Schedule of Investments in and Advances to Affiliates (Details) - USD ($)
$ in Thousands |
9 Months Ended |
|
Dec. 31, 2025 |
Mar. 31, 2025 |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[1],[2],[3],[4],[5] |
$ 1,785,299
|
|
|
|
| Fair Value, ending balance |
[6],[7],[8],[9],[10] |
2,013,205
|
|
|
|
| Control investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
63,013
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
2,338
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
56,092
|
|
|
|
| Gross Additions |
|
3,781
|
|
|
|
| Gross Reductions |
|
(2,336)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(2,166)
|
|
|
|
| Fair Value, ending balance |
|
55,371
|
|
|
|
| Affiliate investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
290,296
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
30,560
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
292,891
|
|
|
|
| Gross Additions |
|
96,631
|
|
|
|
| Gross Reductions |
|
(48,032)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
(3,473)
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
11,984
|
|
|
|
| Fair Value, ending balance |
|
350,001
|
|
|
|
| Total Control & Affiliate Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
353,309
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
32,898
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
348,983
|
|
|
|
| Gross Additions |
|
100,412
|
|
|
|
| Gross Reductions |
|
(50,368)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
(3,473)
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
9,818
|
|
|
|
| Fair Value, ending balance |
|
405,372
|
|
|
|
| Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
26,209
|
[11] |
$ 23,677
|
[12] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[12] |
23,203
|
|
|
|
| Fair Value, ending balance |
[8],[11] |
26,209
|
|
|
|
| Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
2,346
|
[13] |
3,346
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
3,279
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 2,346
|
|
|
|
| Investment, Identifier [Axis]: AAC NEW HOLDCO INC. | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[14],[15] |
617,803
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: AAC NEW HOLDCO INC. | Delayed Draw Term Loan 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[14] |
844
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
844
|
|
|
|
| Investment, Identifier [Axis]: AAC NEW HOLDCO INC. | Delayed Draw Term Loan 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13],[14] |
484
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13],[14] |
484
|
|
|
|
| Investment, Identifier [Axis]: AAC NEW HOLDCO INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
208
|
[14] |
181
|
[16] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
181
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
208
|
|
|
|
| Investment, Identifier [Axis]: AAC NEW HOLDCO INC. | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
3,198
|
[14] |
2,933
|
[16] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
2,933
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
3,198
|
|
|
|
| Investment, Identifier [Axis]: AAC NEW HOLDCO INC. | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
3,023
|
[14],[17] |
$ 2,933
|
[16] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
2,933
|
|
|
|
| Fair Value, ending balance |
[8],[14],[17] |
$ 1,375
|
|
|
|
| Investment, Identifier [Axis]: AAC NEW HOLDCO INC. | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[14],[15] |
11,909,274
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: AAC NEW HOLDCO INC. | Warrants (Expiration - December 11, 2025) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
0
|
|
|
|
| Investment, Identifier [Axis]: AAC NEW HOLDCO INC. | Warrants (Expiration - November 24, 2032) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
0
|
|
|
|
| Investment, Identifier [Axis]: AAC NEW HOLDCO INC. | shares of common stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[16],[18] |
|
|
617,803
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
0
|
|
|
|
| Investment, Identifier [Axis]: AAC NEW HOLDCO INC. | shares of preferred stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[16],[18] |
|
|
6,257,941
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
$ 5,702
|
|
|
|
| Investment, Identifier [Axis]: AAC New Holdco Inc. | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
617,803
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: AAC New Holdco Inc. | Delayed Draw Term Loan 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
844
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
62
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
844
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
844
|
|
|
|
| Investment, Identifier [Axis]: AAC New Holdco Inc. | Delayed Draw Term Loan 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
484
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
9
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
484
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
484
|
|
|
|
| Investment, Identifier [Axis]: AAC New Holdco Inc. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
208
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
27
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
181
|
|
|
|
| Gross Additions |
|
27
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
208
|
|
|
|
| Investment, Identifier [Axis]: AAC New Holdco Inc. | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
3,198
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
265
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
2,933
|
|
|
|
| Gross Additions |
|
265
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
3,198
|
|
|
|
| Investment, Identifier [Axis]: AAC New Holdco Inc. | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
3,023
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
90
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
2,933
|
|
|
|
| Gross Additions |
|
89
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(1,647)
|
|
|
|
| Fair Value, ending balance |
|
$ 1,375
|
|
|
|
| Investment, Identifier [Axis]: AAC New Holdco Inc. | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
11,909,273.85
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
5,702
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(5,702)
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: AAC New Holdco Inc. | Warrants |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: ACACIA BUYERCO V LLC | Class A-1 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[15],[19],[20] |
13,773
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
$ 8
|
|
|
|
| Investment, Identifier [Axis]: ACACIA BUYERCO V LLC | Class B-2 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,000,000
|
[15],[19],[20] |
1,000,000
|
[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 552
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
587
|
|
|
|
| Investment, Identifier [Axis]: ACACIA BUYERCO V LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
9,000
|
|
$ 10,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
9,550
|
|
|
|
| Fair Value, ending balance |
[8] |
8,100
|
|
|
|
| Investment, Identifier [Axis]: ACACIA BUYERCO V LLC | Revolver Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
0
|
|
|
|
| Fair Value, ending balance |
[8] |
0
|
|
|
|
| Investment, Identifier [Axis]: ACCELERATION PARTNERS | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
20,134
|
[23],[24] |
$ 19,749
|
[25] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[25] |
19,749
|
|
|
|
| Fair Value, ending balance |
[8],[23],[24] |
$ 19,932
|
|
|
|
| Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC | Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,019
|
[15],[19],[20] |
1,019
|
[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,019
|
[15],[19],[20] |
1,019
|
[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 1,281
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
$ 1,017
|
|
|
|
| Investment, Identifier [Axis]: ACCELERATION, LLC | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,611.22
|
[15],[19],[20] |
1,611.22
|
[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: ACCELERATION, LLC | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
13,451.22
|
[15],[19],[20] |
13,451.22
|
[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 1,363
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
1,171
|
|
|
|
| Investment, Identifier [Axis]: ACE GATHERING, INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
3,323
|
[26] |
$ 3,953
|
[27] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[27] |
3,953
|
|
|
|
| Fair Value, ending balance |
[8],[26] |
3,323
|
|
|
|
| Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST INC. | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,128
|
[24] |
2,937
|
[16],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[28] |
2,893
|
|
|
|
| Fair Value, ending balance |
[8],[24] |
6,079
|
|
|
|
| Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
20,918
|
|
21,077
|
[16] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
20,761
|
|
|
|
| Fair Value, ending balance |
[8] |
20,751
|
|
|
|
| Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST INC. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
1,389
|
[13],[24] |
$ 695
|
[16],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[28] |
685
|
|
|
|
| Fair Value, ending balance |
[8],[13],[24] |
1,378
|
|
|
|
| Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC. | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[16],[18],[21],[22] |
|
|
1,006,045.85
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[21],[22] |
2,941
|
|
|
|
| Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP | Unsecured Convertible Note |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
173
|
|
$ 173
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
173
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 173
|
|
|
|
| Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P | membership preferred interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ownership percent |
|
3.88%
|
[15] |
3.88%
|
[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
$ 2,840
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 1,429
|
|
|
|
| Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC | Class A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
21,062.03
|
[14],[15] |
21,062.03
|
[16],[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
$ 1,843
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC | Class C Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
28.16
|
[14],[15],[19],[20] |
28.16
|
[16],[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[21],[22] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[14],[19],[20] |
0
|
|
|
|
| Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,251
|
[14] |
$ 5,851
|
[16] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
5,851
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
6,251
|
|
|
|
| Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,251
|
[14] |
5,851
|
[16] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
4,973
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
5,095
|
|
|
|
| Investment, Identifier [Axis]: AMERICAN PET RESORT, LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
300
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
280
|
|
|
|
| Investment, Identifier [Axis]: AMERICAN PET RESORT, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
13,250
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
13,135
|
|
|
|
| Investment, Identifier [Axis]: AMERICAN PET RESORT, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
13,250
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
13,135
|
|
|
|
| Investment, Identifier [Axis]: AMERICAN PET RESORT, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
1,500
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
1,435
|
|
|
|
| Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
13,653
|
|
13,261
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
11,802
|
|
|
|
| Fair Value, ending balance |
[8] |
11,891
|
|
|
|
| Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
13,720
|
|
13,261
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
11,802
|
|
|
|
| Fair Value, ending balance |
[8] |
9,247
|
|
|
|
| Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
$ 0
|
[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES,LLC (FKA ROOF OPCO, LLC) | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
535,714.29
|
[15],[19],[20] |
535,714.29
|
[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 664
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES,LLC (FKA ROOF OPCO, LLC) | Class A-1 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
496,674.92
|
[15],[19],[20] |
496,674.92
|
[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES,LLC (FKA ROOF OPCO, LLC) | Class B Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
250,000
|
[15],[19],[20] |
250,000
|
[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: ARBORWORKS, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
100
|
[14],[15],[19],[20] |
100
|
[16],[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[21],[22] |
$ 5
|
|
|
|
| Fair Value, ending balance |
[8],[14],[19],[20] |
$ 10
|
|
|
|
| Investment, Identifier [Axis]: ARBORWORKS, LLC | Class A-1 Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,666.67
|
[14],[15] |
1,666.67
|
[16],[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: ARBORWORKS, LLC | Class A-1 Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
13,898.32
|
[14],[15] |
13,898.32
|
[16],[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
$ 3,032
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
$ 5,881
|
|
|
|
| Investment, Identifier [Axis]: ARBORWORKS, LLC | Class B-1 Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
13,898.32
|
[14],[15] |
13,898.32
|
[16],[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
0
|
|
|
|
| Investment, Identifier [Axis]: ARBORWORKS, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
3,825
|
[14] |
$ 3,515
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
3,473
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
3,787
|
|
|
|
| Investment, Identifier [Axis]: ARBORWORKS, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
1,784
|
[13],[14] |
$ 886
|
[16],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[28] |
886
|
|
|
|
| Fair Value, ending balance |
[8],[13],[14] |
$ 1,823
|
|
|
|
| Investment, Identifier [Axis]: ARMKO, LLC | Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[15],[19],[20] |
400
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
$ 400
|
|
|
|
| Investment, Identifier [Axis]: ARMKO, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
16,250
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
16,129
|
|
|
|
| Investment, Identifier [Axis]: ARMKO, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
2,572
|
[15],[19],[20] |
2,572
|
[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 234
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
0
|
|
|
|
| Investment, Identifier [Axis]: ATS OPERATING, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
9,250
|
|
$ 9,250
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
9,250
|
|
|
|
| Fair Value, ending balance |
[8] |
9,250
|
|
|
|
| Investment, Identifier [Axis]: ATS OPERATING, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
9,250
|
|
$ 9,250
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
9,250
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 9,250
|
|
|
|
| Investment, Identifier [Axis]: ATS OPERATING, LLC | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,000,000
|
[15],[19],[20] |
1,000,000
|
[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 1,220
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
1,391
|
|
|
|
| Investment, Identifier [Axis]: ATS OPERATING, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
2,500
|
[13],[24] |
$ 1,250
|
[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
1,250
|
|
|
|
| Fair Value, ending balance |
[8],[13],[24] |
2,500
|
|
|
|
| Investment, Identifier [Axis]: Air Conditioning Specialist, Inc. | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
2,893
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
(2,893)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Air Conditioning Specialist, Inc. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
20,761
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
(20,761)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Air Conditioning Specialist, Inc. | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,006,045.85
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
2,941
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
(5,431)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
4,087
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(1,597)
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Air Conditioning Specialist, Inc. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
685
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
(685)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: American Nuts Operations LLC | Class A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
21,062.03
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
1,843
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(1,843)
|
|
|
|
| Fair Value, ending balance |
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: American Nuts Operations LLC | Class C Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
28.16
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: American Nuts Operations LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,251
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
593
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
5,851
|
|
|
|
| Gross Additions |
|
400
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
6,251
|
|
|
|
| Investment, Identifier [Axis]: American Nuts Operations LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,251
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
593
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
4,973
|
|
|
|
| Gross Additions |
|
401
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(279)
|
|
|
|
| Fair Value, ending balance |
|
$ 5,095
|
|
|
|
| Investment, Identifier [Axis]: ArborWorks, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
100
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
5
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
5
|
|
|
|
| Fair Value, ending balance |
|
$ 10
|
|
|
|
| Investment, Identifier [Axis]: ArborWorks, LLC | Class A-1 Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,666.67
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: ArborWorks, LLC | Class A-1 Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
13,898.32
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
3,032
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
2,849
|
|
|
|
| Fair Value, ending balance |
|
$ 5,881
|
|
|
|
| Investment, Identifier [Axis]: ArborWorks, LLC | Class B-1 Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
13,898.32
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: ArborWorks, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
3,825
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
303
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
3,473
|
|
|
|
| Gross Additions |
|
310
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
4
|
|
|
|
| Fair Value, ending balance |
|
3,787
|
|
|
|
| Investment, Identifier [Axis]: ArborWorks, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
1,784
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
136
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
886
|
|
|
|
| Gross Additions |
|
935
|
|
|
|
| Gross Reductions |
|
(37)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
39
|
|
|
|
| Fair Value, ending balance |
|
1,823
|
|
|
|
| Investment, Identifier [Axis]: BETTER THAN HOME, INC. | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13],[24] |
8,000
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13],[24] |
7,944
|
|
|
|
| Investment, Identifier [Axis]: BETTER THAN HOME, INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
12,000
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
11,916
|
|
|
|
| Investment, Identifier [Axis]: BETTER THAN HOME, INC. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: BINSWANGER HOLDING CORP. | shares of common stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[18] |
|
|
900,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
$ 800
|
|
|
|
| Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC | Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,000
|
[15],[19],[20],[29] |
1,000
|
[18],[21],[22],[30] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22],[30] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20],[29] |
0
|
|
|
|
| Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[19],[29] |
1,956
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[19],[29] |
1,992
|
|
|
|
| Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
8,798
|
[19],[29] |
$ 8,865
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
8,865
|
|
|
|
| Fair Value, ending balance |
[8],[19],[29] |
8,780
|
|
|
|
| Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
8,798
|
[19],[29] |
$ 8,865
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
8,865
|
|
|
|
| Fair Value, ending balance |
[8],[19],[29] |
$ 8,780
|
|
|
|
| Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,000
|
[15],[19],[20],[29] |
1,000
|
[18],[21],[22],[30] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22],[30] |
$ 799
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20],[29] |
949
|
|
|
|
| Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
800
|
[13],[19],[29] |
$ 800
|
[21],[28],[30] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[28],[30] |
800
|
|
|
|
| Fair Value, ending balance |
[8],[13],[19],[29] |
800
|
|
|
|
| Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC. | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[28] |
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
0
|
|
|
|
| Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[24] |
17,132
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[24] |
17,132
|
|
|
|
| Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC. | First Lien 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
|
|
9,553
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
9,553
|
|
|
|
| Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC. | First Lien 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
|
|
2,188
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
2,188
|
|
|
|
| Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
1,211
|
[13],[24] |
$ 330
|
[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
330
|
|
|
|
| Fair Value, ending balance |
[8],[13],[24] |
$ 1,211
|
|
|
|
| Investment, Identifier [Axis]: BRANDNER DESIGN, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
27,000
|
[15],[19],[20],[31] |
27,000
|
[18],[21],[22],[32] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22],[32] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20],[31] |
0
|
|
|
|
| Investment, Identifier [Axis]: BRANDNER DESIGN, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[32] |
|
|
$ 8,750
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[32] |
7,437
|
|
|
|
| Investment, Identifier [Axis]: BRANDNER DESIGN, LLC | First Lien 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[17],[31] |
9,138
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[17],[31] |
6,780
|
|
|
|
| Investment, Identifier [Axis]: BRANDNER DESIGN, LLC | First Lien 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[17],[31] |
136
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[17],[31] |
136
|
|
|
|
| Investment, Identifier [Axis]: BRANDNER DESIGN, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[28],[32] |
|
|
100
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28],[32] |
85
|
|
|
|
| Investment, Identifier [Axis]: BRANDNER DESIGN, LLC | Revolving Loan 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13],[17],[31] |
140
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13],[17],[31] |
99
|
|
|
|
| Investment, Identifier [Axis]: BRANDNER DESIGN, LLC | Revolving Loan 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13],[17],[31] |
300
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13],[17],[31] |
229
|
|
|
|
| Investment, Identifier [Axis]: BRANDNER DESIGN, LLC | Warrants (Expiration - December 18, 2030) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20],[31] |
0
|
|
|
|
| Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[21],[22],[28] |
|
|
$ 65
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22],[28] |
$ 65
|
|
|
|
| Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC | Series A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,131,579
|
[15],[19],[20] |
1,131,579
|
[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 1,704
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
$ 1,505
|
|
|
|
| Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC | Series C Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
89,335
|
[15],[19],[20] |
89,335
|
[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 232
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
$ 160
|
|
|
|
| Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC | Series D Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
93,790
|
[15],[19],[20] |
93,790
|
[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 247
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
$ 238
|
|
|
|
| Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC | Series F Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[15],[19],[20] |
182,082
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
$ 564
|
|
|
|
| Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
|
|
$ 2,093
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
2,093
|
|
|
|
| Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[28] |
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Brandner Design, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
27,000
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Brandner Design, LLC | First Lien 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
9,138
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
714
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
7,437
|
|
|
|
| Gross Additions |
|
398
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(1,055)
|
|
|
|
| Fair Value, ending balance |
|
6,780
|
|
|
|
| Investment, Identifier [Axis]: Brandner Design, LLC | First Lien 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
136
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
300
|
|
|
|
| Gross Reductions |
|
(164)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
136
|
|
|
|
| Investment, Identifier [Axis]: Brandner Design, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
140
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
13
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
85
|
|
|
|
| Gross Additions |
|
343
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(100)
|
|
|
|
| Fair Value, ending balance |
|
328
|
|
|
|
| Investment, Identifier [Axis]: Brandner Design, LLC | Warrants |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: C&M CONVEYOR, INC. | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,500
|
[26] |
6,500
|
[27] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[27] |
6,500
|
|
|
|
| Fair Value, ending balance |
[8],[26] |
6,389
|
|
|
|
| Investment, Identifier [Axis]: C&M CONVEYOR, INC. | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,500
|
[26] |
6,500
|
[27] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[27] |
6,500
|
|
|
|
| Fair Value, ending balance |
[8],[26] |
6,390
|
|
|
|
| Investment, Identifier [Axis]: C&M CONVEYOR, INC. | First Lien - Term Loan C |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
7,810
|
[26] |
7,810
|
[27] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[27] |
7,810
|
|
|
|
| Fair Value, ending balance |
[8],[26] |
7,677
|
|
|
|
| Investment, Identifier [Axis]: C&M CONVEYOR, INC. | First Lien - Term Loan D |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
7,810
|
[26] |
7,810
|
[27] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[27] |
7,810
|
|
|
|
| Fair Value, ending balance |
[8],[26] |
7,677
|
|
|
|
| Investment, Identifier [Axis]: CADMIUM, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
8,007
|
|
7,994
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
7,802
|
|
|
|
| Fair Value, ending balance |
[8] |
7,870
|
|
|
|
| Investment, Identifier [Axis]: CADMIUM, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
615
|
|
$ 615
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
601
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 605
|
|
|
|
| Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
2,951.56
|
[15],[19],[20] |
2,951.56
|
[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 441
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
188
|
|
|
|
| Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,582
|
|
$ 15,353
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
14,739
|
|
|
|
| Fair Value, ending balance |
[8] |
13,124
|
|
|
|
| Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
$ 0
|
[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: CATBIRD NYC, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,000,000
|
[14],[15],[19],[20] |
1,000,000
|
[16],[18],[21],[22],[33] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[21],[22],[33] |
$ 1,805
|
|
|
|
| Fair Value, ending balance |
[8],[14],[19],[20] |
$ 2,157
|
|
|
|
| Investment, Identifier [Axis]: CATBIRD NYC, LLC | Class B Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
500,000
|
[13],[14],[15],[19],[20] |
500,000
|
[16],[18],[21],[22],[28],[33] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[21],[22],[28],[33] |
$ 797
|
|
|
|
| Fair Value, ending balance |
[8],[13],[14],[19],[20] |
919
|
|
|
|
| Investment, Identifier [Axis]: CATBIRD NYC, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,277
|
[14] |
$ 14,700
|
[16] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
14,700
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
14,277
|
|
|
|
| Investment, Identifier [Axis]: CATBIRD NYC, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13],[14] |
$ 0
|
[16],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[28] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13],[14] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: CAVALIER BUYER, INC. | Class A-1 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
871,973
|
[15],[19],[20] |
871,972.67
|
[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
0
|
|
|
|
| Investment, Identifier [Axis]: CAVALIER BUYER, INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,333
|
[24] |
$ 10,500
|
[34] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[34] |
10,500
|
|
|
|
| Fair Value, ending balance |
[8],[24] |
$ 14,333
|
|
|
|
| Investment, Identifier [Axis]: CAVALIER BUYER, INC. | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
871,973
|
[15],[19],[20] |
871,972.67
|
[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 1,017
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
1,148
|
|
|
|
| Investment, Identifier [Axis]: CAVALIER BUYER, INC. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[28] |
|
|
$ 0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC | Class Y Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,569
|
[15],[19],[20] |
1,569
|
[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 1,065
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
2,386
|
|
|
|
| Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
4,500
|
|
$ 5,500
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
5,390
|
|
|
|
| Fair Value, ending balance |
[8] |
4,500
|
|
|
|
| Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
4,500
|
|
5,500
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
5,390
|
|
|
|
| Fair Value, ending balance |
[8] |
4,500
|
|
|
|
| Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
500
|
[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
490
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[16],[28] |
|
|
101
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[28] |
101
|
|
|
|
| Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
20,616
|
[14] |
$ 18,540
|
[16],[34] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[34] |
18,525
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
$ 20,616
|
|
|
|
| Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
2,620,670
|
[14],[15],[19],[20] |
2,620,670
|
[16],[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[21],[22] |
$ 3,163
|
|
|
|
| Fair Value, ending balance |
[8],[14],[19],[20] |
3,163
|
|
|
|
| Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
1,000
|
[13],[14] |
$ 1,450
|
[16],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[28] |
1,450
|
|
|
|
| Fair Value, ending balance |
[8],[13],[14] |
1,000
|
|
|
|
| Investment, Identifier [Axis]: CITYVET INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
45,000
|
[24] |
35,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
34,965
|
|
|
|
| Fair Value, ending balance |
[8],[24] |
45,000
|
|
|
|
| Investment, Identifier [Axis]: CLUTCH, INC. | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,000
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
13,863
|
|
|
|
| Investment, Identifier [Axis]: CLUTCH, INC. | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,000
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
13,863
|
|
|
|
| Investment, Identifier [Axis]: CLUTCH, INC. | First Lien - Term Loan C |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,000
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
13,863
|
|
|
|
| Investment, Identifier [Axis]: CLUTCH, INC. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,000
|
[14] |
$ 6,000
|
[16] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
5,880
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
$ 6,000
|
|
|
|
| Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,250,000
|
[14],[15],[19],[20] |
1,250,000
|
[16],[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[21],[22] |
$ 1,038
|
|
|
|
| Fair Value, ending balance |
[8],[14],[19],[20] |
$ 1,731
|
|
|
|
| Investment, Identifier [Axis]: CRAFTY APES, LLC | Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[14],[15] |
1,519.07
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
$ 1,555
|
|
|
|
| Investment, Identifier [Axis]: CRAFTY APES, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[16],[18] |
|
|
1,519.07
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
5,037
|
|
|
|
| Investment, Identifier [Axis]: CRAFTY APES, LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13],[14],[23] |
$ 0
|
[16],[25],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[25],[28] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13],[14],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: CRAFTY APES, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
4,163
|
[14],[23] |
3,833
|
[16],[25] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[25] |
3,653
|
|
|
|
| Fair Value, ending balance |
[8],[14],[23] |
3,909
|
|
|
|
| Investment, Identifier [Axis]: CUMBRIA CAPITAL MSO, LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
759
|
[13] |
1,050
|
[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
1,043
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
759
|
|
|
|
| Investment, Identifier [Axis]: CUMBRIA CAPITAL MSO, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
5,400
|
|
5,400
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
5,362
|
|
|
|
| Fair Value, ending balance |
[8] |
5,400
|
|
|
|
| Investment, Identifier [Axis]: CUMBRIA CAPITAL MSO, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
750
|
[13] |
$ 400
|
[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
397
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 750
|
|
|
|
| Investment, Identifier [Axis]: Catbird NYC, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,000,000
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
1,805
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
352
|
|
|
|
| Fair Value, ending balance |
|
$ 2,157
|
|
|
|
| Investment, Identifier [Axis]: Catbird NYC, LLC | Class B Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
500,000
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
797
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
122
|
|
|
|
| Fair Value, ending balance |
|
919
|
|
|
|
| Investment, Identifier [Axis]: Catbird NYC, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,277
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
1,273
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
14,700
|
|
|
|
| Gross Additions |
|
26
|
|
|
|
| Gross Reductions |
|
(423)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(26)
|
|
|
|
| Fair Value, ending balance |
|
14,277
|
|
|
|
| Investment, Identifier [Axis]: Catbird NYC, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
24
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
993
|
|
|
|
| Gross Reductions |
|
(1,000)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
7
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Central Medical Supply LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
101
|
|
|
|
| Gross Additions |
|
(101)
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Central Medical Supply LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
20,616
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
1,533
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
18,525
|
|
|
|
| Gross Additions |
|
1,964
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
127
|
|
|
|
| Fair Value, ending balance |
|
$ 20,616
|
|
|
|
| Investment, Identifier [Axis]: Central Medical Supply LLC | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
2,620,670
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
3,163
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
3,163
|
|
|
|
| Investment, Identifier [Axis]: Central Medical Supply LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
1,000
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
115
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
1,450
|
|
|
|
| Gross Additions |
|
1,508
|
|
|
|
| Gross Reductions |
|
(1,975)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
17
|
|
|
|
| Fair Value, ending balance |
|
1,000
|
|
|
|
| Investment, Identifier [Axis]: Command Group Acquisition, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,000
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
549
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
5,880
|
|
|
|
| Gross Additions |
|
15
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
105
|
|
|
|
| Fair Value, ending balance |
|
$ 6,000
|
|
|
|
| Investment, Identifier [Axis]: Command Group Acquisition, LLC | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,250,000
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
1,038
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
693
|
|
|
|
| Fair Value, ending balance |
|
$ 1,731
|
|
|
|
| Investment, Identifier [Axis]: Crafty Apes, LLC | Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,519.07
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
5,037
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(3,482)
|
|
|
|
| Fair Value, ending balance |
|
1,555
|
|
|
|
| Investment, Identifier [Axis]: Crafty Apes, LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Crafty Apes, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
4,163
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
379
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
3,653
|
|
|
|
| Gross Additions |
|
380
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(124)
|
|
|
|
| Fair Value, ending balance |
|
3,909
|
|
|
|
| Investment, Identifier [Axis]: DAMOTECH INC. | Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[18],[21],[22] |
|
|
1,127
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
2,738
|
|
|
|
| Investment, Identifier [Axis]: DAMOTECH INC. | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[21],[30] |
|
|
$ 3,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[30] |
3,000
|
|
|
|
| Investment, Identifier [Axis]: DAMOTECH INC. | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[21],[30] |
|
|
5,100
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[30] |
5,100
|
|
|
|
| Investment, Identifier [Axis]: DAMOTECH INC. | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[21],[30] |
|
|
$ 5,100
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[30] |
5,100
|
|
|
|
| Investment, Identifier [Axis]: DAMOTECH INC. | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[18],[21],[22] |
|
|
1,127
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
1,376
|
|
|
|
| Investment, Identifier [Axis]: DAMOTECH INC. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[21],[28],[30] |
|
|
$ 0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[28],[30] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: DELPHI LENDER HOLDCO LLC | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
254
|
[15] |
254
|
[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: DRIVE LINE SERVICE OF PORTLAND, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,000,000
|
[15],[19],[20] |
1,000,000
|
[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 1,000
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
726
|
|
|
|
| Investment, Identifier [Axis]: DRIVE LINE SERVICE OF PORTLAND, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,690
|
|
$ 8,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
7,919
|
|
|
|
| Fair Value, ending balance |
[8] |
6,636
|
|
|
|
| Investment, Identifier [Axis]: DRIVE LINE SERVICE OF PORTLAND, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
$ 0
|
[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: DWS BUYER LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: DWS BUYER LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,552
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
6,453
|
|
|
|
| Investment, Identifier [Axis]: DWS BUYER LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: DWS BUYER LLC | Series A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[15],[19],[20] |
250
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
$ 250
|
|
|
|
| Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC | Class A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
250,000
|
[14],[15],[19],[20] |
250,000
|
[16],[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[21],[22] |
$ 317
|
|
|
|
| Fair Value, ending balance |
[8],[14],[19],[20] |
$ 166
|
|
|
|
| Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC | Class B Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
5,435,211
|
[14],[15],[19],[20] |
5,435,211.03
|
[16],[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[21],[22] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[14],[19],[20] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC | Class C Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
255,984
|
[14],[15],[19],[20] |
255,984.22
|
[16],[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[21],[22] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[14],[19],[20] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
2,500,000
|
[14],[15],[19],[20] |
2,500,000
|
[16],[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[21],[22] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[14],[19],[20] |
0
|
|
|
|
| Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
5,223
|
[14] |
$ 4,766
|
[16] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
4,766
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
4,961
|
|
|
|
| Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
4,985
|
[14] |
4,985
|
[16] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
4,985
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
$ 4,736
|
|
|
|
| Investment, Identifier [Axis]: Dynamic Communities, LLC | Class A Preferred units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
250,000
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
317
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(151)
|
|
|
|
| Fair Value, ending balance |
|
$ 166
|
|
|
|
| Investment, Identifier [Axis]: Dynamic Communities, LLC | Class B Preferred units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
5,435,211.03
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Dynamic Communities, LLC | Class C Preferred units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
255,984.22
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Dynamic Communities, LLC | Common units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
2,500,000
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Dynamic Communities, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
5,223
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
459
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
4,766
|
|
|
|
| Gross Additions |
|
459
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(264)
|
|
|
|
| Fair Value, ending balance |
|
4,961
|
|
|
|
| Investment, Identifier [Axis]: Dynamic Communities, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
4,985
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
501
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
4,985
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(249)
|
|
|
|
| Fair Value, ending balance |
|
4,736
|
|
|
|
| Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
|
|
17,500
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
17,500
|
|
|
|
| Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
|
|
17,500
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
17,500
|
|
|
|
| Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
|
|
17,500
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
17,500
|
|
|
|
| Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[28] |
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
0
|
|
|
|
| Investment, Identifier [Axis]: EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
|
|
3,404
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
2,553
|
|
|
|
| Investment, Identifier [Axis]: EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC. | First Lien - Term B Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
3,335
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 2,334
|
|
|
|
| Investment, Identifier [Axis]: ENSTOA, INC. | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[15],[19],[20] |
130,009.2
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
$ 935
|
|
|
|
| Investment, Identifier [Axis]: ENSTOA, INC. | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: ENSTOA, INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
9,282
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
9,060
|
|
|
|
| Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
5,905
|
[17] |
$ 6,159
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
4,312
|
|
|
|
| Fair Value, ending balance |
[8],[17] |
$ 3,839
|
|
|
|
| Investment, Identifier [Axis]: EXACT BORROWER, LLC | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
615.156
|
[15] |
615
|
[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
$ 945
|
|
|
|
| Fair Value, ending balance |
[8] |
945
|
|
|
|
| Investment, Identifier [Axis]: EXACT BORROWER, LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
3,580
|
[13] |
$ 3,608
|
[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
3,568
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
3,473
|
|
|
|
| Investment, Identifier [Axis]: EXACT BORROWER, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,729
|
|
6,800
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
6,726
|
|
|
|
| Fair Value, ending balance |
[8] |
6,528
|
|
|
|
| Investment, Identifier [Axis]: EXACT BORROWER, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,729
|
|
6,800
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
6,726
|
|
|
|
| Fair Value, ending balance |
[8] |
6,528
|
|
|
|
| Investment, Identifier [Axis]: EXACT BORROWER, LLC | First Lien - Term Loan C |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
11,414
|
|
11,500
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
11,374
|
|
|
|
| Fair Value, ending balance |
[8] |
11,071
|
|
|
|
| Investment, Identifier [Axis]: EXACT BORROWER, LLC | Promissory Note |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
385
|
|
385
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
385
|
|
|
|
| Fair Value, ending balance |
[8] |
385
|
|
|
|
| Investment, Identifier [Axis]: EXACT BORROWER, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
$ 0
|
[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
2,446,170
|
[15],[19],[20] |
2,446,170
|
[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 1,761
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
837
|
|
|
|
| Investment, Identifier [Axis]: FMT SOLUTIONS, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,750
|
|
$ 6,750
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
6,682
|
|
|
|
| Fair Value, ending balance |
[8] |
6,750
|
|
|
|
| Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[18],[21],[22],[33] |
|
|
75,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22],[33] |
$ 1,708
|
|
|
|
| Investment, Identifier [Axis]: FOODPHARMA SUBSIDIARY HOLDINGS, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[15],[19],[20],[35] |
75,000
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20],[35] |
$ 1,917
|
|
|
|
| Investment, Identifier [Axis]: FOODPHARMA SUBSIDIARY HOLDINGS, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,197
|
[24] |
$ 14,197
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
14,197
|
|
|
|
| Fair Value, ending balance |
[8],[24] |
14,197
|
|
|
|
| Investment, Identifier [Axis]: FOODPHARMA SUBSIDIARY HOLDINGS, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,197
|
[24] |
14,197
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
14,197
|
|
|
|
| Fair Value, ending balance |
[8],[24] |
14,197
|
|
|
|
| Investment, Identifier [Axis]: FOODPHARMA SUBSIDIARY HOLDINGS, LLC | First Lien - Term Loan C |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,197
|
[24] |
$ 14,197
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
14,197
|
|
|
|
| Fair Value, ending balance |
[8],[24] |
$ 14,197
|
|
|
|
| Investment, Identifier [Axis]: FS VECTOR LLC | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,281
|
[15],[19],[20],[35] |
1,280.58
|
[18],[21],[22],[33] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22],[33] |
$ 1,585
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20],[35] |
1,857
|
|
|
|
| Investment, Identifier [Axis]: FS VECTOR LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
15,000
|
|
$ 15,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
15,000
|
|
|
|
| Fair Value, ending balance |
[8] |
15,000
|
|
|
|
| Investment, Identifier [Axis]: FS VECTOR LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
15,000
|
|
15,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
15,000
|
|
|
|
| Fair Value, ending balance |
[8] |
15,000
|
|
|
|
| Investment, Identifier [Axis]: FS VECTOR LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
0
|
[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
7,558
|
|
7,099
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
6,105
|
|
|
|
| Fair Value, ending balance |
[8] |
5,744
|
|
|
|
| Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
7,413
|
[17] |
7,099
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
6,105
|
|
|
|
| Fair Value, ending balance |
[8],[17] |
5,160
|
|
|
|
| Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
$ 0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
0
|
|
|
|
| Fair Value, ending balance |
[8] |
0
|
|
|
|
| Investment, Identifier [Axis]: GPT INDUSTRIES, LLC | Class A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[16],[18],[21],[22] |
|
|
1,000,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[21],[22] |
$ 2,747
|
|
|
|
| Investment, Identifier [Axis]: GPT INDUSTRIES, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[14],[15],[19],[20],[35] |
1,000,000
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[14],[19],[20],[35] |
$ 3,305
|
|
|
|
| Investment, Identifier [Axis]: GPT INDUSTRIES, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[12],[16] |
|
|
$ 5,866
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[12],[16] |
5,866
|
|
|
|
| Investment, Identifier [Axis]: GPT INDUSTRIES, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[16],[28] |
|
|
$ 0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[28] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: GPT Industries, LLC | Class A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,000,000
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
622
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
2,747
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
558
|
|
|
|
| Fair Value, ending balance |
|
3,305
|
|
|
|
| Investment, Identifier [Axis]: GPT Industries, LLC | First lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
457
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
5,866
|
|
|
|
| Gross Additions |
|
79
|
|
|
|
| Gross Reductions |
|
(5,866)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(79)
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: GPT Industries, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
42
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
34
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(34)
|
|
|
|
| Fair Value, ending balance |
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: GRAMMATECH, INC. | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,000
|
[14],[15] |
1,000
|
[16],[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
$ 336
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
$ 201
|
|
|
|
| Investment, Identifier [Axis]: GRAMMATECH, INC. | Class A-1 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
360
|
[14],[15] |
360
|
[16],[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
$ 121
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
73
|
|
|
|
| Investment, Identifier [Axis]: GRAMMATECH, INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[16] |
|
|
$ 563
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
563
|
|
|
|
| Investment, Identifier [Axis]: GRAMMATECH, INC. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[16],[28] |
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[28] |
0
|
|
|
|
| Investment, Identifier [Axis]: GRAVITIQ LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,292
|
[14] |
15,000
|
[16] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
14,082
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
14,292
|
|
|
|
| Investment, Identifier [Axis]: GRAVITIQ LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,292
|
[14] |
15,000
|
[16] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
14,082
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
14,292
|
|
|
|
| Investment, Identifier [Axis]: GRAVITIQ LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13],[14] |
$ 0
|
[16],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[28] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13],[14] |
0
|
|
|
|
| Investment, Identifier [Axis]: GRAVITIQ LLC | Warrants (Expiration - January 17, 2032) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[21],[22] |
1,597
|
|
|
|
| Fair Value, ending balance |
[8],[14],[19],[20] |
$ 4,203
|
|
|
|
| Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
2,000,000
|
[15],[19],[20] |
2,000,000
|
[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 2,466
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
2,877
|
|
|
|
| Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
20,540
|
|
$ 10,792
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
10,630
|
|
|
|
| Fair Value, ending balance |
[8] |
20,540
|
|
|
|
| Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. | Warrants (Expiration - April 2, 2035) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
71
|
|
|
|
| Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. | Warrants (Expiration - December 18, 2034) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
26
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
13
|
|
|
|
| Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. | Warrants (Expiration - February 10, 2033) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
122
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
59
|
|
|
|
| Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. | Warrants (Expiration - January 24, 2034) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
68
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
32
|
|
|
|
| Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. | Warrants (Expiration - July 30, 2035) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
52
|
|
|
|
| Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. | Warrants (Expiration - November 30, 2033) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
68
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
32
|
|
|
|
| Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
3,836
|
[24] |
3,866
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
3,286
|
|
|
|
| Fair Value, ending balance |
[8],[24] |
3,495
|
|
|
|
| Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
454
|
[13],[24] |
707
|
[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
601
|
|
|
|
| Fair Value, ending balance |
[8],[13],[24] |
$ 414
|
|
|
|
| Investment, Identifier [Axis]: GrammaTech, Inc. | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,000
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
336
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(135)
|
|
|
|
| Fair Value, ending balance |
|
$ 201
|
|
|
|
| Investment, Identifier [Axis]: GrammaTech, Inc. | Class A-1 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
360.06
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
121
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(48)
|
|
|
|
| Fair Value, ending balance |
|
73
|
|
|
|
| Investment, Identifier [Axis]: GrammaTech, Inc. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
39
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
563
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
(563)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: GrammaTech, Inc. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
11
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
7
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(7)
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Gravitiq LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,292
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
1,293
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
14,082
|
|
|
|
| Gross Additions |
|
145
|
|
|
|
| Gross Reductions |
|
(708)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
773
|
|
|
|
| Fair Value, ending balance |
|
14,292
|
|
|
|
| Investment, Identifier [Axis]: Gravitiq LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,292
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
1,513
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
14,082
|
|
|
|
| Gross Additions |
|
139
|
|
|
|
| Gross Reductions |
|
(708)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
779
|
|
|
|
| Fair Value, ending balance |
|
14,292
|
|
|
|
| Investment, Identifier [Axis]: Gravitiq LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
86
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
4,158
|
|
|
|
| Gross Reductions |
|
(4,150)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(8)
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Gravitiq LLC | Warrants |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
1,597
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
2,606
|
|
|
|
| Fair Value, ending balance |
|
4,203
|
|
|
|
| Investment, Identifier [Axis]: HEAT TRAK, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
11,500
|
|
11,500
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
9,775
|
|
|
|
| Fair Value, ending balance |
[8] |
10,925
|
|
|
|
| Investment, Identifier [Axis]: HEAT TRAK, LLC | First Lien - Term Loan E |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
|
|
$ 2,500
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
2,500
|
|
|
|
| Investment, Identifier [Axis]: HEAT TRAK, LLC | Warrants (Expiration- March 28, 2035) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
$ 1,128
|
|
|
|
| Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
146,066
|
[15],[19],[20] |
146,065.51
|
[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 124
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
124
|
|
|
|
| Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
8,301
|
|
$ 8,259
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
7,408
|
|
|
|
| Fair Value, ending balance |
[8] |
7,554
|
|
|
|
| Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
779
|
|
768
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
689
|
|
|
|
| Fair Value, ending balance |
[8] |
709
|
|
|
|
| Investment, Identifier [Axis]: HYBRID PROMOTIONS, LLC | Second Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
15,999
|
[26] |
$ 15,999
|
[27] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[27] |
15,871
|
|
|
|
| Fair Value, ending balance |
[8],[26] |
$ 15,679
|
|
|
|
| Investment, Identifier [Axis]: IGNITE VISIBILITY LLC | Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,263
|
[15],[19],[20] |
833
|
[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
668
|
|
|
|
| Investment, Identifier [Axis]: IGNITE VISIBILITY LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
5,500
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
5,500
|
|
|
|
| Investment, Identifier [Axis]: IGNITE VISIBILITY LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
18,224
|
[24] |
$ 5,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
4,900
|
|
|
|
| Fair Value, ending balance |
[8],[24] |
18,224
|
|
|
|
| Investment, Identifier [Axis]: IGNITE VISIBILITY LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
18,224
|
[24] |
$ 5,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
4,900
|
|
|
|
| Fair Value, ending balance |
[8],[24] |
$ 18,205
|
|
|
|
| Investment, Identifier [Axis]: IGNITE VISIBILITY LLC | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,263
|
[15],[19],[20] |
833
|
[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 620
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
1,441
|
|
|
|
| Investment, Identifier [Axis]: IGNITE VISIBILITY LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
$ 500
|
[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
490
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: INDINERO GROUP, INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
9,500
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
9,399
|
|
|
|
| Investment, Identifier [Axis]: INDINERO GROUP, INC. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
451
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
441
|
|
|
|
| Investment, Identifier [Axis]: INFOGAIN CORPORATION | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
3,683
|
|
$ 3,692
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
3,692
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 3,683
|
|
|
|
| Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC | LP interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ownership percent |
|
1.67%
|
[13],[15],[19],[20],[35] |
1.67%
|
[18],[21],[22],[28],[33] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22],[28],[33] |
$ 960
|
|
|
|
| Fair Value, ending balance |
[8],[13],[19],[20],[35] |
538
|
|
|
|
| Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC | Class A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[18],[21],[22] |
|
|
100,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 1,163
|
|
|
|
| Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[15],[19],[20] |
100,000
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
$ 966
|
|
|
|
| Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
7,500
|
|
$ 7,500
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
7,447
|
|
|
|
| Fair Value, ending balance |
[8] |
7,387
|
|
|
|
| Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
7,500
|
|
7,500
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
7,440
|
|
|
|
| Fair Value, ending balance |
[8] |
7,387
|
|
|
|
| Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
0
|
[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: INSURE HOMES CORPORATION | Tranche B Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
23,750
|
|
24,500
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
24,500
|
|
|
|
| Fair Value, ending balance |
[8] |
23,750
|
|
|
|
| Investment, Identifier [Axis]: INW MANUFACTURING, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
|
|
1,980
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
1,819
|
|
|
|
| Investment, Identifier [Axis]: ISI ENTERPRISES, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
3,816
|
|
3,816
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
3,816
|
|
|
|
| Fair Value, ending balance |
[8] |
3,816
|
|
|
|
| Investment, Identifier [Axis]: ISI ENTERPRISES, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
500
|
[13] |
$ 0
|
[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 500
|
|
|
|
| Investment, Identifier [Axis]: ISI ENTERPRISES, LLC | Series A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,000,000
|
[15] |
1,000,000
|
[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
$ 1,296
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 1,168
|
|
|
|
| Investment, Identifier [Axis]: ISI ENTERPRISES, LLC | Series A-1 Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
166,667
|
[15] |
166,667
|
[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
$ 706
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 271
|
|
|
|
| Investment, Identifier [Axis]: ISI ENTERPRISES, LLC | Series A-2 Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[15] |
275,238
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 366
|
|
|
|
| Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
12,218
|
|
$ 12,218
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
12,218
|
|
|
|
| Fair Value, ending balance |
[8] |
11,485
|
|
|
|
| Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
12,218
|
|
12,218
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
12,218
|
|
|
|
| Fair Value, ending balance |
[8] |
11,485
|
|
|
|
| Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC | First Lien - Term Loan C |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
12,218
|
|
$ 12,218
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
12,218
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 11,485
|
|
|
|
| Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,468,391.99
|
[15],[19],[20] |
1,326,389.3
|
[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 2,702
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
1,772
|
|
|
|
| Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
3,479
|
|
$ 0
|
[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
0
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 3,270
|
|
|
|
| Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC | Class A Membership Interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ownership percent |
|
9.25%
|
[14],[15],[19],[20],[35] |
9.25%
|
[16],[18],[21],[22],[33] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[21],[22],[33] |
$ 8,776
|
|
|
|
| Fair Value, ending balance |
[8],[14],[19],[20],[35] |
12,645
|
|
|
|
| Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC | Delayed Draw Term Loan - A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[16] |
|
|
$ 1,484
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
1,484
|
|
|
|
| Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC | Delayed Draw Term Loan - B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[16] |
|
|
1,484
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
1,484
|
|
|
|
| Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC | First Lien - Term B Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[16] |
|
|
13,356
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
13,356
|
|
|
|
| Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC | First Lien - Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[16] |
|
|
13,356
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
13,356
|
|
|
|
| Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[14] |
14,840
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
14,840
|
|
|
|
| Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[14] |
14,840
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
14,840
|
|
|
|
| Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC | First Lien - Term Loan C |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[14] |
21,150
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
21,150
|
|
|
|
| Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
3,525
|
[14] |
3,525
|
[16] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
3,525
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
3,525
|
|
|
|
| Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC | Warrants (Expiration - June 21, 2033) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[21],[22] |
11,369
|
|
|
|
| Fair Value, ending balance |
[8],[14],[19],[20],[35] |
15,488
|
|
|
|
| Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC | Warrants (Expiration - March 29, 2029) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[21],[22] |
9,755
|
|
|
|
| Fair Value, ending balance |
[8],[14],[19],[20],[35] |
$ 12,631
|
|
|
|
| Investment, Identifier [Axis]: ITA Holdings Group, LLC | 9.25% Class A Membership Interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ownership percent |
|
9.25%
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
2,283
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
8,776
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
3,869
|
|
|
|
| Fair Value, ending balance |
|
12,645
|
|
|
|
| Investment, Identifier [Axis]: ITA Holdings Group, LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: ITA Holdings Group, LLC | Delayed Draw Term Loan - A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
1,484
|
|
|
|
| Gross Additions |
|
(1,484)
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: ITA Holdings Group, LLC | Delayed Draw Term Loan - B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
1,484
|
|
|
|
| Gross Additions |
|
(1,484)
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: ITA Holdings Group, LLC | First Lien - Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,840
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
1,712
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
13,356
|
|
|
|
| Gross Additions |
|
1,890
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(406)
|
|
|
|
| Fair Value, ending balance |
|
14,840
|
|
|
|
| Investment, Identifier [Axis]: ITA Holdings Group, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,840
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
1,786
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
13,356
|
|
|
|
| Gross Additions |
|
1,901
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(417)
|
|
|
|
| Fair Value, ending balance |
|
14,840
|
|
|
|
| Investment, Identifier [Axis]: ITA Holdings Group, LLC | First Lien - Term Loan C |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
21,150
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
975
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
21,150
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
21,150
|
|
|
|
| Investment, Identifier [Axis]: ITA Holdings Group, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
3,525
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
332
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
3,525
|
|
|
|
| Gross Additions |
|
14
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(14)
|
|
|
|
| Fair Value, ending balance |
|
3,525
|
|
|
|
| Investment, Identifier [Axis]: ITA Holdings Group, LLC | Warrants 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
3,005
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
9,755
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
2,876
|
|
|
|
| Fair Value, ending balance |
|
12,631
|
|
|
|
| Investment, Identifier [Axis]: ITA Holdings Group, LLC | Warrants 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
2,373
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
11,369
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
4,119
|
|
|
|
| Fair Value, ending balance |
|
15,488
|
|
|
|
| Investment, Identifier [Axis]: IVUEIT, LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13],[14] |
0
|
[16],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[28] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13],[14] |
0
|
|
|
|
| Investment, Identifier [Axis]: IVUEIT, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,000
|
[14] |
$ 10,000
|
[16] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
9,902
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
$ 10,000
|
|
|
|
| Investment, Identifier [Axis]: IVUEIT, LLC | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
2,000
|
[14],[15],[19],[20] |
2,000
|
[16],[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[21],[22] |
$ 2,000
|
|
|
|
| Fair Value, ending balance |
[8],[14],[19],[20] |
2,232
|
|
|
|
| Investment, Identifier [Axis]: IVUEIT, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13],[14] |
$ 0
|
[16],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[28] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13],[14] |
0
|
|
|
|
| Investment, Identifier [Axis]: JACKSON HEWITT TAX SERVICE INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,000
|
|
10,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
9,990
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 9,950
|
|
|
|
| Investment, Identifier [Axis]: KINDRED PET SERVICE, LLC (FKA RED DOG OPERATIONS HOLDING COMPANY LLC) | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[14],[15],[19],[20] |
1,244
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[14],[19],[20] |
$ 674
|
|
|
|
| Investment, Identifier [Axis]: KINDRED PET SERVICE, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[14] |
10,800
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
10,692
|
|
|
|
| Investment, Identifier [Axis]: KINDRED PET SERVICE, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13],[14] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13],[14] |
0
|
|
|
|
| Investment, Identifier [Axis]: KMS, LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
2,328
|
[27],[28],[32] |
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[27],[28],[32] |
2,261
|
|
|
|
| Gross Additions |
|
(2,261)
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: KMS, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
4,590
|
[26],[31] |
$ 2,407
|
[27],[32] |
| Amount of Interest or Dividends Credited in Income |
|
477
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[27],[32] |
2,407
|
|
|
|
| Gross Additions |
|
2,537
|
|
|
|
| Gross Reductions |
|
(411)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
57
|
|
|
|
| Fair Value, ending balance |
[8],[26],[31] |
4,590
|
|
|
|
| Investment, Identifier [Axis]: KMS, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13],[26],[31] |
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
1
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
(85)
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
85
|
|
|
|
| Fair Value, ending balance |
[8],[13],[26],[31] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: KMS, LLC | Series A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
19,395.96
|
[15],[31] |
19,395.96
|
[18],[32] |
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[32] |
6,305
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
2,737
|
|
|
|
| Fair Value, ending balance |
[8],[31] |
$ 9,042
|
|
|
|
| Investment, Identifier [Axis]: Kindred Pet Service, LLC (fka Red Dog Operations Holding Company LLC) | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,244
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
1,000
|
|
|
|
| Gross Additions |
|
244
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(570)
|
|
|
|
| Fair Value, ending balance |
|
674
|
|
|
|
| Investment, Identifier [Axis]: Kindred Pet Service, LLC (fka Red Dog Operations Holding Company LLC) | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,800
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
803
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
7,425
|
|
|
|
| Gross Additions |
|
3,279
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(12)
|
|
|
|
| Fair Value, ending balance |
|
10,692
|
|
|
|
| Investment, Identifier [Axis]: Kindred Pet Service, LLC (fka Red Dog Operations Holding Company LLC) | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
11
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
3
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(3)
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: LAB LOGISTICS, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
|
|
$ 7,876
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
7,798
|
|
|
|
| Investment, Identifier [Axis]: LAB LOGISTICS, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
|
|
279
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
276
|
|
|
|
| Investment, Identifier [Axis]: LASH OPCO, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
18,387
|
[24] |
17,618
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
16,737
|
|
|
|
| Fair Value, ending balance |
[8],[24] |
16,916
|
|
|
|
| Investment, Identifier [Axis]: LASH OPCO, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
$ 866
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
823
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: LDG ACQUISITION COMPANY, LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: LDG ACQUISITION COMPANY, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
8,350
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
8,267
|
|
|
|
| Investment, Identifier [Axis]: LDG ACQUISITION COMPANY, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
8,350
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
8,267
|
|
|
|
| Investment, Identifier [Axis]: LDG ACQUISITION COMPANY, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: LEHR UPFITTERS, LLC | Class A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[15],[19],[20] |
7,773.36
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
$ 1,928
|
|
|
|
| Investment, Identifier [Axis]: LEHR UPFITTERS, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[18],[21],[22] |
|
|
7,250
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
1,043
|
|
|
|
| Investment, Identifier [Axis]: LEHR UPFITTERS, LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[28] |
|
|
$ 0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
0
|
|
|
|
| Investment, Identifier [Axis]: LEHR UPFITTERS, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
|
|
26,557
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
26,348
|
|
|
|
| Investment, Identifier [Axis]: LEHR UPFITTERS, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[28] |
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
0
|
|
|
|
| Investment, Identifier [Axis]: LGM PHARMA LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
4,193
|
|
4,226
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
4,226
|
|
|
|
| Fair Value, ending balance |
[8] |
4,193
|
|
|
|
| Investment, Identifier [Axis]: LGM PHARMA LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
19,900
|
|
4,938
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
4,938
|
|
|
|
| Fair Value, ending balance |
[8] |
19,900
|
|
|
|
| Investment, Identifier [Axis]: LGM PHARMA LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
4,787
|
|
4,823
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
4,770
|
|
|
|
| Fair Value, ending balance |
[8] |
4,777
|
|
|
|
| Investment, Identifier [Axis]: LGM PHARMA LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
4,787
|
|
4,823
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
4,876
|
|
|
|
| Fair Value, ending balance |
[8] |
4,796
|
|
|
|
| Investment, Identifier [Axis]: LGM PHARMA LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
$ 0
|
[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: LGM PHARMA, LLC | Units of Class A Common Stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
161,825.84
|
[15],[19],[20],[35] |
161,825.84
|
[18],[21],[22],[33] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22],[33] |
$ 6,067
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20],[35] |
$ 5,026
|
|
|
|
| Investment, Identifier [Axis]: LIFT BRANDS, INC. | Shares of Class A Common Stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[15] |
1,051
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 263
|
|
|
|
| Investment, Identifier [Axis]: LIFT BRANDS, INC. | Tranche A Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
2,281
|
|
$ 2,426
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
2,422
|
|
|
|
| Fair Value, ending balance |
[8] |
2,276
|
|
|
|
| Investment, Identifier [Axis]: LIFT BRANDS, INC. | Tranche B Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
781
|
|
727
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
693
|
|
|
|
| Fair Value, ending balance |
[8] |
744
|
|
|
|
| Investment, Identifier [Axis]: LIFT BRANDS, INC. | Tranche C Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
549
|
|
$ 565
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
538
|
|
|
|
| Fair Value, ending balance |
[8] |
523
|
|
|
|
| Investment, Identifier [Axis]: LIFT BRANDS, INC. | shares of common stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[18] |
|
|
1,051
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
$ 263
|
|
|
|
| Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) | Common units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
203,124.99
|
[14],[15],[19],[20] |
203,124.99
|
[16],[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[21],[22] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[14],[19],[20] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) | Series A Preferred units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
208,333.33
|
[14],[15],[19],[20] |
208,333.33
|
[16],[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[21],[22] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[14],[19],[20] |
0
|
|
|
|
| Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
5,000
|
[14] |
$ 5,039
|
[16] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
4,842
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
4,909
|
|
|
|
| Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13],[14] |
729
|
[16],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[28] |
701
|
|
|
|
| Fair Value, ending balance |
[8],[13],[14] |
0
|
|
|
|
| Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC | Second Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
5,208
|
[14],[17] |
5,208
|
[16],[36] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[36] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[14],[17] |
0
|
|
|
|
| Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
18,866
|
|
$ 20,903
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
20,235
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 18,489
|
|
|
|
| Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC | LLC interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ownership percent |
|
0.42%
|
[15],[19],[20] |
0.42%
|
[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 263
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
263
|
|
|
|
| Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
$ 0
|
[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC. | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,000,000
|
[15],[19],[20] |
1,000,000
|
[18],[21],[22],[33] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22],[33] |
$ 2,097
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
7,937
|
|
|
|
| Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
15,441
|
|
$ 17,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
17,000
|
|
|
|
| Fair Value, ending balance |
[8] |
15,441
|
|
|
|
| Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
0
|
[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: LLFLEX, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,252
|
[26] |
10,103
|
[27] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[27] |
7,577
|
|
|
|
| Fair Value, ending balance |
[8],[26] |
$ 7,996
|
|
|
|
| Investment, Identifier [Axis]: LOCAL WEB LEADS, LLC | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[14],[15],[19],[20] |
750,000
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[14],[19],[20] |
$ 750
|
|
|
|
| Investment, Identifier [Axis]: LOCAL WEB LEADS, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[14] |
6,666
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
6,599
|
|
|
|
| Investment, Identifier [Axis]: LOCAL WEB LEADS, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[14] |
6,666
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
6,599
|
|
|
|
| Investment, Identifier [Axis]: LOCAL WEB LEADS, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13],[14] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13],[14] |
0
|
|
|
|
| Investment, Identifier [Axis]: LOGIX HOLDING COMPANY, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[37] |
|
|
$ 3,555
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[37] |
2,829
|
|
|
|
| Investment, Identifier [Axis]: LOGIX HOLDING COMPANY, LLC | First Lien 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
2,340
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
1,872
|
|
|
|
| Investment, Identifier [Axis]: LOGIX HOLDING COMPANY, LLC | First Lien 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
314
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 314
|
|
|
|
| Investment, Identifier [Axis]: Lighting Retrofit International, LLC (DBA Envocore) | Common units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
203,124.99
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Lighting Retrofit International, LLC (DBA Envocore) | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
5,000
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
288
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
4,842
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
(39)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
106
|
|
|
|
| Fair Value, ending balance |
|
4,909
|
|
|
|
| Investment, Identifier [Axis]: Lighting Retrofit International, LLC (DBA Envocore) | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
18
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
701
|
|
|
|
| Gross Additions |
|
521
|
|
|
|
| Gross Reductions |
|
(1,250)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
28
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Lighting Retrofit International, LLC (DBA Envocore) | Second Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
5,208
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Lighting Retrofit International, LLC (DBA Envocore) | Series A Preferred units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
208,333.33
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Local Web Leads, LLC | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
750,000
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
750
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
750
|
|
|
|
| Investment, Identifier [Axis]: Local Web Leads, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,666
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
350
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
6,689
|
|
|
|
| Gross Reductions |
|
(84)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(6)
|
|
|
|
| Fair Value, ending balance |
|
6,599
|
|
|
|
| Investment, Identifier [Axis]: Local Web Leads, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,666
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
418
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
6,689
|
|
|
|
| Gross Reductions |
|
(84)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(6)
|
|
|
|
| Fair Value, ending balance |
|
6,599
|
|
|
|
| Investment, Identifier [Axis]: Local Web Leads, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
4
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
(9)
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
9
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: MAIN LINE BRANDS LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,000
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
9,900
|
|
|
|
| Investment, Identifier [Axis]: MAIN LINE BRANDS LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC. | Class A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,141,913.27
|
[15],[19],[20] |
1,141,913.27
|
[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 692
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
430
|
|
|
|
| Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC. | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
2,832
|
[24] |
$ 2,853
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
2,751
|
|
|
|
| Fair Value, ending balance |
[8],[24] |
2,642
|
|
|
|
| Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC. | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,487
|
|
10,643
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
10,259
|
|
|
|
| Fair Value, ending balance |
[8] |
9,785
|
|
|
|
| Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC. | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,487
|
|
10,643
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
10,259
|
|
|
|
| Fair Value, ending balance |
[8] |
9,795
|
|
|
|
| Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
3,100
|
[13],[24] |
3,550
|
[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
3,422
|
|
|
|
| Fair Value, ending balance |
[8],[13],[24] |
2,892
|
|
|
|
| Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
12,957
|
|
12,957
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
11,338
|
|
|
|
| Fair Value, ending balance |
[8] |
10,858
|
|
|
|
| Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC | Second Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
2,927
|
[17] |
$ 2,927
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
2,195
|
|
|
|
| Fair Value, ending balance |
[8],[17] |
1,171
|
|
|
|
| Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC | Second Lien - Term B Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[17] |
91
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[17] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC | Series A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
12,059,033
|
[15],[19],[20] |
12,059,033
|
[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 233
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
0
|
|
|
|
| Investment, Identifier [Axis]: MICROBE FORMULAS LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
11,254
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
11,254
|
|
|
|
| Investment, Identifier [Axis]: MICROBE FORMULAS LLC | First Lien 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
|
|
$ 8,958
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
8,958
|
|
|
|
| Investment, Identifier [Axis]: MICROBE FORMULAS LLC | First Lien 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
|
|
5,018
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
5,018
|
|
|
|
| Investment, Identifier [Axis]: MICROBE FORMULAS LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
0
|
[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
600
|
[13] |
0
|
[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
595
|
|
|
|
| Investment, Identifier [Axis]: MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
8,050
|
|
8,050
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
7,970
|
|
|
|
| Fair Value, ending balance |
[8] |
7,977
|
|
|
|
| Investment, Identifier [Axis]: MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
8,050
|
|
8,050
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
7,970
|
|
|
|
| Fair Value, ending balance |
[8] |
7,977
|
|
|
|
| Investment, Identifier [Axis]: MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
0
|
[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: MISSION CRITICAL GROUP, LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
2,435
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
2,435
|
|
|
|
| Investment, Identifier [Axis]: MISSION CRITICAL GROUP, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,950
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
10,950
|
|
|
|
| Investment, Identifier [Axis]: MISSION CRITICAL GROUP, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: MONROE BIOMEDICAL RESEARCH, LLC | Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[15],[19],[20] |
50,000
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
$ 500
|
|
|
|
| Investment, Identifier [Axis]: MONROE BIOMEDICAL RESEARCH, LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: MONROE BIOMEDICAL RESEARCH, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
11,500
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
11,416
|
|
|
|
| Investment, Identifier [Axis]: MONROE BIOMEDICAL RESEARCH, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
250
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
228
|
|
|
|
| Investment, Identifier [Axis]: MUENSTER MILLING COMPANY | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: MUENSTER MILLING COMPANY | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
24,946
|
|
22,574
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
21,446
|
|
|
|
| Fair Value, ending balance |
[8] |
22,252
|
|
|
|
| Investment, Identifier [Axis]: MUENSTER MILLING COMPANY | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
$ 0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
0
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,000,000
|
[15],[19],[20] |
1,000,000
|
[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 147
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC | Class A-1 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,130,387.32
|
[15],[19],[20] |
1,130,387.32
|
[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 73
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC | Class A-2 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
130,444
|
[15],[19],[20] |
130,444
|
[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 19
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC | Class E Unit |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[15],[19],[20] |
1
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: MUSIKER DISCOVERY PROGRAMS, INC. | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[28] |
|
|
$ 0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
0
|
|
|
|
| Investment, Identifier [Axis]: MUSIKER DISCOVERY PROGRAMS, INC. | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
11,500
|
|
11,500
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
11,397
|
|
|
|
| Fair Value, ending balance |
[8] |
11,385
|
|
|
|
| Investment, Identifier [Axis]: MUSIKER DISCOVERY PROGRAMS, INC. | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
11,500
|
|
11,500
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
11,385
|
|
|
|
| Fair Value, ending balance |
[8] |
11,385
|
|
|
|
| Investment, Identifier [Axis]: MUSIKER DISCOVERY PROGRAMS, INC. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
3,750
|
[13],[24] |
$ 3,000
|
[28],[34] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28],[34] |
2,952
|
|
|
|
| Fair Value, ending balance |
[8],[13],[24] |
$ 3,713
|
|
|
|
| Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC | Class A-3 Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
191,049.33
|
[15],[19],[20],[31],[35] |
191,049.33
|
[18],[21],[22],[32] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22],[32] |
$ 2,007
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20],[31],[35] |
2,000
|
|
|
|
| Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
11,250
|
[31] |
$ 11,875
|
[32] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[32] |
11,282
|
|
|
|
| Fair Value, ending balance |
[8],[31] |
10,181
|
|
|
|
| Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
11,250
|
[31] |
11,875
|
[32] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[32] |
9,500
|
|
|
|
| Fair Value, ending balance |
[8],[31] |
10,181
|
|
|
|
| Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC | Warrants (Expiration - February 25, 2035) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22],[32] |
92
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20],[31] |
1,192
|
|
|
|
| Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
7,365
|
|
7,390
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
7,390
|
|
|
|
| Fair Value, ending balance |
[8] |
7,365
|
|
|
|
| Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
7,365
|
|
7,390
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
7,390
|
|
|
|
| Fair Value, ending balance |
[8] |
7,365
|
|
|
|
| Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC | First Lien - Term Loan C |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
5,107
|
|
5,124
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
5,124
|
|
|
|
| Fair Value, ending balance |
[8] |
5,107
|
|
|
|
| Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC | First Lien - Term Loan D |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
12,870
|
|
12,914
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
12,914
|
|
|
|
| Fair Value, ending balance |
[8] |
12,870
|
|
|
|
| Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
1,000
|
[13] |
3,000
|
[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
3,000
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
1,000
|
|
|
|
| Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
13,000
|
|
13,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
13,000
|
|
|
|
| Fair Value, ending balance |
[8] |
13,000
|
|
|
|
| Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
$ 1,000
|
[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
1,000
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: NINJATRADER, INC. | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[18],[21],[22],[33] |
|
|
2,000,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22],[33] |
32,079
|
|
|
|
| Investment, Identifier [Axis]: NINJATRADER, INC., Earnout |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
3,742
|
|
|
|
| Investment, Identifier [Axis]: NINJATRADER, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
|
|
$ 33,830
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
33,830
|
|
|
|
| Investment, Identifier [Axis]: NINJATRADER, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[28] |
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: National Credit Care, LLC | Class A-3 Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
191,049.33
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
24
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
2,007
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(7)
|
|
|
|
| Fair Value, ending balance |
|
2,000
|
|
|
|
| Investment, Identifier [Axis]: National Credit Care, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
11,250
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
463
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
11,282
|
|
|
|
| Gross Additions |
|
273
|
|
|
|
| Gross Reductions |
|
(872)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(502)
|
|
|
|
| Fair Value, ending balance |
|
10,181
|
|
|
|
| Investment, Identifier [Axis]: National Credit Care, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
11,250
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
466
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
9,500
|
|
|
|
| Gross Additions |
|
291
|
|
|
|
| Gross Reductions |
|
(889)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
1,279
|
|
|
|
| Fair Value, ending balance |
|
10,181
|
|
|
|
| Investment, Identifier [Axis]: National Credit Care, LLC | Warrants |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
92
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
1,100
|
|
|
|
| Fair Value, ending balance |
|
1,192
|
|
|
|
| Investment, Identifier [Axis]: ONE GROUP, LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[28] |
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
0
|
|
|
|
| Investment, Identifier [Axis]: ONE GROUP, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
9,467
|
|
$ 9,656
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
9,656
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 9,467
|
|
|
|
| Investment, Identifier [Axis]: OPCO BORROWER, LLC | Common Shares |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[15],[35] |
1,111
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[35] |
$ 1,006
|
|
|
|
| Investment, Identifier [Axis]: OPCO BORROWER, LLC | shares of common stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[18],[33] |
|
|
1,111.11
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[33] |
$ 1,006
|
|
|
|
| Investment, Identifier [Axis]: OUTERBOX, LLC | Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
11,008.6744
|
[15],[19],[20] |
11,008.67
|
[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 1,464
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
$ 1,657
|
|
|
|
| Investment, Identifier [Axis]: PAYWARD, INC. | Rollover Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[15],[19],[20] |
687,380.75
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
$ 11,005
|
|
|
|
| Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD. | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13],[19],[29] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13],[19],[29] |
0
|
|
|
|
| Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
8,556
|
[19],[24],[29] |
$ 5,972
|
[30] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[30] |
5,554
|
|
|
|
| Fair Value, ending balance |
[8],[19],[24],[29] |
8,556
|
|
|
|
| Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13],[19],[29] |
$ 2,389
|
[21],[28],[30] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[28],[30] |
2,222
|
|
|
|
| Fair Value, ending balance |
[8],[13],[19],[29] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC. | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
10,667
|
[14],[15],[19],[20] |
10,667
|
[16],[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[21],[22] |
$ 610
|
|
|
|
| Fair Value, ending balance |
[8],[14],[19],[20] |
946
|
|
|
|
| Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC. | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[16] |
|
|
$ 5,400
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
5,146
|
|
|
|
| Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,400
|
[14] |
5,000
|
[16] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
4,765
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
10,286
|
|
|
|
| Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
1,300
|
[13],[14],[24] |
$ 0
|
[16],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[28] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13],[14],[24] |
$ 1,286
|
|
|
|
| Investment, Identifier [Axis]: PRECISION SPRAY & COATINGS, LLC | Class A-2 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[14],[15],[19],[20] |
2,000
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[14],[19],[20] |
$ 2,817
|
|
|
|
| Investment, Identifier [Axis]: PRECISION SPRAY & COATINGS, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[14] |
4,000
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
4,000
|
|
|
|
| Investment, Identifier [Axis]: PYRAMIDS ACQUISITION, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
18,338
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 18,181
|
|
|
|
| Investment, Identifier [Axis]: PYRAMIDS ACQUISITION, LLC | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[15],[19],[20] |
90,909.09
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
$ 500
|
|
|
|
| Investment, Identifier [Axis]: PYRAMIDS ACQUISITION, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Pool Service Partners, Inc. | Common units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
10,667
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
610
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
336
|
|
|
|
| Fair Value, ending balance |
|
946
|
|
|
|
| Investment, Identifier [Axis]: Pool Service Partners, Inc. | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
5,146
|
|
|
|
| Gross Additions |
|
(5,146)
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Pool Service Partners, Inc. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,400
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
872
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
4,765
|
|
|
|
| Gross Additions |
|
5,112
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
409
|
|
|
|
| Fair Value, ending balance |
|
10,286
|
|
|
|
| Investment, Identifier [Axis]: Pool Service Partners, Inc. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
1,300
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
19
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
1,305
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(19)
|
|
|
|
| Fair Value, ending balance |
|
$ 1,286
|
|
|
|
| Investment, Identifier [Axis]: Precision Spray & Coatings, LLC | Class A-2 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
2,000
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
2,000
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
817
|
|
|
|
| Fair Value, ending balance |
|
2,817
|
|
|
|
| Investment, Identifier [Axis]: Precision Spray & Coatings, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
4,000
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
200
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
3,963
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
37
|
|
|
|
| Fair Value, ending balance |
|
4,000
|
|
|
|
| Investment, Identifier [Axis]: RED DOG OPERATIONS HOLDING COMPANY LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[16],[18],[21],[22] |
|
|
1,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[21],[22] |
1,000
|
|
|
|
| Investment, Identifier [Axis]: RED DOG OPERATIONS HOLDING COMPANY LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[16] |
|
|
$ 7,500
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
7,425
|
|
|
|
| Investment, Identifier [Axis]: RED DOG OPERATIONS HOLDING COMPANY LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[16],[28] |
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[28] |
0
|
|
|
|
| Investment, Identifier [Axis]: RESEARCH NOW GROUP, LLC | Warrants (Expiration - July 15, 2029) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
0
|
|
|
|
| Fair Value, ending balance |
[8] |
0
|
|
|
|
| Investment, Identifier [Axis]: REVO BRANDS, INC. | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,483
|
|
10,776
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
10,593
|
|
|
|
| Fair Value, ending balance |
[8] |
9,854
|
|
|
|
| Investment, Identifier [Axis]: REVO BRANDS, INC. | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,483
|
|
10,776
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
10,593
|
|
|
|
| Fair Value, ending balance |
[8] |
9,854
|
|
|
|
| Investment, Identifier [Axis]: REVO BRANDS, INC. | First Lien - Term Loan C |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,483
|
|
10,776
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
10,581
|
|
|
|
| Fair Value, ending balance |
[8] |
9,854
|
|
|
|
| Investment, Identifier [Axis]: REVO BRANDS, INC. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
2,200
|
[13],[24] |
$ 2,700
|
[28],[34] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28],[34] |
2,697
|
|
|
|
| Fair Value, ending balance |
[8],[13],[24] |
$ 2,067
|
|
|
|
| Investment, Identifier [Axis]: RODIZIO OPCO LLC | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[14],[15],[19],[20] |
537.97
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[14],[19],[20] |
$ 750
|
|
|
|
| Investment, Identifier [Axis]: RODIZIO OPCO LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[14] |
9,168
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
9,101
|
|
|
|
| Investment, Identifier [Axis]: RODIZIO OPCO LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13],[14] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13],[14] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
16,084
|
[14],[15] |
16,084
|
[16],[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
$ 941
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
$ 806
|
|
|
|
| Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC | Class A-1 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,100
|
[14],[15] |
1,100
|
[16],[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
$ 196
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
$ 187
|
|
|
|
| Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC | Class A-2 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
3,364
|
[14],[15] |
3,364
|
[16],[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
$ 802
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
774
|
|
|
|
| Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,473
|
[14] |
$ 14,598
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
14,598
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
14,473
|
|
|
|
| Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13],[14] |
$ 0
|
[16],[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[28] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13],[14] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Rodizio Opco LLC | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
537.97
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
750
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
750
|
|
|
|
| Investment, Identifier [Axis]: Rodizio Opco LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
9,168
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
112
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
9,101
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
9,101
|
|
|
|
| Investment, Identifier [Axis]: Rodizio Opco LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
2
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
(15)
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
15
|
|
|
|
| Fair Value, ending balance |
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Roseland Management, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
16,084
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
941
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(135)
|
|
|
|
| Fair Value, ending balance |
|
$ 806
|
|
|
|
| Investment, Identifier [Axis]: Roseland Management, LLC | Class A-1 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,100
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
196
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(9)
|
|
|
|
| Fair Value, ending balance |
|
$ 187
|
|
|
|
| Investment, Identifier [Axis]: Roseland Management, LLC | Class A-2 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
3,364
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
802
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(28)
|
|
|
|
| Fair Value, ending balance |
|
774
|
|
|
|
| Investment, Identifier [Axis]: Roseland Management, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,473
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
1,260
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
14,598
|
|
|
|
| Gross Additions |
|
(1)
|
|
|
|
| Gross Reductions |
|
(125)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
1
|
|
|
|
| Fair Value, ending balance |
|
14,473
|
|
|
|
| Investment, Identifier [Axis]: Roseland Management, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
7
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
(1)
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
1
|
|
|
|
| Fair Value, ending balance |
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: SCRIP INC. | Shares of Common Stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[15] |
100
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: SCRIP INC. | shares of common stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[18] |
|
|
100
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
439
|
|
|
|
| Investment, Identifier [Axis]: SCRIP, INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
17,792
|
|
$ 17,882
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
16,451
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 15,230
|
|
|
|
| Investment, Identifier [Axis]: SERVERLIFT, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
500,000
|
[15],[19],[20],[35] |
500,000
|
[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 500
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20],[35] |
2,460
|
|
|
|
| Investment, Identifier [Axis]: SERVERLIFT, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
15,250
|
|
$ 16,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
15,856
|
|
|
|
| Fair Value, ending balance |
[8] |
15,250
|
|
|
|
| Investment, Identifier [Axis]: SERVERLIFT, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
15,250
|
|
16,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
15,856
|
|
|
|
| Fair Value, ending balance |
[8] |
15,250
|
|
|
|
| Investment, Identifier [Axis]: SERVERLIFT, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
$ 1,000
|
[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
991
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC. | Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
40,000
|
[15],[19],[20],[29] |
40,000
|
[18],[21],[22],[30] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22],[30] |
$ 1,349
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20],[29] |
$ 1,332
|
|
|
|
| Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC. | Class A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,200,000
|
[15],[19],[20],[29] |
1,200,000
|
[18],[21],[22],[30] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22],[30] |
$ 675
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20],[29] |
757
|
|
|
|
| Investment, Identifier [Axis]: SOCIALSEO, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,125
|
|
$ 10,125
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
10,027
|
|
|
|
| Fair Value, ending balance |
[8] |
9,983
|
|
|
|
| Investment, Identifier [Axis]: SOCIALSEO, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,125
|
|
10,125
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
10,026
|
|
|
|
| Fair Value, ending balance |
[8] |
9,983
|
|
|
|
| Investment, Identifier [Axis]: SOCIALSEO, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
1,200
|
[13] |
$ 800
|
[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
771
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 1,183
|
|
|
|
| Investment, Identifier [Axis]: SONOBI, INC. | Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
500,000
|
[14],[15],[19],[20] |
500,000
|
[16],[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[21],[22] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[14],[19],[20] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
402,350
|
[15],[31] |
402,350
|
[18],[32] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[32] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[31] |
0
|
|
|
|
| Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC | First Lien - Superpriority Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
4,269
|
[31] |
$ 2,284
|
[32] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[32] |
2,284
|
|
|
|
| Fair Value, ending balance |
[8],[31] |
4,269
|
|
|
|
| Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC | First Lien - Tranche A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[32],[36] |
|
|
11,120
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[32],[36] |
9,318
|
|
|
|
| Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC | First Lien - Tranche A Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[17],[31] |
11,120
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[17],[31] |
6,672
|
|
|
|
| Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC | First Lien - Tranche B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[32],[36] |
|
|
$ 11,120
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[32],[36] |
3,114
|
|
|
|
| Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC | First Lien - Tranche B Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[17],[31] |
11,120
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[17],[31] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: SPOTLIGHT AR, LLC | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
750
|
[15],[19],[20],[35] |
750
|
[18],[21],[22],[33] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22],[33] |
$ 1,366
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20],[35] |
1,529
|
|
|
|
| Investment, Identifier [Axis]: SPOTLIGHT AR, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
4,256
|
|
$ 4,312
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
4,312
|
|
|
|
| Fair Value, ending balance |
[8] |
4,256
|
|
|
|
| Investment, Identifier [Axis]: SPOTLIGHT AR, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
$ 0
|
[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: STATINMED, LLC | Class A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
4,718.62
|
[14],[15] |
4,718.62
|
[16],[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: STATINMED, LLC | Class B Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
39,097.96
|
[14],[15] |
39,097.96
|
[16],[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
0
|
|
|
|
| Investment, Identifier [Axis]: STATINMED, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[16],[36] |
|
|
$ 7,560
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[36] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: STATinMED, LLC | Class A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
4,718.62
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: STATinMED, LLC | Class B Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
39,097.96
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: STATinMED, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
(7,560)
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
7,560
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: STELLANT MIDCO, LLC | First Lien 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
|
|
1,776
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
1,767
|
|
|
|
| Investment, Identifier [Axis]: STELLANT MIDCO, LLC | First Lien 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
|
|
788
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
784
|
|
|
|
| Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
9,644
|
[14],[17] |
$ 9,644
|
[16],[36] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[36] |
3,761
|
|
|
|
| Fair Value, ending balance |
[8],[14],[17] |
$ 3,761
|
|
|
|
| Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC | Preferred Units 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
10,502,487.46
|
[14],[15] |
10,502,487.46
|
[16],[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC | Preferred Units 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
2,000,000
|
[14],[15],[19],[20] |
2,000,000
|
[16],[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[21],[22] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[14],[19],[20] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC | Senior Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
355,555.56
|
[14],[15] |
355,555.56
|
[16],[18] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
0
|
|
|
|
| Investment, Identifier [Axis]: SUPERIOR HEALTH PARENT LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
3,700
|
[13] |
$ 0
|
[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
3,656
|
|
|
|
| Investment, Identifier [Axis]: SUPERIOR HEALTH PARENT LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
17,500
|
|
17,500
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
17,378
|
|
|
|
| Fair Value, ending balance |
[8] |
17,290
|
|
|
|
| Investment, Identifier [Axis]: SUPERIOR HEALTH PARENT LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
$ 1,000
|
[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
978
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: SUREKAP, LLC | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
430,145
|
[15],[19],[20] |
430,144.53
|
[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 1,157
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
0
|
|
|
|
| Investment, Identifier [Axis]: SUREKAP, LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
$ 0
|
[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: SUREKAP, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
19,089
|
|
19,089
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
19,089
|
|
|
|
| Fair Value, ending balance |
[8] |
17,180
|
|
|
|
| Investment, Identifier [Axis]: SUREKAP, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
19,089
|
|
19,089
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
19,089
|
|
|
|
| Fair Value, ending balance |
[8] |
17,180
|
|
|
|
| Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
8,000
|
|
8,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
8,000
|
|
|
|
| Fair Value, ending balance |
[8] |
8,000
|
|
|
|
| Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
8,000
|
|
8,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
8,000
|
|
|
|
| Fair Value, ending balance |
[8] |
8,000
|
|
|
|
| Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
$ 0
|
[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Sonobi, Inc. | Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
500,000
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Spectrum of Hope, LLC | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
402,350
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Spectrum of Hope, LLC | First Lien - Superpriority Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
4,269
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
180
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
2,284
|
|
|
|
| Gross Additions |
|
1,985
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
4,269
|
|
|
|
| Investment, Identifier [Axis]: Spectrum of Hope, LLC | First Lien - Tranche A Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
11,120
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
9,318
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(2,646)
|
|
|
|
| Fair Value, ending balance |
|
6,672
|
|
|
|
| Investment, Identifier [Axis]: Spectrum of Hope, LLC | First Lien - Tranche B Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
11,120
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
3,114
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(3,114)
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Student Resource Center LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
9,644
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
3,761
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
$ 3,761
|
|
|
|
| Investment, Identifier [Axis]: Student Resource Center LLC | Preferred units 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
10,502,487.46
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Student Resource Center LLC | Preferred units 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
2,000,000
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Student Resource Center LLC | Senior Preferred units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
355,555.56
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC | Class A-1 Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,625,472
|
[14],[15],[19],[20] |
1,500,000
|
[16],[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16],[21],[22] |
$ 1,082
|
|
|
|
| Fair Value, ending balance |
[8],[14],[19],[20] |
849
|
|
|
|
| Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
7,500
|
[14] |
$ 7,500
|
[16] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[16] |
7,312
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
$ 7,388
|
|
|
|
| Investment, Identifier [Axis]: THE GOBEL GROUP, LLC | Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
500,000
|
[15],[19],[20] |
500,000
|
[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 0
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: THE GOBEL GROUP, LLC | Class A-1 Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
500,000
|
[15],[19],[20] |
500,000
|
[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 500
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
500
|
|
|
|
| Investment, Identifier [Axis]: THE GOBEL GROUP, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
4,000
|
|
$ 4,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
3,960
|
|
|
|
| Fair Value, ending balance |
[8] |
3,960
|
|
|
|
| Investment, Identifier [Axis]: THE GOBEL GROUP, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
$ 0
|
[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,988,469
|
[15],[19],[20],[35] |
1,988,468.7
|
[18],[21],[22],[33] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22],[33] |
$ 8,841
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20],[35] |
$ 10,781
|
|
|
|
| Investment, Identifier [Axis]: TMT BHC BUYER, INC. | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
500,000
|
[15],[19],[20] |
500,000
|
[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 682
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
879
|
|
|
|
| Investment, Identifier [Axis]: TMT BHC BUYER, INC. | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[28] |
|
|
$ 0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
0
|
|
|
|
| Investment, Identifier [Axis]: TMT BHC BUYER, INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
16,500
|
|
10,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
10,000
|
|
|
|
| Fair Value, ending balance |
[8] |
16,500
|
|
|
|
| Investment, Identifier [Axis]: TMT BHC BUYER, INC. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
$ 0
|
[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC) | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
896
|
[15],[19],[20] |
896.43
|
[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 539
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
363
|
|
|
|
| Investment, Identifier [Axis]: TRAFERA, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
5,500
|
[26] |
$ 5,575
|
[27] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[27] |
5,525
|
|
|
|
| Fair Value, ending balance |
[8],[26] |
5,132
|
|
|
|
| Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,000
|
|
6,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
5,943
|
|
|
|
| Fair Value, ending balance |
[8] |
6,000
|
|
|
|
| Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,985
|
|
15,099
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
15,099
|
|
|
|
| Fair Value, ending balance |
[8] |
14,985
|
|
|
|
| Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,985
|
|
$ 15,099
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
15,099
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 14,985
|
|
|
|
| Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,000,000
|
[15],[19],[20],[35] |
1,000,000
|
[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 1,276
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20],[35] |
1,674
|
|
|
|
| Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
$ 0
|
[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: TalkNY Management Holdings, LLC | Class A-1 Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,625,472
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
1,082
|
|
|
|
| Gross Additions |
|
90
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(323)
|
|
|
|
| Fair Value, ending balance |
|
849
|
|
|
|
| Investment, Identifier [Axis]: TalkNY Management Holdings, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
7,500
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
670
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
7,312
|
|
|
|
| Gross Additions |
|
15
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
61
|
|
|
|
| Fair Value, ending balance |
|
7,388
|
|
|
|
| Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
2,677
|
|
2,547
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
1,019
|
|
|
|
| Fair Value, ending balance |
[8] |
1,082
|
|
|
|
| Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP. | Third Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
230
|
|
230
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
58
|
|
|
|
| Fair Value, ending balance |
[8] |
58
|
|
|
|
| Investment, Identifier [Axis]: UNWIRED BROADBAND, LLC | Delayed Draw Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
1,189
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
1,168
|
|
|
|
| Investment, Identifier [Axis]: UNWIRED BROADBAND, LLC | Delayed Draw Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
1,860
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
1,826
|
|
|
|
| Investment, Identifier [Axis]: UNWIRED BROADBAND, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
18,928
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
18,587
|
|
|
|
| Investment, Identifier [Axis]: UPS INTERMEDIATE, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
9,850
|
[26] |
$ 9,925
|
[27] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[27] |
9,528
|
|
|
|
| Fair Value, ending balance |
[8],[26] |
9,633
|
|
|
|
| Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC. | Class D-3 LP Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[18],[21],[22] |
|
|
1,000,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 1,592
|
|
|
|
| Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC. | Class D-3 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[15],[19],[20] |
1,000,000
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
$ 1,311
|
|
|
|
| Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC. | Class D-4 LP Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[18],[21],[22] |
|
|
211,862.61
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 319
|
|
|
|
| Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC. | Class D-4 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[15],[19],[20] |
211,863
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
$ 268
|
|
|
|
| Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC. | Class D-5 LP Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[18],[21],[22] |
|
|
211,465.87
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 311
|
|
|
|
| Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC. | Class D-5 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[15],[19],[20] |
211,466
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
$ 263
|
|
|
|
| Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
13,400
|
|
$ 14,800
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
14,800
|
|
|
|
| Fair Value, ending balance |
[8] |
13,159
|
|
|
|
| Investment, Identifier [Axis]: VEREGY CONSOLIDATED, INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
|
|
$ 1,532
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
$ 1,532
|
|
|
|
| Investment, Identifier [Axis]: VP MOVE PURCHASER, INC. | Class A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
900,000
|
[15],[19],[20] |
900,000
|
[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 900
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
900
|
|
|
|
| Investment, Identifier [Axis]: VP MOVE PURCHASER, INC. | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,250
|
|
$ 15,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
14,890
|
|
|
|
| Fair Value, ending balance |
[8] |
14,107
|
|
|
|
| Investment, Identifier [Axis]: VP MOVE PURCHASER, INC. | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,250
|
|
15,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
14,890
|
|
|
|
| Fair Value, ending balance |
[8] |
14,107
|
|
|
|
| Investment, Identifier [Axis]: VP MOVE PURCHASER, INC. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
$ 300
|
[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
269
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: VTX HOLDINGS, INC. | Series A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
1,597,707
|
[15],[19],[20] |
1,597,707
|
[18],[21],[22] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[21],[22] |
$ 2,192
|
|
|
|
| Fair Value, ending balance |
[8],[19],[20] |
$ 3,061
|
|
|
|
| Investment, Identifier [Axis]: VTX HOLDINGS, INC. | Series E Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[15] |
9,812
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 16
|
|
|
|
| Investment, Identifier [Axis]: WASH & WAX HOLDINGS LLC | First Lien 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
6,849
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
6,849
|
|
|
|
| Investment, Identifier [Axis]: WASH & WAX HOLDINGS LLC | First Lien 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
4,758
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
4,758
|
|
|
|
| Investment, Identifier [Axis]: WASH & WAX HOLDINGS LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13],[24] |
293
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13],[24] |
$ 293
|
|
|
|
| Investment, Identifier [Axis]: WASH & WAX SYSTEMS LLC | Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
[15] |
2,926
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
$ 2,728
|
|
|
|
| Investment, Identifier [Axis]: WELL LABS PLUS, LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13],[24] |
4,350
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13],[24] |
4,320
|
|
|
|
| Investment, Identifier [Axis]: WELL LABS PLUS, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
15,250
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8] |
15,143
|
|
|
|
| Investment, Identifier [Axis]: WELL LABS PLUS, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: WELL-FOAM, INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,626
|
|
$ 11,761
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
11,761
|
|
|
|
| Fair Value, ending balance |
[8] |
10,626
|
|
|
|
| Investment, Identifier [Axis]: WELL-FOAM, INC. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
[13] |
0
|
[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
0
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
0
|
|
|
|
| Investment, Identifier [Axis]: WHITE PLAINS LINEN LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[14] |
12,200
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
12,078
|
|
|
|
| Investment, Identifier [Axis]: WHITE PLAINS LINEN LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[14] |
12,200
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[14] |
$ 12,078
|
|
|
|
| Investment, Identifier [Axis]: WHITE PLAINS LINEN LLC | LP Interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ownership percent |
[14],[15],[19],[20] |
16.75%
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[14],[19],[20] |
$ 335
|
|
|
|
| Investment, Identifier [Axis]: WHITE PLAINS LINEN LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[13],[14] |
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, ending balance |
[8],[13],[14] |
0
|
|
|
|
| Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
3,748
|
|
3,748
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
3,659
|
|
|
|
| Fair Value, ending balance |
[8] |
3,748
|
|
|
|
| Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,479
|
|
14,479
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
14,132
|
|
|
|
| Fair Value, ending balance |
[8] |
14,479
|
|
|
|
| Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
14,479
|
|
14,479
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
14,132
|
|
|
|
| Fair Value, ending balance |
[8] |
14,479
|
|
|
|
| Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
8,089
|
[13],[24] |
5,333
|
[28],[34] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28],[34] |
5,205
|
|
|
|
| Fair Value, ending balance |
[8],[13],[24] |
$ 8,089
|
|
|
|
| Investment, Identifier [Axis]: White Plains Linen LLC | 16.75% LP Interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ownership percent |
|
16.75%
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
335
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
335
|
|
|
|
| Investment, Identifier [Axis]: White Plains Linen LLC | First Lien - Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
12,200
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
545
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
12,086
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(8)
|
|
|
|
| Fair Value, ending balance |
|
12,078
|
|
|
|
| Investment, Identifier [Axis]: White Plains Linen LLC | First Lien - Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
12,200
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
649
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
12,086
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(8)
|
|
|
|
| Fair Value, ending balance |
|
12,078
|
|
|
|
| Investment, Identifier [Axis]: White Plains Linen LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
45
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
973
|
|
|
|
| Gross Reductions |
|
(1,000)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
27
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: ZENFOLIO INC. | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
19,637
|
|
19,695
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
19,695
|
|
|
|
| Fair Value, ending balance |
[8] |
19,637
|
|
|
|
| Investment, Identifier [Axis]: ZENFOLIO INC. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
3,000
|
[13] |
1,500
|
[28] |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[28] |
1,500
|
|
|
|
| Fair Value, ending balance |
[8],[13] |
3,000
|
|
|
|
| Investment, Identifier [Axis]: ZIPS CAR WASH, LLC | DIP Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[34] |
|
|
878
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[34] |
878
|
|
|
|
| Investment, Identifier [Axis]: ZIPS CAR WASH, LLC | Delayed Draw Term Loan - A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[36],[37] |
|
|
14,072
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[36],[37] |
11,539
|
|
|
|
| Investment, Identifier [Axis]: ZIPS CAR WASH, LLC | Delayed Draw Term Loan - B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
[36],[37] |
|
|
3,527
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3],[36],[37] |
2,892
|
|
|
|
| Investment, Identifier [Axis]: ZIPS CAR WASH, LLC | Roll Up Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
|
|
$ 1,536
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
[3] |
1,536
|
|
|
|
| Investment, Identifier [Axis]: iVueit, LLC | Delayed Draw Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
38
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
0
|
|
|
|
| Fair Value, ending balance |
|
0
|
|
|
|
| Investment, Identifier [Axis]: iVueit, LLC | First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
10,000
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
791
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
9,902
|
|
|
|
| Gross Additions |
|
12
|
|
|
|
| Gross Reductions |
|
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
86
|
|
|
|
| Fair Value, ending balance |
|
$ 10,000
|
|
|
|
| Investment, Identifier [Axis]: iVueit, LLC | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Shares (in shares) |
|
2,000
|
|
|
|
| Principal Amount - Debt Investments |
|
$ 0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
0
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
2,000
|
|
|
|
| Gross Additions |
|
0
|
|
|
|
| Gross Reductions |
|
0
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
232
|
|
|
|
| Fair Value, ending balance |
|
2,232
|
|
|
|
| Investment, Identifier [Axis]: iVueit, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount - Debt Investments |
|
0
|
|
|
|
| Amount of Interest or Dividends Credited in Income |
|
18
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning balance |
|
0
|
|
|
|
| Gross Additions |
|
252
|
|
|
|
| Gross Reductions |
|
(250)
|
|
|
|
| Amount of Realized Gain/(Loss) |
|
0
|
|
|
|
| Amount of Unrealized Gain/(Loss) |
|
(2)
|
|
|
|
| Fair Value, ending balance |
|
$ 0
|
|
|
|
|
|