
|
Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Junior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[9] |
|
|
|
1,934
|
|
|
|
|
Fair value at the ending |
[3],[5] |
1,797
|
|
|
1,797
|
|
|
|
|
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities (Class A units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[11] |
$ 1,071
|
|
|
$ 1,071
|
|
|
|
|
Number of shares held |
[11] |
1,088
|
|
|
1,088
|
|
|
|
|
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities (Class B units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[11],[22] |
$ 0
|
|
|
$ 0
|
|
|
|
|
Number of shares held |
[11],[22] |
1,088
|
|
|
1,088
|
|
|
|
|
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[14] |
$ 14,582
|
|
|
$ 14,582
|
|
|
|
|
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Fortra, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2] |
|
|
|
6,635
|
|
|
|
|
Fair value at the ending |
[3] |
13,460
|
|
|
13,460
|
|
|
|
|
Investment, Identifier [Axis]: Fueled Digital Media, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
726
|
|
|
|
|
Fair value at the ending |
[3],[15] |
703
|
|
|
703
|
|
|
|
|
Investment, Identifier [Axis]: Fueled Digital Media, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[16] |
|
|
|
5,752
|
|
|
|
|
Fair value at the ending |
[3] |
5,508
|
|
|
5,508
|
|
|
|
|
Investment, Identifier [Axis]: Fueled Digital Media, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
507
|
|
|
|
|
Fair value at the ending |
[3],[4] |
485
|
|
|
485
|
|
|
|
|
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[14] |
12,903
|
|
|
12,903
|
|
|
|
|
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[18] |
|
|
|
12,968
|
|
|
|
|
Fair value at the ending |
[3],[4] |
3,584
|
|
|
3,584
|
|
|
|
|
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
3,602
|
|
|
|
|
Fair value at the ending |
[3],[4] |
10,860
|
|
|
10,860
|
|
|
|
|
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 4 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
10,901
|
|
|
|
|
Investment, Identifier [Axis]: Gargoyle Enterprises, Inc., Unitranche Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[31] |
|
|
|
165
|
|
|
|
|
Investment, Identifier [Axis]: Gargoyle Enterprises, Inc., Unitranche Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[32] |
500
|
|
|
500
|
|
|
|
|
Investment, Identifier [Axis]: Gibson Brands, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
1,152
|
|
|
1,152
|
|
|
|
|
Investment, Identifier [Axis]: Golden State Buyer, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[16] |
|
|
|
9,504
|
|
|
|
|
Fair value at the ending |
[3],[12] |
9,607
|
|
|
9,607
|
|
|
|
|
Investment, Identifier [Axis]: HAH Group Holding Company LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
2,859
|
|
|
|
|
Fair value at the ending |
[3],[4] |
5,108
|
|
|
5,108
|
|
|
|
|
Investment, Identifier [Axis]: HAH Group Holding Company LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
757
|
|
|
|
|
Fair value at the ending |
[3],[4] |
3,937
|
|
|
3,937
|
|
|
|
|
Investment, Identifier [Axis]: HAH Group Holding Company LLC, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
362
|
|
|
|
|
Fair value at the ending |
[3],[4] |
646
|
|
|
646
|
|
|
|
|
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
244
|
|
|
244
|
|
|
|
|
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[14] |
3,880
|
|
|
3,880
|
|
|
|
|
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[14] |
4,215
|
|
|
4,215
|
|
|
|
|
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
218
|
|
|
|
|
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans LLC 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[18] |
|
|
|
4,224
|
|
|
|
|
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans LLC1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[18] |
|
|
|
3,888
|
|
|
|
|
Investment, Identifier [Axis]: Hanesbrands Inc. , Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[9],[30] |
|
|
|
5,000
|
|
|
|
|
Investment, Identifier [Axis]: Huckabee Acquisition, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[12],[20] |
30,112
|
|
|
30,112
|
|
|
|
|
Investment, Identifier [Axis]: Huckabee Acquisition, LLC, Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Huckabee Acquisition, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities (common stock) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[10],[21],[33] |
|
|
|
240
|
|
|
|
|
Number of shares held |
[10],[21],[33] |
|
|
|
|
|
|
192,908
|
|
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Common stock |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[11],[22],[34] |
$ 191
|
|
|
$ 191
|
|
|
|
|
Number of shares held |
[11],[22],[34] |
192,908
|
|
|
192,908
|
|
|
|
|
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Equity Securities (Class A preferred units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[21] |
|
|
|
$ 1,521
|
|
|
|
|
Number of shares held |
[21] |
|
|
|
|
|
|
1,500
|
|
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Equity Securities (Class B common units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[21] |
|
|
|
0
|
|
|
|
|
Number of shares held |
[21] |
|
|
|
|
|
|
1,500
|
|
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Equity Securities, Class A preferred units |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[22] |
$ 1,309
|
|
|
$ 1,309
|
|
|
|
|
Number of shares held |
[22] |
1,531
|
|
|
1,531
|
|
|
|
|
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Equity Securities, Class B common units |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[22] |
$ 0
|
|
|
$ 0
|
|
|
|
|
Number of shares held |
[22] |
1,531
|
|
|
1,531
|
|
|
|
|
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
$ 1,442
|
|
|
$ 1,442
|
|
|
|
|
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[12] |
23,509
|
|
|
23,509
|
|
|
|
|
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4] |
6,600
|
|
|
6,600
|
|
|
|
|
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
1,442
|
|
|
|
|
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans LLC 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[16] |
|
|
|
23,385
|
|
|
|
|
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans LLC 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
6,633
|
|
|
|
|
Investment, Identifier [Axis]: INH Buyer, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
4,893
|
|
|
|
|
Fair value at the ending |
[3],[4],[25] |
2,678
|
|
|
2,678
|
|
|
|
|
Investment, Identifier [Axis]: Idera, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[30] |
|
|
|
4,112
|
|
|
|
|
Investment, Identifier [Axis]: Incompass, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[17] |
|
|
|
23,400
|
|
|
|
|
Fair value at the ending |
[3],[4],[12],[13],[20] |
23,713
|
|
|
23,713
|
|
|
|
|
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities (Class A units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[21] |
|
|
|
117
|
|
|
|
|
Number of shares held |
[21] |
|
|
|
|
|
|
169
|
|
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[22] |
$ 88
|
|
|
$ 88
|
|
|
|
|
Number of shares held |
[22] |
169
|
|
|
169
|
|
|
|
|
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[16],[18] |
|
|
|
$ 11,270
|
|
|
|
|
Fair value at the ending |
[3],[12],[14] |
$ 10,954
|
|
|
10,954
|
|
|
|
|
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: InsideRE, LLC, Equity Securities (Class A common units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[10],[21] |
|
|
|
659
|
|
|
|
|
Number of shares held |
[10],[21] |
|
|
|
|
|
|
284,853
|
|
Investment, Identifier [Axis]: InsideRE, LLC, Equity Securities, Class A common units |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[11],[22] |
$ 568
|
|
|
$ 568
|
|
|
|
|
Number of shares held |
[11],[22] |
284,853
|
|
|
284,853
|
|
|
|
|
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
$ 0
|
|
|
|
|
Fair value at the ending |
[3],[15] |
$ 0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[16],[18] |
|
|
|
7,353
|
|
|
|
|
Fair value at the ending |
[3],[12],[14] |
7,315
|
|
|
7,315
|
|
|
|
|
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[17] |
|
|
|
2,857
|
|
|
|
|
Fair value at the ending |
[3],[13] |
2,842
|
|
|
2,842
|
|
|
|
|
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[12],[20] |
14,895
|
|
|
14,895
|
|
|
|
|
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
4,862
|
|
|
4,862
|
|
|
|
|
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
14,700
|
|
|
|
|
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans LLC (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Inversiones DP6 (BVI) Numero Dos, Ltd., Unitranche Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[5],[27] |
26,753
|
|
|
26,753
|
|
|
|
|
Investment, Identifier [Axis]: Inversiones DP6 (BVI) Numero Dos, Ltd., Unitranche Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[9],[28] |
|
|
|
26,041
|
|
|
|
|
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Equity Securities (commitment to purchase of the equity) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[9],[10],[21],[35] |
|
|
|
443
|
|
|
|
|
Fair value at the ending |
[3],[5],[11],[22],[36] |
443
|
|
|
443
|
|
|
|
|
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8],[9] |
|
|
|
910
|
|
|
|
|
Fair value at the ending |
[3],[5],[15],[19] |
2,022
|
|
|
2,022
|
|
|
|
|
Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities (profit sharing) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[9],[10],[21] |
|
|
|
42
|
|
|
|
|
Fair value at the ending |
[3],[5],[11],[22] |
45
|
|
|
45
|
|
|
|
|
Investment, Identifier [Axis]: J2 BWA Funding LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[9] |
|
|
|
1,636
|
|
|
|
|
Fair value at the ending |
[3],[5],[15] |
1,701
|
|
|
1,701
|
|
|
|
|
Investment, Identifier [Axis]: Jesse Studio Mezz, LLC, Junior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[5],[15],[19] |
33,756
|
|
|
33,756
|
|
|
|
|
Investment, Identifier [Axis]: Jumpstart Holdco, Inc. , Equity Securities, Class A units |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[22] |
$ 542
|
|
|
$ 542
|
|
|
|
|
Number of shares held |
[22] |
1,566,667
|
|
|
1,566,667
|
|
|
|
|
Investment, Identifier [Axis]: Jumpstart Holdco, Inc., Equity Securities (Class A units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[21] |
|
|
|
$ 749
|
|
|
|
|
Number of shares held |
[21] |
|
|
|
|
|
|
1,566,667
|
|
Investment, Identifier [Axis]: Jumpstart Holdco, Inc., Unitranche Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4] |
$ 21,145
|
|
|
21,145
|
|
|
|
|
Investment, Identifier [Axis]: Jumpstart Holdco, Inc., Unitranche Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
21,497
|
|
|
|
|
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Equity Securities (equity) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[22] |
$ 422
|
|
|
$ 422
|
|
|
|
|
Warrants to purchase percentage of equity |
[22] |
0.30%
|
|
|
0.30%
|
|
|
|
|
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Equity Securities (fka Spectrum Science Communications, LLC) (equity) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[21] |
|
|
|
$ 844
|
|
|
|
|
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
$ 1,932
|
|
|
1,932
|
|
|
|
|
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
1,591
|
|
|
1,591
|
|
|
|
|
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4] |
4,154
|
|
|
4,154
|
|
|
|
|
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
9,950
|
|
|
|
|
Fair value at the ending |
[3],[4] |
9,689
|
|
|
9,689
|
|
|
|
|
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans, Senior Secured LoanS (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
705
|
|
|
|
|
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans, Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
1,979
|
|
|
|
|
Investment, Identifier [Axis]: KT Naples UB LLC, Junior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[5],[15],[19] |
6,964
|
|
|
6,964
|
|
|
|
|
Investment, Identifier [Axis]: Keel Platform, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[12] |
7,416
|
|
|
7,416
|
|
|
|
|
Investment, Identifier [Axis]: Keel Platform, LLC, Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[16],[17] |
|
|
|
21,678
|
|
|
|
|
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Senior Secured Loans LLC (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
1,365
|
|
|
1,365
|
|
|
|
|
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
596
|
|
|
596
|
|
|
|
|
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4] |
2,942
|
|
|
2,942
|
|
|
|
|
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[12] |
944
|
|
|
944
|
|
|
|
|
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans LLC (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
650
|
|
|
|
|
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans LLC 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
2,940
|
|
|
|
|
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans LLC 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2] |
|
|
|
943
|
|
|
|
|
Investment, Identifier [Axis]: LSCS Holdings, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
2,939
|
|
|
|
|
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
3,421
|
|
|
|
|
Fair value at the ending |
[3],[4] |
3,425
|
|
|
3,425
|
|
|
|
|
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
3,274
|
|
|
|
|
Fair value at the ending |
[3],[4] |
3,278
|
|
|
3,278
|
|
|
|
|
Investment, Identifier [Axis]: Lessen Inc., Equity Securities (preferred units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[21] |
|
|
|
1,667
|
|
|
|
|
Number of shares held |
[21] |
|
|
|
|
|
|
128,737
|
|
Investment, Identifier [Axis]: Lessen Inc., Equity Securities, preferred units |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[22] |
$ 1,399
|
|
|
$ 1,399
|
|
|
|
|
Number of shares held |
[22] |
128,737
|
|
|
128,737
|
|
|
|
|
Investment, Identifier [Axis]: Lessen LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
$ 8,360
|
|
|
$ 8,360
|
|
|
|
|
Investment, Identifier [Axis]: Lessen LLC., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2] |
|
|
|
7,810
|
|
|
|
|
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities (Class A shares) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[10],[21] |
|
|
|
82
|
|
|
|
|
Number of shares held |
[10],[21] |
|
|
|
|
|
|
158,730
|
|
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A shares |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[11],[22] |
$ 103
|
|
|
$ 103
|
|
|
|
|
Number of shares held |
[11],[22] |
158,730
|
|
|
158,730
|
|
|
|
|
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[16],[18] |
|
|
|
$ 9,545
|
|
|
|
|
Fair value at the ending |
[3],[12],[14] |
$ 9,589
|
|
|
9,589
|
|
|
|
|
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
773
|
|
|
|
|
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
1,483
|
|
|
1,483
|
|
|
|
|
Investment, Identifier [Axis]: Light Wave Dental Management, Equity Securities LLC (Class A units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[10],[21] |
|
|
|
2,880
|
|
|
|
|
Number of shares held |
[10],[21] |
|
|
|
|
|
|
300,218
|
|
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Equity Securities, Class A units |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[11],[22] |
$ 2,794
|
|
|
$ 2,794
|
|
|
|
|
Number of shares held |
[11],[22] |
306,152
|
|
|
306,152
|
|
|
|
|
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[12],[13],[20] |
$ 27,007
|
|
|
$ 27,007
|
|
|
|
|
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
3,772
|
|
|
3,772
|
|
|
|
|
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[16],[17] |
|
|
|
27,390
|
|
|
|
|
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
2,757
|
|
|
|
|
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
2,196
|
|
|
|
|
Investment, Identifier [Axis]: Long Ridge Energy & Power LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2] |
|
|
|
17,150
|
|
|
|
|
Fair value at the ending |
[3] |
19,321
|
|
|
19,321
|
|
|
|
|
Investment, Identifier [Axis]: Loparex Midco B.V. (fka PHM Netherlands Midco B.V.), Junior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[5],[27] |
460
|
|
|
460
|
|
|
|
|
Investment, Identifier [Axis]: Loparex Midco B.V. (fka PHM Netherlands Midco B.V.), Junior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[5],[27] |
104
|
|
|
104
|
|
|
|
|
Investment, Identifier [Axis]: Loparex Midco B.V. (fka PHM Netherlands Midco B.V.), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[5],[27] |
324
|
|
|
324
|
|
|
|
|
Investment, Identifier [Axis]: MB Purchaser, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[12],[20] |
15,075
|
|
|
15,075
|
|
|
|
|
Investment, Identifier [Axis]: MB Purchaser, LLC, Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
1,256
|
|
|
1,256
|
|
|
|
|
Investment, Identifier [Axis]: MB Purchaser, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities (units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[21] |
|
|
|
2,017
|
|
|
|
|
Number of shares held |
[21] |
|
|
|
|
|
|
1,982
|
|
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Units |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[22] |
$ 2,719
|
|
|
$ 2,719
|
|
|
|
|
Number of shares held |
[22] |
2,275
|
|
|
2,275
|
|
|
|
|
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[16] |
|
|
|
$ 26,054
|
|
|
|
|
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
$ 0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[12] |
25,561
|
|
|
25,561
|
|
|
|
|
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[20] |
14,350
|
|
|
14,350
|
|
|
|
|
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans, (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans, (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
96
|
|
|
|
|
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities (common stock) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[9],[10] |
|
|
|
0
|
|
|
|
|
Number of shares held |
[9],[10] |
|
|
|
|
|
|
1,822
|
|
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities (warrant) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[9],[10] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common stock |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[5],[11],[22] |
$ 0
|
|
|
$ 0
|
|
|
|
|
Number of shares held |
[5],[11],[22] |
1,822
|
|
|
1,822
|
|
|
|
|
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrant |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[5],[11],[22] |
$ 0
|
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[9] |
|
|
|
9,618
|
|
|
|
|
Fair value at the ending |
[3],[5] |
9,221
|
|
|
9,221
|
|
|
|
|
Investment, Identifier [Axis]: Madison Logic Holdings, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4] |
13,641
|
|
|
13,641
|
|
|
|
|
Investment, Identifier [Axis]: Madison Logic Holdings, Inc., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Madison Logic Holdings, Inc., Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
13,774
|
|
|
|
|
Investment, Identifier [Axis]: Madison Logic Holdings, Inc., Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[20] |
21,807
|
|
|
21,807
|
|
|
|
|
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
4,931
|
|
|
4,931
|
|
|
|
|
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2] |
|
|
|
21,382
|
|
|
|
|
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans LLC (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Matrix Parent, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[16] |
|
|
|
1,704
|
|
|
|
|
Fair value at the ending |
[3],[4],[25] |
942
|
|
|
942
|
|
|
|
|
Investment, Identifier [Axis]: Medallia, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[18] |
|
|
|
11,776
|
|
|
|
|
Fair value at the ending |
[3],[14] |
12,003
|
|
|
12,003
|
|
|
|
|
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[12],[20] |
45,020
|
|
|
45,020
|
|
|
|
|
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[16] |
|
|
|
45,044
|
|
|
|
|
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loans LLC (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loans LLC(Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[18] |
|
|
|
1,867
|
|
|
|
|
Fair value at the ending |
[3],[14] |
1,867
|
|
|
1,867
|
|
|
|
|
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[18] |
|
|
|
5,194
|
|
|
|
|
Fair value at the ending |
[3],[14] |
2,270
|
|
|
2,270
|
|
|
|
|
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[9] |
|
|
|
17,563
|
|
|
|
|
Fair value at the ending |
[3],[4],[5] |
17,432
|
|
|
17,432
|
|
|
|
|
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4] |
6,895
|
|
|
6,895
|
|
|
|
|
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
280
|
|
|
280
|
|
|
|
|
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
6,930
|
|
|
|
|
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans LLC (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
93
|
|
|
|
|
Investment, Identifier [Axis]: NFM & J, L.P., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[13],[14] |
13,327
|
|
|
13,327
|
|
|
|
|
Investment, Identifier [Axis]: NFM & J, L.P., Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
247
|
|
|
247
|
|
|
|
|
Investment, Identifier [Axis]: NFM & J, L.P., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
264
|
|
|
264
|
|
|
|
|
Investment, Identifier [Axis]: NFM & J, L.P., Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[17],[18] |
|
|
|
13,081
|
|
|
|
|
Investment, Identifier [Axis]: NFM & J, L.P., Senior Secured Loans LLC (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: NFM & J, L.P., Senior Secured Loans LLC(Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities (common units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[21] |
|
|
|
1,361
|
|
|
|
|
Fair value at the ending |
[3],[22] |
$ 825
|
|
|
$ 825
|
|
|
|
|
Number of shares held |
|
1,364,614
|
[22] |
|
1,364,614
|
[22] |
|
1,364,614
|
[21] |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[16],[17] |
|
|
|
$ 14,599
|
|
|
|
|
Fair value at the ending |
[3],[4],[12],[13] |
$ 14,179
|
|
|
14,179
|
|
|
|
|
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Nastel Technologies, LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
|
|
|
|
3,500
|
|
$ 3,500
|
|
|
Transfers in (out) |
|
|
|
|
0
|
|
0
|
|
|
Purchases (cost) |
|
|
|
|
0
|
|
0
|
|
|
Sales and paydowns (cost) |
|
|
|
|
0
|
|
0
|
|
|
PIK interest (cost) |
|
|
|
|
0
|
|
0
|
|
|
Discount accretion |
|
|
|
|
5
|
|
6
|
|
|
Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
Net change in unrealized gain (loss) |
|
|
|
|
(5)
|
|
(6)
|
|
|
Fair value at the ending |
|
3,500
|
|
$ 3,500
|
3,500
|
|
3,500
|
|
|
Investment, Identifier [Axis]: Nastel Technologies, LLC (Class A units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
|
|
|
|
4,226
|
|
3,578
|
|
|
Transfers in (out) |
|
|
|
|
0
|
|
0
|
|
|
Purchases (cost) |
|
|
|
|
0
|
|
0
|
|
|
Sales and paydowns (cost) |
|
|
|
|
0
|
|
0
|
|
|
PIK interest (cost) |
|
|
|
|
0
|
|
0
|
|
|
Discount accretion |
|
|
|
|
0
|
|
0
|
|
|
Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
Net change in unrealized gain (loss) |
|
|
|
|
307
|
|
750
|
|
|
Fair value at the ending |
|
$ 4,533
|
|
$ 4,328
|
$ 4,533
|
|
$ 4,328
|
|
|
Number of units held |
|
3,408
|
|
3,408
|
3,408
|
|
3,408
|
|
|
Investment, Identifier [Axis]: Nastel Technologies, LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
Transfers in (out) |
|
|
|
|
0
|
|
0
|
|
|
Purchases (cost) |
|
|
|
|
0
|
|
0
|
|
|
Sales and paydowns (cost) |
|
|
|
|
0
|
|
0
|
|
|
PIK interest (cost) |
|
|
|
|
0
|
|
0
|
|
|
Discount accretion |
|
|
|
|
0
|
|
0
|
|
|
Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
Net change in unrealized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
Fair value at the ending |
|
$ 0
|
|
$ 0
|
0
|
|
0
|
|
|
Investment, Identifier [Axis]: Nastel Technologies, LLC, Equity Commitments (Class A units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[10],[21] |
|
|
|
4,226
|
|
|
|
|
Number of shares held |
[10],[21] |
|
|
|
|
|
|
3,408
|
|
Investment, Identifier [Axis]: Nastel Technologies, LLC, Equity Securities, Class A Units |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[11],[22] |
$ 4,533
|
|
|
$ 4,533
|
|
|
|
|
Number of shares held |
[11],[22] |
3,408
|
|
|
3,408
|
|
|
|
|
Investment, Identifier [Axis]: Nastel Technologies, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[14] |
$ 3,500
|
|
|
$ 3,500
|
|
|
|
|
Investment, Identifier [Axis]: Nastel Technologies, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[18] |
|
|
|
3,500
|
|
|
|
|
Investment, Identifier [Axis]: Nastel Technologies, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities (Series B units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[10] |
|
|
|
2,162
|
|
|
|
|
Fair value at the ending |
[3],[11] |
$ 5,388
|
|
|
$ 5,388
|
|
|
|
|
Number of shares held |
|
369,827
|
[11] |
|
369,827
|
[11] |
|
356,658
|
[10] |
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities (common units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[10],[21] |
|
|
|
$ 0
|
|
|
|
|
Fair value at the ending |
[3],[11],[22] |
$ 2,147
|
|
|
$ 2,147
|
|
|
|
|
Number of shares held |
|
326,667
|
[11],[22] |
|
326,667
|
[11],[22] |
|
326,667
|
[10],[21] |
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
$ 2,722
|
|
|
|
|
Fair value at the ending |
[3],[15] |
$ 4,764
|
|
|
4,764
|
|
|
|
|
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
12,099
|
|
|
|
|
Fair value at the ending |
[3],[4] |
11,944
|
|
|
11,944
|
|
|
|
|
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
14,419
|
|
|
|
|
Fair value at the ending |
[3],[4] |
14,235
|
|
|
14,235
|
|
|
|
|
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2] |
|
|
|
15,632
|
|
|
|
|
Fair value at the ending |
[3] |
15,433
|
|
|
15,433
|
|
|
|
|
Investment, Identifier [Axis]: New Engen, Inc., Equity Securities (Class B common units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[21] |
|
|
|
0
|
|
|
|
|
Number of shares held |
[21] |
|
|
|
|
|
|
5,067
|
|
Investment, Identifier [Axis]: New Engen, Inc., Equity Securities (preferred units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2] |
|
|
|
353
|
|
|
|
|
Number of shares held |
|
|
|
|
|
|
|
417
|
|
Investment, Identifier [Axis]: New Engen, Inc., Equity Securities, Class B common units |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[22] |
$ 0
|
|
|
$ 0
|
|
|
|
|
Number of shares held |
[22] |
5,067
|
|
|
5,067
|
|
|
|
|
Investment, Identifier [Axis]: New Engen, Inc., Equity Securities, Preferred units |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
$ 399
|
|
|
$ 399
|
|
|
|
|
Number of shares held |
|
417
|
|
|
417
|
|
|
|
|
Investment, Identifier [Axis]: New Engen, Inc., Unitranche Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[16],[18] |
|
|
|
$ 9,358
|
|
|
|
|
Fair value at the ending |
[3],[12],[14] |
$ 9,203
|
|
|
9,203
|
|
|
|
|
Investment, Identifier [Axis]: New Engen, Inc., Unitranche Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[16],[18] |
|
|
|
7,902
|
|
|
|
|
Fair value at the ending |
[3],[12],[14] |
7,772
|
|
|
7,772
|
|
|
|
|
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
356
|
|
|
356
|
|
|
|
|
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
291
|
|
|
291
|
|
|
|
|
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[13],[14] |
2,413
|
|
|
2,413
|
|
|
|
|
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[13],[14] |
699
|
|
|
699
|
|
|
|
|
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[13] |
1,412
|
|
|
1,412
|
|
|
|
|
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 4 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[13] |
2,553
|
|
|
2,553
|
|
|
|
|
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans LLC (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
353
|
|
|
|
|
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
103
|
|
|
|
|
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans LLC 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[17],[18] |
|
|
|
2,399
|
|
|
|
|
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans LLC 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[17],[18] |
|
|
|
695
|
|
|
|
|
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans LLC 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[17] |
|
|
|
1,404
|
|
|
|
|
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans LLC 4 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[17] |
|
|
|
2,528
|
|
|
|
|
Investment, Identifier [Axis]: OIS Management Services, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: OIS Management Services, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[17] |
|
|
|
10,024
|
|
|
|
|
Fair value at the ending |
[3],[4],[13] |
9,974
|
|
|
9,974
|
|
|
|
|
Investment, Identifier [Axis]: OIS Management Services, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2] |
|
|
|
3,868
|
|
|
|
|
Fair value at the ending |
[3],[12] |
3,848
|
|
|
3,848
|
|
|
|
|
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[5],[27],[37] |
31,828
|
|
|
31,828
|
|
|
|
|
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[9],[28],[38] |
|
|
|
32,224
|
|
|
|
|
Fair value at the ending |
[3],[5],[27],[37] |
14,788
|
|
|
14,788
|
|
|
|
|
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[9],[28],[38] |
|
|
|
14,971
|
|
|
|
|
Investment, Identifier [Axis]: Off Hours Spirits, Inc. / Hour Barrel, LLC, Unitranche Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[39] |
|
|
|
197
|
|
|
|
|
Investment, Identifier [Axis]: Off Hours Spirits, Inc. / Hour Barrel, LLC, Unitranche Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[40] |
202
|
|
|
202
|
|
|
|
|
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4] |
16,779
|
|
|
16,779
|
|
|
|
|
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
16,800
|
|
|
|
|
Investment, Identifier [Axis]: Onix Networking Corp., Equity Securities (common stock) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[22] |
$ 1,685
|
|
|
$ 1,685
|
|
|
|
|
Number of shares held |
[22] |
2,000,000
|
|
|
2,000,000
|
|
|
|
|
Investment, Identifier [Axis]: Onix Networking Corp., Equity Securities (shares of common stock) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[21] |
|
|
|
$ 2,000
|
|
|
|
|
Number of shares held |
[21] |
|
|
|
|
|
|
2,000,000
|
|
Investment, Identifier [Axis]: Onix Networking Corp., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[12] |
$ 15,074
|
|
|
15,074
|
|
|
|
|
Investment, Identifier [Axis]: Onix Networking Corp., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Onix Networking Corp., Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
14,700
|
|
|
|
|
Investment, Identifier [Axis]: Onix Networking Corp., Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Optomi, LLC, Equity Securities (Class A units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[10],[21] |
|
|
|
447
|
|
|
|
|
Number of shares held |
[10],[21] |
|
|
|
|
|
|
278
|
|
Investment, Identifier [Axis]: Optomi, LLC, Equity Securities (Class A units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[11],[22] |
$ 458
|
|
|
$ 458
|
|
|
|
|
Number of shares held |
[11],[22] |
278
|
|
|
278
|
|
|
|
|
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
$ 0
|
|
|
|
|
Fair value at the ending |
[3],[15] |
$ 0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[17] |
|
|
|
5,626
|
|
|
|
|
Fair value at the ending |
[3],[4],[13] |
5,584
|
|
|
5,584
|
|
|
|
|
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[17],[18] |
|
|
|
13,114
|
|
|
|
|
Fair value at the ending |
[3],[13],[14] |
13,166
|
|
|
13,166
|
|
|
|
|
Investment, Identifier [Axis]: Oranje Holdco, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[17] |
|
|
|
14,105
|
|
|
|
|
Investment, Identifier [Axis]: Oranje Holdco, Inc., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Oranje Holdco, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4] |
29,053
|
|
|
29,053
|
|
|
|
|
Investment, Identifier [Axis]: Oranje Holdco, Inc., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[13] |
14,132
|
|
|
14,132
|
|
|
|
|
Investment, Identifier [Axis]: PC Pest Buyer, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4] |
13,755
|
|
|
13,755
|
|
|
|
|
Investment, Identifier [Axis]: PC Pest Buyer, LLC, Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: PC Pest Buyer, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: PHM Netherlands Midco B.V., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[9],[28] |
|
|
|
555
|
|
|
|
|
Investment, Identifier [Axis]: PNE Interco LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[12],[14] |
13,965
|
|
|
13,965
|
|
|
|
|
Investment, Identifier [Axis]: PNE Interco LLC, Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: PNE Interco LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
1,765
|
|
|
1,765
|
|
|
|
|
Investment, Identifier [Axis]: Pacific Bells, LLC, Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[16] |
|
|
|
2,902
|
|
|
|
|
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
8,239
|
|
|
|
|
Fair value at the ending |
[3],[4] |
7,784
|
|
|
7,784
|
|
|
|
|
Investment, Identifier [Axis]: Park County Holdings, LLC, Unitranche Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
45,000
|
|
|
45,000
|
|
|
|
|
Investment, Identifier [Axis]: Park County Holdings, LLC, Unitranche Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2] |
|
|
|
44,325
|
|
|
|
|
Investment, Identifier [Axis]: Parkhub, Inc., Equity Securities (Series A preferred units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
$ 1,500
|
|
|
$ 1,500
|
|
|
|
|
Number of shares held |
|
1,049,936
|
|
|
1,049,936
|
|
|
|
|
Investment, Identifier [Axis]: Parkhub, Inc., Senior Secured Loans (Delayed Draw) 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
$ 0
|
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Parkhub, Inc., Senior Secured Loans (Delayed Draw) 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Parkhub, Inc., Senior Secured Loans (Delayed Draw) 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[5],[15],[19] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Parkhub, Inc., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Parkhub, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4] |
16,042
|
|
|
16,042
|
|
|
|
|
Investment, Identifier [Axis]: Parkhub, Inc., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[5] |
33,459
|
|
|
33,459
|
|
|
|
|
Investment, Identifier [Axis]: Patagonia Holdco LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[5] |
14,062
|
|
|
14,062
|
|
|
|
|
Investment, Identifier [Axis]: Patagonia Holdco LLC, Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[9],[28] |
|
|
|
13,520
|
|
|
|
|
Investment, Identifier [Axis]: PetIQ, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[9] |
|
|
|
9,434
|
|
|
|
|
Fair value at the ending |
[3],[4],[5] |
9,398
|
|
|
9,398
|
|
|
|
|
Investment, Identifier [Axis]: Polychem Acquisition, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
1,903
|
|
|
|
|
Fair value at the ending |
[3],[4] |
1,886
|
|
|
1,886
|
|
|
|
|
Investment, Identifier [Axis]: Power Stop, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
4,873
|
|
|
4,873
|
|
|
|
|
Investment, Identifier [Axis]: PrecisionX Group, LLC (fka Specialty Manufacturing Buyer, LLC), Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: PrecisionX Group, LLC (fka Specialty Manufacturing Buyer, LLC), Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
600
|
|
|
600
|
|
|
|
|
Investment, Identifier [Axis]: PrecisionX Group, LLC (fka Specialty Manufacturing Buyer, LLC), Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[12],[20] |
15,880
|
|
|
15,880
|
|
|
|
|
Investment, Identifier [Axis]: PrecisionX Group, LLC (fka Specialty Manufacturing Buyer, LLC), Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
8,105
|
|
|
8,105
|
|
|
|
|
Investment, Identifier [Axis]: PrecisionX Group, LLC (fka Specialty Manufacturing Buyer, LLC), Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
6,004
|
|
|
6,004
|
|
|
|
|
Investment, Identifier [Axis]: Premier Roofing L.L.C., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
3,058
|
|
|
|
|
Fair value at the ending |
[3],[12] |
3,053
|
|
|
3,053
|
|
|
|
|
Investment, Identifier [Axis]: Premier Roofing L.L.C., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
397
|
|
|
|
|
Fair value at the ending |
[3],[15] |
398
|
|
|
398
|
|
|
|
|
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
11,875
|
|
|
11,875
|
|
|
|
|
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Project Cloud Holdings, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
12,000
|
|
|
|
|
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
7,067
|
|
|
7,067
|
|
|
|
|
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2] |
|
|
|
7,617
|
|
|
|
|
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans LLC(Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Fair value at the ending |
[3],[15] |
400
|
|
|
400
|
|
|
|
|
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2] |
|
|
|
910
|
|
|
|
|
Fair value at the ending |
[3],[20] |
910
|
|
|
910
|
|
|
|
|
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[18] |
|
|
|
4,550
|
|
|
|
|
Fair value at the ending |
[3],[14] |
4,550
|
|
|
4,550
|
|
|
|
|
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[18] |
|
|
|
4,368
|
|
|
|
|
Fair value at the ending |
[3],[14] |
4,368
|
|
|
4,368
|
|
|
|
|
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans 4 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[18] |
|
|
|
910
|
|
|
|
|
Fair value at the ending |
[3],[14] |
910
|
|
|
910
|
|
|
|
|
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans 5 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[18] |
|
|
|
910
|
|
|
|
|
Fair value at the ending |
[3],[14] |
910
|
|
|
910
|
|
|
|
|
Investment, Identifier [Axis]: QuarterNorth Energy Inc., Equity Securities (shares of common stock) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[21] |
|
|
|
593
|
|
|
|
|
Number of shares held |
[7],[21] |
|
|
|
|
|
|
4,376
|
|
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities (warrant) 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[21] |
|
|
|
256
|
|
|
|
|
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities (warrant) 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[21] |
|
|
|
180
|
|
|
|
|
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[22] |
318
|
|
|
318
|
|
|
|
|
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[22] |
222
|
|
|
222
|
|
|
|
|
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[16],[18] |
|
|
|
857
|
|
|
|
|
Fair value at the ending |
[3],[12],[14] |
852
|
|
|
852
|
|
|
|
|
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[16] |
|
|
|
941
|
|
|
|
|
Fair value at the ending |
[3],[12] |
935
|
|
|
935
|
|
|
|
|
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[16],[18] |
|
|
|
3,326
|
|
|
|
|
Fair value at the ending |
[3],[12],[14] |
3,307
|
|
|
3,307
|
|
|
|
|
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 4 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[18] |
|
|
|
335
|
|
|
|
|
Fair value at the ending |
[3],[14] |
334
|
|
|
334
|
|
|
|
|
Investment, Identifier [Axis]: RS Acquisition, LLC, Equity Securities (Common units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[11],[22] |
$ 760
|
|
|
$ 760
|
|
|
|
|
Number of shares held |
[11],[22] |
838,077
|
|
|
838,077
|
|
|
|
|
Investment, Identifier [Axis]: RS Acquisition, LLC, Equity Securities (common units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[10],[21] |
|
|
|
$ 1,162
|
|
|
|
|
Number of shares held |
[10],[21] |
|
|
|
|
|
|
838,077
|
|
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
$ 846
|
|
|
846
|
|
|
|
|
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[14] |
10,268
|
|
|
10,268
|
|
|
|
|
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[13] |
9,488
|
|
|
9,488
|
|
|
|
|
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
885
|
|
|
|
|
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans LLC 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[16],[18] |
|
|
|
10,620
|
|
|
|
|
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans LLC 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[17] |
|
|
|
9,812
|
|
|
|
|
Investment, Identifier [Axis]: Radiology Partners, Inc., Junior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[29] |
3,804
|
|
|
3,804
|
|
|
|
|
Investment, Identifier [Axis]: Radiology Partners, Inc., Junior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
5,430
|
|
|
5,430
|
|
|
|
|
Investment, Identifier [Axis]: Randys Holdings, Inc, Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[17],[18] |
|
|
|
16,824
|
|
|
|
|
Investment, Identifier [Axis]: Randys Holdings, Inc, Senior Secured Loans LLC (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Randys Holdings, Inc, Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
654
|
|
|
|
|
Investment, Identifier [Axis]: Randys Holdings, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[13],[14] |
16,815
|
|
|
16,815
|
|
|
|
|
Investment, Identifier [Axis]: Randys Holdings, Inc., Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
1,045
|
|
|
1,045
|
|
|
|
|
Investment, Identifier [Axis]: Randys Holdings, Inc., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
427
|
|
|
427
|
|
|
|
|
Investment, Identifier [Axis]: Really Great Reading Company, Inc. , Equity Securities, Series A units |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[22] |
$ 391
|
|
|
$ 391
|
|
|
|
|
Number of shares held |
[22] |
369
|
|
|
369
|
|
|
|
|
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Equity Securities (Series A units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[21] |
|
|
|
$ 466
|
|
|
|
|
Number of shares held |
[21] |
|
|
|
|
|
|
369
|
|
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[12],[13] |
$ 11,969
|
|
|
11,969
|
|
|
|
|
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[17] |
|
|
|
12,029
|
|
|
|
|
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Senior Secured Loans LLC (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Recorded Future, Inc., Equity Securities (Class A units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[21],[41] |
|
|
|
130
|
|
|
|
|
Number of shares held |
[21],[41] |
|
|
|
|
|
|
40,243
|
|
Investment, Identifier [Axis]: Recorded Future, Inc., Equity Securities (Class A units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[22],[42] |
$ 127
|
|
|
$ 127
|
|
|
|
|
Number of shares held |
[22],[42] |
40,243
|
|
|
40,243
|
|
|
|
|
Investment, Identifier [Axis]: Recorded Future, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4] |
$ 40,895
|
|
|
$ 40,895
|
|
|
|
|
Investment, Identifier [Axis]: Recorded Future, Inc., Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Recorded Future, Inc., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[16],[18] |
|
|
|
4,363
|
|
|
|
|
Fair value at the ending |
[3],[14] |
4,385
|
|
|
4,385
|
|
|
|
|
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[13] |
5,267
|
|
|
5,267
|
|
|
|
|
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[17] |
|
|
|
5,262
|
|
|
|
|
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securities (Class B common units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[21] |
|
|
|
0
|
|
|
|
|
Number of shares held |
[21] |
|
|
|
|
|
|
96
|
|
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securities (preferred units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2] |
|
|
|
46
|
|
|
|
|
Number of shares held |
|
|
|
|
|
|
|
96
|
|
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securities, Class B common units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[22] |
$ 0
|
|
|
$ 0
|
|
|
|
|
Number of shares held |
[22] |
96
|
|
|
96
|
|
|
|
|
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securities, Preferred units |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
$ 75
|
|
|
$ 75
|
|
|
|
|
Number of shares held |
|
96
|
|
|
96
|
|
|
|
|
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
$ 211
|
|
|
$ 211
|
|
|
|
|
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[13],[14] |
1,935
|
|
|
1,935
|
|
|
|
|
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[12],[13] |
5,158
|
|
|
5,158
|
|
|
|
|
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[12] |
866
|
|
|
866
|
|
|
|
|
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
211
|
|
|
|
|
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans LLC 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[16],[17] |
|
|
|
5,136
|
|
|
|
|
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans LLC 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[16] |
|
|
|
862
|
|
|
|
|
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans LLC1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[17],[18] |
|
|
|
1,927
|
|
|
|
|
Investment, Identifier [Axis]: Renaissance Holding Corp., Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
7,518
|
|
|
|
|
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Junior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4] |
4,055
|
|
|
4,055
|
|
|
|
|
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
216
|
|
|
216
|
|
|
|
|
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
3,992
|
|
|
|
|
Investment, Identifier [Axis]: Residential Homes for Rent LLC (warrant to purchase of the equity) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[5],[11],[22] |
621
|
|
|
621
|
|
|
|
|
Investment, Identifier [Axis]: Residential Homes for Rent, Equity Securities, series A Preferred units |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[5],[11],[22] |
$ 1,329
|
|
|
$ 1,329
|
|
|
|
|
Number of shares held |
[5],[11],[22] |
446,794
|
|
|
446,794
|
|
|
|
|
Investment, Identifier [Axis]: Respida Software Equity CI LP, Equity Securities (Series B Preferred Units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[11],[22] |
$ 5,000
|
|
|
$ 5,000
|
|
|
|
|
Number of shares held |
[11],[22] |
5,000,000
|
|
|
5,000,000
|
|
|
|
|
Investment, Identifier [Axis]: S&S Holdings LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4] |
$ 2,910
|
|
|
$ 2,910
|
|
|
|
|
Investment, Identifier [Axis]: S&S Holdings LLC, Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
2,861
|
|
|
|
|
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[17] |
|
|
|
8,796
|
|
|
|
|
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
4,914
|
|
|
|
|
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans (Delayed Draw) 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans (Delayed Draw) 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
5,098
|
|
|
5,098
|
|
|
|
|
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
915
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[13] |
9,125
|
|
|
9,125
|
|
|
|
|
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
10,248
|
|
|
10,248
|
|
|
|
|
Investment, Identifier [Axis]: SCP Intermediate Holdings, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[9] |
|
|
|
3,000
|
|
|
|
|
Fair value at the ending |
[3],[5],[12] |
2,984
|
|
|
2,984
|
|
|
|
|
Investment, Identifier [Axis]: SDG Mgmt Company, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
21,021
|
|
|
|
|
Fair value at the ending |
[3],[4],[12],[20] |
21,300
|
|
|
21,300
|
|
|
|
|
Investment, Identifier [Axis]: SDG Mgmt Company, LLC, Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
0
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: SFR Holdco, LLC (Delayed draw junior secured loan) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
|
|
|
|
4,917
|
|
2,316
|
|
|
Transfers in (out) |
|
|
|
|
0
|
|
0
|
|
|
Purchases (cost) |
|
|
|
|
0
|
|
2,071
|
|
|
Sales and paydowns (cost) |
|
|
|
|
0
|
|
0
|
|
|
PIK interest (cost) |
|
|
|
|
0
|
|
0
|
|
|
Discount accretion |
|
|
|
|
0
|
|
0
|
|
|
Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
Net change in unrealized gain (loss) |
|
|
|
|
(450)
|
|
0
|
|
|
Fair value at the ending |
|
4,467
|
|
4,387
|
4,467
|
|
4,387
|
|
|
Investment, Identifier [Axis]: SFR Holdco, LLC (Junior secured loan) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
|
|
|
|
6,557
|
|
5,850
|
|
|
Transfers in (out) |
|
|
|
|
0
|
|
0
|
|
|
Purchases (cost) |
|
|
|
|
0
|
|
0
|
|
|
Sales and paydowns (cost) |
|
|
|
|
0
|
|
0
|
|
|
PIK interest (cost) |
|
|
|
|
0
|
|
0
|
|
|
Discount accretion |
|
|
|
|
0
|
|
0
|
|
|
Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
Net change in unrealized gain (loss) |
|
|
|
|
(1,145)
|
|
0
|
|
|
Fair value at the ending |
|
5,412
|
|
5,850
|
5,412
|
|
5,850
|
|
|
Investment, Identifier [Axis]: SFR Holdco, LLC (equity commitments 1) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
|
|
|
|
4,371
|
|
3,900
|
|
|
Transfers in (out) |
|
|
|
|
0
|
|
0
|
|
|
Purchases (cost) |
|
|
|
|
0
|
|
0
|
|
|
Sales and paydowns (cost) |
|
|
|
|
0
|
|
0
|
|
|
PIK interest (cost) |
|
|
|
|
0
|
|
0
|
|
|
Discount accretion |
|
|
|
|
0
|
|
0
|
|
|
Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
Net change in unrealized gain (loss) |
|
|
|
|
89
|
|
0
|
|
|
Fair value at the ending |
|
$ 4,460
|
|
$ 3,900
|
$ 4,460
|
|
$ 3,900
|
|
|
Warrants to purchase percentage of equity |
|
13.90%
|
|
13.90%
|
13.90%
|
|
13.90%
|
|
|
Investment, Identifier [Axis]: SFR Holdco, LLC (equity commitments 2) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
|
|
|
|
$ 3,278
|
|
$ 1,545
|
|
|
Transfers in (out) |
|
|
|
|
0
|
|
0
|
|
|
Purchases (cost) |
|
|
|
|
0
|
|
1,380
|
|
|
Sales and paydowns (cost) |
|
|
|
|
0
|
|
0
|
|
|
PIK interest (cost) |
|
|
|
|
0
|
|
0
|
|
|
Discount accretion |
|
|
|
|
0
|
|
0
|
|
|
Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
Net change in unrealized gain (loss) |
|
|
|
|
67
|
|
0
|
|
|
Fair value at the ending |
|
$ 3,345
|
|
$ 2,925
|
$ 3,345
|
|
$ 2,925
|
|
|
Warrants to purchase percentage of equity |
|
10.50%
|
|
10.50%
|
10.50%
|
|
10.50%
|
|
|
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Commitments (equity commitments) 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[9],[21] |
|
|
|
$ 4,371
|
|
|
|
|
Fair value at the ending |
[3],[5],[22] |
$ 4,460
|
|
|
4,460
|
|
|
|
|
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Commitments (equity commitments) 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[9],[21] |
|
|
|
3,278
|
|
|
|
|
Fair value at the ending |
[3],[5],[22] |
3,345
|
|
|
3,345
|
|
|
|
|
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[5] |
5,412
|
|
|
5,412
|
|
|
|
|
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[5] |
4,467
|
|
|
4,467
|
|
|
|
|
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans, 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[9] |
|
|
|
6,557
|
|
|
|
|
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans, 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[9] |
|
|
|
4,917
|
|
|
|
|
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions) (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
47
|
|
|
|
|
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
40
|
|
|
40
|
|
|
|
|
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[13],[14] |
1,905
|
|
|
1,905
|
|
|
|
|
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[13],[14] |
994
|
|
|
994
|
|
|
|
|
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[13],[14] |
1,720
|
|
|
1,720
|
|
|
|
|
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 4 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[13],[14] |
1,008
|
|
|
1,008
|
|
|
|
|
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 5 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[13],[14] |
985
|
|
|
985
|
|
|
|
|
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 6 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[13],[14] |
2,192
|
|
|
2,192
|
|
|
|
|
Investment, Identifier [Axis]: SI Holdings, Inc. Senior Secured Loans, (Integrated Polymer Solutions) 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[17],[18] |
|
|
|
1,915
|
|
|
|
|
Investment, Identifier [Axis]: SI Holdings, Inc. Senior Secured Loans, (Integrated Polymer Solutions) 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[17],[18] |
|
|
|
1,000
|
|
|
|
|
Investment, Identifier [Axis]: SI Holdings, Inc. Senior Secured Loans, (Integrated Polymer Solutions) 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[17],[18] |
|
|
|
1,729
|
|
|
|
|
Investment, Identifier [Axis]: SI Holdings, Inc. Senior Secured Loans, (Integrated Polymer Solutions) 4 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[17],[18] |
|
|
|
1,014
|
|
|
|
|
Investment, Identifier [Axis]: SI Holdings, Inc. Senior Secured Loans, (Integrated Polymer Solutions) 5 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[17],[18] |
|
|
|
990
|
|
|
|
|
Investment, Identifier [Axis]: SI Holdings, Inc. Senior Secured Loans, (Integrated Polymer Solutions) 6 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[17],[18] |
|
|
|
2,203
|
|
|
|
|
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
0
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
205
|
|
|
|
|
Fair value at the ending |
[3] |
720
|
|
|
720
|
|
|
|
|
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4] |
143
|
|
|
143
|
|
|
|
|
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[14] |
3,519
|
|
|
3,519
|
|
|
|
|
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans, 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
136
|
|
|
|
|
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans, 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[18] |
|
|
|
3,355
|
|
|
|
|
Investment, Identifier [Axis]: STATS Intermediate Holdings II, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
14,096
|
|
|
14,096
|
|
|
|
|
Investment, Identifier [Axis]: Sabrosura Foods, LLC et a, Senior Secured Loansl 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[14] |
4,584
|
|
|
4,584
|
|
|
|
|
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class A interests |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[22] |
$ 0
|
|
|
$ 0
|
|
|
|
|
Number of shares held |
[22] |
171,429
|
|
|
171,429
|
|
|
|
|
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class AA units |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[22] |
$ 0
|
|
|
$ 0
|
|
|
|
|
Number of shares held |
[22] |
7,022
|
|
|
7,022
|
|
|
|
|
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class AAA units |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[22] |
$ 0
|
|
|
$ 0
|
|
|
|
|
Number of shares held |
[22] |
8,322
|
|
|
8,322
|
|
|
|
|
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2] |
|
|
|
$ 1,266
|
|
|
|
|
Fair value at the ending |
[3] |
$ 1,285
|
|
|
1,285
|
|
|
|
|
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[18] |
|
|
|
4,518
|
|
|
|
|
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
255
|
|
|
|
|
Fair value at the ending |
[3],[4] |
259
|
|
|
259
|
|
|
|
|
Investment, Identifier [Axis]: Sabrosura Foods, LLC, Equity Securities (Class A interests) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[21] |
|
|
|
0
|
|
|
|
|
Number of shares held |
[21] |
|
|
|
|
|
|
171,429
|
|
Investment, Identifier [Axis]: Sabrosura Foods, LLC, Equity Securities (Class AA units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[21] |
|
|
|
0
|
|
|
|
|
Number of shares held |
[21] |
|
|
|
|
|
|
7,022
|
|
Investment, Identifier [Axis]: Sabrosura Foods, LLC, Equity Securities (Class AAA units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[21] |
|
|
|
0
|
|
|
|
|
Number of shares held |
[21] |
|
|
|
|
|
|
8,322
|
|
Investment, Identifier [Axis]: Sandvine Corporation, Equity Securities (Class A units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[22] |
$ 0
|
|
|
$ 0
|
|
|
|
|
Number of shares held |
[4],[22] |
23,212
|
|
|
23,212
|
|
|
|
|
Investment, Identifier [Axis]: Sandvine Corporation, Equity Securities (Class B units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[22] |
$ 0
|
|
|
$ 0
|
|
|
|
|
Number of shares held |
[4],[22] |
37,522
|
|
|
37,522
|
|
|
|
|
Investment, Identifier [Axis]: Sandvine Corporation, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[25] |
$ 224
|
|
|
$ 224
|
|
|
|
|
Investment, Identifier [Axis]: Sandvine Corporation, Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
926
|
|
|
|
|
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
|
|
|
|
3,323
|
|
$ 4,755
|
|
|
Transfers in (out) |
|
|
|
|
0
|
|
0
|
|
|
Purchases (cost) |
|
|
|
|
0
|
|
0
|
|
|
Sales and paydowns (cost) |
|
|
|
|
0
|
|
0
|
|
|
PIK interest (cost) |
|
|
|
|
0
|
|
0
|
|
|
Discount accretion |
|
|
|
|
0
|
|
0
|
|
|
Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
Net change in unrealized gain (loss) |
|
|
|
|
0
|
|
6
|
|
|
Fair value at the ending |
|
3,323
|
|
$ 4,761
|
3,323
|
|
4,761
|
|
|
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[9] |
|
|
|
3,323
|
|
|
|
|
Fair value at the ending |
[3],[5],[15] |
3,323
|
|
|
3,323
|
|
|
|
|
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4] |
43,965
|
|
|
43,965
|
|
|
|
|
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4] |
13,650
|
|
|
13,650
|
|
|
|
|
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4] |
13,486
|
|
|
13,486
|
|
|
|
|
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
1,979
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
2,478
|
|
|
2,478
|
|
|
|
|
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2] |
|
|
|
967
|
|
|
|
|
Fair value at the ending |
[3],[15] |
966
|
|
|
966
|
|
|
|
|
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[18] |
|
|
|
3,693
|
|
|
|
|
Fair value at the ending |
[3],[14] |
3,689
|
|
|
3,689
|
|
|
|
|
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[18] |
|
|
|
8,379
|
|
|
|
|
Fair value at the ending |
[3],[14] |
8,369
|
|
|
8,369
|
|
|
|
|
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[18] |
|
|
|
1,934
|
|
|
|
|
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[14] |
1,931
|
|
|
1,931
|
|
|
|
|
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities (common units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[10],[21] |
|
|
|
604
|
|
|
|
|
Fair value at the ending |
[3],[11],[22] |
$ 473
|
|
|
$ 473
|
|
|
|
|
Number of shares held |
|
26,666
|
[11],[22] |
|
26,666
|
[11],[22] |
|
26,666
|
[10],[21] |
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
$ 267
|
|
|
|
|
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Fair value at the ending |
[3],[15] |
$ 0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[12],[14] |
1,933
|
|
|
1,933
|
|
|
|
|
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[20] |
1,153
|
|
|
1,153
|
|
|
|
|
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[12] |
2,192
|
|
|
2,192
|
|
|
|
|
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[16],[18] |
|
|
|
1,945
|
|
|
|
|
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2] |
|
|
|
2,206
|
|
|
|
|
Investment, Identifier [Axis]: SheerTrans Solutions, LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
|
|
|
|
|
|
5,101
|
|
|
Transfers in (out) |
|
|
|
|
|
|
0
|
|
|
Purchases (cost) |
|
|
|
|
|
|
0
|
|
|
Sales and paydowns (cost) |
|
|
|
|
|
|
(25)
|
|
|
PIK interest (cost) |
|
|
|
|
|
|
0
|
|
|
Discount accretion |
|
|
|
|
|
|
9
|
|
|
Net realized gain (loss) |
|
|
|
|
|
|
0
|
|
|
Net change in unrealized gain (loss) |
|
|
|
|
|
|
(28)
|
|
|
Fair value at the ending |
|
|
|
5,057
|
|
|
5,057
|
|
|
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
|
|
|
|
959
|
|
0
|
|
|
Transfers in (out) |
|
|
|
|
0
|
|
0
|
|
|
Purchases (cost) |
|
|
|
|
0
|
|
0
|
|
|
Sales and paydowns (cost) |
|
|
|
|
0
|
|
0
|
|
|
PIK interest (cost) |
|
|
|
|
19
|
|
0
|
|
|
Discount accretion |
|
|
|
|
0
|
|
0
|
|
|
Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
Net change in unrealized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
Fair value at the ending |
|
978
|
|
0
|
978
|
|
0
|
|
|
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (preferred interests) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
|
|
|
|
9,192
|
|
8,643
|
|
|
Transfers in (out) |
|
|
|
|
0
|
|
0
|
|
|
Purchases (cost) |
|
|
|
|
3,042
|
|
0
|
|
|
Sales and paydowns (cost) |
|
|
|
|
0
|
|
0
|
|
|
PIK interest (cost) |
|
|
|
|
0
|
|
0
|
|
|
Discount accretion |
|
|
|
|
0
|
|
0
|
|
|
Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
Net change in unrealized gain (loss) |
|
|
|
|
122
|
|
0
|
|
|
Fair value at the ending |
|
$ 12,356
|
|
$ 8,643
|
$ 12,356
|
|
$ 8,643
|
|
|
Number of shares held |
|
12,233,889
|
|
8,642,579
|
12,233,889
|
|
8,642,579
|
|
|
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Equity Commitments (preferred interests) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[10],[21] |
|
|
|
$ 9,192
|
|
|
|
|
Number of shares held |
[10],[21] |
|
|
|
|
|
|
9,191,624
|
|
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Equity Securities, Preferred Interests |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[11],[22] |
$ 12,356
|
|
|
$ 12,356
|
|
|
|
|
Number of shares held |
[11],[22] |
12,233,889
|
|
|
12,233,889
|
|
|
|
|
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
$ 5,101
|
|
|
|
|
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
959
|
|
|
|
|
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
$ 978
|
|
|
978
|
|
|
|
|
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4] |
1,483
|
|
|
1,483
|
|
|
|
|
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans, 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4] |
5,192
|
|
|
5,192
|
|
|
|
|
Investment, Identifier [Axis]: SheerTrans Solutions, LLC-1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
|
|
|
|
5,101
|
|
|
|
|
Transfers in (out) |
|
|
|
|
0
|
|
|
|
|
Purchases (cost) |
|
|
|
|
0
|
|
|
|
|
Sales and paydowns (cost) |
|
|
|
|
(13)
|
|
|
|
|
PIK interest (cost) |
|
|
|
|
105
|
|
|
|
|
Discount accretion |
|
|
|
|
9
|
|
|
|
|
Net realized gain (loss) |
|
|
|
|
0
|
|
|
|
|
Net change in unrealized gain (loss) |
|
|
|
|
(10)
|
|
|
|
|
Fair value at the ending |
|
5,192
|
|
|
5,192
|
|
|
|
|
Investment, Identifier [Axis]: SheerTrans Solutions, LLC-2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
|
|
|
|
0
|
|
|
|
|
Transfers in (out) |
|
|
|
|
0
|
|
|
|
|
Purchases (cost) |
|
|
|
|
1,436
|
|
|
|
|
Sales and paydowns (cost) |
|
|
|
|
(3)
|
|
|
|
|
PIK interest (cost) |
|
|
|
|
22
|
|
|
|
|
Discount accretion |
|
|
|
|
2
|
|
|
|
|
Net realized gain (loss) |
|
|
|
|
0
|
|
|
|
|
Net change in unrealized gain (loss) |
|
|
|
|
26
|
|
|
|
|
Fair value at the ending |
|
1,483
|
|
|
1,483
|
|
|
|
|
Investment, Identifier [Axis]: Signal 88, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4] |
23,148
|
|
|
23,148
|
|
|
|
|
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc., Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
896
|
|
|
896
|
|
|
|
|
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc., Senior Secured Loans (Revolver) 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc., Senior Secured Loans (Revolver) 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[12] |
9,787
|
|
|
9,787
|
|
|
|
|
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
13,969
|
|
|
13,969
|
|
|
|
|
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc.., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc.., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2] |
|
|
|
13,891
|
|
|
|
|
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc.., Senior Secured Loans, 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[16] |
|
|
|
9,733
|
|
|
|
|
Investment, Identifier [Axis]: Skillsoft Corp., Equity Securities (Class A shares) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[9],[21],[43] |
|
|
|
23
|
|
|
|
|
Fair value at the ending |
[3],[4],[5],[22],[44] |
$ 18
|
|
|
$ 18
|
|
|
|
|
Number of shares held |
|
1,308
|
[4],[5],[22],[44] |
|
1,308
|
[4],[5],[22],[44] |
|
1,308
|
[7],[9],[21],[43] |
Investment, Identifier [Axis]: Slater Slater Schulman LLP, Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
$ 14,001
|
|
|
|
|
Fair value at the ending |
[3] |
$ 22,000
|
|
|
22,000
|
|
|
|
|
Investment, Identifier [Axis]: Snap One Holdings Corp., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[9] |
|
|
|
5,883
|
|
|
|
|
Investment, Identifier [Axis]: Sound Inpatient Physicians, Inc, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[26] |
|
|
|
935
|
|
|
|
|
Investment, Identifier [Axis]: Sound Inpatient Physicians, Inc., Junior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[25] |
1,872
|
|
|
1,872
|
|
|
|
|
Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities (common units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[21] |
|
|
|
624
|
|
|
|
|
Fair value at the ending |
[3],[22] |
$ 640
|
|
|
$ 640
|
|
|
|
|
Number of shares held |
|
600,000
|
[22] |
|
600,000
|
[22] |
|
600,000
|
[21] |
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[18] |
|
|
|
$ 2,023
|
|
|
|
|
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
0
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
$ 0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[14] |
1,982
|
|
|
1,982
|
|
|
|
|
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
434
|
|
|
434
|
|
|
|
|
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
444
|
|
|
444
|
|
|
|
|
Investment, Identifier [Axis]: Specialty Manufacturing Buyer, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[16] |
|
|
|
15,960
|
|
|
|
|
Investment, Identifier [Axis]: Specialty Manufacturing Buyer, LLC., Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Specialty Manufacturing Buyer, LLC., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Spherix Global Inc. , Equity Securities, Class A units |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[22] |
$ 0
|
|
|
$ 0
|
|
|
|
|
Number of shares held |
[22] |
333
|
|
|
333
|
|
|
|
|
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities (Class A units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[21] |
|
|
|
$ 143
|
|
|
|
|
Number of shares held |
[21] |
|
|
|
|
|
|
333
|
|
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities (Class A-2 units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[22] |
$ 56
|
|
|
$ 56
|
|
|
|
|
Number of shares held |
[22] |
42
|
|
|
42
|
|
|
|
|
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[14] |
$ 2,888
|
|
|
$ 2,888
|
|
|
|
|
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[18] |
|
|
|
4,289
|
|
|
|
|
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4] |
4,931
|
|
|
4,931
|
|
|
|
|
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
4,938
|
|
|
|
|
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans LLC (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
402
|
|
|
|
|
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans, Delayed Draw |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
887
|
|
|
887
|
|
|
|
|
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans, Revolver |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
284
|
|
|
|
|
Fair value at the ending |
[3],[15] |
333
|
|
|
333
|
|
|
|
|
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[17] |
|
|
|
383
|
|
|
|
|
Fair value at the ending |
[3],[13] |
384
|
|
|
384
|
|
|
|
|
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[18] |
|
|
|
2,989
|
|
|
|
|
Fair value at the ending |
[3],[14] |
2,996
|
|
|
2,996
|
|
|
|
|
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[18] |
|
|
|
501
|
|
|
|
|
Fair value at the ending |
[3],[14] |
503
|
|
|
503
|
|
|
|
|
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities (Class A common units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[10],[21] |
|
|
|
151
|
|
|
|
|
Number of shares held |
[10],[21] |
|
|
|
|
|
|
640,000
|
|
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities (Class A preferred units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[10] |
|
|
|
640
|
|
|
|
|
Number of shares held |
[10] |
|
|
|
|
|
|
640,000
|
|
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities, Class A common units |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[11],[22] |
$ 127
|
|
|
$ 127
|
|
|
|
|
Number of shares held |
[11],[22] |
640,000
|
|
|
640,000
|
|
|
|
|
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities, Class A preferred units |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[11] |
$ 640
|
|
|
$ 640
|
|
|
|
|
Number of shares held |
[11] |
640,000
|
|
|
640,000
|
|
|
|
|
Investment, Identifier [Axis]: StormTrap, LLC, Unitranche Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[12] |
$ 5,993
|
|
|
$ 5,993
|
|
|
|
|
Investment, Identifier [Axis]: StormTrap, LLC, Unitranche Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[16] |
|
|
|
6,437
|
|
|
|
|
Investment, Identifier [Axis]: StormTrap, LLC, Unitranche Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Senior Secured Loans LLC 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[18] |
|
|
|
1,941
|
|
|
|
|
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Senior Secured Loans LLC 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
526
|
|
|
|
|
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Senior Secured Loans, One |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[14] |
1,884
|
|
|
1,884
|
|
|
|
|
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Senior Secured Loans, Two |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4] |
510
|
|
|
510
|
|
|
|
|
Investment, Identifier [Axis]: Summit Professional Education, LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
|
|
|
|
0
|
|
|
|
|
Transfers in (out) |
|
|
|
|
0
|
|
|
|
|
Purchases (cost) |
|
|
|
|
10,094
|
|
|
|
|
Sales and paydowns (cost) |
|
|
|
|
0
|
|
|
|
|
PIK interest (cost) |
|
|
|
|
0
|
|
|
|
|
Discount accretion |
|
|
|
|
2
|
|
|
|
|
Net realized gain (loss) |
|
|
|
|
0
|
|
|
|
|
Net change in unrealized gain (loss) |
|
|
|
|
(2)
|
|
|
|
|
Fair value at the ending |
|
10,094
|
|
|
10,094
|
|
|
|
|
Investment, Identifier [Axis]: Summit Professional Education, LLC (Class A units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
|
|
|
|
0
|
|
|
|
|
Transfers in (out) |
|
|
|
|
0
|
|
|
|
|
Purchases (cost) |
|
|
|
|
16,676
|
|
|
|
|
Sales and paydowns (cost) |
|
|
|
|
0
|
|
|
|
|
PIK interest (cost) |
|
|
|
|
0
|
|
|
|
|
Discount accretion |
|
|
|
|
0
|
|
|
|
|
Net realized gain (loss) |
|
|
|
|
0
|
|
|
|
|
Net change in unrealized gain (loss) |
|
|
|
|
0
|
|
|
|
|
Fair value at the ending |
|
$ 16,676
|
|
|
$ 16,676
|
|
|
|
|
Number of shares held |
|
16,676
|
|
|
16,676
|
|
|
|
|
Investment, Identifier [Axis]: Summit Professional Education, LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
|
|
|
|
$ 0
|
|
|
|
|
Transfers in (out) |
|
|
|
|
0
|
|
|
|
|
Purchases (cost) |
|
|
|
|
0
|
|
|
|
|
Sales and paydowns (cost) |
|
|
|
|
0
|
|
|
|
|
PIK interest (cost) |
|
|
|
|
0
|
|
|
|
|
Discount accretion |
|
|
|
|
0
|
|
|
|
|
Net realized gain (loss) |
|
|
|
|
0
|
|
|
|
|
Net change in unrealized gain (loss) |
|
|
|
|
0
|
|
|
|
|
Fair value at the ending |
|
$ 0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Summit Professional Education, LLC, Equity Commitments (Class A units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[11],[22] |
$ 16,676
|
|
|
$ 16,676
|
|
|
|
|
Number of shares held |
[11],[22] |
16,676
|
|
|
16,676
|
|
|
|
|
Investment, Identifier [Axis]: Summit Professional Education, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
$ 10,094
|
|
|
$ 10,094
|
|
|
|
|
Investment, Identifier [Axis]: Summit Professional Education, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
299
|
|
|
299
|
|
|
|
|
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[14] |
4,148
|
|
|
4,148
|
|
|
|
|
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[13] |
167
|
|
|
167
|
|
|
|
|
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[13] |
1,244
|
|
|
1,244
|
|
|
|
|
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
248
|
|
|
|
|
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans LLC 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[18] |
|
|
|
4,142
|
|
|
|
|
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans LLC 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[17] |
|
|
|
166
|
|
|
|
|
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans LLC3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[17] |
|
|
|
1,242
|
|
|
|
|
Investment, Identifier [Axis]: Sundy Village West Mezz Borrower, LLC, Junior Secured Loans (Delayed Draw) 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8],[9] |
|
|
|
23,870
|
|
|
|
|
Fair value at the ending |
[3],[5],[15],[19] |
27,659
|
|
|
27,659
|
|
|
|
|
Investment, Identifier [Axis]: Sundy Village West Mezz Borrower, LLC, Junior Secured Loans (Delayed Draw) 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8],[9] |
|
|
|
2,982
|
|
|
|
|
Fair value at the ending |
[3],[5],[15],[19] |
3,284
|
|
|
3,284
|
|
|
|
|
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[16],[18] |
|
|
|
4,377
|
|
|
|
|
Fair value at the ending |
[3],[12],[14] |
4,365
|
|
|
4,365
|
|
|
|
|
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[16] |
|
|
|
5,344
|
|
|
|
|
Fair value at the ending |
[3],[12] |
5,330
|
|
|
5,330
|
|
|
|
|
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[16],[18] |
|
|
|
4,796
|
|
|
|
|
Fair value at the ending |
[3],[12],[14] |
4,784
|
|
|
4,784
|
|
|
|
|
Investment, Identifier [Axis]: TEAM Public Choices, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
4,488
|
|
|
|
|
Investment, Identifier [Axis]: TEAM Public Choices, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
1,494
|
|
|
1,494
|
|
|
|
|
Investment, Identifier [Axis]: TEAM Public Choices, LLC, Senior Secured Loans, 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4] |
4,495
|
|
|
4,495
|
|
|
|
|
Investment, Identifier [Axis]: Talos Energy Inc., Equity Securities, Common Stock |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[5],[22],[44] |
$ 148
|
|
|
$ 148
|
|
|
|
|
Number of shares held |
[4],[5],[22],[44] |
12,138
|
|
|
12,138
|
|
|
|
|
Investment, Identifier [Axis]: Teneo Holdings LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
$ 7,010
|
|
|
$ 7,010
|
|
|
|
|
Investment, Identifier [Axis]: Teneo Holdings LLC, Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
2,979
|
|
|
|
|
Investment, Identifier [Axis]: Tenneco Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[30] |
|
|
|
6,290
|
|
|
|
|
Fair value at the ending |
[3],[4],[12] |
9,612
|
|
|
9,612
|
|
|
|
|
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[12],[13],[20] |
10,495
|
|
|
10,495
|
|
|
|
|
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[17] |
|
|
|
10,421
|
|
|
|
|
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans LLC (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: The GEO Group, Inc., Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[9] |
|
|
|
10,052
|
|
|
|
|
Investment, Identifier [Axis]: The Hertz Corporation, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[5] |
7,556
|
|
|
7,556
|
|
|
|
|
Investment, Identifier [Axis]: The Hertz Corporation, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[5] |
1,468
|
|
|
1,468
|
|
|
|
|
Investment, Identifier [Axis]: The Hertz Corporation, Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[9],[30] |
|
|
|
4,975
|
|
|
|
|
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[18] |
|
|
|
2,934
|
|
|
|
|
Fair value at the ending |
[3],[4],[14] |
2,922
|
|
|
2,922
|
|
|
|
|
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2] |
|
|
|
3
|
|
|
|
|
Fair value at the ending |
[3] |
3
|
|
|
3
|
|
|
|
|
Investment, Identifier [Axis]: The Smilist DSO, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
28,150
|
|
|
28,150
|
|
|
|
|
Investment, Identifier [Axis]: The Smilist DSO, LLC, Senior Secured Loans (Delayed Draw) 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
6,757
|
|
|
6,757
|
|
|
|
|
Investment, Identifier [Axis]: The Smilist DSO, LLC, Senior Secured Loans (Delayed Draw) 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: The Smilist DSO, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Thrasio, LLC, Equity Securities, Common Stock |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[22] |
$ 1,378
|
|
|
$ 1,378
|
|
|
|
|
Number of shares held |
[22] |
31,764
|
|
|
31,764
|
|
|
|
|
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[25] |
$ 1,551
|
|
|
$ 1,551
|
|
|
|
|
Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[17],[18],[26] |
|
|
|
2,816
|
|
|
|
|
Fair value at the ending |
[3],[25] |
563
|
|
|
563
|
|
|
|
|
Investment, Identifier [Axis]: Thryv, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[5] |
9,791
|
|
|
9,791
|
|
|
|
|
Investment, Identifier [Axis]: Thryv, Inc., Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[9] |
|
|
|
6,600
|
|
|
|
|
Investment, Identifier [Axis]: TigerConnect, Inc. Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[18] |
|
|
|
9,800
|
|
|
|
|
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[14] |
9,863
|
|
|
9,863
|
|
|
|
|
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
444
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
624
|
|
|
624
|
|
|
|
|
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Touchmath Acquisition LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
10,004
|
|
|
10,004
|
|
|
|
|
Investment, Identifier [Axis]: Touchmath Acquisition LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Transact Holdings Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
712
|
|
|
|
|
Fair value at the ending |
[3],[4] |
713
|
|
|
713
|
|
|
|
|
Investment, Identifier [Axis]: Transnetwork LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[30] |
|
|
|
11,970
|
|
|
|
|
Investment, Identifier [Axis]: Transnetwork LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[29] |
13,971
|
|
|
13,971
|
|
|
|
|
Investment, Identifier [Axis]: Transnetwork LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[29] |
1,947
|
|
|
1,947
|
|
|
|
|
Investment, Identifier [Axis]: Triad Financial Services, Inc., Equity Commitments (total commitment) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
|
|
|
|
0
|
|
|
|
|
Transfers in (out) |
|
|
|
|
0
|
|
|
|
|
Purchases (cost) |
|
|
|
|
4,214
|
|
|
|
|
Sales and paydowns (cost) |
|
|
|
|
0
|
|
|
|
|
PIK interest (cost) |
|
|
|
|
0
|
|
|
|
|
Discount accretion |
|
|
|
|
0
|
|
|
|
|
Net realized gain (loss) |
|
|
|
|
0
|
|
|
|
|
Net change in unrealized gain (loss) |
|
|
|
|
(313)
|
|
|
|
|
Fair value at the ending |
[3],[5],[11],[22],[45] |
3,901
|
|
|
3,901
|
|
|
|
|
Amount of total commitment |
[5],[11],[22],[45] |
|
|
|
4,214
|
|
|
|
|
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[12],[13],[14],[20] |
15,394
|
|
|
15,394
|
|
|
|
|
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
384
|
|
|
|
|
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans (Delayed Draw) 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans (Delayed Draw) 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
56
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[16] |
|
|
|
5,418
|
|
|
|
|
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[17],[18] |
|
|
|
4,334
|
|
|
|
|
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2] |
|
|
|
1,080
|
|
|
|
|
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
9,886
|
|
|
9,886
|
|
|
|
|
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
36
|
|
|
36
|
|
|
|
|
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
126
|
|
|
|
|
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
3,339
|
|
|
|
|
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
620
|
|
|
|
|
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans 4 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
495
|
|
|
|
|
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans 5 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
550
|
|
|
|
|
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans 6 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
705
|
|
|
|
|
Investment, Identifier [Axis]: Unanet, Inc., Equity Securities (common stock) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[21] |
|
|
|
2,237
|
|
|
|
|
Fair value at the ending |
[3],[22] |
$ 2,431
|
|
|
$ 2,431
|
|
|
|
|
Number of shares held |
|
1,621,053
|
[22] |
|
1,621,053
|
[22] |
|
1,621,053
|
[21] |
Investment, Identifier [Axis]: Unanet, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[17],[18] |
|
|
|
$ 22,000
|
|
|
|
|
Fair value at the ending |
[3],[13],[14] |
$ 22,220
|
|
|
22,220
|
|
|
|
|
Investment, Identifier [Axis]: Unanet, Inc., Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
2,837
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
2,865
|
|
|
2,865
|
|
|
|
|
Investment, Identifier [Axis]: Unanet, Inc., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Fair value at the ending |
[3],[15] |
347
|
|
|
347
|
|
|
|
|
Investment, Identifier [Axis]: VB E1, LLC, Unitranche Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
3,000
|
|
|
|
|
Investment, Identifier [Axis]: Valkyrie Buyer, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4] |
17,868
|
|
|
17,868
|
|
|
|
|
Investment, Identifier [Axis]: Valkyrie Buyer, LLC, Senior Secured Loans (Delayed Draw) 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Valkyrie Buyer, LLC, Senior Secured Loans (Delayed Draw) 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Valkyrie Buyer, LLC, Senior Secured Loans (Delayed Draw) 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Valkyrie Buyer, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Verdantas LLC, Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
3,966
|
|
|
|
|
Investment, Identifier [Axis]: Verdantas LLC, Senior Secured Loans LLC (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Vero Biotech Inc., Equity Securities (warrant to purchase of the equity) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[21] |
|
|
|
0
|
|
|
|
|
Fair value at the ending |
[3],[22] |
$ 327
|
|
|
$ 327
|
|
|
|
|
Warrants to purchase percentage of equity |
[22] |
2.30%
|
|
|
2.30%
|
|
|
|
|
Investment, Identifier [Axis]: Vero Biotech Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2] |
|
|
|
$ 29,700
|
|
|
|
|
Fair value at the ending |
[3] |
$ 30,000
|
|
|
30,000
|
|
|
|
|
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[13] |
10,038
|
|
|
10,038
|
|
|
|
|
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
502
|
|
|
502
|
|
|
|
|
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[17] |
|
|
|
10,000
|
|
|
|
|
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans LLC (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
500
|
|
|
|
|
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Viad Corp, Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7],[9] |
|
|
|
4,038
|
|
|
|
|
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Equity Securities, Class A units |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[22] |
$ 0
|
|
|
$ 0
|
|
|
|
|
Number of shares held |
[22] |
1,110,000
|
|
|
1,110,000
|
|
|
|
|
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[21],[46] |
|
|
|
$ 0
|
|
|
|
|
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[21],[46] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[21],[46] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 4 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[21],[46] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 5 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2] |
|
|
|
348
|
|
|
|
|
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans LLC (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
219
|
|
|
|
|
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans LLC 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2] |
|
|
|
494
|
|
|
|
|
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans LLC 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2] |
|
|
|
149
|
|
|
|
|
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.),Equity Securities (Class A units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[21] |
|
|
|
453
|
|
|
|
|
Number of shares held |
[21] |
|
|
|
|
|
|
1,110,000
|
|
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[25],[47] |
$ 0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[25],[47] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[25],[47] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 4 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[25],[47] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 5 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[25] |
411
|
|
|
411
|
|
|
|
|
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 6 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[25] |
124
|
|
|
124
|
|
|
|
|
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 7 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[25] |
216
|
|
|
216
|
|
|
|
|
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 8 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[25] |
64
|
|
|
64
|
|
|
|
|
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[25] |
312
|
|
|
312
|
|
|
|
|
Investment, Identifier [Axis]: Volt Bidco, Inc., Equity Securities (shares of common stock) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[21] |
|
|
|
1,144
|
|
|
|
|
Number of shares held |
[21] |
|
|
|
|
|
|
878
|
|
Investment, Identifier [Axis]: Volt Bidco, Inc., Equity Securities, Common stock |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[22] |
$ 1,215
|
|
|
$ 1,215
|
|
|
|
|
Number of shares held |
[22] |
878
|
|
|
878
|
|
|
|
|
Investment, Identifier [Axis]: Volt Bidco, Inc., Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8] |
|
|
|
$ 304
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
$ 987
|
|
|
987
|
|
|
|
|
Investment, Identifier [Axis]: Volt Bidco, Inc., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
268
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Volt Bidco, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[18] |
|
|
|
9,136
|
|
|
|
|
Fair value at the ending |
[3],[14] |
9,136
|
|
|
9,136
|
|
|
|
|
Investment, Identifier [Axis]: Volt Bidco, Inc., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2] |
|
|
|
1,717
|
|
|
|
|
Fair value at the ending |
[3] |
1,717
|
|
|
1,717
|
|
|
|
|
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[9] |
|
|
|
2,199
|
|
|
|
|
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8],[9] |
|
|
|
107
|
|
|
|
|
Investment, Identifier [Axis]: WPEngine, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[13],[14] |
16,632
|
|
|
16,632
|
|
|
|
|
Investment, Identifier [Axis]: WPEngine, Inc., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: WPEngine, Inc., Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[17],[18] |
|
|
|
16,550
|
|
|
|
|
Investment, Identifier [Axis]: WPEngine, Inc., Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Watchguard Technologies, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
20,113
|
|
|
|
|
Fair value at the ending |
[3],[4] |
20,719
|
|
|
20,719
|
|
|
|
|
Investment, Identifier [Axis]: WebPT, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[18] |
|
|
|
5,000
|
|
|
|
|
Fair value at the ending |
[3],[14] |
5,000
|
|
|
5,000
|
|
|
|
|
Investment, Identifier [Axis]: WebPT, Inc., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
124
|
|
|
|
|
Fair value at the ending |
[3],[15] |
74
|
|
|
74
|
|
|
|
|
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2] |
|
|
|
2,630
|
|
|
|
|
Fair value at the ending |
[3] |
2,607
|
|
|
2,607
|
|
|
|
|
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
20,853
|
|
|
20,853
|
|
|
|
|
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
261
|
|
|
261
|
|
|
|
|
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
754
|
|
|
754
|
|
|
|
|
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans, 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[18] |
|
|
|
21,040
|
|
|
|
|
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans, 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2] |
|
|
|
263
|
|
|
|
|
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities (preferred units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[9],[10] |
|
|
|
3,007
|
|
|
|
|
Number of shares held |
[9],[10] |
|
|
|
|
|
|
2,992
|
|
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[5],[11],[22] |
$ 4,171
|
|
|
$ 4,171
|
|
|
|
|
Number of shares held |
[5],[11],[22] |
2,992
|
|
|
2,992
|
|
|
|
|
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8],[9] |
|
|
|
$ 1,895
|
|
|
|
|
Fair value at the ending |
[3],[5],[15],[19] |
$ 1,468
|
|
|
1,468
|
|
|
|
|
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[9] |
|
|
|
9,493
|
|
|
|
|
Fair value at the ending |
[3],[5] |
9,717
|
|
|
9,717
|
|
|
|
|
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[9] |
|
|
|
1,642
|
|
|
|
|
Fair value at the ending |
[3],[5] |
1,681
|
|
|
1,681
|
|
|
|
|
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[5] |
3,016
|
|
|
3,016
|
|
|
|
|
Investment, Identifier [Axis]: XanEdu Publishing, Inc. , Equity Securities, Class A units |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3] |
$ 389
|
|
|
$ 389
|
|
|
|
|
Number of shares held |
|
65,104
|
|
|
65,104
|
|
|
|
|
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securities (Class A units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2] |
|
|
|
$ 296
|
|
|
|
|
Number of shares held |
|
|
|
|
|
|
|
65,104
|
|
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
$ 0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[12],[14] |
5,750
|
|
|
5,750
|
|
|
|
|
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[12] |
2,285
|
|
|
2,285
|
|
|
|
|
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans LLC 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[16],[18] |
|
|
|
5,844
|
|
|
|
|
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans LLC 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[16] |
|
|
|
2,326
|
|
|
|
|
Investment, Identifier [Axis]: Xpress Wellness, LLC, Equity Securities (Series A units) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[22] |
$ 13,675
|
|
|
$ 13,675
|
|
|
|
|
Number of shares held |
[22] |
13,675
|
|
|
13,675
|
|
|
|
|
Investment, Identifier [Axis]: Xpress Wellness, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4],[12] |
$ 39,200
|
|
|
$ 39,200
|
|
|
|
|
Investment, Identifier [Axis]: Xpress Wellness, LLC, Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15],[19] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Xpress Wellness, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
2,412
|
|
|
2,412
|
|
|
|
|
Investment, Identifier [Axis]: ZI Intermediate II, Inc., Equity Securities (common stock) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[22] |
$ 3,790
|
|
|
$ 3,790
|
|
|
|
|
Number of shares held |
[22] |
3,790
|
|
|
3,790
|
|
|
|
|
Investment, Identifier [Axis]: ZI Intermediate II, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4] |
$ 55,962
|
|
|
$ 55,962
|
|
|
|
|
Investment, Identifier [Axis]: ZI Intermediate II, Inc., Senior Secured Loans(Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Zodega Landscaping, LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
|
|
|
|
11,969
|
|
|
|
|
Transfers in (out) |
|
|
|
|
0
|
|
|
|
|
Purchases (cost) |
|
|
|
|
0
|
|
|
|
|
Sales and paydowns (cost) |
|
|
|
|
(60)
|
|
|
|
|
PIK interest (cost) |
|
|
|
|
0
|
|
|
|
|
Discount accretion |
|
|
|
|
43
|
|
|
|
|
Net realized gain (loss) |
|
|
|
|
0
|
|
|
|
|
Net change in unrealized gain (loss) |
|
|
|
|
473
|
|
|
|
|
Fair value at the ending |
|
12,425
|
|
|
12,425
|
|
|
|
|
Investment, Identifier [Axis]: Zodega Landscaping, LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
|
|
|
|
0
|
|
|
|
|
Transfers in (out) |
|
|
|
|
0
|
|
|
|
|
Purchases (cost) |
|
|
|
|
0
|
|
|
|
|
Sales and paydowns (cost) |
|
|
|
|
0
|
|
|
|
|
PIK interest (cost) |
|
|
|
|
0
|
|
|
|
|
Discount accretion |
|
|
|
|
0
|
|
|
|
|
Net realized gain (loss) |
|
|
|
|
0
|
|
|
|
|
Net change in unrealized gain (loss) |
|
|
|
|
0
|
|
|
|
|
Fair value at the ending |
|
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Zodega Landscaping, LLC (preferred interests) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
|
|
|
|
12,421
|
|
|
|
|
Transfers in (out) |
|
|
|
|
0
|
|
|
|
|
Purchases (cost) |
|
|
|
|
0
|
|
|
|
|
Sales and paydowns (cost) |
|
|
|
|
0
|
|
|
|
|
PIK interest (cost) |
|
|
|
|
0
|
|
|
|
|
Discount accretion |
|
|
|
|
0
|
|
|
|
|
Net realized gain (loss) |
|
|
|
|
0
|
|
|
|
|
Net change in unrealized gain (loss) |
|
|
|
|
42
|
|
|
|
|
Fair value at the ending |
|
$ 12,463
|
|
|
$ 12,463
|
|
|
|
|
Number of units held |
|
124,206
|
|
|
124,206
|
|
|
|
|
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Equity Commitments (preferred interests) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[21],[48] |
|
|
|
$ 12,421
|
|
|
|
|
Number of shares held |
[21],[48] |
|
|
|
|
|
|
124,206
|
|
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Equity Securities, Preferred interests |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[22],[49] |
$ 12,463
|
|
|
$ 12,463
|
|
|
|
|
Number of shares held |
[49] |
124,206
|
|
|
124,206
|
|
|
|
|
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[4] |
$ 12,425
|
|
|
$ 12,425
|
|
|
|
|
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[7] |
|
|
|
11,969
|
|
|
|
|
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Senior Secured Loans, Revolver |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[15] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Equity Securities (preferred shares) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[9],[21],[28] |
|
|
|
761
|
|
|
|
|
Fair value at the ending |
[3],[5],[22],[27] |
$ 727
|
|
|
$ 727
|
|
|
|
|
Number of shares held |
|
96,603
|
[5],[22],[27] |
|
96,603
|
[5],[22],[27] |
|
96,603
|
[9],[21],[28] |
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[5],[15],[27] |
$ 842
|
|
|
$ 842
|
|
|
|
|
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[5],[15],[27] |
0
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[5],[14],[27] |
16,535
|
|
|
16,535
|
|
|
|
|
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[5],[14],[27] |
1,291
|
|
|
1,291
|
|
|
|
|
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[5],[27] |
2,063
|
|
|
2,063
|
|
|
|
|
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans LLC (Delayed Draw) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[8],[9],[28] |
|
|
|
1,677
|
|
|
|
|
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans LLC (Revolver) |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[6],[9],[28] |
|
|
|
0
|
|
|
|
|
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans LLC 1 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[9],[18],[28] |
|
|
|
16,535
|
|
|
|
|
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans LLC 2 |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[9],[18],[28] |
|
|
|
1,291
|
|
|
|
|
Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the ending |
[3],[14] |
$ 8,050
|
|
|
8,050
|
|
|
|
|
Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans LLC |
|
|
|
|
|
|
|
|
|
Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
Fair value at the beginning |
[2],[18] |
|
|
|
$ 8,030
|
|
|
|
|
|
|