Portfolio Investments - Summary of Portfolio (Details)
€ in Thousands, £ in Thousands, $ in Thousands |
Sep. 30, 2023
USD ($)
borrower
|
Sep. 30, 2023
EUR (€)
borrower
|
Sep. 30, 2023
GBP (£)
borrower
|
Sep. 30, 2022
USD ($)
borrower
|
Sep. 30, 2022
EUR (€)
borrower
|
Sep. 30, 2022
GBP (£)
borrower
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Number of borrowers | borrower |
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143
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143
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143
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149
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149
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149
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| Investment, Identifier [Axis]: 107 Fair Street LLC, Real Estate Development, First Lien Term Loan |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Investment, principal |
[1],[2],[3],[4],[5] |
$ 1,269
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| Investment, interest rate |
[1],[2],[3],[5],[6],[7] |
12.50%
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12.50%
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12.50%
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| Investment, Identifier [Axis]: 107-109 Beech OAK22 LLC, Real Estate Development, First Lien Revolver |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Investment, principal |
[1],[2],[3],[4] |
$ 18,869
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| Investment, interest rate |
[1],[2],[3],[6],[7] |
11.00%
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11.00%
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11.00%
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| Investment, Identifier [Axis]: 109 Montgomery Owner LLC, Real Estate Operating Companies, First Lien Term Loan 1 |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Investment, principal |
[8],[9],[10],[11] |
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$ 389
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| Investment, interest rate |
[8],[9],[11],[12] |
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9.80%
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9.80%
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9.80%
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| Investment, Identifier [Axis]: 109 Montgomery Owner LLC, Real Estate Operating Companies, First Lien Term Loan 2 |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Investment, principal |
[8],[9],[10],[11],[13] |
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$ 0
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| Investment, Identifier [Axis]: 112-126 Van Houten Real22 LLC, Real Estate Development, First Lien Term Loan |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Investment, principal |
[1],[2],[3],[4],[5] |
$ 4,070
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| Investment, interest rate |
[1],[2],[3],[5],[6],[7] |
12.00%
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12.00%
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12.00%
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| Investment, Identifier [Axis]: A.T. Holdings II Ltd., Biotechnology, First Lien Term Loan |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Investment, principal |
[1],[3],[4],[14],[15] |
$ 21,434
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| Investment, interest rate |
[1],[3],[6],[7],[14],[15] |
14.25%
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14.25%
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14.25%
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| Investment, Identifier [Axis]: A.T. Holdings II SÀRL, Biotechnology, First Lien Term Loan |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Investment, principal |
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$ 6,021
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[1],[3],[4],[14] |
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33,997
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[8],[9],[10],[16] |
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| Investment, Identifier [Axis]: ADB Companies, LLC, Construction & Engineering, First Lien Term Loan |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Investment, principal |
[8],[9],[10],[11] |
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$ 14,685
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| Investment, interest rate |
[8],[9],[11],[12] |
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9.80%
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9.80%
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9.80%
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| Investment, Identifier [Axis]: ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 1 |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Investment, principal |
[1],[3],[4],[7] |
$ 3,446
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| Investment, interest rate |
[1],[3],[6],[7] |
11.90%
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11.90%
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11.90%
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| Investment, Identifier [Axis]: ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 2 |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Investment, principal |
[1],[3],[4],[7] |
$ 17,901
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| Investment, interest rate |
[1],[3],[6],[7] |
12.15%
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12.15%
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12.15%
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| Investment, Identifier [Axis]: ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 3 |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Investment, principal |
[1],[3],[4],[7] |
$ 963
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| Investment, interest rate |
[1],[3],[6],[7] |
12.13%
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12.13%
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12.13%
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| Investment, Identifier [Axis]: ADC Therapeutics SA, Biotechnology, First Lien Term Loan 1 |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Investment, principal |
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$ 6,589
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[1],[3],[4],[7],[14] |
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$ 6,589
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[8],[9],[10],[11],[16] |
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| Investment, interest rate |
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13.04%
|
[1],[3],[6],[7],[14] |
13.04%
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[1],[3],[6],[7],[14] |
13.04%
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[1],[3],[6],[7],[14] |
11.20%
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[8],[9],[11],[12],[16] |
11.20%
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[8],[9],[11],[12],[16] |
11.20%
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[8],[9],[11],[12],[16] |
| Investment, Identifier [Axis]: ADC Therapeutics SA, Biotechnology, First Lien Term Loan 2 |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Investment, principal |
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$ 0
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[1],[2],[3],[4],[7],[14] |
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$ 0
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[8],[9],[10],[11],[13],[16] |
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| Investment, Identifier [Axis]: AI Sirona (Luxembourg) Acquisition S.a.r.l., Pharmaceuticals, First Lien Term Loan |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Investment, principal | € |
[3],[4],[7],[14] |
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€ 5,500
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| Investment, interest rate |
[3],[6],[7],[14] |
8.86%
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8.86%
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8.86%
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| Investment, Identifier [Axis]: AI Sirona (Luxembourg) Acquisition S.a.r.l., Pharmaceuticals, Second Lien Term Loan |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Investment, principal | € |
[8],[9],[10],[11],[16] |
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€ 24,838
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| Investment, interest rate |
[8],[9],[11],[12],[16] |
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7.94%
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7.94%
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7.94%
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| Investment, Identifier [Axis]: AIP RD Buyer Corp., Distributors, Second Lien Term Loan |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Investment, principal |
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$ 17,873
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[1],[3],[4],[7] |
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$ 14,414
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[8],[9],[10],[11] |
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| Investment, interest rate |
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13.17%
|
[1],[3],[6],[7] |
13.17%
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[1],[3],[6],[7] |
13.17%
|
[1],[3],[6],[7] |
10.88%
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[8],[9],[11],[12] |
10.88%
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[8],[9],[11],[12] |
10.88%
|
[8],[9],[11],[12] |
| Investment, Identifier [Axis]: APX Group Inc., Electrical Components & Equipment, Fixed Rate Bond |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Investment, principal |
[9],[10],[16] |
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$ 2,075
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| Investment, interest rate |
[9],[11],[12],[16] |
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5.75%
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5.75%
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5.75%
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| Investment, Identifier [Axis]: ASP Unifrax Holdings, Inc., Trading Companies & Distributors, Fixed Rate Bond 1 |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Investment, principal |
[9],[10] |
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$ 5,500
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| Investment, interest rate |
[9],[11],[12] |
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7.50%
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7.50%
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7.50%
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| Investment, Identifier [Axis]: ASP Unifrax Holdings, Inc., Trading Companies & Distributors, Fixed Rate Bond 2 |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Investment, principal |
[9],[10] |
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$ 2,500
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| Investment, interest rate |
[9],[11],[12] |
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5.25%
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5.25%
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5.25%
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| Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Revolver |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Investment, principal |
[1],[2],[3],[4],[7],[14] |
$ 0
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| Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Term Loan |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Investment, principal |
[1],[3],[4],[7],[14] |
$ 3,276
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| Investment, interest rate |
[1],[3],[6],[7],[14] |
11.63%
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11.63%
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11.63%
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| Investment, Identifier [Axis]: ATNX SPV, LLC, Pharmaceuticals, First Lien Term Loan |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Investment, principal |
[1],[3],[4],[14],[15] |
$ 12,222
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| Investment, Identifier [Axis]: Access CIG, LLC, Diversified Support Services, Second Lien Term Loan |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Investment, principal |
[9],[10],[11] |
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$ 20,000
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| Investment, interest rate |
[9],[11],[12] |
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10.82%
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10.82%
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10.82%
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| Investment, Identifier [Axis]: Accupac, Inc., Personal Care Products, First Lien Revolver |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Investment, principal |
[1],[2],[3],[4],[7] |
$ 2,033
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| Investment, interest rate |
[1],[2],[3],[6],[7] |
11.55%
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11.55%
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11.55%
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| Investment, Identifier [Axis]: Accupac, Inc., Personal Care Products, First Lien Term Loan 1 |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Investment, principal |
[1],[3],[4],[7] |
$ 20,234
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| Investment, interest rate |
[1],[3],[6],[7] |
11.55%
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11.55%
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11.55%
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| Investment, Identifier [Axis]: Accupac, Inc., Personal Care Products, First Lien Term Loan 2 |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Investment, principal |
[1],[2],[3],[4],[7] |
$ 0
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| Investment, interest rate |
[1],[2],[3],[6],[7] |
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| Investment, Identifier [Axis]: Accupac, Inc., Personal Products, First Lien Revolver |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Investment, principal |
[8],[9],[10],[11],[13] |
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$ 500
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| Investment, interest rate |
[8],[9],[11],[12],[13] |
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9.14%
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|
9.14%
|
|
9.14%
|
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| Investment, Identifier [Axis]: Accupac, Inc., Personal Products, First Lien Term Loan 1 |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Investment, principal |
[8],[9],[10],[11] |
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$ 15,976
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| Investment, interest rate |
[8],[9],[11],[12] |
|
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|
9.12%
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|
9.12%
|
|
9.12%
|
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| Investment, Identifier [Axis]: Accupac, Inc., Personal Products, First Lien Term Loan 2 |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Investment, principal |
[8],[9],[10],[11],[13] |
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|
$ 0
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| Investment, Identifier [Axis]: Acquia Inc., Application Software, First Lien Revolver |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Investment, principal |
|
$ 1,333
|
[1],[2],[3],[4],[7] |
|
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|
|
$ 914
|
[8],[9],[10],[11],[13] |
|
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| Investment, interest rate |
|
12.72%
|
[1],[2],[3],[6],[7] |
12.72%
|
[1],[2],[3],[6],[7] |
12.72%
|
[1],[2],[3],[6],[7] |
10.64%
|
[8],[9],[11],[12],[13] |
10.64%
|
[8],[9],[11],[12],[13] |
10.64%
|
[8],[9],[11],[12],[13] |
| Investment, Identifier [Axis]: Acquia Inc., Application Software, First Lien Term Loan |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
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| Investment, principal |
[8],[9],[10],[11] |
|
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|
|
$ 27,349
|
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| Investment, interest rate |
[8],[9],[11],[12] |
|
|
|
|
|
|
9.63%
|
|
9.63%
|
|
9.63%
|
|
| Investment, Identifier [Axis]: Acquia Inc., Application Software, First Lien Term Loan 1 |
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|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 6,400
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
12.34%
|
|
12.34%
|
|
12.34%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Acquia Inc., Application Software, First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 25,332
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
12.34%
|
|
12.34%
|
|
12.34%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11] |
|
|
|
|
|
|
$ 23,338
|
|
|
|
|
|
| Investment, Identifier [Axis]: All Web Leads, Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7],[17] |
$ 23,562
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Altice France S.A., Integrated Telecommunication Services, Fixed Rate Bond |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 4,050
|
[3],[4],[14] |
|
|
|
|
$ 4,050
|
[9],[10],[16] |
|
|
|
|
| Investment, interest rate |
|
5.50%
|
[3],[6],[7],[14] |
5.50%
|
[3],[6],[7],[14] |
5.50%
|
[3],[6],[7],[14] |
5.50%
|
[9],[11],[12],[16] |
5.50%
|
[9],[11],[12],[16] |
5.50%
|
[9],[11],[12],[16] |
| Investment, Identifier [Axis]: Alto Pharmacy Holdings, Inc., Health Care Technology, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 9,057
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
5.00%
|
|
5.00%
|
|
5.00%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Alvogen Pharma US, Inc., Pharmaceuticals, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 17,053
|
[1],[3],[4],[7] |
|
|
|
|
$ 13,134
|
[8],[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
13.04%
|
[1],[3],[6],[7] |
13.04%
|
[1],[3],[6],[7] |
13.04%
|
[1],[3],[6],[7] |
11.20%
|
[8],[9],[11],[12] |
11.20%
|
[8],[9],[11],[12] |
11.20%
|
[8],[9],[11],[12] |
| Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, Fixed Rate Bond 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[16] |
|
|
|
|
|
|
$ 24,043
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12],[16] |
|
|
|
|
|
|
10.00%
|
|
10.00%
|
|
10.00%
|
|
| Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, First Lien Fixed Rate Bond 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[14] |
$ 28,464
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7],[14] |
8.50%
|
|
8.50%
|
|
8.50%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, First Lien Fixed Rate Bond 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[14] |
$ 2,121
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7],[14] |
8.50%
|
|
8.50%
|
|
8.50%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, First Lien Fixed Rate Bond 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[14] |
$ 27,692
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7],[14] |
8.50%
|
|
8.50%
|
|
8.50%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, First Lien Fixed Rate Bond 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[14] |
$ 2,064
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7],[14] |
8.50%
|
|
8.50%
|
|
8.50%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, Fixed Rate Bond 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[16] |
|
|
|
|
|
|
$ 23,522
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12],[16] |
|
|
|
|
|
|
10.00%
|
|
10.00%
|
|
10.00%
|
|
| Investment, Identifier [Axis]: American Auto Auction Group, LLC, Consumer Finance, Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 17,048
|
[1],[3],[4],[7] |
|
|
|
|
$ 14,760
|
[8],[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
14.14%
|
[1],[3],[6],[7] |
14.14%
|
[1],[3],[6],[7] |
14.14%
|
[1],[3],[6],[7] |
12.30%
|
[8],[9],[11],[12] |
12.30%
|
[8],[9],[11],[12] |
12.30%
|
[8],[9],[11],[12] |
| Investment, Identifier [Axis]: American Tire Distributors, Inc., Distributors, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 19,115
|
[3],[4],[7] |
|
|
|
|
$ 9,895
|
[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
11.81%
|
[3],[6],[7] |
11.81%
|
[3],[6],[7] |
11.81%
|
[3],[6],[7] |
9.03%
|
[9],[11],[12] |
9.03%
|
[9],[11],[12] |
9.03%
|
[9],[11],[12] |
| Investment, Identifier [Axis]: Amplify Finco Pty Ltd., Movies & Entertainment, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11],[16] |
|
|
|
|
|
|
$ 15,220
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12],[16] |
|
|
|
|
|
|
7.92%
|
|
7.92%
|
|
7.92%
|
|
| Investment, Identifier [Axis]: Amplify Finco Pty Ltd., Movies & Entertainment, Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 12,500
|
[1],[3],[4],[7],[14] |
|
|
|
|
$ 12,500
|
[8],[9],[10],[11],[16] |
|
|
|
|
| Investment, interest rate |
|
13.54%
|
[1],[3],[6],[7],[14] |
13.54%
|
[1],[3],[6],[7],[14] |
13.54%
|
[1],[3],[6],[7],[14] |
11.67%
|
[8],[9],[11],[12],[16] |
11.67%
|
[8],[9],[11],[12],[16] |
11.67%
|
[8],[9],[11],[12],[16] |
| Investment, Identifier [Axis]: Anastasia Parent, LLC, Personal Care Products, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[3],[4],[7] |
$ 3,700
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[3],[6],[7] |
9.40%
|
|
9.40%
|
|
9.40%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Anastasia Parent, LLC, Personal Products, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[9],[10],[11] |
|
|
|
|
|
|
$ 2,736
|
|
|
|
|
|
| Investment, interest rate |
[9],[11],[12] |
|
|
|
|
|
|
7.42%
|
|
7.42%
|
|
7.42%
|
|
| Investment, Identifier [Axis]: Ankura Consulting Group LLC, Research & Consulting Services, Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11] |
|
|
|
|
|
|
$ 4,346
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12] |
|
|
|
|
|
|
10.78%
|
|
10.78%
|
|
10.78%
|
|
| Investment, Identifier [Axis]: Apptio, Inc., Application Software, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11],[13] |
|
|
|
|
|
|
$ 892
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12],[13] |
|
|
|
|
|
|
8.46%
|
|
8.46%
|
|
8.46%
|
|
| Investment, Identifier [Axis]: Apptio, Inc., Application Software, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11] |
|
|
|
|
|
|
$ 34,458
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12] |
|
|
|
|
|
|
8.46%
|
|
8.46%
|
|
8.46%
|
|
| Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal | € |
|
|
|
€ 3,017
|
[1],[3],[4],[7],[14] |
|
|
|
|
€ 1,964
|
[8],[9],[10],[11],[16] |
|
|
| Investment, interest rate |
|
10.95%
|
[1],[3],[6],[7],[14] |
10.95%
|
[1],[3],[6],[7],[14] |
10.95%
|
[1],[3],[6],[7],[14] |
8.00%
|
[8],[9],[11],[12],[16] |
8.00%
|
[8],[9],[11],[12],[16] |
8.00%
|
[8],[9],[11],[12],[16] |
| Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 10,519
|
[1],[3],[4],[7],[14] |
|
|
|
|
|
|
|
|
£ 18,636
|
[8],[9],[10],[11],[16] |
| Investment, interest rate |
|
11.57%
|
[1],[3],[6],[7],[14] |
11.57%
|
[1],[3],[6],[7],[14] |
11.57%
|
[1],[3],[6],[7],[14] |
9.19%
|
[8],[9],[11],[12],[16] |
9.19%
|
[8],[9],[11],[12],[16] |
9.19%
|
[8],[9],[11],[12],[16] |
| Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
£ 4,949
|
[1],[3],[4],[7],[14] |
$ 10,519
|
[8],[9],[10],[11],[16] |
|
|
|
|
| Investment, interest rate |
|
12.46%
|
[1],[3],[6],[7],[14] |
12.46%
|
[1],[3],[6],[7],[14] |
12.46%
|
[1],[3],[6],[7],[14] |
8.81%
|
[8],[9],[11],[12],[16] |
8.81%
|
[8],[9],[11],[12],[16] |
8.81%
|
[8],[9],[11],[12],[16] |
| Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal | £ |
|
|
|
|
|
£ 23,675
|
[1],[3],[4],[7],[14] |
|
|
|
|
£ 0
|
[8],[9],[10],[11],[13],[16] |
| Investment, interest rate |
[1],[3],[6],[7],[14] |
12.46%
|
|
12.46%
|
|
12.46%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal | £ |
[1],[3],[4],[7],[14] |
|
|
|
|
£ 3,649
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7],[14] |
9.70%
|
|
9.70%
|
|
9.70%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Assembled Brands Capital LLC, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 21,852
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
|
12.14%
|
|
12.14%
|
|
12.14%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Assembled Brands Capital LLC, Specialized Finance, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 21,852
|
[1],[2],[4],[7],[18] |
|
|
|
|
$ 24,490
|
[8],[10],[11],[13],[19] |
|
|
|
|
| Investment, interest rate |
|
12.14%
|
[1],[2],[6],[7],[18] |
12.14%
|
[1],[2],[6],[7],[18] |
12.14%
|
[1],[2],[6],[7],[18] |
10.42%
|
[8],[11],[12],[13],[19] |
10.42%
|
[8],[11],[12],[13],[19] |
10.42%
|
[8],[11],[12],[13],[19] |
| Investment, Identifier [Axis]: Associated Asphalt Partners, LLC, Construction Materials, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[9],[10],[11] |
|
|
|
|
|
|
$ 2,501
|
|
|
|
|
|
| Investment, interest rate |
[9],[11],[12] |
|
|
|
|
|
|
8.06%
|
|
8.06%
|
|
8.06%
|
|
| Investment, Identifier [Axis]: Astra Acquisition Corp., Application Software, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 8,490
|
[3],[4],[7] |
|
|
|
|
$ 5,640
|
[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
10.90%
|
[3],[6],[7] |
10.90%
|
[3],[6],[7] |
10.90%
|
[3],[6],[7] |
8.37%
|
[9],[11],[12] |
8.37%
|
[9],[11],[12] |
8.37%
|
[9],[11],[12] |
| Investment, Identifier [Axis]: Athenex, Inc., Pharmaceuticals, First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[16] |
|
|
|
|
|
|
$ 13,346
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12],[16] |
|
|
|
|
|
|
11.00%
|
|
11.00%
|
|
11.00%
|
|
| Investment, Identifier [Axis]: Athenex, Inc., Pharmaceuticals, First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[16],[20] |
|
|
|
|
|
|
$ 8,309
|
|
|
|
|
|
| Investment, Identifier [Axis]: Aurora Lux Finco S.À.R.L., Airport Services, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 29,509
|
[1],[3],[4],[7],[14] |
|
|
|
|
$ 22,425
|
[8],[9],[10],[11],[16] |
|
|
|
|
| Investment, interest rate |
|
11.49%
|
[1],[3],[6],[7],[14] |
11.49%
|
[1],[3],[6],[7],[14] |
11.49%
|
[1],[3],[6],[7],[14] |
8.78%
|
[8],[9],[11],[12],[16] |
8.78%
|
[8],[9],[11],[12],[16] |
8.78%
|
[8],[9],[11],[12],[16] |
| Investment, Identifier [Axis]: Avalara, Inc., Application Software, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[2],[3],[4],[7] |
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Avalara, Inc., Application Software, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 50,470
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
12.64%
|
|
12.64%
|
|
12.64%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11],[13] |
|
|
|
|
|
|
$ 2,546
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12],[13] |
|
|
|
|
|
|
8.12%
|
|
8.12%
|
|
8.12%
|
|
| Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 3,247
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
10.65%
|
|
10.65%
|
|
10.65%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 1,261
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
10.65%
|
|
10.65%
|
|
10.65%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, Second Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 8,920
|
[1],[3],[4],[7] |
|
|
|
|
$ 7,166
|
[8],[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
14.15%
|
[1],[3],[6],[7] |
14.15%
|
[1],[3],[6],[7] |
14.15%
|
[1],[3],[6],[7] |
11.62%
|
[8],[9],[11],[12] |
11.62%
|
[8],[9],[11],[12] |
11.62%
|
[8],[9],[11],[12] |
| Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, Second Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 2,091
|
[1],[3],[4],[7] |
|
|
|
|
$ 4,227
|
[8],[9],[10],[11],[13] |
|
|
|
|
| Investment, interest rate |
|
14.15%
|
[1],[3],[6],[7] |
14.15%
|
[1],[3],[6],[7] |
14.15%
|
[1],[3],[6],[7] |
11.62%
|
[8],[9],[11],[12],[13] |
11.62%
|
[8],[9],[11],[12],[13] |
11.62%
|
[8],[9],[11],[12],[13] |
| Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, Second Lien Term Loan 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 4,361
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
14.15%
|
|
14.15%
|
|
14.15%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[2],[3],[4],[7] |
$ 2,221
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[2],[3],[6],[7] |
13.00%
|
|
13.00%
|
|
13.00%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 40,660
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
11.02%
|
|
11.02%
|
|
11.02%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Soft Drinks, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11],[13] |
|
|
|
|
|
|
$ 1,702
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12],[13] |
|
|
|
|
|
|
10.75%
|
|
10.75%
|
|
10.75%
|
|
| Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Soft Drinks, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11] |
|
|
|
|
|
|
$ 33,078
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12] |
|
|
|
|
|
|
8.31%
|
|
8.31%
|
|
8.31%
|
|
| Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[13],[16],[20] |
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
| Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 6,757
|
[1],[3],[4],[14] |
|
|
|
|
$ 5,322
|
[8],[9],[10],[16] |
|
|
|
|
| Investment, interest rate |
|
8.00%
|
[1],[3],[6],[7],[14] |
8.00%
|
[1],[3],[6],[7],[14] |
8.00%
|
[1],[3],[6],[7],[14] |
10.25%
|
[8],[9],[11],[12],[16] |
10.25%
|
[8],[9],[11],[12],[16] |
10.25%
|
[8],[9],[11],[12],[16] |
| Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 3,316
|
[1],[3],[4],[14],[15] |
|
|
|
|
$ 0
|
[8],[9],[10],[13],[16] |
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12],[13],[16] |
|
|
|
|
|
|
10.25%
|
|
10.25%
|
|
10.25%
|
|
| Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 0
|
[1],[2],[3],[4],[14] |
|
|
|
|
$ 2,353
|
[8],[9],[10],[16],[20] |
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7],[14] |
8.00%
|
|
8.00%
|
|
8.00%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[2],[3],[4],[14] |
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7],[14] |
8.00%
|
|
8.00%
|
|
8.00%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[2],[3],[4],[14],[15] |
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[2],[3],[4],[14],[15] |
0
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., Data Processing & Outsourced Services, Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 30,625
|
[3],[4],[7] |
|
|
|
|
$ 30,625
|
[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
12.43%
|
[3],[6],[7] |
12.43%
|
[3],[6],[7] |
12.43%
|
[3],[6],[7] |
9.50%
|
[9],[11],[12] |
9.50%
|
[9],[11],[12] |
9.50%
|
[9],[11],[12] |
| Investment, Identifier [Axis]: Blumenthal Temecula, LLC, Automotive Retail, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 5,257
|
[1],[3],[4] |
|
|
|
|
$ 3,979
|
[8],[9],[10] |
|
|
|
|
| Investment, interest rate |
|
9.00%
|
[1],[3],[6],[7] |
9.00%
|
[1],[3],[6],[7] |
9.00%
|
[1],[3],[6],[7] |
9.00%
|
[8],[9],[11],[12] |
9.00%
|
[8],[9],[11],[12] |
9.00%
|
[8],[9],[11],[12] |
| Investment, Identifier [Axis]: C5 Technology Holdings, LLC, Data Processing & Outsourced Services, Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
| Investment, Identifier [Axis]: C5 Technology Holdings, LLC, Data Processing & Outsourced Services, Preferred Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: CCO Holdings LLC, Cable & Satellite, Fixed Rate Bond |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[9],[10],[16] |
|
|
|
|
|
|
$ 2,097
|
|
|
|
|
|
| Investment, interest rate |
[9],[11],[12],[16] |
|
|
|
|
|
|
4.50%
|
|
4.50%
|
|
4.50%
|
|
| Investment, Identifier [Axis]: CITGO Holding, Inc., Oil & Gas Refining & Marketing, Fixed Rate Bond |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[9],[10] |
|
|
|
|
|
|
$ 7,857
|
|
|
|
|
|
| Investment, interest rate |
[9],[11],[12] |
|
|
|
|
|
|
9.25%
|
|
9.25%
|
|
9.25%
|
|
| Investment, Identifier [Axis]: CITGO Petroleum Corp., Oil & Gas Refining & Marketing, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[9],[10],[11] |
|
|
|
|
|
|
$ 795
|
|
|
|
|
|
| Investment, interest rate |
[9],[11],[12] |
|
|
|
|
|
|
9.37%
|
|
9.37%
|
|
9.37%
|
|
| Investment, Identifier [Axis]: CPC Acquisition Corp., Specialty Chemicals, Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7],[17] |
$ 727
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cadence Aerospace, LLC, Aerospace & Defense, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11] |
|
|
|
|
|
|
$ 14,294
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12] |
|
|
|
|
|
|
9.31%
|
|
9.31%
|
|
9.31%
|
|
| Investment, Identifier [Axis]: Cadence Aerospace, LLC, Aerospace & Defense, First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 37
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
12.07%
|
|
12.07%
|
|
12.07%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cadence Aerospace, LLC, Aerospace & Defense, First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 3,031
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
12.07%
|
|
12.07%
|
|
12.07%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cadence Aerospace, LLC, Aerospace & Defense, First Lien Term Loan 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 1,557
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
12.07%
|
|
12.07%
|
|
12.07%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cadence Aerospace, LLC, Aerospace & Defense, First Lien Term Loan 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 1,024
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
12.07%
|
|
12.07%
|
|
12.07%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Carvana Co., Automotive Retail, Fixed Rate Bond |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[9],[10],[16] |
|
|
|
|
|
|
$ 6,700
|
|
|
|
|
|
| Investment, interest rate |
[9],[11],[12],[16] |
|
|
|
|
|
|
5.63%
|
|
5.63%
|
|
5.63%
|
|
| Investment, Identifier [Axis]: CircusTrix Holdings, LLC, Leisure Facilities, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11] |
|
|
|
|
|
|
$ 10,692
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12] |
|
|
|
|
|
|
8.62%
|
|
8.62%
|
|
8.62%
|
|
| Investment, Identifier [Axis]: Clear Channel Outdoor Holdings, Inc., Advertising, Fixed Rate Bond 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 2,632
|
[3],[4],[14] |
|
|
|
|
$ 4,311
|
[9],[10],[16] |
|
|
|
|
| Investment, interest rate |
|
7.50%
|
[3],[6],[7],[14] |
7.50%
|
[3],[6],[7],[14] |
7.50%
|
[3],[6],[7],[14] |
7.50%
|
[9],[11],[12],[16] |
7.50%
|
[9],[11],[12],[16] |
7.50%
|
[9],[11],[12],[16] |
| Investment, Identifier [Axis]: Clear Channel Outdoor Holdings, Inc., Advertising, Fixed Rate Bond 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 176
|
[3],[4],[14] |
|
|
|
|
$ 1,374
|
[9],[10],[16] |
|
|
|
|
| Investment, interest rate |
|
7.75%
|
[3],[6],[7],[14] |
7.75%
|
[3],[6],[7],[14] |
7.75%
|
[3],[6],[7],[14] |
5.13%
|
[9],[11],[12],[16] |
5.13%
|
[9],[11],[12],[16] |
5.13%
|
[9],[11],[12],[16] |
| Investment, Identifier [Axis]: Clear Channel Outdoor Holdings, Inc., Advertising, Fixed Rate Bond 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[9],[10],[16] |
|
|
|
|
|
|
$ 676
|
|
|
|
|
|
| Investment, interest rate |
[9],[11],[12],[16] |
|
|
|
|
|
|
7.75%
|
|
7.75%
|
|
7.75%
|
|
| Investment, Identifier [Axis]: Condor Merger Sub Inc., Systems Software, Fixed Rate Bond |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 8,420
|
[3],[4] |
|
|
|
|
$ 8,420
|
[9],[10] |
|
|
|
|
| Investment, interest rate |
|
7.38%
|
[3],[6],[7] |
7.38%
|
[3],[6],[7] |
7.38%
|
[3],[6],[7] |
7.38%
|
[9],[11],[12] |
7.38%
|
[9],[11],[12] |
7.38%
|
[9],[11],[12] |
| Investment, Identifier [Axis]: Continental Intermodal Group LP, Oil & Gas Storage & Transportation, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 22,084
|
[1],[3],[4],[7],[17] |
|
|
|
|
$ 22,537
|
[8],[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12] |
|
|
|
|
|
|
11.62%
|
|
11.62%
|
|
11.62%
|
|
| Investment, Identifier [Axis]: Convergeone Holdings, Inc., IT Consulting & Other Services, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[9],[10],[11] |
|
|
|
|
|
|
$ 11,913
|
|
|
|
|
|
| Investment, interest rate |
[9],[11],[12] |
|
|
|
|
|
|
8.12%
|
|
8.12%
|
|
8.12%
|
|
| Investment, Identifier [Axis]: CorEvitas, LLC, Health Care Technology, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11],[13] |
|
|
|
|
|
|
$ 916
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12],[13] |
|
|
|
|
|
|
11.00%
|
|
11.00%
|
|
11.00%
|
|
| Investment, Identifier [Axis]: CorEvitas, LLC, Health Care Technology, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11] |
|
|
|
|
|
|
$ 13,712
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12] |
|
|
|
|
|
|
8.88%
|
|
8.88%
|
|
8.88%
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC, Application Software, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[2],[3],[4],[7] |
0
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC, Application Software, First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 13,157
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
12.82%
|
|
12.82%
|
|
12.82%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC, Application Software, First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[2],[3],[4],[7] |
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Covetrus, Inc., Health Care Distributors, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 14,750
|
[3],[4],[7] |
|
|
|
|
$ 10,336
|
[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
10.39%
|
[3],[6],[7] |
10.39%
|
[3],[6],[7] |
10.39%
|
[3],[6],[7] |
7.65%
|
[9],[11],[12] |
7.65%
|
[9],[11],[12] |
7.65%
|
[9],[11],[12] |
| Investment, Identifier [Axis]: Coyote Buyer, LLC, Specialty Chemicals, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 933
|
[1],[2],[3],[4],[7] |
|
|
|
|
$ 0
|
[8],[9],[10],[11],[13] |
|
|
|
|
| Investment, interest rate |
[6],[7] |
11.47%
|
|
11.47%
|
|
11.47%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Coyote Buyer, LLC, Specialty Chemicals, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 18,013
|
[1],[3],[4],[7] |
|
|
|
|
$ 18,200
|
[8],[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
11.52%
|
[1],[3],[6],[7] |
11.52%
|
[1],[3],[6],[7] |
11.52%
|
[1],[3],[6],[7] |
8.81%
|
[8],[9],[11],[12] |
8.81%
|
[8],[9],[11],[12] |
8.81%
|
[8],[9],[11],[12] |
| Investment, Identifier [Axis]: DTI Holdco, Inc., Research & Consulting Services, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 4,950
|
[3],[4],[7] |
|
|
|
|
$ 5,000
|
[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
10.12%
|
[3],[6],[7] |
10.12%
|
[3],[6],[7] |
10.12%
|
[3],[6],[7] |
7.33%
|
[9],[11],[12] |
7.33%
|
[9],[11],[12] |
7.33%
|
[9],[11],[12] |
| Investment, Identifier [Axis]: Delivery Hero FinCo LLC, Internet & Direct Marketing Retail, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[9],[10],[11],[16] |
|
|
|
|
|
|
$ 4,988
|
|
|
|
|
|
| Investment, interest rate |
[9],[11],[12],[16] |
|
|
|
|
|
|
8.49%
|
|
8.49%
|
|
8.49%
|
|
| Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Subordinated Debt Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 17,465
|
[1],[2],[3],[4],[14] |
|
|
|
|
$ 4,183
|
[8],[9],[10],[13],[16] |
|
|
|
|
| Investment, interest rate |
|
3.00%
|
[1],[2],[3],[6],[7],[14] |
3.00%
|
[1],[2],[3],[6],[7],[14] |
3.00%
|
[1],[2],[3],[6],[7],[14] |
10.00%
|
[8],[9],[11],[12],[13],[16] |
10.00%
|
[8],[9],[11],[12],[13],[16] |
10.00%
|
[8],[9],[11],[12],[13],[16] |
| Investment, Identifier [Axis]: Delta Topco, Inc., Systems Software, Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[9],[10],[11] |
|
|
|
|
|
|
$ 6,680
|
|
|
|
|
|
| Investment, interest rate |
[9],[11],[12] |
|
|
|
|
|
|
9.34%
|
|
9.34%
|
|
9.34%
|
|
| Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 20,757
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
14.54%
|
|
14.54%
|
|
14.54%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11] |
|
|
|
|
|
|
$ 24,396
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12] |
|
|
|
|
|
|
12.67%
|
|
12.67%
|
|
12.67%
|
|
| Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11],[13] |
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, Subordinated Debt Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4] |
$ 654
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Digital.AI Software Holdings, Inc., Application Software, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 284
|
[1],[2],[3],[4],[7] |
|
|
|
|
$ 251
|
[8],[9],[10],[11],[13] |
|
|
|
|
| Investment, interest rate |
|
12.49%
|
[1],[2],[3],[6],[7] |
12.49%
|
[1],[2],[3],[6],[7] |
12.49%
|
[1],[2],[3],[6],[7] |
9.41%
|
[8],[9],[11],[12],[13] |
9.41%
|
[8],[9],[11],[12],[13] |
9.41%
|
[8],[9],[11],[12],[13] |
| Investment, Identifier [Axis]: Digital.AI Software Holdings, Inc., Application Software, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 12,386
|
[1],[3],[4],[7] |
|
|
|
|
$ 9,902
|
[8],[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
12.49%
|
[1],[3],[6],[7] |
12.49%
|
[1],[3],[6],[7] |
12.49%
|
[1],[3],[6],[7] |
9.91%
|
[8],[9],[11],[12] |
9.91%
|
[8],[9],[11],[12] |
9.91%
|
[8],[9],[11],[12] |
| Investment, Identifier [Axis]: DirecTV Financing, LLC, Cable & Satellite, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 4,641
|
[3],[4],[7] |
|
|
|
|
$ 19,242
|
[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
10.43%
|
[3],[6],[7] |
10.43%
|
[3],[6],[7] |
10.43%
|
[3],[6],[7] |
8.12%
|
[9],[11],[12] |
8.12%
|
[9],[11],[12] |
8.12%
|
[9],[11],[12] |
| Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 5,574
|
[1],[4],[7] |
|
|
|
|
$ 0
|
[8],[10],[11],[13],[21],[22] |
|
|
|
|
| Investment, interest rate |
|
10.54%
|
[1],[6],[7] |
10.54%
|
[1],[6],[7] |
10.54%
|
[1],[6],[7] |
5.00%
|
|
5.00%
|
|
5.00%
|
|
| Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[10],[11],[21],[22] |
|
|
|
|
|
|
$ 14,333
|
|
|
|
|
|
| Investment, interest rate |
[8],[11],[12],[21],[22] |
|
|
|
|
|
|
8.68%
|
|
8.68%
|
|
8.68%
|
|
| Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[4],[7] |
$ 14,068
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[6],[7] |
10.54%
|
|
10.54%
|
|
10.54%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[2],[4],[7] |
$ 2,090
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[2],[6],[7] |
10.42%
|
|
10.42%
|
|
10.42%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Eagleview Technology Corporation, Application Software, Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 8,974
|
[1],[3],[4],[7] |
|
|
|
|
$ 8,974
|
[8],[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
13.04%
|
[1],[3],[6],[7] |
13.04%
|
[1],[3],[6],[7] |
13.04%
|
[1],[3],[6],[7] |
11.17%
|
[8],[9],[11],[12] |
11.17%
|
[8],[9],[11],[12] |
11.17%
|
[8],[9],[11],[12] |
| Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 11,065
|
[1],[3],[4],[14] |
|
|
|
|
$ 10,418
|
[8],[9],[10],[16] |
|
|
|
|
| Investment, interest rate |
|
3.00%
|
[1],[3],[6],[7],[14] |
3.00%
|
[1],[3],[6],[7],[14] |
3.00%
|
[1],[3],[6],[7],[14] |
3.00%
|
[8],[9],[11],[12],[16] |
3.00%
|
[8],[9],[11],[12],[16] |
3.00%
|
[8],[9],[11],[12],[16] |
| Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 1,772
|
[1],[3],[4],[14] |
|
|
|
|
$ 0
|
[8],[9],[10],[13],[16] |
|
|
|
|
| Investment, interest rate |
|
3.00%
|
[1],[3],[6],[7],[14] |
3.00%
|
[1],[3],[6],[7],[14] |
3.00%
|
[1],[3],[6],[7],[14] |
3.00%
|
[8],[9],[11],[12],[13],[16] |
3.00%
|
[8],[9],[11],[12],[13],[16] |
3.00%
|
[8],[9],[11],[12],[13],[16] |
| Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[2],[3],[4],[14] |
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[2],[3],[6],[7],[14] |
3.00%
|
|
3.00%
|
|
3.00%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[2],[3],[4],[14] |
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[2],[3],[6],[7],[14] |
3.00%
|
|
3.00%
|
|
3.00%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, Application Software, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 14,736
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[7] |
11.32%
|
|
11.32%
|
|
11.32%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, Application Software,First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[2],[3],[4],[7] |
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: FINThrive Software Intermediate Holdings, Inc., Health Care Technology, Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 31,074
|
[3],[4],[7] |
|
|
|
|
$ 25,061
|
[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
12.18%
|
[3],[6],[7] |
12.18%
|
[3],[6],[7] |
12.18%
|
[3],[6],[7] |
9.87%
|
[9],[11],[12] |
9.87%
|
[9],[11],[12] |
9.87%
|
[9],[11],[12] |
| Investment, Identifier [Axis]: Fairbridge Strategic Capital Funding LLC, Real Estate Operating Companies, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 59,950
|
[1],[2],[3],[4] |
|
|
|
|
$ 27,850
|
[8],[9],[10],[23] |
|
|
|
|
| Investment, interest rate |
|
9.00%
|
[1],[2],[3],[6],[7] |
9.00%
|
[1],[2],[3],[6],[7] |
9.00%
|
[1],[2],[3],[6],[7] |
9.00%
|
[8],[9],[11],[12],[23] |
9.00%
|
[8],[9],[11],[12],[23] |
9.00%
|
[8],[9],[11],[12],[23] |
| Investment, Identifier [Axis]: Finastra USA, Inc.Application Software, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[2],[3],[4],[7],[14] |
$ 258
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[2],[3],[7],[14] |
12.55%
|
|
12.55%
|
|
12.55%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Finastra USA, Inc.Application Software, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7],[14] |
$ 11,742
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[7],[14] |
12.55%
|
|
12.55%
|
|
12.55%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: First Star Speir Aviation Limited, Airlines, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
9.00%
|
|
9.00%
|
|
9.00%
|
|
| Investment, Identifier [Axis]: Fortress Biotech, Inc., Biotechnology, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 11,918
|
[1],[3],[4],[14] |
|
|
|
|
$ 9,466
|
[8],[9],[10],[16] |
|
|
|
|
| Investment, interest rate |
|
11.00%
|
[1],[3],[6],[7],[14] |
11.00%
|
[1],[3],[6],[7],[14] |
11.00%
|
[1],[3],[6],[7],[14] |
11.00%
|
[8],[9],[11],[12],[16] |
11.00%
|
[8],[9],[11],[12],[16] |
11.00%
|
[8],[9],[11],[12],[16] |
| Investment, Identifier [Axis]: Frontier Communications Holdings, LLC, Integrated Telecommunication Services, Fixed Rate Bond |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 4,881
|
[3],[4],[14] |
|
|
|
|
$ 4,881
|
[9],[10],[16] |
|
|
|
|
| Investment, interest rate |
|
6.00%
|
[3],[6],[7],[14] |
6.00%
|
[3],[6],[7],[14] |
6.00%
|
[3],[6],[7],[14] |
6.00%
|
[9],[11],[12],[16] |
6.00%
|
[9],[11],[12],[16] |
6.00%
|
[9],[11],[12],[16] |
| Investment, Identifier [Axis]: GKD Index Partners, LLC, Specialized Finance, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11],[13] |
|
|
|
|
|
|
$ 1,280
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12],[13] |
|
|
|
|
|
|
10.60%
|
|
10.60%
|
|
10.60%
|
|
| Investment, Identifier [Axis]: GKD Index Partners, LLC, Specialized Finance, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11] |
|
|
|
|
|
|
$ 25,128
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12] |
|
|
|
|
|
|
10.67%
|
|
10.67%
|
|
10.67%
|
|
| Investment, Identifier [Axis]: Galileo Parent, Inc., Aerospace & Defense, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[2],[3],[4],[7] |
$ 1,638
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[2],[3],[6],[7] |
12.64%
|
|
12.64%
|
|
12.64%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Galileo Parent, Inc., Aerospace & Defense, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 23,774
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
12.64%
|
|
12.64%
|
|
12.64%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Gibson Brands, Inc., Leisure Products, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 2,456
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
10.57%
|
|
10.57%
|
|
10.57%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Global Medical Response, Inc., Health Care Services, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[9],[10],[11] |
|
|
|
|
|
|
$ 5,572
|
|
|
|
|
|
| Investment, interest rate |
[9],[11],[12] |
|
|
|
|
|
|
7.37%
|
|
7.37%
|
|
7.37%
|
|
| Investment, Identifier [Axis]: GoldenTree Loan Management EUR CLO 2 DAC, Multi-Sector Holdings, CLO Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal | € |
[3],[4],[7],[14] |
|
|
€ 1,000
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[3],[6],[7],[14] |
6.56%
|
|
6.56%
|
|
6.56%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 0
|
[1],[2],[3],[4],[7] |
|
|
|
|
$ 0
|
[8],[9],[10],[11],[13] |
|
|
|
|
| Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 17,444
|
[1],[3],[4],[7] |
|
|
|
|
$ 14,311
|
[8],[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
13.42%
|
[1],[3],[6],[7] |
13.42%
|
[1],[3],[6],[7] |
13.42%
|
[1],[3],[6],[7] |
11.04%
|
[8],[9],[11],[12] |
11.04%
|
[8],[9],[11],[12] |
11.04%
|
[8],[9],[11],[12] |
| Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 0
|
[1],[2],[3],[4],[7] |
|
|
|
|
$ 0
|
[8],[9],[10],[11],[13] |
|
|
|
|
| Investment, Identifier [Axis]: Harbor Purchaser Inc., Education Services, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 14,347
|
[3],[4],[7] |
|
|
|
|
$ 9,392
|
[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
10.67%
|
[3],[6],[7] |
10.67%
|
[3],[6],[7] |
10.67%
|
[3],[6],[7] |
8.38%
|
[9],[11],[12] |
8.38%
|
[9],[11],[12] |
8.38%
|
[9],[11],[12] |
| Investment, Identifier [Axis]: Harrow , Inc., Pharmaceuticals, First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7],[14] |
$ 7,448
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7],[14] |
11.89%
|
|
11.89%
|
|
11.89%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Harrow, Inc., Pharmaceuticals, First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[2],[3],[4],[7],[14] |
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Harrow, Inc., Pharmaceuticals, First Lien Term Loan 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7],[14] |
$ 1,432
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7],[14] |
12.04%
|
|
12.04%
|
|
12.04%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Horizon Aircraft Finance I Ltd., Specialized Finance, CLO Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[3],[4],[14] |
$ 6,808
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[3],[6],[7],[14] |
4.46%
|
|
4.46%
|
|
4.46%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: IAMGOLD Corporation, Gold, Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7],[14] |
$ 23,975
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7],[14] |
13.62%
|
|
13.62%
|
|
13.62%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: INW Manufacturing, LLC, Personal Care Products, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 44,550
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
11.40%
|
|
11.40%
|
|
11.40%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: INW Manufacturing, LLC, Personal Products, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11] |
|
|
|
|
|
|
$ 35,625
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12] |
|
|
|
|
|
|
9.42%
|
|
9.42%
|
|
9.42%
|
|
| Investment, Identifier [Axis]: IPC Corp., Application Software, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 40,587
|
[1],[3],[4],[7] |
|
|
|
|
$ 34,357
|
[8],[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
11.92%
|
[1],[3],[6],[7] |
11.92%
|
[1],[3],[6],[7] |
11.92%
|
[1],[3],[6],[7] |
9.44%
|
[8],[9],[11],[12] |
9.44%
|
[8],[9],[11],[12] |
9.44%
|
[8],[9],[11],[12] |
| Investment, Identifier [Axis]: Immucor, Inc., Health Care Supplies, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11] |
|
|
|
|
|
|
$ 8,569
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12] |
|
|
|
|
|
|
9.42%
|
|
9.42%
|
|
9.42%
|
|
| Investment, Identifier [Axis]: Immucor, Inc., Health Care Supplies, Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11] |
|
|
|
|
|
|
$ 22,619
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12] |
|
|
|
|
|
|
11.67%
|
|
11.67%
|
|
11.67%
|
|
| Investment, Identifier [Axis]: Impel Neuropharma, Inc., Health Care Technology, First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[20] |
|
|
|
|
|
|
$ 13,083
|
|
|
|
|
|
| Investment, Identifier [Axis]: Impel Neuropharma, Inc., Health Care Technology, First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11] |
|
|
|
|
|
|
$ 12,161
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12] |
|
|
|
|
|
|
12.45%
|
|
12.45%
|
|
12.45%
|
|
| Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., Health Care Technology, First Lien Term Loan 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[2],[3],[4],[7] |
$ 688
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., Health Care Technology, First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
26,613
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., Health Care Technology, First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
787
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Innocoll Pharmaceuticals Limited, Health Care Technology, First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 7,179
|
[1],[4],[7],[14] |
|
|
|
|
$ 6,817
|
[8],[9],[10],[16] |
|
|
|
|
| Investment, interest rate |
|
11.14%
|
[1],[6],[7],[14] |
11.14%
|
[1],[6],[7],[14] |
11.14%
|
[1],[6],[7],[14] |
11.00%
|
[8],[9],[11],[12],[16] |
11.00%
|
[8],[9],[11],[12],[16] |
11.00%
|
[8],[9],[11],[12],[16] |
| Investment, Identifier [Axis]: Innocoll Pharmaceuticals Limited, Health Care Technology, First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[13],[16] |
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12],[13],[16] |
|
|
|
|
|
|
11.00%
|
|
11.00%
|
|
11.00%
|
|
| Investment, Identifier [Axis]: Inventus Power, Inc., Electrical Components & Equipment, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[2],[3],[4],[7] |
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Inventus Power, Inc., Electrical Components & Equipment, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 33,414
|
[1],[3],[4],[7] |
|
|
|
|
$ 18,660
|
[8],[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
12.93%
|
[1],[3],[6],[7] |
12.93%
|
[1],[3],[6],[7] |
12.93%
|
[1],[3],[6],[7] |
8.55%
|
[8],[9],[11],[12] |
8.55%
|
[8],[9],[11],[12] |
8.55%
|
[8],[9],[11],[12] |
| Investment, Identifier [Axis]: Inventus Power, Inc., Electrical Components & Equipment, Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11] |
|
|
|
|
|
|
$ 13,674
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12] |
|
|
|
|
|
|
12.17%
|
|
12.17%
|
|
12.17%
|
|
| Investment, Identifier [Axis]: Ivanti Software, Inc., Application Software, Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 13,939
|
[3],[4],[7] |
|
|
|
|
$ 10,247
|
[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
12.78%
|
[3],[6],[7] |
12.78%
|
[3],[6],[7] |
12.78%
|
[3],[6],[7] |
10.33%
|
[9],[11],[12] |
10.33%
|
[9],[11],[12] |
10.33%
|
[9],[11],[12] |
| Investment, Identifier [Axis]: Jazz Acquisition, Inc., Aerospace & Defense, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11] |
|
|
|
|
|
|
$ 36,234
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12] |
|
|
|
|
|
|
10.62%
|
|
10.62%
|
|
10.62%
|
|
| Investment, Identifier [Axis]: Jazz Acquisition, Inc., Aerospace & Defense, Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[9],[10],[11] |
|
|
|
|
|
|
$ 528
|
|
|
|
|
|
| Investment, interest rate |
[9],[11],[12] |
|
|
|
|
|
|
11.12%
|
|
11.12%
|
|
11.12%
|
|
| Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11],[13] |
|
|
|
|
|
|
$ 329
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12],[13] |
|
|
|
|
|
|
10.17%
|
|
10.17%
|
|
10.17%
|
|
| Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Revolver 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[2],[3],[4],[7] |
$ 272
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[2],[3],[6],[7] |
11.84%
|
|
11.84%
|
|
11.84%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Revolver 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[2],[3],[4],[7] |
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11] |
|
|
|
|
|
|
$ 13,623
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12] |
|
|
|
|
|
|
10.17%
|
|
10.17%
|
|
10.17%
|
|
| Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 16,752
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
11.84%
|
|
11.84%
|
|
11.84%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 38,015
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
11.80%
|
|
11.80%
|
|
11.80%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: LSL Holdco, LLC, Health Care Distributors, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 0
|
[1],[2],[3],[4],[7] |
|
|
|
|
$ 1,710
|
[8],[9],[10],[11],[13] |
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12],[13] |
|
|
|
|
|
|
9.12%
|
|
9.12%
|
|
9.12%
|
|
| Investment, Identifier [Axis]: LSL Holdco, LLC, Health Care Distributors, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11] |
|
|
|
|
|
|
$ 19,236
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12] |
|
|
|
|
|
|
9.12%
|
|
9.12%
|
|
9.12%
|
|
| Investment, Identifier [Axis]: LSL Holdco, LLC, Health Care Distributors, First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 2,736
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
11.42%
|
|
11.42%
|
|
11.42%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: LSL Holdco, LLC, Health Care Distributors, First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 23,494
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
11.42%
|
|
11.42%
|
|
11.42%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: LTI Holdings, Inc., Electronic Components, Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[9],[10],[11] |
|
|
|
|
|
|
$ 2,140
|
|
|
|
|
|
| Investment, interest rate |
[9],[11],[12] |
|
|
|
|
|
|
9.87%
|
|
9.87%
|
|
9.87%
|
|
| Investment, Identifier [Axis]: LaserShip, Inc., Air Freight & Logistics, Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11] |
|
|
|
|
|
|
$ 2,394
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12] |
|
|
|
|
|
|
10.38%
|
|
10.38%
|
|
10.38%
|
|
| Investment, Identifier [Axis]: Latam Airlines Group S.A., Passenger Airlines, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[3],[4],[7],[14] |
$ 26,422
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[3],[6],[7],[14] |
14.95%
|
|
14.95%
|
|
14.95%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Lightbox Intermediate, L.P., Real Estate Services, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 45,243
|
[1],[3],[4],[7] |
|
|
|
|
$ 41,008
|
[8],[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
10.65%
|
[1],[3],[6],[7] |
10.65%
|
[1],[3],[6],[7] |
10.65%
|
[1],[3],[6],[7] |
8.67%
|
[8],[9],[11],[12] |
8.67%
|
[8],[9],[11],[12] |
8.67%
|
[8],[9],[11],[12] |
| Investment, Identifier [Axis]: Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Second Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 5,403
|
[1],[3],[4],[7] |
|
|
|
|
$ 4,357
|
[8],[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
13.99%
|
[1],[3],[6],[7] |
13.99%
|
[1],[3],[6],[7] |
13.99%
|
[1],[3],[6],[7] |
11.38%
|
[8],[9],[11],[12] |
11.38%
|
[8],[9],[11],[12] |
11.38%
|
[8],[9],[11],[12] |
| Investment, Identifier [Axis]: Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Second Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 2,939
|
[1],[2],[3],[4],[7] |
|
|
|
|
$ 2,370
|
[8],[9],[10],[11],[13] |
|
|
|
|
| Investment, interest rate |
|
13.99%
|
[1],[2],[3],[6],[7] |
13.99%
|
[1],[2],[3],[6],[7] |
13.99%
|
[1],[2],[3],[6],[7] |
11.38%
|
[8],[9],[11],[12],[13] |
11.38%
|
[8],[9],[11],[12],[13] |
11.38%
|
[8],[9],[11],[12],[13] |
| Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 964
|
[1],[2],[3],[4],[7] |
|
|
|
|
$ 0
|
[8],[9],[10],[11],[13] |
|
|
|
|
| Investment, interest rate |
[1],[2],[3],[6],[7] |
11.42%
|
|
11.42%
|
|
11.42%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11] |
|
|
|
|
|
|
$ 18,390
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12] |
|
|
|
|
|
|
9.50%
|
|
9.50%
|
|
9.50%
|
|
| Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 20,125
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
11.52%
|
|
11.52%
|
|
11.52%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 2,631
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
11.52%
|
|
11.52%
|
|
11.52%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: MND Holdings III Corp, Other Specialty Retail, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[2],[3],[4],[7] |
$ 1,466
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[2],[3],[6],[7] |
12.83%
|
|
12.83%
|
|
12.83%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: MND Holdings III Corp, Other Specialty Retail, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 40,538
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
12.89%
|
|
12.89%
|
|
12.89%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 0
|
[1],[2],[3],[4],[7] |
|
|
|
|
$ 0
|
[8],[9],[10],[11],[13] |
|
|
|
|
| Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 13,973
|
[1],[3],[4],[7] |
|
|
|
|
$ 29,565
|
[8],[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
10.99%
|
[1],[3],[6],[7] |
10.99%
|
[1],[3],[6],[7] |
10.99%
|
[1],[3],[6],[7] |
9.17%
|
[8],[9],[11],[12] |
9.17%
|
[8],[9],[11],[12] |
9.17%
|
[8],[9],[11],[12] |
| Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 21,328
|
[1],[3],[4],[7] |
|
|
|
|
$ 0
|
[8],[9],[10],[11],[13] |
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
10.99%
|
|
10.99%
|
|
10.99%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 8,568
|
[1],[3],[4],[14] |
|
|
|
|
$ 17,203
|
[8],[9],[10],[16] |
|
|
|
|
| Investment, interest rate |
|
11.50%
|
[1],[3],[6],[7],[14] |
11.50%
|
[1],[3],[6],[7],[14] |
11.50%
|
[1],[3],[6],[7],[14] |
11.50%
|
[8],[9],[11],[12],[16] |
11.50%
|
[8],[9],[11],[12],[16] |
11.50%
|
[8],[9],[11],[12],[16] |
| Investment, Identifier [Axis]: Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 4,284
|
[1],[3],[4],[14] |
|
|
|
|
$ 0
|
[8],[9],[10],[13],[16] |
|
|
|
|
| Investment, interest rate |
|
11.50%
|
[1],[3],[6],[7],[14] |
11.50%
|
[1],[3],[6],[7],[14] |
11.50%
|
[1],[3],[6],[7],[14] |
11.50%
|
[8],[9],[11],[12],[13],[16] |
11.50%
|
[8],[9],[11],[12],[13],[16] |
11.50%
|
[8],[9],[11],[12],[13],[16] |
| Investment, Identifier [Axis]: Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[14] |
$ 8,568
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7],[14] |
11.50%
|
|
11.50%
|
|
11.50%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Mesoblast, Inc., Biotechnology, First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 9,106
|
[1],[3],[4],[14] |
|
|
|
|
$ 7,215
|
[8],[9],[10],[16] |
|
|
|
|
| Investment, interest rate |
|
8.00%
|
[1],[3],[6],[7],[14] |
8.00%
|
[1],[3],[6],[7],[14] |
8.00%
|
[1],[3],[6],[7],[14] |
8.00%
|
[8],[9],[11],[12],[16] |
8.00%
|
[8],[9],[11],[12],[16] |
8.00%
|
[8],[9],[11],[12],[16] |
| Investment, Identifier [Axis]: Mesoblast, Inc., Biotechnology, First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[13],[16] |
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12],[13],[16] |
|
|
|
|
|
|
8.00%
|
|
8.00%
|
|
8.00%
|
|
| Investment, Identifier [Axis]: Mesoblast, Inc., Biotechnology, Warrants 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[14] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Mesoblast, Inc., Biotechnology, Warrants 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[14] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Mindbody, Inc., Internet Services & Infrastructure, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
0
|
[1],[2],[3],[4],[7] |
|
|
|
|
$ 0
|
[8],[9],[10],[11],[13] |
|
|
|
|
| Investment, Identifier [Axis]: Mindbody, Inc., Internet Services & Infrastructure, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11] |
|
|
|
|
|
|
$ 45,665
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12] |
|
|
|
|
|
|
10.64%
|
|
10.64%
|
|
10.64%
|
|
| Investment, Identifier [Axis]: Mindbody, Inc., Internet Services & Infrastructure, First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 5,248
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
12.52%
|
|
12.52%
|
|
12.52%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Mindbody, Inc., Internet Services & Infrastructure, First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 46,687
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
12.52%
|
|
12.52%
|
|
12.52%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Mosaic Companies, LLC, Home Improvement Retail, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 54,559
|
[1],[3],[4],[7] |
|
|
|
|
$ 46,499
|
[8],[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
12.51%
|
[1],[3],[6],[7] |
12.51%
|
[1],[3],[6],[7] |
12.51%
|
[1],[3],[6],[7] |
9.89%
|
[8],[9],[11],[12] |
9.89%
|
[8],[9],[11],[12] |
9.89%
|
[8],[9],[11],[12] |
| Investment, Identifier [Axis]: NFP Corp., Diversified Financial Services, Fixed Rate Bond |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[3],[4] |
$ 10,191
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[3],[6],[7] |
6.88%
|
|
6.88%
|
|
6.88%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: NFP Corp., Other Diversified Financial Services, Fixed Rate Bond |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[9],[10] |
|
|
|
|
|
|
$ 10,191
|
|
|
|
|
|
| Investment, interest rate |
[9],[11],[12] |
|
|
|
|
|
|
6.88%
|
|
6.88%
|
|
6.88%
|
|
| Investment, Identifier [Axis]: NN, Inc., Industrial Machinery & Supplies & Components, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7],[14] |
$ 73,362
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7],[14] |
12.29%
|
|
12.29%
|
|
12.29%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: NN, Inc., Industrial Machinery, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11],[16] |
|
|
|
|
|
|
$ 58,713
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12],[16] |
|
|
|
|
|
|
9.99%
|
|
9.99%
|
|
9.99%
|
|
| Investment, Identifier [Axis]: Navisite, LLC, Data Processing & Outsourced Services, Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 30,339
|
[1],[3],[4],[7] |
|
|
|
|
$ 22,560
|
[8],[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
13.99%
|
[1],[3],[6],[7] |
13.99%
|
[1],[3],[6],[7] |
13.99%
|
[1],[3],[6],[7] |
12.17%
|
[8],[9],[11],[12] |
12.17%
|
[8],[9],[11],[12] |
12.17%
|
[8],[9],[11],[12] |
| Investment, Identifier [Axis]: NeuAG, LLC, Fertilizers & Agricultural Chemicals, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 64,606
|
[1],[3],[4],[7] |
|
|
|
|
$ 50,459
|
[8],[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
14.89%
|
[1],[3],[6],[7] |
14.89%
|
[1],[3],[6],[7] |
14.89%
|
[1],[3],[6],[7] |
14.17%
|
[8],[9],[11],[12] |
14.17%
|
[8],[9],[11],[12] |
14.17%
|
[8],[9],[11],[12] |
| Investment, Identifier [Axis]: OCSI Glick JV LLC, Multi-Sector Holdings, Subordinated Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 58,349
|
[1],[2],[4],[7],[14],[24] |
|
|
|
|
$ 59,662
|
[8],[10],[11],[13],[16],[21],[22],[25] |
|
|
|
|
| Investment, interest rate |
|
9.76%
|
[1],[2],[6],[7],[14],[24] |
9.76%
|
[1],[2],[6],[7],[14],[24] |
9.76%
|
[1],[2],[6],[7],[14],[24] |
6.30%
|
[8],[11],[12],[13],[16],[21],[22],[25] |
6.30%
|
[8],[11],[12],[13],[16],[21],[22],[25] |
6.30%
|
[8],[11],[12],[13],[16],[21],[22],[25] |
| Investment, Identifier [Axis]: OEConnection LLC, Application Software, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[9],[10],[11] |
|
|
|
|
|
|
$ 3,323
|
|
|
|
|
|
| Investment, interest rate |
[9],[11],[12] |
|
|
|
|
|
|
7.12%
|
|
7.12%
|
|
7.12%
|
|
| Investment, Identifier [Axis]: OEConnection LLC, Application Software, Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 9,323
|
[1],[3],[4],[7] |
|
|
|
|
$ 7,519
|
[8],[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
12.49%
|
[1],[3],[6],[7] |
12.49%
|
[1],[3],[6],[7] |
12.49%
|
[1],[3],[6],[7] |
10.05%
|
[8],[9],[11],[12] |
10.05%
|
[8],[9],[11],[12] |
10.05%
|
[8],[9],[11],[12] |
| Investment, Identifier [Axis]: OTG Management, LLC, Airport Services, First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 25,712
|
[1],[3],[4],[7] |
|
|
|
|
$ 21,557
|
[8],[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12] |
|
|
|
|
|
|
5.08%
|
|
5.08%
|
|
5.08%
|
|
| Investment, Identifier [Axis]: OTG Management, LLC, Airport Services, First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
0
|
[1],[2],[3],[4],[7] |
|
|
|
|
$ 0
|
[8],[9],[10],[11],[13] |
|
|
|
|
| Investment, Identifier [Axis]: OTG Management, LLC, Airport Services, First Lien Term Loan 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[2],[3],[4],[7] |
1,210
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Oranje Holdco, Inc., Systems Software, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[2],[3],[4],[7] |
0
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Oranje Holdco, Inc., Systems Software, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 15,231
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
13.12%
|
|
13.12%
|
|
13.12%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: P & L Development, LLC, Pharmaceuticals, Fixed Rate Bond |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 4,519
|
[3],[4] |
|
|
|
|
$ 7,776
|
[9],[10] |
|
|
|
|
| Investment, interest rate |
|
7.75%
|
[3],[6],[7] |
7.75%
|
[3],[6],[7] |
7.75%
|
[3],[6],[7] |
7.75%
|
[9],[11],[12] |
7.75%
|
[9],[11],[12] |
7.75%
|
[9],[11],[12] |
| Investment, Identifier [Axis]: PFNY Holdings, LLC, Leisure Facilities, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11],[13] |
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
| Investment, Identifier [Axis]: PFNY Holdings, LLC, Leisure Facilities, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11] |
|
|
|
|
|
|
$ 26,154
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12] |
|
|
|
|
|
|
9.28%
|
|
9.28%
|
|
9.28%
|
|
| Investment, Identifier [Axis]: PFNY Holdings, LLC, Leisure Facilities, First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11],[13] |
|
|
|
|
|
|
$ 2,228
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12],[13] |
|
|
|
|
|
|
9.25%
|
|
9.25%
|
|
9.25%
|
|
| Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[2],[3],[4],[7] |
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 10,895
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
12.32%
|
|
12.32%
|
|
12.32%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: PRGX Global, Inc., Data Processing & Outsourced Services, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 0
|
[1],[2],[3],[4],[7] |
|
|
|
|
$ 0
|
[8],[9],[10],[11],[13] |
|
|
|
|
| Investment, Identifier [Axis]: PRGX Global, Inc., Data Processing & Outsourced Services, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 38,414
|
[1],[3],[4],[7] |
|
|
|
|
$ 33,775
|
[8],[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
12.01%
|
[1],[3],[6],[7] |
12.01%
|
[1],[3],[6],[7] |
12.01%
|
[1],[3],[6],[7] |
10.42%
|
[8],[9],[11],[12] |
10.42%
|
[8],[9],[11],[12] |
10.42%
|
[8],[9],[11],[12] |
| Investment, Identifier [Axis]: Park Place Technologies, LLC, Internet Services & Infrastructure, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 9,676
|
[3],[4],[7] |
|
|
|
|
$ 9,850
|
[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
10.42%
|
[3],[6],[7] |
10.42%
|
[3],[6],[7] |
10.42%
|
[3],[6],[7] |
8.13%
|
[9],[11],[12] |
8.13%
|
[9],[11],[12] |
8.13%
|
[9],[11],[12] |
| Investment, Identifier [Axis]: Performance Health Holdings, Inc., Health Care Distributors, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 22,375
|
[1],[3],[4],[7] |
|
|
|
|
$ 17,976
|
[8],[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
11.57%
|
[1],[3],[6],[7] |
11.57%
|
[1],[3],[6],[7] |
11.57%
|
[1],[3],[6],[7] |
8.88%
|
[8],[9],[11],[12] |
8.88%
|
[8],[9],[11],[12] |
8.88%
|
[8],[9],[11],[12] |
| Investment, Identifier [Axis]: Planview Parent, Inc., Application Software, Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 36,499
|
[1],[3],[4],[7] |
|
|
|
|
$ 28,627
|
[8],[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
12.74%
|
[1],[3],[6],[7] |
12.74%
|
[1],[3],[6],[7] |
12.74%
|
[1],[3],[6],[7] |
10.92%
|
[8],[9],[11],[12] |
10.92%
|
[8],[9],[11],[12] |
10.92%
|
[8],[9],[11],[12] |
| Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 3,003
|
[1],[2],[3],[4],[7] |
|
|
|
|
$ 0
|
[8],[9],[10],[11],[13] |
|
|
|
|
| Investment, interest rate |
[1],[2],[3],[6],[7] |
13.45%
|
|
13.45%
|
|
13.45%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 67,244
|
[1],[3],[4],[7] |
|
|
|
|
$ 48,689
|
[8],[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
13.45%
|
[1],[3],[6],[7] |
13.45%
|
[1],[3],[6],[7] |
13.45%
|
[1],[3],[6],[7] |
10.68%
|
[8],[9],[11],[12] |
10.68%
|
[8],[9],[11],[12] |
10.68%
|
[8],[9],[11],[12] |
| Investment, Identifier [Axis]: Profrac Holdings II, LLC, Industrial Machinery & Supplies & Components, First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 24,503
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
12.78%
|
|
12.78%
|
|
12.78%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Profrac Holdings II, LLC, Industrial Machinery & Supplies & Components, First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 2,819
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
12.78%
|
|
12.78%
|
|
12.78%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Profrac Holdings II, LLC, Industrial Machinery, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11] |
|
|
|
|
|
|
$ 23,275
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12] |
|
|
|
|
|
|
10.01%
|
|
10.01%
|
|
10.01%
|
|
| Investment, Identifier [Axis]: Project Boost Purchaser, LLC, Application Software, Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11] |
|
|
|
|
|
|
$ 5,250
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12] |
|
|
|
|
|
|
11.12%
|
|
11.12%
|
|
11.12%
|
|
| Investment, Identifier [Axis]: Quantum Bidco Limited, Food Distributors, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal | £ |
|
|
|
|
|
£ 4,626
|
[1],[3],[4],[7],[14] |
|
|
|
|
£ 3,501
|
[8],[9],[10],[11],[16] |
| Investment, interest rate |
|
11.21%
|
[1],[3],[6],[7],[14] |
11.21%
|
[1],[3],[6],[7],[14] |
11.21%
|
[1],[3],[6],[7],[14] |
8.39%
|
[8],[9],[11],[12],[16] |
8.39%
|
[8],[9],[11],[12],[16] |
8.39%
|
[8],[9],[11],[12],[16] |
| Investment, Identifier [Axis]: RP Escrow Issuer LLC, Health Care Distributors, Fixed Rate Bond |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[9],[10] |
|
|
|
|
|
|
$ 1,325
|
|
|
|
|
|
| Investment, interest rate |
[9],[11],[12] |
|
|
|
|
|
|
5.25%
|
|
5.25%
|
|
5.25%
|
|
| Investment, Identifier [Axis]: Radiology Partners, Inc., Health Care Distributors, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[9],[10],[11] |
|
|
|
|
|
|
$ 3,400
|
|
|
|
|
|
| Investment, interest rate |
[9],[11],[12] |
|
|
|
|
|
|
7.33%
|
|
7.33%
|
|
7.33%
|
|
| Investment, Identifier [Axis]: Radiology Partners, Inc., Health Care Distributors, Fixed Rate Bond |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[9],[10] |
|
|
|
|
|
|
$ 4,755
|
|
|
|
|
|
| Investment, interest rate |
[9],[11],[12] |
|
|
|
|
|
|
9.25%
|
|
9.25%
|
|
9.25%
|
|
| Investment, Identifier [Axis]: Relativity ODA LLC, Application Software, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 0
|
[1],[2],[3],[4],[7] |
|
|
|
|
$ 0
|
[8],[9],[10],[11],[13] |
|
|
|
|
| Investment, Identifier [Axis]: Relativity ODA LLC, Application Software, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 32,329
|
[1],[3],[4],[7] |
|
|
|
|
24,692
|
[8],[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
11.92%
|
|
11.92%
|
|
11.92%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Renaissance Holding Corp., Diversified Banks, Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[9],[10],[11] |
|
|
|
|
|
|
$ 3,542
|
|
|
|
|
|
| Investment, interest rate |
[9],[11],[12] |
|
|
|
|
|
|
10.12%
|
|
10.12%
|
|
10.12%
|
|
| Investment, Identifier [Axis]: RumbleOn, Inc., Automotive Retail, First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 36,707
|
[1],[3],[4],[7],[14] |
|
|
|
|
$ 37,656
|
[8],[9],[10],[11],[16] |
|
|
|
|
| Investment, interest rate |
|
13.90%
|
[1],[3],[6],[7],[14] |
13.90%
|
[1],[3],[6],[7],[14] |
13.90%
|
[1],[3],[6],[7],[14] |
11.92%
|
[8],[9],[11],[12],[16] |
11.92%
|
[8],[9],[11],[12],[16] |
11.92%
|
[8],[9],[11],[12],[16] |
| Investment, Identifier [Axis]: RumbleOn, Inc., Automotive Retail, First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 13,504
|
[1],[3],[4],[7],[14] |
|
|
|
|
$ 11,393
|
[8],[9],[10],[11],[13],[16] |
|
|
|
|
| Investment, interest rate |
|
13.90%
|
[1],[3],[6],[7],[14] |
13.90%
|
[1],[3],[6],[7],[14] |
13.90%
|
[1],[3],[6],[7],[14] |
11.92%
|
[8],[9],[11],[12],[13],[16] |
11.92%
|
[8],[9],[11],[12],[13],[16] |
11.92%
|
[8],[9],[11],[12],[13],[16] |
| Investment, Identifier [Axis]: SCP Eye Care Services, LLC, Health Care Services, Second Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 8,010
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
14.18%
|
|
14.18%
|
|
14.18%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: SCP Eye Care Services, LLC, Health Care Services, Second Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[2],[3],[4],[7] |
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: SIO2 Medical Products, Inc, Metal, Glass & Plastic Containers, First Lien Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
15,874
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: SIO2 Medical Products, Inc., First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[4] |
15,874
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: SIO2 Medical Products, Inc., First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[2],[4] |
1,359
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
1,359
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: SM Wellness Holdings, Inc., Health Care Services, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 4,452
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
10.38%
|
|
10.38%
|
|
10.38%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: SM Wellness Holdings, Inc., Health Care Services, Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 12,034
|
[1],[3],[4],[7] |
|
|
|
|
$ 9,109
|
[8],[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
13.63%
|
[1],[3],[6],[7] |
13.63%
|
[1],[3],[6],[7] |
13.63%
|
[1],[3],[6],[7] |
10.74%
|
[8],[9],[11],[12] |
10.74%
|
[8],[9],[11],[12] |
10.74%
|
[8],[9],[11],[12] |
| Investment, Identifier [Axis]: SPX Flow, Inc., Industrial Machinery, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[9],[10],[11] |
|
|
|
|
|
|
$ 1,500
|
|
|
|
|
|
| Investment, interest rate |
[9],[11],[12] |
|
|
|
|
|
|
7.63%
|
|
7.63%
|
|
7.63%
|
|
| Investment, Identifier [Axis]: SVP-Singer Holdings Inc., Home Furnishings, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 25,527
|
[1],[3],[4],[7] |
|
|
|
|
$ 20,766
|
[8],[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
12.40%
|
[1],[3],[6],[7] |
12.40%
|
[1],[3],[6],[7] |
12.40%
|
[1],[3],[6],[7] |
10.42%
|
[8],[9],[11],[12] |
10.42%
|
[8],[9],[11],[12] |
10.42%
|
[8],[9],[11],[12] |
| Investment, Identifier [Axis]: Sabert Corporation, Metal & Glass Containers, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[9],[10],[11] |
|
|
|
|
|
|
$ 1,691
|
|
|
|
|
|
| Investment, interest rate |
[9],[11],[12] |
|
|
|
|
|
|
7.63%
|
|
7.63%
|
|
7.63%
|
|
| Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, Diversified Financial Services, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[2],[3],[4],[7] |
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, Diversified Financial Services, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 25,558
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
15.24%
|
|
15.24%
|
|
15.24%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Subordinated Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 112,656
|
[1],[2],[4],[7],[14],[24] |
|
|
|
|
$ 96,250
|
[8],[10],[11],[13],[16],[21],[22],[25] |
|
|
|
|
| Investment, interest rate |
|
12.26%
|
[1],[2],[6],[7],[14],[24] |
12.26%
|
[1],[2],[6],[7],[14],[24] |
12.26%
|
[1],[2],[6],[7],[14],[24] |
8.80%
|
[8],[11],[12],[13],[16],[21],[22],[25] |
8.80%
|
[8],[11],[12],[13],[16],[21],[22],[25] |
8.80%
|
[8],[11],[12],[13],[16],[21],[22],[25] |
| Investment, Identifier [Axis]: Seres Therapeutics, Inc., Biotechnology, First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7],[14] |
$ 7,191
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7],[14] |
12.88%
|
|
12.88%
|
|
12.88%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Seres Therapeutics, Inc., Biotechnology, First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7],[14] |
$ 2,697
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7],[14] |
12.88%
|
|
12.88%
|
|
12.88%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Seres Therapeutics, Inc., Biotechnology, First Lien Term Loan 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[2],[3],[4],[7],[14] |
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Seres Therapeutics, Inc., Biotechnology, First Lien Term Loan 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[2],[3],[4],[7],[14] |
0
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: SiO2 Medical Products, Inc., Metal & Glass Containers, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10] |
|
|
|
|
|
|
$ 46,121
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12] |
|
|
|
|
|
|
5.50%
|
|
5.50%
|
|
5.50%
|
|
| Investment, Identifier [Axis]: SonicWall US Holdings Inc., Technology Distributors, Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 821
|
[1],[3],[4],[7] |
|
|
|
|
$ 3,195
|
[8],[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
13.04%
|
[1],[3],[6],[7] |
13.04%
|
[1],[3],[6],[7] |
13.04%
|
[1],[3],[6],[7] |
10.48%
|
[8],[9],[11],[12] |
10.48%
|
[8],[9],[11],[12] |
10.48%
|
[8],[9],[11],[12] |
| Investment, Identifier [Axis]: Spanx, LLC, Apparel Retail, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 618
|
[1],[2],[3],[4],[7] |
|
|
|
|
$ 866
|
[8],[9],[10],[11],[13] |
|
|
|
|
| Investment, interest rate |
|
10.42%
|
[1],[2],[3],[6],[7] |
10.42%
|
[1],[2],[3],[6],[7] |
10.42%
|
[1],[2],[3],[6],[7] |
8.03%
|
[8],[9],[11],[12],[13] |
8.03%
|
[8],[9],[11],[12],[13] |
8.03%
|
[8],[9],[11],[12],[13] |
| Investment, Identifier [Axis]: Spanx, LLC, Apparel Retail, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 4,488
|
[1],[3],[4],[7] |
|
|
|
|
$ 4,534
|
[8],[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
10.67%
|
[1],[3],[6],[7] |
10.67%
|
[1],[3],[6],[7] |
10.67%
|
[1],[3],[6],[7] |
8.30%
|
[8],[9],[11],[12] |
8.30%
|
[8],[9],[11],[12] |
8.30%
|
[8],[9],[11],[12] |
| Investment, Identifier [Axis]: SumUp Holdings Luxembourg S.À.R.L., Diversified Financial Services, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal | € |
[1],[3],[4],[7],[14] |
|
|
€ 23,731
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7],[14] |
12.32%
|
|
12.32%
|
|
12.32%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: SumUp Holdings Luxembourg S.À.R.L., Other Diversified Financial Services, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal | £ |
[8],[9],[10],[11],[16] |
|
|
|
|
|
|
|
|
|
|
£ 16,911
|
|
| Investment, interest rate |
[8],[9],[11],[12],[16] |
|
|
|
|
|
|
10.00%
|
|
10.00%
|
|
10.00%
|
|
| Investment, Identifier [Axis]: Sunland Asphalt & Construction, LLC, Construction & Engineering, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11] |
|
|
|
|
|
|
$ 42,618
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12] |
|
|
|
|
|
|
8.88%
|
|
8.88%
|
|
8.88%
|
|
| Investment, Identifier [Axis]: Superior Industries International, Inc., Auto Parts & Equipment, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 49,520
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
13.32%
|
|
13.32%
|
|
13.32%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Supermoose Borrower, LLC, Application Software, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[9],[10],[11] |
|
|
|
|
|
|
$ 3,466
|
|
|
|
|
|
| Investment, interest rate |
[9],[11],[12] |
|
|
|
|
|
|
7.42%
|
|
7.42%
|
|
7.42%
|
|
| Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7],[26] |
$ 1,552
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7],[26] |
12.44%
|
|
12.44%
|
|
12.44%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7],[26] |
$ 32,104
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7],[26] |
12.51%
|
|
12.51%
|
|
12.51%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7],[26] |
$ 2,749
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7],[26] |
12.51%
|
|
12.51%
|
|
12.51%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[2],[3],[4],[7],[26] |
$ 1,099
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[2],[3],[6],[7],[26] |
12.51%
|
|
12.51%
|
|
12.51%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Swordfish Merger Sub LLC, Auto Parts & Equipment, Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11] |
|
|
|
|
|
|
$ 12,500
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12] |
|
|
|
|
|
|
9.81%
|
|
9.81%
|
|
9.81%
|
|
| Investment, Identifier [Axis]: TGNR HoldCo LLC, Integrated Oil & Gas, Subordinated Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 4,984
|
[3],[4],[5],[14] |
|
|
|
|
$ 4,984
|
[8],[9],[10],[16] |
|
|
|
|
| Investment, interest rate |
|
11.50%
|
[3],[5],[6],[7],[14] |
11.50%
|
[3],[5],[6],[7],[14] |
11.50%
|
[3],[5],[6],[7],[14] |
11.50%
|
[8],[9],[11],[12],[16] |
11.50%
|
[8],[9],[11],[12],[16] |
11.50%
|
[8],[9],[11],[12],[16] |
| Investment, Identifier [Axis]: THL Zinc Ventures Ltd, Diversified Metals & Mining, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[14] |
$ 50,419
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7],[14] |
13.00%
|
|
13.00%
|
|
13.00%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: TIBCO Software Inc., Application Software, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[9],[10],[11] |
|
|
|
|
|
|
$ 12,032
|
|
|
|
|
|
| Investment, interest rate |
[9],[11],[12] |
|
|
|
|
|
|
8.15%
|
|
8.15%
|
|
8.15%
|
|
| Investment, Identifier [Axis]: Tacala, LLC, Restaurants, Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 12,843
|
[3],[4],[7] |
|
|
|
|
$ 9,448
|
[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
13.43%
|
[3],[6],[7] |
13.43%
|
[3],[6],[7] |
13.43%
|
[3],[6],[7] |
10.62%
|
[9],[11],[12] |
10.62%
|
[9],[11],[12] |
10.62%
|
[9],[11],[12] |
| Investment, Identifier [Axis]: Tahoe Bidco B.V., Application Software, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 0
|
[1],[2],[3],[4],[7],[14] |
|
|
|
|
$ 0
|
[8],[9],[10],[11],[13],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Tahoe Bidco B.V., Application Software, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 28,826
|
[1],[3],[4],[7],[14] |
|
|
|
|
$ 23,215
|
[8],[9],[10],[11],[16] |
|
|
|
|
| Investment, interest rate |
|
11.42%
|
[1],[3],[6],[7],[14] |
11.42%
|
[1],[3],[6],[7],[14] |
11.42%
|
[1],[3],[6],[7],[14] |
8.68%
|
[8],[9],[11],[12],[16] |
8.68%
|
[8],[9],[11],[12],[16] |
8.68%
|
[8],[9],[11],[12],[16] |
| Investment, Identifier [Axis]: Tecta America Corp., Construction & Engineering, Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11] |
|
|
|
|
|
|
$ 5,203
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12] |
|
|
|
|
|
|
11.62%
|
|
11.62%
|
|
11.62%
|
|
| Investment, Identifier [Axis]: Telestream Holdings Corporation, Application Software, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 1,861
|
[1],[2],[3],[4],[7] |
|
|
|
|
$ 1,231
|
[8],[9],[10],[11],[13] |
|
|
|
|
| Investment, interest rate |
|
15.17%
|
[1],[2],[3],[6],[7] |
15.17%
|
[1],[2],[3],[6],[7] |
15.17%
|
[1],[2],[3],[6],[7] |
12.20%
|
[8],[9],[11],[12],[13] |
12.20%
|
[8],[9],[11],[12],[13] |
12.20%
|
[8],[9],[11],[12],[13] |
| Investment, Identifier [Axis]: Telestream Holdings Corporation, Application Software, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 23,423
|
[1],[3],[4],[7] |
|
|
|
|
$ 18,323
|
[8],[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
15.26%
|
[1],[3],[6],[7] |
15.26%
|
[1],[3],[6],[7] |
15.26%
|
[1],[3],[6],[7] |
12.11%
|
[8],[9],[11],[12] |
12.11%
|
[8],[9],[11],[12] |
12.11%
|
[8],[9],[11],[12] |
| Investment, Identifier [Axis]: Ten-X LLC, Interactive Media & Services, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 19,947
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
11.32%
|
|
11.32%
|
|
11.32%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: TerSera Therapeutics LLC, Pharmaceuticals, Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: TerSera Therapeutics LLC, Pharmaceuticals, Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11] |
|
|
|
|
|
|
$ 29,663
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12] |
|
|
|
|
|
|
13.17%
|
|
13.17%
|
|
13.17%
|
|
| Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 19,163
|
[1],[3],[4],[7],[17] |
|
|
|
|
$ 15,674
|
[8],[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12] |
|
|
|
|
|
|
10.44%
|
|
10.44%
|
|
10.44%
|
|
| Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, Subordinated Debt Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
4,641
|
[1],[3],[4],[7],[17] |
|
|
|
|
$ 3,789
|
[8],[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12] |
|
|
|
|
|
|
16.17%
|
|
16.17%
|
|
16.17%
|
|
| Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
46,832
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Thrasio, LLC, Internet & Direct Marketing Retail, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11] |
|
|
|
|
|
|
$ 37,494
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12] |
|
|
|
|
|
|
11.17%
|
|
11.17%
|
|
11.17%
|
|
| Investment, Identifier [Axis]: Touchstone Acquisition, Inc., Health Care Supplies, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 11,671
|
[1],[3],[4],[7] |
|
|
|
|
$ 6,016
|
[8],[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
11.42%
|
[1],[3],[6],[7] |
11.42%
|
[1],[3],[6],[7] |
11.42%
|
[1],[3],[6],[7] |
9.12%
|
[8],[9],[11],[12] |
9.12%
|
[8],[9],[11],[12] |
9.12%
|
[8],[9],[11],[12] |
| Investment, Identifier [Axis]: Trinitas CLO XV DAC, Multi-Sector Holdings, CLO Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[3],[4],[7],[14] |
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[3],[6],[7],[14] |
13.06%
|
|
13.06%
|
|
13.06%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Uniti Group LP, Other Specialized REITs, Fixed Rate Bond 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[3],[4],[14] |
$ 4,500
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[3],[6],[7],[14] |
6.50%
|
|
6.50%
|
|
6.50%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Uniti Group LP, Other Specialized REITs, Fixed Rate Bond 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[3],[4],[14] |
$ 300
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[3],[6],[7],[14] |
4.75%
|
|
4.75%
|
|
4.75%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Uniti Group LP, Specialized REITs, Fixed Rate Bond 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[9],[10],[16] |
|
|
|
|
|
|
$ 4,500
|
|
|
|
|
|
| Investment, interest rate |
[9],[11],[12],[16] |
|
|
|
|
|
|
6.50%
|
|
6.50%
|
|
6.50%
|
|
| Investment, Identifier [Axis]: Uniti Group LP, Specialized REITs, Fixed Rate Bond 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[9],[10],[16] |
|
|
|
|
|
|
$ 300
|
|
|
|
|
|
| Investment, interest rate |
[9],[11],[12],[16] |
|
|
|
|
|
|
4.75%
|
|
4.75%
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Virgin Pulse, Inc., Application Software, Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 1,140
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
12.68%
|
|
12.68%
|
|
12.68%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: WP CPP Holdings, LLC, Aerospace & Defense, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 11,792
|
[3],[4],[7] |
|
|
|
|
$ 7,564
|
[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
9.27%
|
[3],[6],[7] |
9.27%
|
[3],[6],[7] |
9.27%
|
[3],[6],[7] |
6.56%
|
[9],[11],[12] |
6.56%
|
[9],[11],[12] |
6.56%
|
[9],[11],[12] |
| Investment, Identifier [Axis]: WP CPP Holdings, LLC, Aerospace & Defense, Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11] |
|
|
|
|
|
|
$ 6,000
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12] |
|
|
|
|
|
|
10.56%
|
|
10.56%
|
|
10.56%
|
|
| Investment, Identifier [Axis]: WPEngine, Inc., Application Software, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11] |
|
|
|
|
|
|
$ 40,536
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12] |
|
|
|
|
|
|
10.19%
|
|
10.19%
|
|
10.19%
|
|
| Investment, Identifier [Axis]: WWEX Uni Topco Holdings, LLC, Air Freight & Logistics, Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 5,000
|
[1],[3],[4],[7] |
|
|
|
|
$ 5,000
|
[8],[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
12.65%
|
[1],[3],[6],[7] |
12.65%
|
[1],[3],[6],[7] |
12.65%
|
[1],[3],[6],[7] |
10.67%
|
[8],[9],[11],[12] |
10.67%
|
[8],[9],[11],[12] |
10.67%
|
[8],[9],[11],[12] |
| Investment, Identifier [Axis]: Win Brands Group LLC, Housewares & Specialties, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11] |
|
|
|
|
|
|
$ 2,316
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12] |
|
|
|
|
|
|
19.64%
|
|
19.64%
|
|
19.64%
|
|
| Investment, Identifier [Axis]: Win Brands Group LLC, Housewares & Specialties, First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 1,565
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
21.68%
|
|
21.68%
|
|
21.68%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Win Brands Group LLC, Housewares & Specialties, First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 1,323
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
21.68%
|
|
21.68%
|
|
21.68%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Windstream Services II, LLC, Integrated Telecommunication Services, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 8,983
|
[3],[4],[7] |
|
|
|
|
$ 25,499
|
[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
11.67%
|
[3],[6],[7] |
11.67%
|
[3],[6],[7] |
11.67%
|
[3],[6],[7] |
9.37%
|
[9],[11],[12] |
9.37%
|
[9],[11],[12] |
9.37%
|
[9],[11],[12] |
| Investment, Identifier [Axis]: Zayo Group Holdings, Inc., Alternative Carriers, Fixed Rate Bond |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[9],[10] |
|
|
|
|
|
|
$ 250
|
|
|
|
|
|
| Investment, interest rate |
[9],[11],[12] |
|
|
|
|
|
|
4.00%
|
|
4.00%
|
|
4.00%
|
|
| Investment, Identifier [Axis]: Zep Inc., Specialty Chemicals, Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[8],[9],[10],[11] |
|
|
|
|
|
|
$ 19,578
|
|
|
|
|
|
| Investment, interest rate |
[8],[9],[11],[12] |
|
|
|
|
|
|
11.92%
|
|
11.92%
|
|
11.92%
|
|
| Investment, Identifier [Axis]: Zep Inc., Specialty Chemicals,First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 19,578
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
9.32%
|
|
9.32%
|
|
9.32%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Zephyr Bidco Limited, Specialized Finance, Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal | £ |
[8],[9],[10],[11],[16] |
|
|
|
|
|
|
|
|
|
|
£ 18,000
|
|
| Investment, interest rate |
[8],[9],[11],[12],[16] |
|
|
|
|
|
|
9.72%
|
|
9.72%
|
|
9.72%
|
|
| Investment, Identifier [Axis]: Zephyr Bidco Limited,Specialized Finance, Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal | £ |
[1],[3],[4],[7],[14] |
|
|
|
|
£ 20,000
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7],[14] |
12.72%
|
|
12.72%
|
|
12.72%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 377
|
[1],[2],[3],[4],[7] |
|
|
|
|
$ 0
|
[8],[9],[10],[11],[13] |
|
|
|
|
| Investment, interest rate |
[1],[2],[3],[6],[7] |
12.14%
|
|
12.14%
|
|
12.14%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 24,427
|
[1],[3],[4],[7] |
|
|
|
|
$ 19,203
|
[8],[9],[10],[11] |
|
|
|
|
| Investment, interest rate |
|
12.63%
|
[1],[3],[6],[7] |
12.63%
|
[1],[3],[6],[7] |
12.63%
|
[1],[3],[6],[7] |
9.49%
|
[8],[9],[11],[12] |
9.49%
|
[8],[9],[11],[12] |
9.49%
|
[8],[9],[11],[12] |
| Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 3,636
|
[1],[3],[4],[7] |
|
|
|
|
$ 0
|
[8],[9],[10],[11],[13] |
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
12.63%
|
|
12.63%
|
|
12.63%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Term Loan 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[2],[3],[4],[7] |
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: scPharmaceuticals Inc., Pharmaceuticals, First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[3],[4],[7] |
$ 5,212
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
[1],[3],[6],[7] |
11.75%
|
|
11.75%
|
|
11.75%
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: scPharmaceuticals Inc., Pharmaceuticals, First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[2],[3],[4],[7] |
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: scPharmaceuticals Inc., Pharmaceuticals, First Lien Term Loan 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
[1],[2],[3],[4],[7] |
0
|
|
|
|
|
|
|
|
|
|
|
|
| SLF JV I |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 332,637
|
|
|
|
|
|
$ 383,194
|
|
|
|
|
|
| Number of borrowers | borrower |
|
48
|
|
48
|
|
48
|
|
60
|
|
60
|
|
60
|
|
| SLF JV I | Investment, Identifier [Axis]: ADB Companies, LLC, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 8,518
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
9.80%
|
|
9.80%
|
|
9.80%
|
|
| SLF JV I | Investment, Identifier [Axis]: ADB Companies, LLC, First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 1,149
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
|
11.90%
|
|
11.90%
|
|
11.90%
|
|
|
|
|
|
|
|
| SLF JV I | Investment, Identifier [Axis]: ADB Companies, LLC, First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 6,771
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
|
12.15%
|
|
12.15%
|
|
12.15%
|
|
|
|
|
|
|
|
| SLF JV I | Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
| SLF JV I | Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 4,134
|
|
|
|
|
|
$ 4,176
|
|
|
|
|
|
| Investment, interest rate |
|
11.63%
|
|
11.63%
|
|
11.63%
|
|
9.67%
|
|
9.67%
|
|
9.67%
|
|
| SLF JV I | Investment, Identifier [Axis]: Access CIG, LLC, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 8,596
|
|
|
|
|
|
$ 10,093
|
|
|
|
|
|
| Investment, interest rate |
|
10.32%
|
|
10.32%
|
|
10.32%
|
|
6.82%
|
|
6.82%
|
|
6.82%
|
|
| SLF JV I | Investment, Identifier [Axis]: Altice France S.A., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 2,969
|
|
|
|
|
|
$ 3,000
|
|
|
|
|
|
| Investment, interest rate |
|
9.63%
|
|
9.63%
|
|
9.63%
|
|
6.91%
|
|
6.91%
|
|
6.91%
|
|
| SLF JV I | Investment, Identifier [Axis]: Alvogen Pharma US, Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 8,798
|
|
|
|
|
|
$ 9,267
|
|
|
|
|
|
| Investment, interest rate |
|
13.04%
|
|
13.04%
|
|
13.04%
|
|
11.20%
|
|
11.20%
|
|
11.20%
|
|
| SLF JV I | Investment, Identifier [Axis]: American Rock Salt Company LLC, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 4,957
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
|
9.43%
|
|
9.43%
|
|
9.43%
|
|
|
|
|
|
|
|
| SLF JV I | Investment, Identifier [Axis]: American Tire Distributors, Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 4,824
|
|
|
|
|
|
$ 4,873
|
|
|
|
|
|
| Investment, interest rate |
|
11.81%
|
|
11.81%
|
|
11.81%
|
|
9.03%
|
|
9.03%
|
|
9.03%
|
|
| SLF JV I | Investment, Identifier [Axis]: Amplify Finco Pty Ltd., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 7,720
|
|
|
|
|
|
$ 7,800
|
|
|
|
|
|
| Investment, interest rate |
|
9.54%
|
|
9.54%
|
|
9.54%
|
|
7.92%
|
|
7.92%
|
|
7.92%
|
|
| SLF JV I | Investment, Identifier [Axis]: Anastasia Parent, LLC, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 1,523
|
|
|
|
|
|
$ 1,539
|
|
|
|
|
|
| Investment, interest rate |
|
9.40%
|
|
9.40%
|
|
9.40%
|
|
7.42%
|
|
7.42%
|
|
7.42%
|
|
| SLF JV I | Investment, Identifier [Axis]: Apptio, Inc., First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 154
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
8.46%
|
|
8.46%
|
|
8.46%
|
|
| SLF JV I | Investment, Identifier [Axis]: Apptio, Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 4,615
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
8.46%
|
|
8.46%
|
|
8.46%
|
|
| SLF JV I | Investment, Identifier [Axis]: Astra Acquisition Corp., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 5,052
|
|
|
|
|
|
$ 5,052
|
|
|
|
|
|
| Investment, interest rate |
|
10.90%
|
|
10.90%
|
|
10.90%
|
|
8.37%
|
|
8.37%
|
|
8.37%
|
|
| SLF JV I | Investment, Identifier [Axis]: Asurion, LLC, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 5,000
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
7.70%
|
|
7.70%
|
|
7.70%
|
|
| SLF JV I | Investment, Identifier [Axis]: Asurion, LLC, First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 4,950
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
|
9.42%
|
|
9.42%
|
|
9.42%
|
|
|
|
|
|
|
|
| SLF JV I | Investment, Identifier [Axis]: Asurion, LLC, First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 1,990
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
|
9.67%
|
|
9.67%
|
|
9.67%
|
|
|
|
|
|
|
|
| SLF JV I | Investment, Identifier [Axis]: Asurion, LLC, Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 4,346
|
|
|
|
|
|
$ 4,346
|
|
|
|
|
|
| Investment, interest rate |
|
10.68%
|
|
10.68%
|
|
10.68%
|
|
8.37%
|
|
8.37%
|
|
8.37%
|
|
| SLF JV I | Investment, Identifier [Axis]: Aurora Lux Finco S.À.R.L., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 6,289
|
|
|
|
|
|
$ 6,338
|
|
|
|
|
|
| Investment, interest rate |
|
11.49%
|
|
11.49%
|
|
11.49%
|
|
8.78%
|
|
8.78%
|
|
8.78%
|
|
| SLF JV I | Investment, Identifier [Axis]: BAART Programs, Inc., First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 1,753
|
|
|
|
|
|
$ 6,371
|
|
|
|
|
|
| Investment, interest rate |
|
10.65%
|
|
10.65%
|
|
10.65%
|
|
8.12%
|
|
8.12%
|
|
8.12%
|
|
| SLF JV I | Investment, Identifier [Axis]: BAART Programs, Inc., First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 6,306
|
|
|
|
|
|
$ 1,771
|
|
|
|
|
|
| Investment, interest rate |
|
10.65%
|
|
10.65%
|
|
10.65%
|
|
8.12%
|
|
8.12%
|
|
8.12%
|
|
| SLF JV I | Investment, Identifier [Axis]: BYJU's Alpha, Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 7,444
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
8.98%
|
|
8.98%
|
|
8.98%
|
|
| SLF JV I | Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 9,575
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
6.03%
|
|
6.03%
|
|
6.03%
|
|
| SLF JV I | Investment, Identifier [Axis]: CITGO Petroleum Corp., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 7,038
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
9.37%
|
|
9.37%
|
|
9.37%
|
|
| SLF JV I | Investment, Identifier [Axis]: Centerline Communications, LLC, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 600
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
| Investment, interest rate |
|
11.57%
|
|
11.57%
|
|
11.57%
|
|
|
|
|
|
|
|
| SLF JV I | Investment, Identifier [Axis]: Centerline Communications, LLC, First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 2,354
|
|
|
|
|
|
$ 4,358
|
|
|
|
|
|
| Investment, interest rate |
|
11.55%
|
|
11.55%
|
|
11.55%
|
|
9.12%
|
|
9.12%
|
|
9.12%
|
|
| SLF JV I | Investment, Identifier [Axis]: Centerline Communications, LLC, First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 1,983
|
|
|
|
|
|
$ 449
|
|
|
|
|
|
| Investment, interest rate |
|
11.55%
|
|
11.55%
|
|
11.55%
|
|
9.12%
|
|
9.12%
|
|
9.12%
|
|
| SLF JV I | Investment, Identifier [Axis]: Centerline Communications, LLC, First Lien Term Loan 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 1,960
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
|
11.55%
|
|
11.55%
|
|
11.55%
|
|
|
|
|
|
|
|
| SLF JV I | Investment, Identifier [Axis]: City Football Group Limited, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 6,451
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
6.48%
|
|
6.48%
|
|
6.48%
|
|
| SLF JV I | Investment, Identifier [Axis]: Convergeone Holdings, Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 7,373
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
8.12%
|
|
8.12%
|
|
8.12%
|
|
| SLF JV I | Investment, Identifier [Axis]: Covetrus, Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 6,343
|
|
|
|
|
|
$ 5,375
|
|
|
|
|
|
| Investment, interest rate |
|
10.39%
|
|
10.39%
|
|
10.39%
|
|
7.65%
|
|
7.65%
|
|
7.65%
|
|
| SLF JV I | Investment, Identifier [Axis]: Curium Bidco S.à.r.l., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 8,730
|
|
|
|
|
|
$ 5,820
|
|
|
|
|
|
| Investment, interest rate |
|
9.89%
|
|
9.89%
|
|
9.89%
|
|
7.67%
|
|
7.67%
|
|
7.67%
|
|
| SLF JV I | Investment, Identifier [Axis]: DTI Holdco, Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 7,920
|
|
|
|
|
|
$ 8,000
|
|
|
|
|
|
| Investment, interest rate |
|
10.12%
|
|
10.12%
|
|
10.12%
|
|
7.33%
|
|
7.33%
|
|
7.33%
|
|
| SLF JV I | Investment, Identifier [Axis]: Dealer Tire, LLC, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 2,992
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
7.37%
|
|
7.37%
|
|
7.37%
|
|
| SLF JV I | Investment, Identifier [Axis]: Delivery Hero FinCo LLC, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 6,035
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
8.49%
|
|
8.49%
|
|
8.49%
|
|
| SLF JV I | Investment, Identifier [Axis]: DirecTV Financing, LLC, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 5,799
|
|
|
|
|
|
$ 6,436
|
|
|
|
|
|
| Investment, interest rate |
|
10.43%
|
|
10.43%
|
|
10.43%
|
|
8.12%
|
|
8.12%
|
|
8.12%
|
|
| SLF JV I | Investment, Identifier [Axis]: Domtar Corporation, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 4,100
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
8.26%
|
|
8.26%
|
|
8.26%
|
|
| SLF JV I | Investment, Identifier [Axis]: Eagle Parent Corp., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 4,478
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
7.80%
|
|
7.80%
|
|
7.80%
|
|
| SLF JV I | Investment, Identifier [Axis]: Five Largest Loan Exposures To Borrowers |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 54,051
|
|
|
|
|
|
$ 48,139
|
|
|
|
|
|
| SLF JV I | Investment, Identifier [Axis]: Gibson Brands, Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 7,369
|
|
|
|
|
|
$ 7,444
|
|
|
|
|
|
| Investment, interest rate |
|
10.57%
|
|
10.57%
|
|
10.57%
|
|
7.94%
|
|
7.94%
|
|
7.94%
|
|
| SLF JV I | Investment, Identifier [Axis]: Global Medical Response, Inc., First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 1,979
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
7.37%
|
|
7.37%
|
|
7.37%
|
|
| SLF JV I | Investment, Identifier [Axis]: Global Medical Response, Inc., First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 2,192
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
6.81%
|
|
6.81%
|
|
6.81%
|
|
| SLF JV I | Investment, Identifier [Axis]: Harbor Purchaser Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 7,920
|
|
|
|
|
|
$ 8,000
|
|
|
|
|
|
| Investment, interest rate |
|
10.67%
|
|
10.67%
|
|
10.67%
|
|
8.38%
|
|
8.38%
|
|
8.38%
|
|
| SLF JV I | Investment, Identifier [Axis]: INW Manufacturing, LLC, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 9,000
|
|
|
|
|
|
$ 9,500
|
|
|
|
|
|
| Investment, interest rate |
|
11.40%
|
|
11.40%
|
|
11.40%
|
|
9.42%
|
|
9.42%
|
|
9.42%
|
|
| SLF JV I | Investment, Identifier [Axis]: Indivior Finance S.À.R.L., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 7,331
|
|
|
|
|
|
$ 7,406
|
|
|
|
|
|
| Investment, interest rate |
|
10.90%
|
|
10.90%
|
|
10.90%
|
|
8.80%
|
|
8.80%
|
|
8.80%
|
|
| SLF JV I | Investment, Identifier [Axis]: Iris Holding, Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 5,000
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
7.89%
|
|
7.89%
|
|
7.89%
|
|
| SLF JV I | Investment, Identifier [Axis]: KDC/ONE Development Corp Inc, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 10,000
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
|
10.32%
|
|
10.32%
|
|
10.32%
|
|
|
|
|
|
|
|
| SLF JV I | Investment, Identifier [Axis]: LABL, Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 3,962
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
|
10.42%
|
|
10.42%
|
|
10.42%
|
|
|
|
|
|
|
|
| SLF JV I | Investment, Identifier [Axis]: LTI Holdings, Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 7,366
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
6.37%
|
|
6.37%
|
|
6.37%
|
|
| SLF JV I | Investment, Identifier [Axis]: Largest Exposure To A Single Borrower |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 11,286
|
|
|
|
|
|
$ 10,093
|
|
|
|
|
|
| SLF JV I | Investment, Identifier [Axis]: LaserAway Intermediate Holdings II, LLC, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 7,369
|
|
|
|
|
|
$ 7,444
|
|
|
|
|
|
| Investment, interest rate |
|
11.32%
|
|
11.32%
|
|
11.32%
|
|
8.23%
|
|
8.23%
|
|
8.23%
|
|
| SLF JV I | Investment, Identifier [Axis]: Lightbox Intermediate, L.P., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 11,249
|
|
|
|
|
|
$ 7,367
|
|
|
|
|
|
| Investment, interest rate |
|
10.65%
|
|
10.65%
|
|
10.65%
|
|
8.67%
|
|
8.67%
|
|
8.67%
|
|
| SLF JV I | Investment, Identifier [Axis]: LogMeIn, Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 7,860
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
7.80%
|
|
7.80%
|
|
7.80%
|
|
| SLF JV I | Investment, Identifier [Axis]: MRI Software LLC, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
| SLF JV I | Investment, Identifier [Axis]: MRI Software LLC, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 6,139
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
9.17%
|
|
9.17%
|
|
9.17%
|
|
| SLF JV I | Investment, Identifier [Axis]: MRI Software LLC, First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 8,319
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
|
10.99%
|
|
10.99%
|
|
10.99%
|
|
|
|
|
|
|
|
| SLF JV I | Investment, Identifier [Axis]: MRI Software LLC, First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 2,211
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
|
10.99%
|
|
10.99%
|
|
10.99%
|
|
|
|
|
|
|
|
| SLF JV I | Investment, Identifier [Axis]: McAfee Corp., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 5,940
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
|
9.18%
|
|
9.18%
|
|
9.18%
|
|
|
|
|
|
|
|
| SLF JV I | Investment, Identifier [Axis]: Mindbody, Inc., First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 0
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
| SLF JV I | Investment, Identifier [Axis]: Mindbody, Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 4,669
|
|
|
|
|
|
$ 4,687
|
|
|
|
|
|
| Investment, interest rate |
|
12.52%
|
|
12.52%
|
|
12.52%
|
|
10.64%
|
|
10.64%
|
|
10.64%
|
|
| SLF JV I | Investment, Identifier [Axis]: Mitchell International, Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 2,985
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
|
9.18%
|
|
9.18%
|
|
9.18%
|
|
|
|
|
|
|
|
| SLF JV I | Investment, Identifier [Axis]: Northern Star Industries Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 6,615
|
|
|
|
|
|
$ 6,685
|
|
|
|
|
|
| Investment, interest rate |
|
10.15%
|
|
10.15%
|
|
10.15%
|
|
7.87%
|
|
7.87%
|
|
7.87%
|
|
| SLF JV I | Investment, Identifier [Axis]: OEConnection LLC, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 10,987
|
|
|
|
|
|
$ 7,777
|
|
|
|
|
|
| Investment, interest rate |
|
9.43%
|
|
9.43%
|
|
9.43%
|
|
7.12%
|
|
7.12%
|
|
7.12%
|
|
| SLF JV I | Investment, Identifier [Axis]: Park Place Technologies, LLC, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 9,825
|
|
|
|
|
|
$ 4,925
|
|
|
|
|
|
| Investment, interest rate |
|
10.42%
|
|
10.42%
|
|
10.42%
|
|
8.13%
|
|
8.13%
|
|
8.13%
|
|
| SLF JV I | Investment, Identifier [Axis]: Peloton Interactive, Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 5,486
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
8.35%
|
|
8.35%
|
|
8.35%
|
|
| SLF JV I | Investment, Identifier [Axis]: Planview Parent, Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 2,416
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
|
9.65%
|
|
9.65%
|
|
9.65%
|
|
|
|
|
|
|
|
| SLF JV I | Investment, Identifier [Axis]: Planview Parent, Inc., Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 4,503
|
|
|
|
|
|
$ 4,503
|
|
|
|
|
|
| Investment, interest rate |
|
12.74%
|
|
12.74%
|
|
12.74%
|
|
10.92%
|
|
10.92%
|
|
10.92%
|
|
| SLF JV I | Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 318
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
| Investment, interest rate |
|
13.45%
|
|
13.45%
|
|
13.45%
|
|
|
|
|
|
|
|
| SLF JV I | Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 8,116
|
|
|
|
|
|
$ 6,796
|
|
|
|
|
|
| Investment, interest rate |
|
13.45%
|
|
13.45%
|
|
13.45%
|
|
10.68%
|
|
10.68%
|
|
10.68%
|
|
| SLF JV I | Investment, Identifier [Axis]: Renaissance Holding Corp., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 5,000
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
|
9.99%
|
|
9.99%
|
|
9.99%
|
|
|
|
|
|
|
|
| SLF JV I | Investment, Identifier [Axis]: RevSpring, Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 9,625
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
7.67%
|
|
7.67%
|
|
7.67%
|
|
| SLF JV I | Investment, Identifier [Axis]: SHO Holding I Corporation, First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 138
|
|
|
|
|
|
$ 8,201
|
|
|
|
|
|
| Investment, interest rate |
|
10.86%
|
|
10.86%
|
|
10.86%
|
|
8.06%
|
|
8.06%
|
|
8.06%
|
|
| SLF JV I | Investment, Identifier [Axis]: SHO Holding I Corporation, First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 8,113
|
|
|
|
|
|
$ 138
|
|
|
|
|
|
| Investment, interest rate |
|
10.88%
|
|
10.88%
|
|
10.88%
|
|
8.04%
|
|
8.04%
|
|
8.04%
|
|
| SLF JV I | Investment, Identifier [Axis]: SM Wellness Holdings, Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 2,977
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
|
10.38%
|
|
10.38%
|
|
10.38%
|
|
|
|
|
|
|
|
| SLF JV I | Investment, Identifier [Axis]: SPX Flow, Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 8,801
|
|
|
|
|
|
$ 7,500
|
|
|
|
|
|
| Investment, interest rate |
|
9.92%
|
|
9.92%
|
|
9.92%
|
|
7.63%
|
|
7.63%
|
|
7.63%
|
|
| SLF JV I | Investment, Identifier [Axis]: Sabert Corporation, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 2,536
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
7.63%
|
|
7.63%
|
|
7.63%
|
|
| SLF JV I | Investment, Identifier [Axis]: Sorenson Communications, LLC, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 2,553
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
9.17%
|
|
9.17%
|
|
9.17%
|
|
| SLF JV I | Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 7,680
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
|
9.43%
|
|
9.43%
|
|
9.43%
|
|
|
|
|
|
|
|
| SLF JV I | Investment, Identifier [Axis]: Spanx, LLC, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 8,843
|
|
|
|
|
|
$ 8,933
|
|
|
|
|
|
| Investment, interest rate |
|
10.67%
|
|
10.67%
|
|
10.67%
|
|
8.30%
|
|
8.30%
|
|
8.30%
|
|
| SLF JV I | Investment, Identifier [Axis]: Star Parent, Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 8,000
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
|
9.33%
|
|
9.33%
|
|
9.33%
|
|
|
|
|
|
|
|
| SLF JV I | Investment, Identifier [Axis]: Supermoose Borrower, LLC, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 7,743
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
7.42%
|
|
7.42%
|
|
7.42%
|
|
| SLF JV I | Investment, Identifier [Axis]: Surgery Center Holdings, Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 3,377
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
6.51%
|
|
6.51%
|
|
6.51%
|
|
| SLF JV I | Investment, Identifier [Axis]: TIBCO Software Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 8,215
|
|
|
|
|
|
$ 6,256
|
|
|
|
|
|
| Investment, interest rate |
|
9.99%
|
|
9.99%
|
|
9.99%
|
|
8.15%
|
|
8.15%
|
|
8.15%
|
|
| SLF JV I | Investment, Identifier [Axis]: Touchstone Acquisition, Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 7,212
|
|
|
|
|
|
$ 7,285
|
|
|
|
|
|
| Investment, interest rate |
|
11.42%
|
|
11.42%
|
|
11.42%
|
|
9.12%
|
|
9.12%
|
|
9.12%
|
|
| SLF JV I | Investment, Identifier [Axis]: Veritas US Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 6,305
|
|
|
|
|
|
$ 6,365
|
|
|
|
|
|
| Investment, interest rate |
|
10.43%
|
|
10.43%
|
|
10.43%
|
|
8.67%
|
|
8.67%
|
|
8.67%
|
|
| SLF JV I | Investment, Identifier [Axis]: WP CPP Holdings, LLC, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 1,965
|
|
|
|
|
|
$ 1,985
|
|
|
|
|
|
| Investment, interest rate |
|
9.27%
|
|
9.27%
|
|
9.27%
|
|
6.56%
|
|
6.56%
|
|
6.56%
|
|
| SLF JV I | Investment, Identifier [Axis]: WP CPP Holdings, LLC, Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 6,000
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
10.56%
|
|
10.56%
|
|
10.56%
|
|
| SLF JV I | Investment, Identifier [Axis]: Windstream Services II, LLC, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 6,148
|
|
|
|
|
|
$ 7,818
|
|
|
|
|
|
| Investment, interest rate |
|
11.67%
|
|
11.67%
|
|
11.67%
|
|
9.37%
|
|
9.37%
|
|
9.37%
|
|
| SLF JV I | Investment, Identifier [Axis]: Zayo Group Holdings, Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 2,155
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
6.12%
|
|
6.12%
|
|
6.12%
|
|
| SLF JV I | Investment, Identifier [Axis]: athenahealth Group Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 4,320
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
|
8.57%
|
|
8.57%
|
|
8.57%
|
|
|
|
|
|
|
|
| SLF JV I | Investment, Identifier [Axis]: eResearch Technology, Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 7,331
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
7.62%
|
|
7.62%
|
|
7.62%
|
|
| SLF JV I | Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 332,637
|
|
|
|
|
|
$ 383,194
|
|
|
|
|
|
| SLF JV I | Weighted Average |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
|
10.62%
|
|
10.62%
|
|
10.62%
|
|
8.33%
|
|
8.33%
|
|
8.33%
|
|
| Glick JV LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 130,589
|
|
|
|
|
|
$ 143,225
|
|
|
|
|
|
| Number of borrowers | borrower |
|
38
|
|
38
|
|
38
|
|
43
|
|
43
|
|
43
|
|
| Glick JV LLC | Investment, Identifier [Axis]: ADB Companies, LLC, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 4,647
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
9.80%
|
|
9.80%
|
|
9.80%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: ADB Companies, LLC, First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 574
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
|
11.90%
|
|
11.90%
|
|
11.90%
|
|
|
|
|
|
|
|
| Glick JV LLC | Investment, Identifier [Axis]: ADB Companies, LLC, First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 3,746
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
|
12.15%
|
|
12.15%
|
|
12.15%
|
|
|
|
|
|
|
|
| Glick JV LLC | Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 0
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
| Glick JV LLC | Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 1,716
|
|
|
|
|
|
$ 1,734
|
|
|
|
|
|
| Investment, interest rate |
|
11.63%
|
|
11.63%
|
|
11.63%
|
|
9.67%
|
|
9.67%
|
|
9.67%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: Access CIG, LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 2,000
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
|
10.32%
|
|
10.32%
|
|
10.32%
|
|
|
|
|
|
|
|
| Glick JV LLC | Investment, Identifier [Axis]: Alvogen Pharma Inc, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 6,230
|
|
|
|
|
|
$ 6,562
|
|
|
|
|
|
| Investment, interest rate |
|
13.04%
|
|
13.04%
|
|
13.04%
|
|
11.20%
|
|
11.20%
|
|
11.20%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: American Rock Salt Company LLC, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 2,478
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
|
9.43%
|
|
9.43%
|
|
9.43%
|
|
|
|
|
|
|
|
| Glick JV LLC | Investment, Identifier [Axis]: American Tire Distributors, Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 2,860
|
|
|
|
|
|
$ 2,889
|
|
|
|
|
|
| Investment, interest rate |
|
11.81%
|
|
11.81%
|
|
11.81%
|
|
9.03%
|
|
9.03%
|
|
9.03%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: Amplify Finco Pty Ltd., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 2,895
|
|
|
|
|
|
$ 2,925
|
|
|
|
|
|
| Investment, interest rate |
|
9.54%
|
|
9.54%
|
|
9.54%
|
|
7.92%
|
|
7.92%
|
|
7.92%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: Amynta Agency Borrower Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 2,993
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
|
10.42%
|
|
10.42%
|
|
10.42%
|
|
|
|
|
|
|
|
| Glick JV LLC | Investment, Identifier [Axis]: Anastasia Parent, LLC, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 907
|
|
|
|
|
|
$ 917
|
|
|
|
|
|
| Investment, interest rate |
|
9.40%
|
|
9.40%
|
|
9.40%
|
|
7.42%
|
|
7.42%
|
|
7.42%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: Astra Acquisition Corp., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 2,078
|
|
|
|
|
|
$ 2,078
|
|
|
|
|
|
| Investment, interest rate |
|
10.90%
|
|
10.90%
|
|
10.90%
|
|
8.37%
|
|
8.37%
|
|
8.37%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: Asurion, LLC, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 2,000
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
7.70%
|
|
7.70%
|
|
7.70%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: Asurion, LLC, Property & Casualty Insurance, First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 1,980
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
|
9.42%
|
|
9.42%
|
|
9.42%
|
|
|
|
|
|
|
|
| Glick JV LLC | Investment, Identifier [Axis]: Asurion, LLC, Property & Casualty Insurance, First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 995
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
|
9.67%
|
|
9.67%
|
|
9.67%
|
|
|
|
|
|
|
|
| Glick JV LLC | Investment, Identifier [Axis]: Asurion, LLC, Property & Casualty Insurance, Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 2,423
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
|
10.68%
|
|
10.68%
|
|
10.68%
|
|
|
|
|
|
|
|
| Glick JV LLC | Investment, Identifier [Axis]: Asurion, LLC, Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 2,423
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
8.37%
|
|
8.37%
|
|
8.37%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: Aurora Lux Finco S.À.R.L., Airport Services, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 3,628
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
|
11.49%
|
|
11.49%
|
|
11.49%
|
|
|
|
|
|
|
|
| Glick JV LLC | Investment, Identifier [Axis]: Aurora Lux Finco S.À.R.L., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 3,656
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
8.78%
|
|
8.78%
|
|
8.78%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: BAART Programs, Inc., First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 3,363
|
|
|
|
|
|
$ 3,398
|
|
|
|
|
|
| Investment, interest rate |
|
10.65%
|
|
10.65%
|
|
10.65%
|
|
8.12%
|
|
8.12%
|
|
8.12%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: BAART Programs, Inc., First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 800
|
|
|
|
|
|
$ 808
|
|
|
|
|
|
| Investment, interest rate |
|
10.65%
|
|
10.65%
|
|
10.65%
|
|
8.12%
|
|
8.12%
|
|
8.12%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: BYJU's Alpha, Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 3,970
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
8.98%
|
|
8.98%
|
|
8.98%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: CITGO Petroleum Corp., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 3,519
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
9.37%
|
|
9.37%
|
|
9.37%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: City Football Group Limited, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 2,481
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
6.48%
|
|
6.48%
|
|
6.48%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: Covetrus, Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 2,766
|
|
|
|
|
|
$ 2,280
|
|
|
|
|
|
| Investment, interest rate |
|
10.39%
|
|
10.39%
|
|
10.39%
|
|
7.65%
|
|
7.65%
|
|
7.65%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: Curium Bidco S.à.r.l., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 2,841
|
|
|
|
|
|
$ 2,870
|
|
|
|
|
|
| Investment, interest rate |
|
9.89%
|
|
9.89%
|
|
9.89%
|
|
7.67%
|
|
7.67%
|
|
7.67%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: DTI Holdco, Inc First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 2,970
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
|
10.12%
|
|
10.12%
|
|
10.12%
|
|
|
|
|
|
|
|
| Glick JV LLC | Investment, Identifier [Axis]: DTI Holdco, Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 3,000
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
7.33%
|
|
7.33%
|
|
7.33%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: DirecTV Financing, LLC, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 2,460
|
|
|
|
|
|
$ 2,730
|
|
|
|
|
|
| Investment, interest rate |
|
10.43%
|
|
10.43%
|
|
10.43%
|
|
8.12%
|
|
8.12%
|
|
8.12%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: Domtar Corporation, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 2,503
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
8.26%
|
|
8.26%
|
|
8.26%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: Eagle Parent Corp., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 2,488
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
7.80%
|
|
7.80%
|
|
7.80%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: Five Largest Loan Exposures To Borrowers |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 28,396
|
|
|
|
|
|
$ 28,973
|
|
|
|
|
|
| Glick JV LLC | Investment, Identifier [Axis]: Gibson Brands, Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 3,930
|
|
|
|
|
|
$ 3,970
|
|
|
|
|
|
| Investment, interest rate |
|
10.57%
|
|
10.57%
|
|
10.57%
|
|
7.94%
|
|
7.94%
|
|
7.94%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: Harbor Purchaser Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 3,960
|
|
|
|
|
|
$ 4,000
|
|
|
|
|
|
| Investment, interest rate |
|
10.67%
|
|
10.67%
|
|
10.67%
|
|
8.38%
|
|
8.38%
|
|
8.38%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: INW Manufacturing, LLC, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 2,250
|
|
|
|
|
|
$ 2,375
|
|
|
|
|
|
| Investment, interest rate |
|
11.40%
|
|
11.40%
|
|
11.40%
|
|
9.42%
|
|
9.42%
|
|
9.42%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: Indivior Finance S.À.R.L., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 3,910
|
|
|
|
|
|
$ 3,950
|
|
|
|
|
|
| Investment, interest rate |
|
10.90%
|
|
10.90%
|
|
10.90%
|
|
8.80%
|
|
8.80%
|
|
8.80%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: Iris Holding, Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 4,500
|
|
|
|
|
|
$ 2,000
|
|
|
|
|
|
| Investment, interest rate |
|
10.32%
|
|
10.32%
|
|
10.32%
|
|
7.89%
|
|
7.89%
|
|
7.89%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: LTI Holdings, Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 1,358
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
6.37%
|
|
6.37%
|
|
6.37%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: Largest Loan Exposure To A Single Borrower |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 6,230
|
|
|
|
|
|
$ 6,562
|
|
|
|
|
|
| Glick JV LLC | Investment, Identifier [Axis]: LaserAway Intermediate Holdings II, LLC, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 3,930
|
|
|
|
|
|
$ 3,970
|
|
|
|
|
|
| Investment, interest rate |
|
11.32%
|
|
11.32%
|
|
11.32%
|
|
8.23%
|
|
8.23%
|
|
8.23%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: MRI Software LLC, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 0
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
| Glick JV LLC | Investment, Identifier [Axis]: MRI Software LLC, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 1,630
|
|
|
|
|
|
$ 1,647
|
|
|
|
|
|
| Investment, interest rate |
|
10.99%
|
|
10.99%
|
|
10.99%
|
|
9.17%
|
|
9.17%
|
|
9.17%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: Northern Star Industries Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 5,198
|
|
|
|
|
|
$ 5,252
|
|
|
|
|
|
| Investment, interest rate |
|
10.15%
|
|
10.15%
|
|
10.15%
|
|
7.87%
|
|
7.87%
|
|
7.87%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: OEConnection LLC, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 3,849
|
|
|
|
|
|
$ 3,888
|
|
|
|
|
|
| Investment, interest rate |
|
9.43%
|
|
9.43%
|
|
9.43%
|
|
7.12%
|
|
7.12%
|
|
7.12%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: Planview Parent, Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 683
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
|
9.65%
|
|
9.65%
|
|
9.65%
|
|
|
|
|
|
|
|
| Glick JV LLC | Investment, Identifier [Axis]: Planview Parent, Inc., Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 2,842
|
|
|
|
|
|
$ 2,842
|
|
|
|
|
|
| Investment, interest rate |
|
12.74%
|
|
12.74%
|
|
12.74%
|
|
10.92%
|
|
10.92%
|
|
10.92%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 226
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
| Investment, interest rate |
|
13.45%
|
|
13.45%
|
|
13.45%
|
|
|
|
|
|
|
|
| Glick JV LLC | Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 5,182
|
|
|
|
|
|
$ 4,465
|
|
|
|
|
|
| Investment, interest rate |
|
13.45%
|
|
13.45%
|
|
13.45%
|
|
10.68%
|
|
10.68%
|
|
10.68%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: SHO Holding I Corporation, First Lien Term Loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 6,029
|
|
|
|
|
|
$ 6,094
|
|
|
|
|
|
| Investment, interest rate |
|
10.88%
|
|
10.88%
|
|
10.88%
|
|
8.06%
|
|
8.06%
|
|
8.06%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: SHO Holding I Corporation, First Lien Term Loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 103
|
|
|
|
|
|
$ 102
|
|
|
|
|
|
| Investment, interest rate |
|
10.86%
|
|
10.86%
|
|
10.86%
|
|
8.04%
|
|
8.04%
|
|
8.04%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: SPX Flow, Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 5,227
|
|
|
|
|
|
$ 6,000
|
|
|
|
|
|
| Investment, interest rate |
|
9.92%
|
|
9.92%
|
|
9.92%
|
|
7.63%
|
|
7.63%
|
|
7.63%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: Sabert Corporation, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 1,691
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
7.63%
|
|
7.63%
|
|
7.63%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: Southern Veterinary Partners, LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 3,292
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
|
9.43%
|
|
9.43%
|
|
9.43%
|
|
|
|
|
|
|
|
| Glick JV LLC | Investment, Identifier [Axis]: Spanx, LLC, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 4,913
|
|
|
|
|
|
$ 4,962
|
|
|
|
|
|
| Investment, interest rate |
|
10.67%
|
|
10.67%
|
|
10.67%
|
|
8.30%
|
|
8.30%
|
|
8.30%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: Star Parent, Inc. |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 4,000
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
|
9.33%
|
|
9.33%
|
|
9.33%
|
|
|
|
|
|
|
|
| Glick JV LLC | Investment, Identifier [Axis]: Supermoose Borrower, LLC, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 2,820
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
7.42%
|
|
7.42%
|
|
7.42%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: Surgery Center Holdings, Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 3,377
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
6.51%
|
|
6.51%
|
|
6.51%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: TIBCO Software Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 2,641
|
|
|
|
|
|
$ 2,654
|
|
|
|
|
|
| Investment, interest rate |
|
9.99%
|
|
9.99%
|
|
9.99%
|
|
8.15%
|
|
8.15%
|
|
8.15%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: Touchstone Acquisition, Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 2,993
|
|
|
|
|
|
$ 3,024
|
|
|
|
|
|
| Investment, interest rate |
|
11.42%
|
|
11.42%
|
|
11.42%
|
|
9.12%
|
|
9.12%
|
|
9.12%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: Tribe Buyer LLC, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 1,583
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
7.62%
|
|
7.62%
|
|
7.62%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: WP CPP Holdings, LLC, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 983
|
|
|
|
|
|
$ 993
|
|
|
|
|
|
| Investment, interest rate |
|
9.27%
|
|
9.27%
|
|
9.27%
|
|
6.56%
|
|
6.56%
|
|
6.56%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: WP CPP Holdings, LLC, Second Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 3,000
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
10.56%
|
|
10.56%
|
|
10.56%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: Windstream Services II, LLC, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 3,843
|
|
|
|
|
|
$ 4,886
|
|
|
|
|
|
| Investment, interest rate |
|
11.67%
|
|
11.67%
|
|
11.67%
|
|
9.37%
|
|
9.37%
|
|
9.37%
|
|
| Glick JV LLC | Investment, Identifier [Axis]: athenahealth Group Inc., Health Care Technology, First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 1,772
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
|
8.57%
|
|
8.57%
|
|
8.57%
|
|
|
|
|
|
|
|
| Glick JV LLC | Investment, Identifier [Axis]: eResearch Technology, Inc., First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
|
|
|
|
|
|
$ 2,444
|
|
|
|
|
|
| Investment, interest rate |
|
|
|
|
|
|
|
7.62%
|
|
7.62%
|
|
7.62%
|
|
| Glick JV LLC | Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, principal |
|
$ 130,589
|
|
|
|
|
|
$ 143,225
|
|
|
|
|
|
| Glick JV LLC | Weighted Average |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, interest rate |
|
10.77%
|
|
10.77%
|
|
10.77%
|
|
8.52%
|
|
8.52%
|
|
8.52%
|
|
|
|