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Unaudited Consolidated Schedule of Investments - Schedule Of Investments (Parenthetical) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 | Dec. 31, 2024
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | $ 2,449,272 |  |  |
Fair value at ending balance |  | $ 2,623,882 |  | $ 2,449,272 |
Jocassee Partners LLC |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ownership percent |  | 9.10% | [1],[2],[3] | 9.10% | [4],[5],[6]
Sierra Senior Loan Strategy JV I LLC |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ownership percent |  | 89.01% | [1],[2],[7] | 89.01% | [4],[5],[8]
Thompson Rivers LLC |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ownership percent |  | 16.00% | [1],[9] | 16.00% | [4],[10]
Waccamaw River LLC |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ownership percent |  | 20.00% | [1],[2] | 20.00% | [4],[5]
Investment, Identifier [Axis]: 1WorldSync, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 7,049 |  |  |
Fair value at ending balance |  | $ 7,030 | [14],[15],[16] | $ 7,049 | [11],[12],[13]
Basis spread on variable rate |  | 4.75% | [14],[15],[16] | 4.75% | [11],[12],[13]
Interest rate, cash |  | 9.20% | [14],[15],[16] | 9.50% | [11],[12],[13]
Investment, Identifier [Axis]: A.T. Holdings II LTD, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[13],[17] | $ 8,479 |  |  |
Fair value at ending balance |  | $ 7,902 | [2],[16],[18] | $ 8,479 | [5],[13],[17]
Investment, interest rate, paid in kind |  | 7.60% | [2],[16],[18] | 7.60% | [5],[13],[17]
Interest rate, cash |  | 6.70% | [2],[16],[18] | 6.70% | [5],[13],[17]
Investment, Identifier [Axis]: AD Bidco, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 10,099 |  |  |
Fair value at ending balance |  | $ 13,029 | [3],[14],[15],[16] | $ 10,099 | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.25% | [3],[14],[15],[16] | 5.25% | [6],[11],[12],[13]
Interest rate, cash |  | 9.60% | [3],[14],[15],[16] | 9.60% | [6],[11],[12],[13]
Investment, Identifier [Axis]: AD Bidco, Inc., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 0 |  |  |
Fair value at ending balance |  | $ (14) | [3],[14],[15],[16] | $ 0 | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.25% | [3],[14],[15],[16] | 5.25% | [6],[11],[12],[13]
Interest rate, cash |  | 9.60% | [3],[14],[15],[16] | 9.60% | [6],[11],[12],[13]
Investment, Identifier [Axis]: ADB Safegate, Second Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[11],[12],[13] | $ 6,523 |  |  |
Fair value at ending balance | [5],[11],[12],[13] |  |  | $ 6,523 |
Basis spread on variable rate | [5],[11],[12],[13] |  |  | 9.25% |
Interest rate, cash | [5],[11],[12],[13] |  |  | 13.70% |
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Partnership Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | 550 |  |  |
Fair value at ending balance |  | $ 600 | [9],[16] | $ 550 | [10],[13]
Investment owned, balance (in shares) |  | 348.68 | [9],[16] | 348.68 | [10],[13]
Investment, Identifier [Axis]: AMMC CLO 22, Limited Series 2018-22A, Subordinated Structured Notes |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[8],[13] | $ 1,733 |  |  |
Fair value at ending balance |  | 469 | [2],[7],[9],[16] | $ 1,733 | [5],[8],[13]
Investment, Identifier [Axis]: APC1 Holding, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[19] | 2,370 |  |  |
Fair value at ending balance |  | $ 2,700 | [2],[15],[16],[20] | $ 2,370 | [5],[12],[13],[19]
Basis spread on variable rate |  | 5.40% | [2],[15],[16],[20] | 5.40% | [5],[12],[13],[19]
Interest rate, cash |  | 7.40% | [2],[15],[16],[20] | 8.70% | [5],[12],[13],[19]
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Second Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[21] | $ 864 |  |  |
Fair value at ending balance | [5],[12],[13],[21] |  |  | $ 864 |
Basis spread on variable rate | [5],[12],[13],[21] |  |  | 7.30% |
Interest rate, cash | [5],[12],[13],[21] |  |  | 12.00% |
Investment, Identifier [Axis]: ASC Communications, LLC, Class A Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [13] | 869 |  |  |
Fair value at ending balance |  | $ 954 | [9],[16] | $ 869 | [13]
Investment owned, balance (in shares) |  | 25,718.2 | [9],[16] | 25,718.2 | [13]
Investment, Identifier [Axis]: ASC Communications, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [12],[13],[22] | $ 7,344 |  |  |
Fair value at ending balance |  | $ 6,136 | [14],[15],[16] | $ 7,344 | [12],[13],[22]
Basis spread on variable rate |  | 4.75% | [14],[15],[16] | 4.75% | [12],[13],[22]
Interest rate, cash |  | 9.20% | [14],[15],[16] | 9.40% | [12],[13],[22]
Investment, Identifier [Axis]: ASC Communications, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[12],[13],[22] | $ 0 |  |  |
Fair value at ending balance |  | $ 0 | [3],[14],[15],[16] | $ 0 | [6],[12],[13],[22]
Basis spread on variable rate |  | 4.75% | [3],[14],[15],[16] | 4.75% | [6],[12],[13],[22]
Interest rate, cash |  | 9.20% | [3],[14],[15],[16] | 9.40% | [6],[12],[13],[22]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 19,021 |  |  |
Fair value at ending balance |  | $ 18,987 | [15],[16],[23] | $ 19,021 | [11],[12],[13]
Basis spread on variable rate |  | 5.50% | [15],[16],[23] | 5.25% | [11],[12],[13]
Interest rate, cash |  | 9.80% | [15],[16],[23] | 9.80% | [11],[12],[13]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ (49) |  |  |
Fair value at ending balance |  | $ (39) | [3],[15],[16],[23] | $ (49) | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.50% | [3],[15],[16],[23] | 5.25% | [6],[11],[12],[13]
Interest rate, cash |  | 9.80% | [3],[15],[16],[23] | 9.80% | [6],[11],[12],[13]
Investment, Identifier [Axis]: AVSC Holding Corp., First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [12],[22] | $ 148 |  |  |
Fair value at ending balance | [12],[22] |  |  | $ 148 |
Basis spread on variable rate | [12],[22] |  |  | 3.50% |
Interest rate, cash | [12],[22] |  |  | 8.20% |
Investment, Identifier [Axis]: AVSC Holding Corp., First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [12],[22] | 2 |  |  |
Fair value at ending balance | [12],[22] |  |  | $ 2 |
Basis spread on variable rate | [12],[22] |  |  | 5.50% |
Interest rate, cash | [12],[22] |  |  | 10.20% |
Investment, Identifier [Axis]: Accelerant Holdings, Class A Convertible Preferred Equity |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | 6,347 |  |  |
Fair value at ending balance |  | $ 6,601 | [9],[16] | $ 6,347 | [10],[13]
Investment owned, balance (in shares) |  | 5,018 | [9],[16] | 5,018 | [10],[13]
Investment, Identifier [Axis]: Accelerant Holdings, Class B Convertible Preferred Equity |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 2,285 |  |  |
Fair value at ending balance |  | $ 2,470 | [9],[16] | $ 2,285 | [10],[13]
Investment owned, balance (in shares) |  | 1,657 | [9],[16] | 1,657 | [10],[13]
Investment, Identifier [Axis]: Accelerant Holdings, Preferred Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 7,840 |  |  |
Fair value at ending balance |  | $ 8,543 | [9],[16] | $ 7,840 | [10],[13]
Investment owned, balance (in shares) |  | 4,243 | [9],[16] | 4,243 | [10],[13]
Investment, Identifier [Axis]: Accelevation LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [3],[14],[15],[16] | $ 3,044 |  |  |
Basis spread on variable rate | [3],[14],[15],[16] | 5.00% |  |  |
Interest rate, cash | [3],[14],[15],[16] | 9.30% |  |  |
Investment, Identifier [Axis]: Accelevation LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [3],[14],[15],[16] | $ 331 |  |  |
Basis spread on variable rate | [3],[14],[15],[16] | 5.00% |  |  |
Interest rate, cash | [3],[14],[15],[16] | 9.30% |  |  |
Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[24] | $ 2,438 |  |  |
Fair value at ending balance |  | $ 2,453 | [2],[15],[16],[25] | $ 2,438 | [5],[12],[13],[24]
Basis spread on variable rate |  | 6.38% | [2],[15],[16],[25] | 6.75% | [5],[12],[13],[24]
Interest rate, cash |  | 10.80% | [2],[15],[16],[25] | 11.80% | [5],[12],[13],[24]
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Subordinated Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [2],[16] | $ 229 |  |  |
Interest rate, cash | [2],[16] | 15.00% |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 0 |  |  |
Fair value at ending balance |  | $ 0 | [9],[16] | $ 0 | [10],[13]
Investment owned, balance (in shares) |  | 437,623.3 | [9],[16] | 437,623.3 | [10],[13]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 11,612 |  |  |
Fair value at ending balance |  | $ 12,958 | [14],[15],[16] | $ 11,612 | [11],[12],[13]
Basis spread on variable rate |  | 5.75% | [14],[15],[16] | 5.75% | [11],[12],[13]
Interest rate, cash |  | 10.20% | [14],[15],[16] | 10.30% | [11],[12],[13]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, LLC Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [9],[16] | $ 0 |  |  |
Investment owned, balance (in shares) | [9],[16] | 18,151.3 |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 1,768 |  |  |
Fair value at ending balance |  | $ 1,291 | [3],[15],[16],[23] | $ 1,768 | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.75% | [3],[15],[16],[23] | 5.75% | [6],[11],[12],[13]
Interest rate, cash |  | 10.20% | [3],[15],[16],[23] | 10.30% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[26] | $ 5,412 |  |  |
Fair value at ending balance |  | $ 3,701 | [2],[15],[16],[20],[27] | $ 5,412 | [5],[12],[13],[26]
Basis spread on variable rate |  | 2.90% | [2],[15],[16],[20],[27] | 2.90% | [5],[12],[13],[26]
Investment, interest rate, paid in kind | [5],[12],[13],[26] |  |  | 6.60% |
Interest rate, cash | [5],[12],[13],[26] |  |  | 4.00% |
Investment, Identifier [Axis]: Adhefin International, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[19] | $ 1,716 |  |  |
Fair value at ending balance |  | $ 1,946 | [2],[3],[15],[16],[20] | $ 1,716 | [5],[6],[12],[13],[19]
Basis spread on variable rate |  | 5.20% | [2],[3],[15],[16],[20] | 5.75% | [5],[6],[12],[13],[19]
Interest rate, cash |  | 7.20% | [2],[3],[15],[16],[20] | 9.10% | [5],[6],[12],[13],[19]
Investment, Identifier [Axis]: Adhefin International, Subordinated Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[19] | $ 326 |  |  |
Fair value at ending balance |  | $ 429 | [2],[15],[16],[20] | $ 326 | [5],[12],[13],[19]
Basis spread on variable rate |  | 10.50% | [2],[15],[16],[20] | 10.50% | [5],[12],[13],[19]
Investment, interest rate, paid in kind |  | 12.50% | [2],[15],[16],[20] | 13.20% | [5],[12],[13],[19]
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Class A1 Partnership Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 593 |  |  |
Fair value at ending balance |  | $ 534 | [9],[16] | $ 593 | [10],[13]
Investment owned, balance (in shares) |  | 8,717.76 | [9],[16] | 8,717.76 | [10],[13]
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Class A2 Partnership Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 153 |  |  |
Fair value at ending balance |  | $ 138 | [9],[16] | $ 153 | [10],[13]
Investment owned, balance (in shares) |  | 2,248.46 | [9],[16] | 2,248.46 | [10],[13]
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Class B1 Partnership Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 0 |  |  |
Fair value at ending balance |  | $ 0 | [9],[16] | $ 0 | [10],[13]
Investment owned, balance (in shares) |  | 8,717.76 | [9],[16] | 8,717.76 | [10],[13]
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Class B2 Partnership Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 0 |  |  |
Fair value at ending balance |  | $ 0 | [9],[16] | $ 0 | [10],[13]
Investment owned, balance (in shares) |  | 2,248.46 | [9],[16] | 2,248.46 | [10],[13]
Investment, Identifier [Axis]: Aegros Holdco 2 Ltd, Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [2],[9],[16] | $ 12 |  |  |
Investment owned, balance (in shares) | [2],[9],[16] | 889,464 |  |  |
Investment, Identifier [Axis]: Aegros Holdco 2 Ltd, Second Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [2],[16] | $ 6,165 |  |  |
Investment, interest rate, paid in kind | [2],[16] | 8.50% |  |  |
Investment, Identifier [Axis]: Air Canada 2020-2 Class B Pass Through Trust, Structured Secured Note - Class B |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | $ 2,411 |  |  |
Fair value at ending balance |  | $ 1,812 |  | $ 2,411 |
Interest rate, cash |  | 9.00% |  | 9.00% |
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 2,710 |  |  |
Fair value at ending balance |  | $ 3,224 | [15],[16],[23] | $ 2,710 | [11],[12],[13]
Basis spread on variable rate |  | 5.00% | [15],[16],[23] | 5.00% | [11],[12],[13]
Interest rate, cash |  | 9.30% | [15],[16],[23] | 9.40% | [11],[12],[13]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 3,828 |  |  |
Fair value at ending balance |  | $ 3,244 | [3],[15],[16],[23] | $ 3,828 | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.75% | [3],[15],[16],[23] | 5.75% | [6],[11],[12],[13]
Interest rate, cash |  | 10.00% | [3],[15],[16],[23] | 10.20% | [6],[11],[12],[13]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 0 |  |  |
Fair value at ending balance |  | $ (5) | [3],[15],[16],[23] | $ 0 | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.75% | [3],[15],[16],[23] | 5.75% | [6],[11],[12],[13]
Interest rate, cash |  | 10.00% | [3],[15],[16],[23] | 10.20% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Aldinger Company, Second Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [3],[16] | $ 1,343 |  |  |
Interest rate, cash | [3],[16] | 13.50% |  |  |
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[26] | $ 4,569 |  |  |
Fair value at ending balance |  | $ 5,447 | [2],[3],[15],[16],[20] | $ 4,569 | [5],[6],[12],[13],[26]
Basis spread on variable rate |  | 7.00% | [2],[3],[15],[16],[20] | 5.75% | [5],[6],[12],[13],[26]
Interest rate, cash |  | 9.00% | [2],[3],[15],[16],[20] | 8.90% | [5],[6],[12],[13],[26]
Investment, Identifier [Axis]: Alpine SG, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [8],[11],[12],[13] | $ 22,949 |  |  |
Fair value at ending balance |  | $ 12,775 | [7],[15],[16],[23] | $ 22,949 | [8],[11],[12],[13]
Basis spread on variable rate |  | 5.50% | [7],[15],[16],[23] | 6.00% | [8],[11],[12],[13]
Interest rate, cash |  | 9.90% | [7],[15],[16],[23] | 10.70% | [8],[11],[12],[13]
Investment, Identifier [Axis]: Amalfi Midco, Class B Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[10],[13] | $ 1,239 |  |  |
Fair value at ending balance |  | $ 2,711 | [2],[9],[16] | $ 1,239 | [5],[10],[13]
Investment owned, balance (in shares) |  | 98,906,608 | [2],[9],[16] | 98,906,608 | [5],[10],[13]
Investment, Identifier [Axis]: Amalfi Midco, Second Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[13] | $ 290 |  |  |
Fair value at ending balance |  | $ 341 | [2],[16] | $ 290 | [5],[13]
Investment, interest rate, paid in kind | [2],[16] | 15.50% |  |  |
Interest rate, cash | [5],[13] |  |  | 17.50% |
Investment, Identifier [Axis]: Amalfi Midco, Subordinated Loan Notes |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[13] | $ 5,492 |  |  |
Fair value at ending balance |  | $ 6,350 | [2],[16] | $ 5,492 | [5],[13]
Investment, interest rate, paid in kind |  | 9.00% | [2],[16] | 9.00% | [5],[13]
Interest rate, cash |  | 2.00% | [2],[16] | 2.00% | [5],[13]
Investment, Identifier [Axis]: Amalfi Midco, Warrants |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[10],[13] | $ 919 |  |  |
Fair value at ending balance |  | $ 1,084 | [2],[9],[16] | $ 919 | [5],[10],[13]
Investment owned, balance (in shares) |  | 380,385 | [2],[9],[16] | 380,385 | [5],[10],[13]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 119 |  |  |
Fair value at ending balance |  | $ 115 | [9],[16] | $ 119 | [10],[13]
Investment owned, balance (in shares) |  | 88,110 | [9],[16] | 88,110 | [10],[13]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [12],[13],[22] | $ 2,611 |  |  |
Fair value at ending balance |  | $ 2,544 | [14],[15],[16] | $ 2,611 | [12],[13],[22]
Basis spread on variable rate |  | 5.00% | [14],[15],[16] | 5.00% | [12],[13],[22]
Interest rate, cash |  | 9.30% | [14],[15],[16] | 9.60% | [12],[13],[22]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[12],[13],[22] | $ (7) |  |  |
Fair value at ending balance |  | $ (6) | [3],[14],[15],[16] | $ (7) | [6],[12],[13],[22]
Basis spread on variable rate |  | 5.00% | [3],[14],[15],[16] | 5.00% | [6],[12],[13],[22]
Interest rate, cash |  | 9.30% | [3],[14],[15],[16] | 9.60% | [6],[12],[13],[22]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[19] | $ 2,995 |  |  |
Fair value at ending balance |  | $ 3,412 | [2],[15],[16],[20] | $ 2,995 | [5],[12],[13],[19]
Basis spread on variable rate |  | 5.33% | [2],[15],[16],[20] | 6.20% | [5],[12],[13],[19]
Interest rate, cash |  | 7.50% | [2],[15],[16],[20] | 9.30% | [5],[12],[13],[19]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[26] | $ 1,576 |  |  |
Fair value at ending balance |  | $ 2,821 | [2],[15],[16],[28] | $ 1,576 | [5],[12],[13],[26]
Basis spread on variable rate |  | 5.33% | [2],[15],[16],[28] | 6.20% | [5],[12],[13],[26]
Interest rate, cash |  | 8.00% | [2],[15],[16],[28] | 9.90% | [5],[12],[13],[26]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 3 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[26] | $ 904 |  |  |
Fair value at ending balance |  | $ 1,013 | [2],[15],[16],[23] | $ 904 | [5],[12],[13],[26]
Basis spread on variable rate |  | 5.33% | [2],[15],[16],[23] | 6.95% | [5],[12],[13],[26]
Interest rate, cash |  | 9.90% | [2],[15],[16],[23] | 10.70% | [5],[12],[13],[26]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 4 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[11],[12],[13] | $ 1,008 |  |  |
Fair value at ending balance | [5],[11],[12],[13] |  |  | $ 1,008 |
Basis spread on variable rate | [5],[11],[12],[13] |  |  | 6.20% |
Interest rate, cash | [5],[11],[12],[13] |  |  | 11.50% |
Investment, Identifier [Axis]: Apex Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[29] | 3,180 |  |  |
Fair value at ending balance |  | $ 3,400 | [2],[15],[16],[30] | $ 3,180 | [5],[12],[13],[29]
Basis spread on variable rate |  | 7.25% | [2],[15],[16],[30] | 6.25% | [5],[12],[13],[29]
Interest rate, cash |  | 11.60% | [2],[15],[16],[30] | 11.30% | [5],[12],[13],[29]
Investment, Identifier [Axis]: Apex Bidco Limited, Subordinated Senior Unsecured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[13] | $ 297 |  |  |
Fair value at ending balance |  | $ 341 | [2],[16] | $ 297 | [5],[13]
Investment, interest rate, paid in kind |  | 8.00% | [2],[16] | 8.00% | [5],[13]
Investment, Identifier [Axis]: Apidos CLO XXIV, Series 2016-24A, Subordinated Structured Notes |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[8] | $ 3,272 |  |  |
Fair value at ending balance |  | 2,455 | [2],[7] | $ 3,272 | [5],[8]
Investment, Identifier [Axis]: Application Boot Camp LLC, Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [9],[16] | $ 235 |  |  |
Investment owned, balance (in shares) | [9],[16] | 234,751.8 |  |  |
Investment, Identifier [Axis]: Application Boot Camp LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [15],[16],[23] | $ 1,613 |  |  |
Basis spread on variable rate | [15],[16],[23] | 5.00% |  |  |
Interest rate, cash | [15],[16],[23] | 9.70% |  |  |
Investment, Identifier [Axis]: Application Boot Camp LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [3],[15],[16],[23] | $ (5) |  |  |
Basis spread on variable rate | [3],[15],[16],[23] | 5.00% |  |  |
Interest rate, cash | [3],[15],[16],[23] | 9.70% |  |  |
Investment, Identifier [Axis]: Application Boot Camp LLC, Subordinated Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [16] | $ 82 |  |  |
Interest rate, cash | [16] | 14.00% |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[10],[13] | $ 0 |  |  |
Fair value at ending balance |  | $ 0 | [2],[9],[16] | $ 0 | [5],[10],[13]
Investment owned, balance (in shares) |  | 48 | [2],[9],[16] | 48 | [5],[10],[13]
Investment, Identifier [Axis]: Aptus 1829. GmbH, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[26] | $ 1,994 |  |  |
Fair value at ending balance | [5],[12],[13],[26] |  |  | $ 1,994 |
Basis spread on variable rate | [5],[12],[13],[26] |  |  | 5.75% |
Interest rate, cash | [5],[12],[13],[26] |  |  | 8.40% |
Investment, Identifier [Axis]: Aptus 1829. GmbH, First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [2],[15],[16],[28] | $ 2,333 |  |  |
Basis spread on variable rate | [2],[15],[16],[28] | 5.75% |  |  |
Interest rate, cash | [2],[15],[16],[28] | 7.80% |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [2],[15],[16],[20] | $ 1,238 |  |  |
Basis spread on variable rate | [2],[15],[16],[20] | 8.00% |  |  |
Interest rate, cash | [2],[15],[16],[20] | 10.10% |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Preferred Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[10],[13] | $ 40 |  |  |
Fair value at ending balance |  | $ 69 | [2],[9],[16] | $ 40 | [5],[10],[13]
Investment owned, balance (in shares) |  | 13 | [2],[9],[16] | 13 | [5],[10],[13]
Investment, Identifier [Axis]: Apus Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[31] | $ 3,608 |  |  |
Fair value at ending balance |  | $ 3,948 | [2],[15],[16],[32] | $ 3,608 | [5],[12],[13],[31]
Basis spread on variable rate |  | 5.25% | [2],[15],[16],[32] | 5.50% | [5],[12],[13],[31]
Interest rate, cash |  | 9.70% | [2],[15],[16],[32] | 10.70% | [5],[12],[13],[31]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[29] | $ 6,314 |  |  |
Fair value at ending balance |  | $ 6,908 | [2],[15],[16],[32] | $ 6,314 | [5],[6],[12],[13],[29]
Basis spread on variable rate |  | 6.00% | [2],[15],[16],[32] | 6.00% | [5],[6],[12],[13],[29]
Interest rate, cash |  | 10.20% | [2],[15],[16],[32] | 10.60% | [5],[6],[12],[13],[29]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Second Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[29] | $ 2,119 |  |  |
Fair value at ending balance |  | $ 2,496 | [2],[15],[16],[32] | $ 2,119 | [5],[12],[13],[29]
Basis spread on variable rate |  | 10.50% | [2],[15],[16],[32] | 10.50% | [5],[12],[13],[29]
Investment, interest rate, paid in kind |  | 15.60% | [2],[15],[16],[32] | 15.10% | [5],[12],[13],[29]
Investment, Identifier [Axis]: Arc Education, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[19] | $ 3,807 |  |  |
Fair value at ending balance |  | $ 4,339 | [2],[3],[15],[16],[28] | $ 3,807 | [5],[6],[12],[13],[19]
Basis spread on variable rate |  | 4.00% | [2],[3],[15],[16],[28] | 5.97% | [5],[6],[12],[13],[19]
Interest rate, cash |  | 6.40% | [2],[3],[15],[16],[28] | 9.30% | [5],[6],[12],[13],[19]
Investment, Identifier [Axis]: Arch Global Precision LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 8,769 |  |  |
Fair value at ending balance |  | $ 8,786 | [15],[16],[23] | $ 8,769 | [11],[12],[13]
Basis spread on variable rate |  | 4.75% | [15],[16],[23] | 4.75% | [11],[12],[13]
Interest rate, cash |  | 9.10% | [15],[16],[23] | 9.50% | [11],[12],[13]
Investment, Identifier [Axis]: Archimede, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[19] | $ 5,676 |  |  |
Fair value at ending balance |  | $ 6,503 | [2],[15],[16],[20] | $ 5,676 | [5],[12],[13],[19]
Basis spread on variable rate |  | 7.00% | [2],[15],[16],[20] | 6.50% | [5],[12],[13],[19]
Interest rate, cash |  | 8.90% | [2],[15],[16],[20] | 9.80% | [5],[12],[13],[19]
Investment, Identifier [Axis]: Argus Bidco Limited, Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[10],[13] | $ 0 |  |  |
Fair value at ending balance |  | $ 0 | [2],[9],[16] | $ 0 | [5],[10],[13]
Investment owned, balance (in shares) |  | 464 | [2],[9],[16] | 464 | [5],[10],[13]
Investment, Identifier [Axis]: Argus Bidco Limited, Equity Loan Notes |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[13] | $ 33 |  |  |
Fair value at ending balance |  | $ 33 | [2],[16] | $ 33 | [5],[13]
Investment, interest rate, paid in kind |  | 10.00% | [2],[16] | 10.00% | [5],[13]
Investment owned, balance (in shares) |  | 41,560 | [2],[16] | 41,560 | [5],[13]
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[19] | $ 1,773 |  |  |
Fair value at ending balance |  | $ 2,036 | [2],[15],[16],[28] | $ 1,773 | [5],[12],[13],[19]
Basis spread on variable rate |  | 4.00% | [2],[15],[16],[28] | 4.00% | [5],[12],[13],[19]
Investment, interest rate, paid in kind |  | 3.30% | [2],[15],[16],[28] | 2.80% | [5],[12],[13],[19]
Interest rate, cash |  | 6.30% | [2],[15],[16],[28] | 7.20% | [5],[12],[13],[19]
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[11],[12],[13] | $ 127 |  |  |
Fair value at ending balance |  | $ 129 | [2],[15],[16],[25] | $ 127 | [5],[11],[12],[13]
Basis spread on variable rate |  | 4.00% | [2],[15],[16],[25] | 4.00% | [5],[11],[12],[13]
Investment, interest rate, paid in kind |  | 3.30% | [2],[15],[16],[25] | 2.80% | [5],[11],[12],[13]
Interest rate, cash |  | 8.30% | [2],[15],[16],[25] | 8.80% | [5],[11],[12],[13]
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 3 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[29] | $ 1,584 |  |  |
Fair value at ending balance |  | $ 1,752 | [2],[3],[15],[16],[32] | $ 1,584 | [5],[6],[12],[13],[29]
Basis spread on variable rate |  | 4.00% | [2],[3],[15],[16],[32] | 4.00% | [5],[6],[12],[13],[29]
Investment, interest rate, paid in kind |  | 3.30% | [2],[3],[15],[16],[32] | 2.80% | [5],[6],[12],[13],[29]
Interest rate, cash |  | 8.50% | [2],[3],[15],[16],[32] | 8.90% | [5],[6],[12],[13],[29]
Investment, Identifier [Axis]: Argus Bidco Limited, Preferred Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[13] | $ 33 |  |  |
Fair value at ending balance |  | $ 33 | [2],[16] | $ 33 | [5],[13]
Investment, interest rate, paid in kind |  | 10.00% | [2],[16] | 10.00% | [5],[13]
Investment owned, balance (in shares) |  | 41,560 | [2],[16] | 41,560 | [5],[13]
Investment, Identifier [Axis]: Argus Bidco Limited, Second Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[13] | $ 777 |  |  |
Fair value at ending balance |  | $ 889 | [2],[16] | $ 777 | [5],[13]
Investment, interest rate, paid in kind |  | 10.50% | [2],[16] | 10.50% | [5],[13]
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 5,637 |  |  |
Fair value at ending balance |  | $ 5,780 | [15],[16],[25] | $ 5,637 | [11],[12],[13]
Basis spread on variable rate |  | 5.00% | [15],[16],[25] | 5.50% | [11],[12],[13]
Interest rate, cash |  | 9.20% | [15],[16],[25] | 10.10% | [11],[12],[13]
Investment, Identifier [Axis]: Artemis Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[19] | $ 256 |  |  |
Fair value at ending balance |  | $ 468 | [2],[3],[15],[16],[20] | $ 256 | [5],[6],[12],[13],[19]
Basis spread on variable rate |  | 5.00% | [2],[3],[15],[16],[20] | 5.00% | [5],[6],[12],[13],[19]
Interest rate, cash |  | 7.00% | [2],[3],[15],[16],[20] | 8.00% | [5],[6],[12],[13],[19]
Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[19] | $ 396 |  |  |
Fair value at ending balance |  | $ 449 | [2],[15],[16],[20] | $ 396 | [5],[12],[13],[19]
Basis spread on variable rate |  | 5.75% | [2],[15],[16],[20] | 5.50% | [5],[12],[13],[19]
Interest rate, cash |  | 7.90% | [2],[15],[16],[20] | 8.50% | [5],[12],[13],[19]
Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[31] | $ 2,365 |  |  |
Fair value at ending balance |  | $ 2,653 | [2],[15],[16],[32] | $ 2,365 | [5],[6],[12],[13],[31]
Basis spread on variable rate |  | 5.75% | [2],[15],[16],[32] | 5.75% | [5],[6],[12],[13],[31]
Interest rate, cash |  | 10.00% | [2],[15],[16],[32] | 10.50% | [5],[6],[12],[13],[31]
Investment, Identifier [Axis]: Auxi International, First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[26] | $ 1,351 |  |  |
Fair value at ending balance |  | $ 1,550 | [2],[15],[16],[20] | $ 1,351 | [5],[12],[13],[26]
Basis spread on variable rate |  | 6.25% | [2],[15],[16],[20] | 7.25% | [5],[12],[13],[26]
Interest rate, cash |  | 8.60% | [2],[15],[16],[20] | 10.40% | [5],[12],[13],[26]
Investment, Identifier [Axis]: Auxi International, First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[31] | $ 782 |  |  |
Fair value at ending balance |  | $ 866 | [2],[15],[16],[32] | $ 782 | [5],[12],[13],[31]
Basis spread on variable rate |  | 6.25% | [2],[15],[16],[32] | 6.25% | [5],[12],[13],[31]
Interest rate, cash |  | 10.50% | [2],[15],[16],[32] | 11.20% | [5],[12],[13],[31]
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[33] | $ 1,967 |  |  |
Fair value at ending balance |  | $ 1,581 | [2],[3],[15],[16],[34] | $ 1,967 | [5],[6],[12],[13],[33]
Basis spread on variable rate |  | 4.50% | [2],[3],[15],[16],[34] | 4.50% | [5],[6],[12],[13],[33]
Interest rate, cash |  | 8.20% | [2],[3],[15],[16],[34] | 8.90% | [5],[6],[12],[13],[33]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 288 |  |  |
Fair value at ending balance |  | $ 310 | [9],[16] | $ 288 | [10],[13]
Investment owned, balance (in shares) |  | 192,307.7 | [9],[16] | 192,307.7 | [10],[13]
Investment, Identifier [Axis]: Azalea Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[12],[13],[22] | $ 4,785 |  |  |
Fair value at ending balance |  | $ 4,761 | [14],[15],[16] | $ 4,785 | [6],[12],[13],[22]
Basis spread on variable rate |  | 5.25% | [14],[15],[16] | 5.25% | [6],[12],[13],[22]
Interest rate, cash |  | 9.70% | [14],[15],[16] | 9.90% | [6],[12],[13],[22]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[12],[13],[22] | $ 0 |  |  |
Fair value at ending balance |  | $ 0 | [3],[14],[15],[16] | $ 0 | [6],[12],[13],[22]
Basis spread on variable rate |  | 5.25% | [3],[14],[15],[16] | 5.25% | [6],[12],[13],[22]
Interest rate, cash |  | 9.70% | [3],[14],[15],[16] | 9.90% | [6],[12],[13],[22]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Subordinated Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [13] | $ 1,805 |  |  |
Fair value at ending balance |  | $ 1,924 | [16] | $ 1,805 | [13]
Investment, interest rate, paid in kind |  | 12.00% | [16] | 12.00% | [13]
Investment, Identifier [Axis]: BKF Buyer, Inc., Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 1,045 |  |  |
Fair value at ending balance |  | $ 1,095 | [9],[16] | $ 1,045 | [10],[13]
Investment owned, balance (in shares) |  | 1,004,467 | [9],[16] | 1,004,467 | [10],[13]
Investment, Identifier [Axis]: BKF Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [12],[13],[22] | $ 8,015 |  |  |
Fair value at ending balance |  | $ 8,001 | [14],[15],[16] | $ 8,015 | [12],[13],[22]
Basis spread on variable rate |  | 5.00% | [14],[15],[16] | 5.00% | [12],[13],[22]
Interest rate, cash |  | 9.30% | [14],[15],[16] | 9.30% | [12],[13],[22]
Investment, Identifier [Axis]: BKF Buyer, Inc., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[12],[13],[22] | $ (52) |  |  |
Fair value at ending balance |  | $ (42) | [3],[14],[15],[16] | $ (52) | [6],[12],[13],[22]
Basis spread on variable rate |  | 5.00% | [3],[14],[15],[16] | 5.00% | [6],[12],[13],[22]
Interest rate, cash |  | 9.30% | [3],[14],[15],[16] | 9.30% | [6],[12],[13],[22]
Investment, Identifier [Axis]: BNI Global, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [12],[13],[35] | $ 9,302 |  |  |
Fair value at ending balance |  | $ 10,567 | [15],[16],[36] | $ 9,302 | [12],[13],[35]
Basis spread on variable rate |  | 5.50% | [15],[16],[36] | 5.50% | [12],[13],[35]
Interest rate, cash |  | 7.40% | [15],[16],[36] | 8.50% | [12],[13],[35]
Investment, Identifier [Axis]: BPG Holdings IV Corp, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 12,560 |  |  |
Fair value at ending balance |  | $ 12,285 | [15],[16],[23] | $ 12,560 | [11],[12],[13]
Basis spread on variable rate |  | 6.00% | [15],[16],[23] | 6.00% | [11],[12],[13]
Interest rate, cash |  | 10.30% | [15],[16],[23] | 10.60% | [11],[12],[13]
Investment, Identifier [Axis]: BVI Medical, Inc., Second Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [12],[13],[19] | $ 9,482 |  |  |
Fair value at ending balance | [12],[13],[19] |  |  | $ 9,482 |
Basis spread on variable rate | [12],[13],[19] |  |  | 9.50% |
Interest rate, cash | [12],[13],[19] |  |  | 12.80% |
Investment, Identifier [Axis]: Bariacum S.A, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[26] | 3,107 |  |  |
Fair value at ending balance |  | $ 3,381 | [2],[15],[16],[28] | $ 3,107 | [5],[12],[13],[26]
Basis spread on variable rate |  | 4.75% | [2],[15],[16],[28] | 4.75% | [5],[12],[13],[26]
Interest rate, cash |  | 6.80% | [2],[15],[16],[28] | 7.30% | [5],[12],[13],[26]
Investment, Identifier [Axis]: Basin Innovation Group, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[12],[13],[22] | $ 13,949 |  |  |
Fair value at ending balance |  | $ 13,924 | [3],[15],[16],[25] | $ 13,949 | [6],[12],[13],[22]
Basis spread on variable rate |  | 4.75% | [3],[15],[16],[25] | 5.00% | [6],[12],[13],[22]
Interest rate, cash |  | 8.90% | [3],[15],[16],[25] | 9.50% | [6],[12],[13],[22]
Investment, Identifier [Axis]: Basin Innovation Group, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[12],[13],[22] | $ (28) |  |  |
Fair value at ending balance |  | $ (23) | [3],[15],[16],[25] | $ (28) | [6],[12],[13],[22]
Basis spread on variable rate |  | 4.75% | [3],[15],[16],[25] | 5.00% | [6],[12],[13],[22]
Interest rate, cash |  | 8.90% | [3],[15],[16],[25] | 9.50% | [6],[12],[13],[22]
Investment, Identifier [Axis]: Benify (Bennevis AB), First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[37] | $ 854 |  |  |
Fair value at ending balance | [5],[12],[13],[37] |  |  | $ 854 |
Basis spread on variable rate | [5],[12],[13],[37] |  |  | 5.25% |
Interest rate, cash | [5],[12],[13],[37] |  |  | 8.40% |
Investment, Identifier [Axis]: Beyond Risk Management, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | 5,322 |  |  |
Fair value at ending balance |  | $ 5,295 | [3],[15],[16],[23] | $ 5,322 | [6],[11],[12],[13]
Basis spread on variable rate |  | 4.50% | [3],[15],[16],[23] | 4.50% | [6],[11],[12],[13]
Interest rate, cash |  | 8.90% | [3],[15],[16],[23] | 9.20% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Bidwax, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[26] | $ 7,088 |  |  |
Fair value at ending balance |  | $ 8,118 | [2],[15],[16],[28] | $ 7,088 | [5],[12],[13],[26]
Basis spread on variable rate |  | 6.40% | [2],[15],[16],[28] | 6.40% | [5],[12],[13],[26]
Interest rate, cash |  | 8.30% | [2],[15],[16],[28] | 9.20% | [5],[12],[13],[26]
Investment, Identifier [Axis]: Biolam Group, Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [2],[9],[16] | $ 0 |  |  |
Investment owned, balance (in shares) | [2],[9],[16] | 851,507 |  |  |
Investment, Identifier [Axis]: Biolam Group, Convertible Bonds |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [2],[9],[16] | $ 0 |  |  |
Investment owned, balance (in shares) | [2],[9],[16] | 1,586,655 |  |  |
Investment, Identifier [Axis]: Biolam Group, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[26],[38] | $ 1,406 |  |  |
Fair value at ending balance |  | $ 1,437 | [2],[3],[15],[16],[27],[28] | $ 1,406 | [5],[6],[12],[13],[26],[38]
Basis spread on variable rate |  | 4.50% | [2],[3],[15],[16],[27],[28] | 4.25% | [5],[6],[12],[13],[26],[38]
Investment, interest rate, paid in kind |  | 8.70% | [2],[3],[15],[16],[27],[28] | 2.80% | [5],[6],[12],[13],[26],[38]
Interest rate, cash | [5],[6],[12],[13],[26],[38] |  |  | 5.50% |
Investment, Identifier [Axis]: Biolam Group, Ordinary Shares |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [2],[9],[16] | $ 0 |  |  |
Investment owned, balance (in shares) | [2],[9],[16] | 15,191,001 |  |  |
Investment, Identifier [Axis]: Biolam Group, Preferred Stock A |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [2],[9],[16] | $ 0 |  |  |
Investment owned, balance (in shares) | [2],[9],[16] | 41,692 |  |  |
Investment, Identifier [Axis]: Biolam Group, Preferred Stock A2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [2],[9],[16] | $ 0 |  |  |
Investment owned, balance (in shares) | [2],[9],[16] | 13,538 |  |  |
Investment, Identifier [Axis]: Biolam Group, Preferred Stock B |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [2],[9],[16] | $ 0 |  |  |
Investment owned, balance (in shares) | [2],[9],[16] | 1,529,216 |  |  |
Investment, Identifier [Axis]: Biolam Group, Preferred Stock C |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [2],[9],[16] | $ 0 |  |  |
Investment owned, balance (in shares) | [2],[9],[16] | 11,153 |  |  |
Investment, Identifier [Axis]: Biolam Group, Preferred Stock O1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [2],[9],[16] | $ 0 |  |  |
Investment owned, balance (in shares) | [2],[9],[16] | 1,336,662 |  |  |
Investment, Identifier [Axis]: Biolam Group, Preferred Stock O2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [2],[9],[16] | $ 0 |  |  |
Investment owned, balance (in shares) | [2],[9],[16] | 134,616 |  |  |
Investment, Identifier [Axis]: Biolam Group, Warrants |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [2],[9],[16] | $ 0 |  |  |
Investment owned, balance (in shares) | [2],[9],[16] | 2,600,000 |  |  |
Investment, Identifier [Axis]: Biolam, Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | $ 0 |  |  |
Gross Additions | [39] | 0 |  |  |
Gross Reductions | [40] | 0 |  |  |
Amount of Realized Gain (Loss) |  | 0 |  |  |
Amount of Unrealized Gain (Loss) |  | 0 |  |  |
Fair value at ending balance |  | 0 |  | $ 0 |
Amount of Interest or Dividends Credited to Income | [41] | $ 0 |  |  |
Investment owned, balance (in shares) |  | 851,507 |  |  |
Investment, Identifier [Axis]: Biolam, Convertible Bonds |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | $ 0 |  |  |
Gross Additions | [39] | 0 |  |  |
Gross Reductions | [40] | 0 |  |  |
Amount of Realized Gain (Loss) |  | 0 |  |  |
Amount of Unrealized Gain (Loss) |  | 0 |  |  |
Fair value at ending balance |  | 0 |  | 0 |
Amount of Interest or Dividends Credited to Income | [41] | $ 0 |  |  |
Investment owned, balance (in shares) |  | 1,586,655 |  |  |
Investment, Identifier [Axis]: Biolam, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [42] | $ 0 |  |  |
Gross Additions | [39],[42] | 1,121 |  |  |
Gross Reductions | [40],[42] | 0 |  |  |
Amount of Realized Gain (Loss) | [42] | 0 |  |  |
Amount of Unrealized Gain (Loss) | [42] | 316 |  |  |
Fair value at ending balance | [42] | 1,437 |  | 0 |
Amount of Interest or Dividends Credited to Income | [41],[42] | $ (12) |  |  |
Basis spread on variable rate | [42] | 4.50% |  |  |
Investment, interest rate, paid in kind | [42] | 8.70% |  |  |
Investment, Identifier [Axis]: Biolam, Ordinary Shares |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | $ 0 |  |  |
Gross Additions | [39] | 0 |  |  |
Gross Reductions | [40] | 0 |  |  |
Amount of Realized Gain (Loss) |  | 0 |  |  |
Amount of Unrealized Gain (Loss) |  | 0 |  |  |
Fair value at ending balance |  | 0 |  | 0 |
Amount of Interest or Dividends Credited to Income | [41] | $ 0 |  |  |
Investment owned, balance (in shares) |  | 15,191,001 |  |  |
Investment, Identifier [Axis]: Biolam, Preferred Stock A |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | $ 0 |  |  |
Gross Additions | [39] | 0 |  |  |
Gross Reductions | [40] | 0 |  |  |
Amount of Realized Gain (Loss) |  | 0 |  |  |
Amount of Unrealized Gain (Loss) |  | 0 |  |  |
Fair value at ending balance |  | 0 |  | 0 |
Amount of Interest or Dividends Credited to Income | [41] | $ 0 |  |  |
Investment owned, balance (in shares) |  | 41,692 |  |  |
Investment, Identifier [Axis]: Biolam, Preferred Stock A2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | $ 0 |  |  |
Gross Additions | [39] | 0 |  |  |
Gross Reductions | [40] | 0 |  |  |
Amount of Realized Gain (Loss) |  | 0 |  |  |
Amount of Unrealized Gain (Loss) |  | 0 |  |  |
Fair value at ending balance |  | 0 |  | 0 |
Amount of Interest or Dividends Credited to Income | [41] | $ 0 |  |  |
Investment owned, balance (in shares) |  | 13,538 |  |  |
Investment, Identifier [Axis]: Biolam, Preferred Stock B |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | $ 0 |  |  |
Gross Additions | [39] | 0 |  |  |
Gross Reductions | [40] | 0 |  |  |
Amount of Realized Gain (Loss) |  | 0 |  |  |
Amount of Unrealized Gain (Loss) |  | 0 |  |  |
Fair value at ending balance |  | 0 |  | 0 |
Amount of Interest or Dividends Credited to Income | [41] | $ 0 |  |  |
Investment owned, balance (in shares) |  | 1,529,216 |  |  |
Investment, Identifier [Axis]: Biolam, Preferred Stock C |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | $ 0 |  |  |
Gross Additions | [39] | 0 |  |  |
Gross Reductions | [40] | 0 |  |  |
Amount of Realized Gain (Loss) |  | 0 |  |  |
Amount of Unrealized Gain (Loss) |  | 0 |  |  |
Fair value at ending balance |  | 0 |  | 0 |
Amount of Interest or Dividends Credited to Income | [41] | $ 0 |  |  |
Investment owned, balance (in shares) |  | 11,153 |  |  |
Investment, Identifier [Axis]: Biolam, Preferred Stock O1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | $ 0 |  |  |
Gross Additions | [39] | 0 |  |  |
Gross Reductions | [40] | 0 |  |  |
Amount of Realized Gain (Loss) |  | 0 |  |  |
Amount of Unrealized Gain (Loss) |  | 0 |  |  |
Fair value at ending balance |  | 0 |  | 0 |
Amount of Interest or Dividends Credited to Income | [41] | $ 0 |  |  |
Investment owned, balance (in shares) |  | 1,336,662 |  |  |
Investment, Identifier [Axis]: Biolam, Preferred Stock O2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | $ 0 |  |  |
Gross Additions | [39] | 0 |  |  |
Gross Reductions | [40] | 0 |  |  |
Amount of Realized Gain (Loss) |  | 0 |  |  |
Amount of Unrealized Gain (Loss) |  | 0 |  |  |
Fair value at ending balance |  | 0 |  | 0 |
Amount of Interest or Dividends Credited to Income | [41] | $ 0 |  |  |
Investment owned, balance (in shares) |  | 134,616 |  |  |
Investment, Identifier [Axis]: Biolam, Warrants |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | $ 0 |  |  |
Gross Additions | [39] | 0 |  |  |
Gross Reductions | [40] | 0 |  |  |
Amount of Realized Gain (Loss) |  | 0 |  |  |
Amount of Unrealized Gain (Loss) |  | 0 |  |  |
Fair value at ending balance |  | 0 |  | 0 |
Amount of Interest or Dividends Credited to Income | [41] | $ 0 |  |  |
Investment owned, balance (in shares) |  | 2,600,000 |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | $ 0 | [8],[13],[38],[43],[44] | 4,869 | [45],[46]
Gross Additions |  | 0 | [43],[44],[47] | 0 | [45],[46],[48]
Gross Reductions |  | 0 | [43],[44],[49] | 0 | [45],[46],[50]
Amount of Realized Gain (Loss) |  | (9,628) | [43],[44] | 0 | [45],[46]
Amount of Unrealized Gain (Loss) |  | 9,628 | [43],[44] | (4,869) | [45],[46]
Fair value at ending balance | [43],[44] | 0 |  | 0 | [8],[13],[38]
Amount of Interest or Dividends Credited to Income |  | $ 0 | [43],[44],[51] | $ 0 | [45],[46],[52]
Investment, interest rate, paid in kind |  | 10.00% | [43],[44] | 10.00% | [8],[13],[38],[46]
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | $ 2,744 | [8],[12],[13],[22],[38],[43],[44] | $ 7,166 | [45],[46]
Gross Additions |  | 0 | [43],[44],[47] | 1,114 | [45],[46],[48]
Gross Reductions |  | (610) | [43],[44],[49] | 0 | [45],[46],[50]
Amount of Realized Gain (Loss) |  | (7,481) | [43],[44] | 0 | [45],[46]
Amount of Unrealized Gain (Loss) |  | 5,347 | [43],[44] | (5,536) | [45],[46]
Fair value at ending balance | [43],[44] | 0 |  | 2,744 | [8],[12],[13],[22],[38]
Amount of Interest or Dividends Credited to Income | [45],[46],[52] |  |  | $ 1,028 |
Amount of Interest or Dividends Credited to Income | [43],[44],[51] | $ (6) |  |  |
Investment, interest rate, paid in kind |  | 14.40% | [43],[44] | 14.40% | [8],[12],[13],[22],[38],[46]
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, LLC Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [8],[10],[13] | $ 0 |  |  |
Fair value at ending balance | [8],[10],[13] |  |  | $ 0 |
Investment owned, balance (in shares) | [8],[10],[13] |  |  | 44.6 |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, LLC Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | 0 | [44] | $ 0 | [46]
Gross Additions |  | 0 | [44],[47] | 0 | [46],[48]
Gross Reductions |  | 0 | [44],[49] | 0 | [46],[50]
Amount of Realized Gain (Loss) |  | 0 | [44] | 0 | [46]
Amount of Unrealized Gain (Loss) |  | 0 | [44] | 0 | [46]
Fair value at ending balance | [44] | 0 |  | 0 |
Amount of Interest or Dividends Credited to Income |  | $ 0 | [44],[51] | $ 0 | [46],[52]
Investment owned, balance (in shares) |  | 44.6 | [44] | 44.6 | [46]
Investment, Identifier [Axis]: Bounteous, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 4,081 |  |  |
Fair value at ending balance |  | $ 4,056 | [14],[15],[16] | $ 4,081 | [11],[12],[13]
Basis spread on variable rate |  | 4.75% | [14],[15],[16] | 4.75% | [11],[12],[13]
Interest rate, cash |  | 9.20% | [14],[15],[16] | 9.40% | [11],[12],[13]
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Municipal Revenue Bond |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | $ 27,859 |  |  |
Fair value at ending balance |  | $ 28,013 |  | $ 27,859 |
Interest rate, cash |  | 11.50% |  | 11.50% |
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Preferred Stock- Series C |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [13] | $ 14,618 |  |  |
Fair value at ending balance |  | $ 14,982 | [16] | $ 14,618 | [13]
Investment, interest rate, paid in kind |  | 7.00% | [16] | 7.00% | [13]
Investment owned, balance (in shares) |  | 14,618 | [16] | 14,618 | [13]
Investment, Identifier [Axis]: BrightSign LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [12],[13],[22] | $ 4,657 |  |  |
Fair value at ending balance |  | $ 4,998 | [14],[15],[16] | $ 4,657 | [12],[13],[22]
Basis spread on variable rate |  | 5.50% | [14],[15],[16] | 5.50% | [12],[13],[22]
Interest rate, cash |  | 9.90% | [14],[15],[16] | 10.20% | [12],[13],[22]
Investment, Identifier [Axis]: BrightSign LLC, LLC Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [9],[16] | $ 1,207 |  |  |
Investment owned, balance (in shares) | [9],[16] | 1,107,492.71 |  |  |
Investment, Identifier [Axis]: BrightSign LLC, LLC units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [13] | $ 1,174 |  |  |
Fair value at ending balance | [13] |  |  | $ 1,174 |
Investment owned, balance (in shares) | [13] |  |  | 1,107,492.71 |
Investment, Identifier [Axis]: BrightSign LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[12],[13],[22] | 1,085 |  |  |
Fair value at ending balance |  | $ 806 | [3],[14],[15],[16] | $ 1,085 | [6],[12],[13],[22]
Basis spread on variable rate |  | 5.50% | [3],[14],[15],[16] | 5.50% | [6],[12],[13],[22]
Interest rate, cash |  | 9.90% | [3],[14],[15],[16] | 10.20% | [6],[12],[13],[22]
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[19] | $ 386 |  |  |
Fair value at ending balance |  | $ 2,424 | [2],[15],[16],[20] | $ 386 | [5],[6],[12],[13],[19]
Basis spread on variable rate |  | 5.00% | [2],[15],[16],[20] | 5.00% | [5],[6],[12],[13],[19]
Interest rate, cash |  | 7.20% | [2],[15],[16],[20] | 8.20% | [5],[6],[12],[13],[19]
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[26] | $ 1,720 |  |  |
Fair value at ending balance | [5],[12],[13],[26] |  |  | $ 1,720 |
Basis spread on variable rate | [5],[12],[13],[26] |  |  | 5.00% |
Investment, interest rate, paid in kind | [5],[12],[13],[26] |  |  | 0.30% |
Interest rate, cash | [5],[12],[13],[26] |  |  | 8.60% |
Investment, Identifier [Axis]: British Airways 2020-1 Class B Pass Through Trust, First Lien Senior Secured Bond |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | 507 |  |  |
Fair value at ending balance |  | $ 456 |  | $ 507 |
Interest rate, cash |  | 8.40% |  | 8.40% |
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[31] | $ 14,454 |  |  |
Fair value at ending balance |  | $ 15,321 | [2],[15],[16],[32] | $ 14,454 | [5],[12],[13],[31]
Basis spread on variable rate |  | 7.00% | [2],[15],[16],[32] | 7.00% | [5],[12],[13],[31]
Interest rate, cash |  | 11.70% | [2],[15],[16],[32] | 12.70% | [5],[12],[13],[31]
Investment, Identifier [Axis]: Broadstone Group UK LTD, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [2],[3],[15],[16],[32] | $ 3,325 |  |  |
Basis spread on variable rate | [2],[3],[15],[16],[32] | 4.75% |  |  |
Interest rate, cash | [2],[3],[15],[16],[32] | 9.00% |  |  |
Investment, Identifier [Axis]: Brook & Whittle Holding Corp., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [8],[11],[12] | $ 2,461 |  |  |
Fair value at ending balance |  | $ 1,957 | [7],[15],[25] | $ 2,461 | [8],[11],[12]
Basis spread on variable rate |  | 4.00% | [7],[15],[25] | 4.00% | [8],[11],[12]
Interest rate, cash |  | 8.50% | [7],[15],[25] | 8.70% | [8],[11],[12]
Investment, Identifier [Axis]: Brown Machine Group Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [12],[13],[22] | $ 5,716 |  |  |
Fair value at ending balance |  | $ 5,619 | [15],[16],[23] | $ 5,716 | [12],[13],[22]
Basis spread on variable rate |  | 6.25% | [15],[16],[23] | 6.00% | [12],[13],[22]
Interest rate, cash |  | 10.70% | [15],[16],[23] | 10.70% | [12],[13],[22]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, LP Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 450 |  |  |
Fair value at ending balance |  | $ 439 | [9],[16] | $ 450 | [10],[13]
Investment owned, balance (in shares) |  | 455 | [9],[16] | 455 | [10],[13]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Second Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [12],[13],[24] | $ 4,364 |  |  |
Fair value at ending balance |  | $ 4,241 | [15],[16],[23] | $ 4,364 | [12],[13],[24]
Basis spread on variable rate |  | 9.00% | [15],[16],[23] | 9.00% | [12],[13],[24]
Interest rate, cash |  | 13.40% | [15],[16],[23] | 14.20% | [12],[13],[24]
Investment, Identifier [Axis]: CAi Software, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 12,455 |  |  |
Fair value at ending balance |  | $ 12,466 | [15],[16],[23] | $ 12,455 | [11],[12],[13]
Basis spread on variable rate |  | 5.00% | [15],[16],[23] | 5.25% | [11],[12],[13]
Interest rate, cash |  | 9.60% | [15],[16],[23] | 10.10% | [11],[12],[13]
Investment, Identifier [Axis]: CAi Software, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 1,246 |  |  |
Fair value at ending balance |  | $ 1,261 | [3],[15],[16],[23] | $ 1,246 | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.00% | [3],[15],[16],[23] | 5.25% | [6],[11],[12],[13]
Interest rate, cash |  | 9.60% | [3],[15],[16],[23] | 10.10% | [6],[11],[12],[13]
Investment, Identifier [Axis]: CCFF Buyer, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 5,809 |  |  |
Fair value at ending balance |  | $ 5,819 | [3],[15],[16],[25] | $ 5,809 | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.00% | [3],[15],[16],[25] | 5.25% | [6],[11],[12],[13]
Interest rate, cash |  | 9.30% | [3],[15],[16],[25] | 9.80% | [6],[11],[12],[13]
Investment, Identifier [Axis]: CCFF Buyer, LLC, LLC Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [13] | $ 235 |  |  |
Fair value at ending balance |  | $ 239 | [16] | $ 235 | [13]
Investment owned, balance (in shares) |  | 233 | [16] | 233 | [13]
Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ (15) |  |  |
Fair value at ending balance |  | $ (12) | [3],[15],[16],[25] | $ (15) | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.00% | [3],[15],[16],[25] | 5.25% | [6],[11],[12],[13]
Interest rate, cash |  | 9.30% | [3],[15],[16],[25] | 9.80% | [6],[11],[12],[13]
Investment, Identifier [Axis]: CGI Parent, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 14,008 |  |  |
Fair value at ending balance |  | $ 13,933 | [15],[16],[23] | $ 14,008 | [11],[12],[13]
Basis spread on variable rate |  | 4.50% | [15],[16],[23] | 4.50% | [11],[12],[13]
Interest rate, cash |  | 8.80% | [15],[16],[23] | 9.10% | [11],[12],[13]
Investment, Identifier [Axis]: CGI Parent, LLC, Preferred Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 1,710 |  |  |
Fair value at ending balance |  | $ 1,893 | [9],[16] | $ 1,710 | [10],[13]
Investment owned, balance (in shares) |  | 657 | [9],[16] | 657 | [10],[13]
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 0 |  |  |
Fair value at ending balance |  | $ 0 | [3],[15],[16],[23] | $ 0 | [6],[11],[12],[13]
Basis spread on variable rate |  | 4.50% | [3],[15],[16],[23] | 4.50% | [6],[11],[12],[13]
Interest rate, cash |  | 8.80% | [3],[15],[16],[23] | 9.10% | [6],[11],[12],[13]
Investment, Identifier [Axis]: CH Buyer, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [14],[15],[16] | $ 861 |  |  |
Basis spread on variable rate | [14],[15],[16] | 6.25% |  |  |
Interest rate, cash | [14],[15],[16] | 10.50% |  |  |
Investment, Identifier [Axis]: CH Buyer, LLC, LLC Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [9],[16] | $ 69 |  |  |
Investment owned, balance (in shares) | [9],[16] | 685 |  |  |
Investment, Identifier [Axis]: CH Buyer, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [3],[14],[15],[16] | $ (1) |  |  |
Basis spread on variable rate | [3],[14],[15],[16] | 6.25% |  |  |
Interest rate, cash | [3],[14],[15],[16] | 10.50% |  |  |
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 12,140 |  |  |
Fair value at ending balance | [11],[12],[13] |  |  | $ 12,140 |
Basis spread on variable rate | [11],[12],[13] |  |  | 6.00% |
Investment, interest rate, paid in kind | [11],[12],[13] |  |  | 2.50% |
Interest rate, cash | [11],[12],[13] |  |  | 7.80% |
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | 1,523 |  |  |
Fair value at ending balance |  | $ 10,097 | [15],[16],[25] | $ 1,523 | [11],[12],[13]
Basis spread on variable rate |  | 3.50% | [15],[16],[25] | 6.00% | [11],[12],[13]
Investment, interest rate, paid in kind |  | 2.50% | [15],[16],[25] | 2.50% | [11],[12],[13]
Interest rate, cash |  | 7.70% | [15],[16],[25] | 7.80% | [11],[12],[13]
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [15],[16],[23] | $ 3,760 |  |  |
Basis spread on variable rate | [15],[16],[23] | 6.00% |  |  |
Interest rate, cash | [15],[16],[23] | 10.20% |  |  |
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 3,381 |  |  |
Fair value at ending balance |  | $ 4,095 | [15],[16],[23] | $ 3,381 | [11],[12],[13]
Basis spread on variable rate |  | 5.25% | [15],[16],[23] | 5.25% | [11],[12],[13]
Investment, interest rate, paid in kind |  | 0.30% | [15],[16],[23] | 0.30% | [11],[12],[13]
Interest rate, cash |  | 9.50% | [15],[16],[23] | 9.50% | [11],[12],[13]
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), LLC Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 0 |  |  |
Fair value at ending balance |  | $ 0 | [9],[16] | $ 0 | [10],[13]
Investment owned, balance (in shares) |  | 12,634.8 | [9],[16] | 12,635 | [10],[13]
Investment, Identifier [Axis]: CSL DualCom, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[53] | $ 2,016 |  |  |
Fair value at ending balance |  | $ 2,367 | [2],[15],[16],[54] | $ 2,016 | [5],[6],[12],[13],[53]
Basis spread on variable rate |  | 4.75% | [2],[15],[16],[54] | 4.75% | [5],[6],[12],[13],[53]
Interest rate, cash |  | 9.00% | [2],[15],[16],[54] | 9.50% | [5],[6],[12],[13],[53]
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, 2024 LIFO Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 4,211 |  |  |
Fair value at ending balance |  | $ 4,527 | [15],[16],[23] | $ 4,211 | [11],[12],[13]
Basis spread on variable rate |  | 10.00% | [15],[16],[23] | 10.00% | [11],[12],[13]
Investment, interest rate, paid in kind |  | 14.30% | [15],[16],[23] | 14.70% | [11],[12],[13]
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 695 |  |  |
Fair value at ending balance |  | $ 934 | [9],[16] | $ 695 | [10],[13]
Investment owned, balance (in shares) |  | 21,031 | [9],[16] | 21,031 | [10],[13]
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [15],[16],[23] | $ 11,376 |  |  |
Basis spread on variable rate | [15],[16],[23] | 7.86% |  |  |
Interest rate, cash | [15],[16],[23] | 12.20% |  |  |
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 2,860 |  |  |
Fair value at ending balance | [11],[12],[13] |  |  | $ 2,860 |
Basis spread on variable rate | [11],[12],[13] |  |  | 10.00% |
Investment, interest rate, paid in kind | [11],[12],[13] |  |  | 14.70% |
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [15],[16],[23] | $ 832 |  |  |
Basis spread on variable rate | [15],[16],[23] | 7.00% |  |  |
Investment, interest rate, paid in kind | [15],[16],[23] | 11.30% |  |  |
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [15],[16],[23] | $ 2,232 |  |  |
Basis spread on variable rate | [15],[16],[23] | 10.00% |  |  |
Investment, interest rate, paid in kind | [15],[16],[23] | 14.30% |  |  |
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Second Out Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 597 |  |  |
Fair value at ending balance |  | $ 639 | [15],[16],[23] | $ 597 | [11],[12],[13]
Basis spread on variable rate |  | 9.00% | [15],[16],[23] | 12.00% | [11],[12],[13]
Investment, interest rate, paid in kind |  | 13.30% | [15],[16],[23] | 16.70% | [11],[12],[13]
Investment, Identifier [Axis]: CW Group Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 2,732 |  |  |
Fair value at ending balance |  | $ 5,073 | [3],[15],[16],[23] | $ 2,732 | [11],[12],[13]
Basis spread on variable rate |  | 4.50% | [3],[15],[16],[23] | 5.00% | [11],[12],[13]
Interest rate, cash |  | 8.90% | [3],[15],[16],[23] | 9.80% | [11],[12],[13]
Investment, Identifier [Axis]: CW Group Holdings, LLC, LLC Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [13] | $ 371 |  |  |
Fair value at ending balance |  | $ 460 | [16] | $ 371 | [13]
Investment owned, balance (in shares) |  | 161,290.32 | [16] | 161,290.32 | [13]
Investment, Identifier [Axis]: Caldwell & Gregory LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 18,833 |  |  |
Fair value at ending balance |  | $ 13,212 | [3],[15],[16],[23] | $ 18,833 | [6],[11],[12],[13]
Basis spread on variable rate |  | 4.75% | [3],[15],[16],[23] | 5.00% | [6],[11],[12],[13]
Interest rate, cash |  | 9.00% | [3],[15],[16],[23] | 9.30% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Caldwell & Gregory LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ (34) |  |  |
Fair value at ending balance |  | $ (28) | [3],[15],[16],[23] | $ (34) | [6],[11],[12],[13]
Basis spread on variable rate |  | 4.75% | [3],[15],[16],[23] | 5.00% | [6],[11],[12],[13]
Interest rate, cash |  | 9.00% | [3],[15],[16],[23] | 9.30% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class A Equity |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[10],[13] | $ 0 |  |  |
Fair value at ending balance |  | $ 0 | [2],[9],[16] | $ 0 | [5],[10],[13]
Investment owned, balance (in shares) |  | 500,000 | [2],[9],[16] | 500,000 | [5],[10],[13]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class C - Warrants |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[10],[13] | $ 0 |  |  |
Fair value at ending balance |  | $ 0 | [2],[9],[16] | $ 0 | [5],[10],[13]
Investment owned, balance (in shares) |  | 74,712.64 | [2],[9],[16] | 74,712.64 | [5],[10],[13]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class X Equity |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[10],[13] | $ 0 |  |  |
Fair value at ending balance |  | $ 0 | [2],[9],[16] | $ 0 | [5],[10],[13]
Investment owned, balance (in shares) |  | 45,604 | [2],[9],[16] | 45,604 | [5],[10],[13]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[10],[13] | $ 0 |  |  |
Fair value at ending balance |  | $ 0 | [2],[9],[16] | $ 0 | [5],[10],[13]
Investment owned, balance (in shares) |  | 14.37 | [2],[9],[16] | 14.37 | [5],[10],[13]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[38],[55] | $ 360 |  |  |
Fair value at ending balance |  | $ 242 | [2],[15],[16],[27],[56] | $ 360 | [5],[12],[13],[38],[55]
Basis spread on variable rate |  | 7.00% | [2],[15],[16],[27],[56] | 7.00% | [5],[12],[13],[38],[55]
Investment, interest rate, paid in kind |  | 10.30% | [2],[15],[16],[27],[56] | 10.30% | [5],[12],[13],[38],[55]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Super Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[13] | $ 185 |  |  |
Fair value at ending balance |  | $ 253 | [2],[3],[16] | $ 185 | [5],[6],[13]
Investment, interest rate, paid in kind |  | 15.00% | [2],[3],[16] | 15.00% | [5],[6],[13]
Investment, Identifier [Axis]: Caribou Holding Company, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[11],[12],[13] | $ 4,236 |  |  |
Fair value at ending balance | [5],[11],[12],[13] |  |  | $ 4,236 |
Basis spread on variable rate | [5],[11],[12],[13] |  |  | 7.64% |
Interest rate, cash | [5],[11],[12],[13] |  |  | 12.50% |
Investment, Identifier [Axis]: Caribou Holding Company, LLC, LLC Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[10],[13] | 682 |  |  |
Fair value at ending balance | [5],[10],[13] |  |  | $ 682 |
Investment owned, balance (in shares) | [5],[10],[13] |  |  | 681,818 |
Investment, Identifier [Axis]: Cascade Residential Services LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | 3,742 |  |  |
Fair value at ending balance |  | $ 4,405 | [3],[15],[16],[23] | $ 3,742 | [6],[11],[12],[13]
Basis spread on variable rate |  | 6.00% | [3],[15],[16],[23] | 6.00% | [6],[11],[12],[13]
Interest rate, cash |  | 10.30% | [3],[15],[16],[23] | 10.60% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Cascade Residential Services LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 312 |  |  |
Fair value at ending balance |  | $ 306 | [3],[15],[16],[23] | $ 312 | [11],[12],[13]
Basis spread on variable rate |  | 6.00% | [3],[15],[16],[23] | 6.00% | [11],[12],[13]
Interest rate, cash |  | 10.30% | [3],[15],[16],[23] | 10.60% | [11],[12],[13]
Investment, Identifier [Axis]: Catawba River Limited, Structured - Junior Note |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[13] | $ 2,365 |  |  |
Fair value at ending balance |  | 2,207 | [2],[9],[16] | $ 2,365 | [5],[13]
Investment, Identifier [Axis]: Celebration Bidco, LLC, Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | 11,262 |  |  |
Fair value at ending balance |  | $ 7,446 | [9],[16] | $ 11,262 | [10],[13]
Investment owned, balance (in shares) |  | 1,243,071 | [9],[16] | 1,243,071 | [10],[13]
Investment, Identifier [Axis]: Celebration Bidco, LLC, Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [57] | $ 11,262 |  | $ 12,177 |
Gross Additions |  | 0 | [39] | 0 | [57],[58]
Gross Reductions |  | 0 | [40] | 0 | [57],[59]
Amount of Realized Gain (Loss) |  | 0 |  | 0 | [57]
Amount of Unrealized Gain (Loss) |  | (3,816) |  | (915) | [57]
Fair value at ending balance |  | 7,446 |  | 11,262 | [57]
Amount of Interest or Dividends Credited to Income |  | $ 0 | [41] | $ 0 | [57],[60]
Investment owned, balance (in shares) |  | 1,243,071 |  | 1,243,071 | [57]
Investment, Identifier [Axis]: Celebration Bidco, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[13] | $ 6,414 |  |  |
Fair value at ending balance |  | $ 7,824 | [16],[23] | $ 6,414 | [11],[13]
Basis spread on variable rate |  | 8.00% | [16],[23] | 8.00% | [11],[13]
Investment, interest rate, paid in kind |  | 12.30% | [16],[23] | 12.60% | [11],[13]
Investment, Identifier [Axis]: Celebration Bidco, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [57] | $ 6,414 |  | $ 6,214 |
Gross Additions |  | 1,750 | [39] | 200 | [57],[58]
Gross Reductions |  | 0 | [40] | 0 | [57],[59]
Amount of Realized Gain (Loss) |  | 0 |  | 0 | [57]
Amount of Unrealized Gain (Loss) |  | (340) |  | 0 | [57]
Fair value at ending balance |  | 7,824 |  | 6,414 | [57]
Amount of Interest or Dividends Credited to Income |  | $ 471 | [41] | $ 837 | [57],[60]
Basis spread on variable rate |  | 8.00% |  | 8.00% | [57]
Investment, interest rate, paid in kind |  | 12.30% |  | 12.60% | [57]
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[19] | $ 2,996 |  |  |
Fair value at ending balance | [5],[12],[13],[19] |  |  | $ 2,996 |
Basis spread on variable rate | [5],[12],[13],[19] |  |  | 5.25% |
Interest rate, cash | [5],[12],[13],[19] |  |  | 8.30% |
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [2],[15],[16],[20] | $ 3,396 |  |  |
Basis spread on variable rate | [2],[15],[16],[20] | 5.25% |  |  |
Interest rate, cash | [2],[15],[16],[20] | 7.40% |  |  |
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [2],[15],[16],[20] | $ 1,821 |  |  |
Basis spread on variable rate | [2],[15],[16],[20] | 5.25% |  |  |
Interest rate, cash | [2],[15],[16],[20] | 7.40% |  |  |
Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[26] | $ 3,167 |  |  |
Fair value at ending balance | [5],[12],[13],[26] |  |  | $ 3,167 |
Basis spread on variable rate | [5],[12],[13],[26] |  |  | 6.00% |
Interest rate, cash | [5],[12],[13],[26] |  |  | 8.90% |
Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [2],[15],[16],[28] | $ 3,565 |  |  |
Basis spread on variable rate | [2],[15],[16],[28] | 6.00% |  |  |
Interest rate, cash | [2],[15],[16],[28] | 8.10% |  |  |
Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [2],[3],[15],[16],[20] | $ 160 |  |  |
Basis spread on variable rate | [2],[3],[15],[16],[20] | 7.00% |  |  |
Interest rate, cash | [2],[3],[15],[16],[20] | 9.10% |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [57] | $ 16,852 | [10],[13] | $ 12,160 |
Gross Additions |  | 0 | [39] | 5,551 | [57],[58]
Gross Reductions |  | 0 | [40] | 0 | [57],[59]
Amount of Realized Gain (Loss) |  | 0 |  | 0 | [57]
Amount of Unrealized Gain (Loss) |  | 2,955 |  | (859) | [57]
Fair value at ending balance |  | 19,807 | [9],[16] | 16,852 | [10],[13],[57]
Amount of Interest or Dividends Credited to Income |  | $ 0 | [41] | $ 0 | [57],[60]
Investment owned, balance (in shares) |  | 3,518,097 | [9],[16] | 3,518,097 | [10],[13],[57]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [16] | $ 23,131 |  |  |
Interest rate, cash | [16] | 8.00% |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [57] | $ 15,770 | [13] | $ 15,649 |
Gross Additions |  | 51 | [39] | 95 | [57],[58]
Gross Reductions |  | 0 | [40] | 0 | [57],[59]
Amount of Realized Gain (Loss) |  | 0 |  | 0 | [57]
Amount of Unrealized Gain (Loss) |  | 11 |  | 26 | [57]
Fair value at ending balance |  | 15,832 |  | 15,770 | [13],[57]
Amount of Interest or Dividends Credited to Income |  | $ 709 | [41] | $ 1,428 | [57],[60]
Interest rate, cash |  | 8.00% |  | 8.00% | [13],[57]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [57] | $ 7,271 | [13] | $ 6,868 |
Gross Additions |  | 18 | [39] | 403 | [57],[58]
Gross Reductions |  | 0 | [40] | 0 | [57],[59]
Amount of Realized Gain (Loss) |  | 0 |  | 0 | [57]
Amount of Unrealized Gain (Loss) |  | 10 |  | 0 | [57]
Fair value at ending balance |  | 7,299 |  | 7,271 | [13],[57]
Amount of Interest or Dividends Credited to Income |  | $ 322 | [41] | $ 711 | [57],[60]
Interest rate, cash |  | 8.00% |  | 8.00% | [13],[57]
Investment, Identifier [Axis]: Cobham Slip Rings SAS, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[24] | $ 1,303 |  |  |
Fair value at ending balance |  | $ 1,272 | [2],[15],[16],[23] | $ 1,303 | [5],[12],[13],[24]
Basis spread on variable rate |  | 6.25% | [2],[15],[16],[23] | 6.25% | [5],[12],[13],[24]
Interest rate, cash |  | 10.60% | [2],[15],[16],[23] | 10.90% | [5],[12],[13],[24]
Investment, Identifier [Axis]: Coherus Biosciences, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 3,903 |  |  |
Fair value at ending balance |  | $ 3,907 | [15],[16],[23] | $ 3,903 | [11],[12],[13]
Basis spread on variable rate |  | 8.00% | [15],[16],[23] | 8.00% | [11],[12],[13]
Interest rate, cash |  | 12.30% | [15],[16],[23] | 12.60% | [11],[12],[13]
Investment, Identifier [Axis]: Coherus Biosciences, Inc., Royalty Rights |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [13] | $ 5,834 |  |  |
Fair value at ending balance |  | 1,542 | [16] | $ 5,834 | [13]
Investment owned, balance (in shares) | [13] |  |  | 3,626,518 |
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Class B Partnership Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | 175 |  |  |
Fair value at ending balance |  | $ 152 | [9],[16] | $ 175 | [10],[13]
Investment owned, balance (in shares) |  | 33,324.7 | [9],[16] | 33,324.7 | [10],[13]
Investment, Identifier [Axis]: Compass Precision, LLC, LLC Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 299 |  |  |
Fair value at ending balance |  | $ 299 | [9],[16] | $ 299 | [10],[13]
Investment owned, balance (in shares) |  | 46,085.6 | [9],[16] | 46,085.6 | [10],[13]
Investment, Identifier [Axis]: Compass Precision, LLC, Senior Subordinated Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [13] | $ 640 |  |  |
Fair value at ending balance |  | $ 650 | [16] | $ 640 | [13]
Investment, interest rate, paid in kind |  | 1.00% | [16] | 1.00% | [13]
Interest rate, cash |  | 11.00% | [16] | 11.00% | [13]
Investment, Identifier [Axis]: Comply365, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [12],[13],[22] | $ 18,663 |  |  |
Fair value at ending balance |  | $ 10,600 | [15],[16],[23] | $ 18,663 | [12],[13],[22]
Basis spread on variable rate |  | 5.25% | [15],[16],[23] | 5.00% | [12],[13],[22]
Interest rate, cash |  | 9.70% | [15],[16],[23] | 9.70% | [12],[13],[22]
Investment, Identifier [Axis]: Comply365, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[12],[13],[22] | $ 0 |  |  |
Fair value at ending balance |  | $ (24) | [3],[15],[16],[23] | $ 0 | [6],[12],[13],[22]
Basis spread on variable rate |  | 5.25% | [3],[15],[16],[23] | 5.00% | [6],[12],[13],[22]
Interest rate, cash |  | 9.70% | [3],[15],[16],[23] | 9.70% | [6],[12],[13],[22]
Investment, Identifier [Axis]: Contabo Finco S.À.R.L, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[19] | $ 4,822 |  |  |
Fair value at ending balance | [5],[12],[13],[19] |  |  | $ 4,822 |
Basis spread on variable rate | [5],[12],[13],[19] |  |  | 5.15% |
Interest rate, cash | [5],[12],[13],[19] |  |  | 8.20% |
Investment, Identifier [Axis]: Contabo FincoS.À R.L, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [2],[15],[16],[20] | $ 5,466 |  |  |
Basis spread on variable rate | [2],[15],[16],[20] | 5.15% |  |  |
Interest rate, cash | [2],[15],[16],[20] | 7.30% |  |  |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Class A Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[10],[13] | $ 206 |  |  |
Fair value at ending balance |  | $ 239 | [2],[9],[16] | $ 206 | [5],[10],[13]
Investment owned, balance (in shares) |  | 440 | [2],[9],[16] | 440 | [5],[10],[13]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Class B Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[10],[13] | $ 381 |  |  |
Fair value at ending balance |  | $ 446 | [2],[9],[16] | $ 381 | [5],[10],[13]
Investment owned, balance (in shares) |  | 191 | [2],[9],[16] | 191 | [5],[10],[13]
Investment, Identifier [Axis]: Coyo Uprising GmbH, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[19] | $ 4,590 |  |  |
Fair value at ending balance |  | $ 5,354 | [2],[3],[15],[16],[28] | $ 4,590 | [5],[6],[12],[13],[19]
Basis spread on variable rate |  | 6.50% | [2],[3],[15],[16],[28] | 6.50% | [5],[6],[12],[13],[19]
Investment, interest rate, paid in kind |  | 0.30% | [2],[3],[15],[16],[28] | 0.30% | [5],[6],[12],[13],[19]
Interest rate, cash |  | 8.50% | [2],[3],[15],[16],[28] | 10.10% | [5],[6],[12],[13],[19]
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [15],[16],[23] | $ 6,742 |  |  |
Basis spread on variable rate | [15],[16],[23] | 4.50% |  |  |
Interest rate, cash | [15],[16],[23] | 8.80% |  |  |
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., LLC Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [9],[16] | $ 384 |  |  |
Investment owned, balance (in shares) | [9],[16] | 346.9 |  |  |
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [3],[15],[16],[23] | $ 238 |  |  |
Basis spread on variable rate | [3],[15],[16],[23] | 4.50% |  |  |
Interest rate, cash | [3],[15],[16],[23] | 8.80% |  |  |
Investment, Identifier [Axis]: DISA Holdings Corp., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 6,950 |  |  |
Fair value at ending balance |  | $ 6,915 | [15],[16],[23] | $ 6,950 | [11],[12],[13]
Basis spread on variable rate |  | 5.00% | [15],[16],[23] | 5.00% | [11],[12],[13]
Interest rate, cash |  | 9.30% | [15],[16],[23] | 9.50% | [11],[12],[13]
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 0 |  |  |
Fair value at ending balance |  | $ 86 | [3],[15],[16],[23] | $ 0 | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.00% | [3],[15],[16],[23] | 5.00% | [6],[11],[12],[13]
Interest rate, cash |  | 9.30% | [3],[15],[16],[23] | 9.50% | [6],[11],[12],[13]
Investment, Identifier [Axis]: DataServ Integrations, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [12],[13],[24] | $ 1,871 |  |  |
Fair value at ending balance | [12],[13],[24] |  |  | $ 1,871 |
Basis spread on variable rate | [12],[13],[24] |  |  | 5.50% |
Interest rate, cash | [12],[13],[24] |  |  | 10.00% |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Partnership Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | 103 |  |  |
Fair value at ending balance | [10],[13] |  |  | $ 103 |
Investment owned, balance (in shares) | [10],[13] |  |  | 96,153.9 |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Preferred Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [9],[16] | $ 200 |  |  |
Investment owned, balance (in shares) | [9],[16] | 175,459.2 |  |  |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[12],[13],[24] | $ 0 |  |  |
Fair value at ending balance | [6],[12],[13],[24] |  |  | $ 0 |
Basis spread on variable rate | [6],[12],[13],[24] |  |  | 5.50% |
Interest rate, cash | [6],[12],[13],[24] |  |  | 10.00% |
Investment, Identifier [Axis]: David Wood Baking UK Ltd, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[31] | 818 |  |  |
Fair value at ending balance |  | $ 890 | [2],[15],[16],[32] | $ 818 | [5],[12],[13],[31]
Basis spread on variable rate |  | 10.00% | [2],[15],[16],[32] | 10.00% | [5],[12],[13],[31]
Interest rate, cash |  | 14.20% | [2],[15],[16],[32] | 14.70% | [5],[12],[13],[31]
Investment, Identifier [Axis]: DecksDirect, LLC, Class A Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 0 |  |  |
Fair value at ending balance |  | $ 0 | [9],[16] | $ 0 | [10],[13]
Investment owned, balance (in shares) |  | 1,016.1 | [9],[16] | 1,016.1 | [10],[13]
Investment, Identifier [Axis]: DecksDirect, LLC, Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 0 |  |  |
Fair value at ending balance |  | $ 0 | [9],[16] | $ 0 | [10],[13]
Investment owned, balance (in shares) |  | 1,280.8 | [9],[16] | 1,280.8 | [10],[13]
Investment, Identifier [Axis]: DecksDirect, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 1,383 |  |  |
Fair value at ending balance |  | $ 1,167 | [15],[16],[23] | $ 1,383 | [11],[12],[13]
Basis spread on variable rate |  | 6.50% | [15],[16],[23] | 6.25% | [11],[12],[13]
Investment, interest rate, paid in kind | [15],[16],[23] | 0.30% |  |  |
Interest rate, cash |  | 10.70% | [15],[16],[23] | 10.90% | [11],[12],[13]
Investment, Identifier [Axis]: DecksDirect, LLC, Preferred Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [16] | $ 0 |  |  |
Investment, interest rate, paid in kind |  | 13.00% |  |  |
Investment owned, balance (in shares) | [16] | 9.5 |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 301 |  |  |
Fair value at ending balance |  | $ (69) | [3],[15],[16],[23] | $ 301 | [6],[11],[12],[13]
Basis spread on variable rate |  | 6.50% | [3],[15],[16],[23] | 6.25% | [6],[11],[12],[13]
Interest rate, cash |  | 10.70% | [3],[15],[16],[23] | 10.90% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Discovery Buyer, L.P., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [3],[15],[16],[23] | $ 12,293 |  |  |
Basis spread on variable rate | [3],[15],[16],[23] | 5.00% |  |  |
Interest rate, cash | [3],[15],[16],[23] | 9.30% |  |  |
Investment, Identifier [Axis]: Discovery Buyer, L.P., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [3],[15],[16],[23] | $ (20) |  |  |
Basis spread on variable rate | [3],[15],[16],[23] | 5.00% |  |  |
Interest rate, cash | [3],[15],[16],[23] | 9.30% |  |  |
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, LLC Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 333 |  |  |
Fair value at ending balance |  | $ 366 | [16] | $ 333 | [10],[13]
Investment owned, balance (in shares) |  | 2,769 | [16] | 2,769 | [10],[13]
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, Second Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [13] | $ 717 |  |  |
Fair value at ending balance |  | $ 798 | [16] | $ 717 | [13]
Investment, interest rate, paid in kind |  | 1.50% | [16] | 1.50% | [13]
Interest rate, cash |  | 11.00% | [16] | 11.00% | [13]
Investment, Identifier [Axis]: Dragon Bidco, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[19] | $ 2,585 |  |  |
Fair value at ending balance | [5],[12],[13],[19] |  |  | $ 2,585 |
Basis spread on variable rate | [5],[12],[13],[19] |  |  | 5.50% |
Interest rate, cash | [5],[12],[13],[19] |  |  | 8.60% |
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[19] | 2,202 |  |  |
Fair value at ending balance | [5],[12],[13],[19] |  |  | $ 2,202 |
Basis spread on variable rate | [5],[12],[13],[19] |  |  | 5.25% |
Interest rate, cash | [5],[12],[13],[19] |  |  | 8.60% |
Investment, Identifier [Axis]: Dryden 49 Senior Loan Fund, Series 2017-49A, Subordinated Structured Notes |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[8],[10] | 437 |  |  |
Fair value at ending balance |  | 218 | [2],[7],[9] | $ 437 | [5],[8],[10]
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[19] | 91 |  |  |
Fair value at ending balance | [5],[6],[12],[13],[19] |  |  | $ 91 |
Basis spread on variable rate | [5],[6],[12],[13],[19] |  |  | 4.00% |
Interest rate, cash | [5],[6],[12],[13],[19] |  |  | 6.60% |
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[11],[12],[13] | 193 |  |  |
Fair value at ending balance | [5],[11],[12],[13] |  |  | $ 193 |
Basis spread on variable rate | [5],[11],[12],[13] |  |  | 4.00% |
Interest rate, cash | [5],[11],[12],[13] |  |  | 8.80% |
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 3 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[11],[12],[13] | 1,164 |  |  |
Fair value at ending balance | [5],[11],[12],[13] |  |  | $ 1,164 |
Basis spread on variable rate | [5],[11],[12],[13] |  |  | 4.00% |
Investment, interest rate, paid in kind | [5],[11],[12],[13] |  |  | 2.30% |
Interest rate, cash | [5],[11],[12],[13] |  |  | 6.30% |
Investment, Identifier [Axis]: Dunlipharder B.V., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[11],[12],[13] | 998 |  |  |
Fair value at ending balance |  | $ 1,000 | [2],[15],[16],[23] | $ 998 | [5],[11],[12],[13]
Basis spread on variable rate |  | 5.25% | [2],[15],[16],[23] | 5.25% | [5],[11],[12],[13]
Interest rate, cash |  | 9.50% | [2],[15],[16],[23] | 9.90% | [5],[11],[12],[13]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 14,433 |  |  |
Fair value at ending balance |  | $ 14,459 | [15],[16],[23] | $ 14,433 | [11],[12],[13]
Basis spread on variable rate |  | 4.75% | [15],[16],[23] | 4.75% | [11],[12],[13]
Interest rate, cash |  | 9.00% | [15],[16],[23] | 9.50% | [11],[12],[13]
Investment, Identifier [Axis]: EB Development, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[19] | $ 1,971 |  |  |
Fair value at ending balance |  | $ 2,005 | [2],[3],[15],[16],[20] | $ 1,971 | [5],[6],[12],[13],[19]
Basis spread on variable rate |  | 5.50% | [2],[3],[15],[16],[20] | 5.50% | [5],[6],[12],[13],[19]
Interest rate, cash |  | 7.90% | [2],[3],[15],[16],[20] | 8.30% | [5],[6],[12],[13],[19]
Investment, Identifier [Axis]: EFC International, Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 380 |  |  |
Fair value at ending balance |  | $ 278 | [9],[16] | $ 380 | [10],[13]
Investment owned, balance (in shares) |  | 163.83 | [9],[16] | 163.83 | [10],[13]
Investment, Identifier [Axis]: EFC International, Senior Unsecured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [13] | $ 797 |  |  |
Fair value at ending balance |  | $ 811 | [16] | $ 797 | [13]
Investment, interest rate, paid in kind |  | 2.50% | [16] | 2.50% | [13]
Interest rate, cash |  | 11.00% | [16] | 11.00% | [13]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 11,696 |  |  |
Fair value at ending balance |  | $ 11,285 | [15],[16],[23] | $ 11,696 | [11],[12],[13]
Basis spread on variable rate |  | 5.75% | [15],[16],[23] | 5.75% | [11],[12],[13]
Interest rate, cash |  | 10.20% | [15],[16],[23] | 10.50% | [11],[12],[13]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 543 |  |  |
Fair value at ending balance |  | $ (80) | [3],[14],[15],[16] | $ 543 | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.75% | [3],[14],[15],[16] | 5.75% | [6],[11],[12],[13]
Interest rate, cash |  | 10.20% | [3],[14],[15],[16] | 10.50% | [6],[11],[12],[13]
Investment, Identifier [Axis]: EZ SMBO Bidco, First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [2],[16] | $ 672 |  |  |
Investment, interest rate, paid in kind | [2],[16] | 8.00% |  |  |
Investment, Identifier [Axis]: EZ SMBO Bidco, First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [2],[15],[16],[56] | $ 255 |  |  |
Basis spread on variable rate | [2],[15],[16],[56] | 5.00% |  |  |
Interest rate, cash | [2],[15],[16],[56] | 10.00% |  |  |
Investment, Identifier [Axis]: EZ SMBO Bidco, First Lien Senior Secured Term Loan 3 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [2],[15],[16],[20] | $ 546 |  |  |
Basis spread on variable rate | [2],[15],[16],[20] | 5.00% |  |  |
Interest rate, cash | [2],[15],[16],[20] | 7.00% |  |  |
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Partnership Equity |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 417 |  |  |
Fair value at ending balance |  | $ 276 | [9],[16] | $ 417 | [10],[13]
Investment owned, balance (in shares) |  | 530.92 | [9],[16] | 530.92 | [10],[13]
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Second Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [12],[13],[22] | $ 9,450 |  |  |
Fair value at ending balance |  | $ 8,958 | [14],[15],[16] | $ 9,450 | [12],[13],[22]
Basis spread on variable rate |  | 7.25% | [14],[15],[16] | 7.00% | [12],[13],[22]
Interest rate, cash |  | 11.70% | [14],[15],[16] | 11.70% | [12],[13],[22]
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | $ 10,100 |  |  |
Fair value at ending balance |  | 9,800 |  | $ 10,100 |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [57] | 136,855 |  | 145,799 |
Gross Additions |  | 23 | [39] | 66 | [57],[58]
Gross Reductions |  | 0 | [40] | 0 | [57],[59]
Amount of Realized Gain (Loss) |  | 0 |  | 0 | [57]
Amount of Unrealized Gain (Loss) |  | 2,661 |  | (9,010) | [57]
Fair value at ending balance |  | 139,539 |  | 136,855 | [57]
Amount of Interest or Dividends Credited to Income |  | $ 8,152 | [41] | $ 14,894 | [57],[60]
Investment owned, balance (in shares) |  | 89,447,396 |  | 89,447,396 | [57]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [13] | $ 136,855 |  |  |
Fair value at ending balance |  | $ 139,539 | [16] | $ 136,855 | [13]
Investment owned, balance (in shares) |  | 89,447,396 | [16] | 89,447,396 | [13]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[13],[22] | $ 10,091 |  |  |
Fair value at ending balance |  | $ 9,818 | [3],[14],[16] | $ 10,091 | [6],[13],[22]
Basis spread on variable rate |  | 6.50% | [3],[14],[16] | 7.25% | [6],[13],[22]
Interest rate, cash |  | 10.90% | [3],[14],[16] | 11.90% | [6],[13],[22]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [57] | $ 10,091 |  | $ 5,545 |
Gross Additions |  | 2,186 | [39] | 27,656 | [57],[58]
Gross Reductions |  | (2,456) | [40] | (23,091) | [57],[59]
Amount of Realized Gain (Loss) |  | 0 |  | 0 | [57]
Amount of Unrealized Gain (Loss) |  | (3) |  | (19) | [57]
Fair value at ending balance |  | 9,818 |  | 10,091 | [57]
Amount of Interest or Dividends Credited to Income |  | $ 586 | [41] | $ 817 | [57],[60]
Basis spread on variable rate |  | 6.50% |  | 7.25% | [57]
Interest rate, cash |  | 10.90% |  | 11.90% | [57]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [13] | $ 4,545 |  |  |
Fair value at ending balance |  | $ 4,545 | [16] | $ 4,545 | [13]
Interest rate, cash |  | 7.50% | [16] | 7.50% | [13]
Investment, Identifier [Axis]: Eclipse Business Capital, Second Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [57] | $ 4,545 |  | $ 4,545 |
Gross Additions |  | 3 | [39] | 6 | [57],[58]
Gross Reductions |  | 0 | [40] | 0 | [57],[59]
Amount of Realized Gain (Loss) |  | 0 |  | 0 | [57]
Amount of Unrealized Gain (Loss) |  | (3) |  | (6) | [57]
Fair value at ending balance |  | 4,545 |  | 4,545 | [57]
Amount of Interest or Dividends Credited to Income |  | $ 176 | [41] | $ 323 | [57],[60]
Interest rate, cash |  | 7.50% |  | 7.50% | [57]
Investment, Identifier [Axis]: Electric Equipment & Engineering Co., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [13] | $ 307 |  |  |
Fair value at ending balance |  | $ 313 | [16] | $ 307 | [13]
Investment, interest rate, paid in kind |  | 3.00% | [16] | 3.00% | [13]
Interest rate, cash |  | 10.50% | [16] | 10.50% | [13]
Investment, Identifier [Axis]: Electric Equipment & Engineering Co., LLC Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 188 |  |  |
Fair value at ending balance |  | $ 276 | [9],[16] | $ 188 | [10],[13]
Investment owned, balance (in shares) |  | 187,500 | [9],[16] | 187,500 | [10],[13]
Investment, Identifier [Axis]: Electrical Components International, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[12],[13],[24] | $ 10,410 |  |  |
Fair value at ending balance |  | $ 10,380 | [3],[15],[16],[23] | $ 10,410 | [6],[12],[13],[24]
Basis spread on variable rate |  | 6.50% | [3],[15],[16],[23] | 6.50% | [6],[12],[13],[24]
Interest rate, cash |  | 10.80% | [3],[15],[16],[23] | 11.30% | [6],[12],[13],[24]
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 4,348 |  |  |
Fair value at ending balance | [11],[12],[13] |  |  | $ 4,348 |
Basis spread on variable rate | [11],[12],[13] |  |  | 5.50% |
Investment, interest rate, paid in kind | [11],[12],[13] |  |  | 2.00% |
Interest rate, cash | [11],[12],[13] |  |  | 8.00% |
Investment, Identifier [Axis]: Entact Environmental Services, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | 6,624 |  |  |
Fair value at ending balance |  | $ 6,369 | [15],[16],[23] | $ 6,624 | [11],[12],[13]
Basis spread on variable rate |  | 5.75% | [15],[16],[23] | 5.75% | [11],[12],[13]
Interest rate, cash |  | 10.00% | [15],[16],[23] | 10.40% | [11],[12],[13]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[26],[38] | $ 831 |  |  |
Fair value at ending balance |  | $ 742 | [2],[15],[16],[27],[28] | $ 831 | [5],[12],[13],[26],[38]
Basis spread on variable rate |  | 7.00% | [2],[15],[16],[27],[28] | 7.00% | [5],[12],[13],[26],[38]
Investment, interest rate, paid in kind |  | 9.40% | [2],[15],[16],[27],[28] | 9.60% | [5],[12],[13],[26],[38]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[11],[12],[13],[38] | $ 453 |  |  |
Fair value at ending balance |  | $ 358 | [2],[15],[16],[23],[27] | $ 453 | [5],[11],[12],[13],[38]
Basis spread on variable rate |  | 7.00% | [2],[15],[16],[23],[27] | 7.00% | [5],[11],[12],[13],[38]
Investment, interest rate, paid in kind |  | 12.40% | [2],[15],[16],[23],[27] | 11.30% | [5],[11],[12],[13],[38]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 3 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[31],[38] | $ 1,165 |  |  |
Fair value at ending balance |  | $ 1,148 | [2],[15],[16],[27],[32] | $ 1,165 | [5],[12],[13],[31],[38]
Basis spread on variable rate |  | 7.00% | [2],[15],[16],[27],[32] | 7.00% | [5],[12],[13],[31],[38]
Investment, interest rate, paid in kind |  | 12.40% | [2],[15],[16],[27],[32] | 11.50% | [5],[12],[13],[31],[38]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Senior Subordinated Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[13],[38] | $ 0 |  |  |
Fair value at ending balance |  | $ 0 | [2],[16],[27] | $ 0 | [5],[13],[38]
Investment, interest rate, paid in kind |  | 11.50% | [2],[16],[27] | 11.50% | [5],[13],[38]
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[33] | $ 1,336 |  |  |
Fair value at ending balance |  | $ 1,416 | [2],[3],[15],[16],[34] | $ 1,336 | [5],[6],[12],[13],[33]
Basis spread on variable rate |  | 6.50% | [2],[3],[15],[16],[34] | 6.50% | [5],[6],[12],[13],[33]
Interest rate, cash |  | 10.40% | [2],[3],[15],[16],[34] | 11.00% | [5],[6],[12],[13],[33]
Investment, Identifier [Axis]: Expert Institute Group Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [3],[15],[16],[23] | $ 2,552 |  |  |
Basis spread on variable rate | [3],[15],[16],[23] | 4.50% |  |  |
Interest rate, cash | [3],[15],[16],[23] | 8.80% |  |  |
Investment, Identifier [Axis]: Expert Institute Group Inc., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [3],[15],[16],[23] | $ (12) |  |  |
Basis spread on variable rate | [3],[15],[16],[23] | 4.50% |  |  |
Interest rate, cash | [3],[15],[16],[23] | 8.80% |  |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 5,955 |  |  |
Fair value at ending balance |  | $ 3,245 | [15],[16],[23] | $ 5,955 | [11],[12],[13]
Basis spread on variable rate |  | 6.25% | [15],[16],[23] | 6.50% | [11],[12],[13]
Interest rate, cash |  | 10.50% | [15],[16],[23] | 11.40% | [11],[12],[13]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 124 |  |  |
Fair value at ending balance |  | $ (2) | [3],[15],[16],[23] | $ 124 | [6],[11],[12],[13]
Basis spread on variable rate |  | 6.25% | [3],[15],[16],[23] | 6.50% | [6],[11],[12],[13]
Interest rate, cash |  | 10.50% | [3],[15],[16],[23] | 11.40% | [6],[11],[12],[13]
Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc. (f.k.a. Fineline Technologies, Inc.), First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 11,950 |  |  |
Fair value at ending balance |  | $ 11,968 | [15],[16],[23] | $ 11,950 | [11],[12],[13]
Basis spread on variable rate |  | 4.50% | [15],[16],[23] | 4.50% | [11],[12],[13]
Interest rate, cash |  | 8.80% | [15],[16],[23] | 9.10% | [11],[12],[13]
Investment, Identifier [Axis]: FSS Buyer LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [12],[13],[22] | $ 4,740 |  |  |
Fair value at ending balance |  | $ 9,384 | [15],[16],[23] | $ 4,740 | [12],[13],[22]
Basis spread on variable rate |  | 4.50% | [15],[16],[23] | 5.00% | [12],[13],[22]
Interest rate, cash |  | 8.80% | [15],[16],[23] | 9.60% | [12],[13],[22]
Investment, Identifier [Axis]: FSS Buyer LLC, LP Interest |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [13] | $ 17 |  |  |
Fair value at ending balance |  | $ 17 | [16] | $ 17 | [13]
Investment owned, balance (in shares) |  | 1,160.9 | [16] | 1,160.9 | [13]
Investment, Identifier [Axis]: FSS Buyer LLC, LP Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 74 |  |  |
Fair value at ending balance |  | $ 74 | [9],[16] | $ 74 | [10],[13]
Investment owned, balance (in shares) |  | 5,104.3 | [9],[16] | 5,104.3 | [10],[13]
Investment, Identifier [Axis]: Faraday, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[19] | $ 1,552 |  |  |
Fair value at ending balance |  | $ 1,778 | [2],[15],[16],[20] | $ 1,552 | [5],[6],[12],[13],[19]
Basis spread on variable rate |  | 5.85% | [2],[15],[16],[20] | 6.25% | [5],[6],[12],[13],[19]
Interest rate, cash |  | 7.80% | [2],[15],[16],[20] | 9.60% | [5],[6],[12],[13],[19]
Investment, Identifier [Axis]: Featherstone Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [2],[15],[16],[30] | $ 6,984 |  |  |
Basis spread on variable rate | [2],[15],[16],[30] | 6.00% |  |  |
Interest rate, cash | [2],[15],[16],[30] | 10.20% |  |  |
Investment, Identifier [Axis]: Ferrellgas L.P., Opco Preferred Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [13] | $ 2,799 |  |  |
Fair value at ending balance |  | $ 2,799 | [16] | $ 2,799 | [13]
Investment owned, balance (in shares) |  | 2,886 | [16] | 2,886 | [13]
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Preferred Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [13] | $ 5,608 |  |  |
Fair value at ending balance |  | $ 6,717 | [16] | $ 5,608 | [13]
Investment, interest rate, paid in kind |  | 11.00% | [16] | 11.00% | [13]
Investment owned, balance (in shares) |  | 6,582.7 | [16] | 6,582.7 | [13]
Investment, Identifier [Axis]: Finaxy Holding, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[26] | $ 3,872 |  |  |
Fair value at ending balance |  | $ 4,347 | [2],[15],[16],[28] | $ 3,872 | [5],[12],[13],[26]
Basis spread on variable rate |  | 4.50% | [2],[15],[16],[28] | 6.25% | [5],[12],[13],[26]
Interest rate, cash |  | 6.50% | [2],[15],[16],[28] | 9.30% | [5],[12],[13],[26]
Investment, Identifier [Axis]: Finexvet, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[26] | $ 4,613 |  |  |
Fair value at ending balance |  | $ 4,998 | [2],[15],[16],[28] | $ 4,613 | [5],[12],[13],[26]
Basis spread on variable rate |  | 4.00% | [2],[15],[16],[28] | 6.50% | [5],[12],[13],[26]
Interest rate, cash |  | 6.00% | [2],[15],[16],[28] | 10.20% | [5],[12],[13],[26]
Investment, Identifier [Axis]: FitzMark Buyer, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [12],[13],[22] | $ 4,128 |  |  |
Fair value at ending balance |  | $ 3,994 | [14],[15],[16] | $ 4,128 | [12],[13],[22]
Basis spread on variable rate |  | 4.75% | [14],[15],[16] | 4.75% | [12],[13],[22]
Interest rate, cash |  | 9.20% | [14],[15],[16] | 9.40% | [12],[13],[22]
Investment, Identifier [Axis]: Five Star Holding LLC, LLC Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 564 |  |  |
Fair value at ending balance |  | $ 756 | [9],[16] | $ 564 | [10],[13]
Investment owned, balance (in shares) |  | 966.99 | [9],[16] | 966.99 | [10],[13]
Investment, Identifier [Axis]: Five Star Holding LLC, Second Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 13,198 |  |  |
Fair value at ending balance |  | $ 13,595 | [15],[16],[23] | $ 13,198 | [11],[12],[13]
Basis spread on variable rate |  | 7.25% | [15],[16],[23] | 7.25% | [11],[12],[13]
Interest rate, cash |  | 11.60% | [15],[16],[23] | 11.80% | [11],[12],[13]
Investment, Identifier [Axis]: Flexential Issuer, LLC, Structured Secured Note - Class C |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | $ 15,339 |  |  |
Fair value at ending balance |  | $ 10,805 |  | $ 15,339 |
Interest rate, cash |  | 6.90% |  | 6.90% |
Investment, Identifier [Axis]: Flywheel Holdings Segregated Portfolio 2025-2, LP Interest |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [2],[9],[16] | $ 2,777 |  |  |
Investment owned, balance (in shares) | [2],[9],[16] | 2,777,264 |  |  |
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Preferred Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[10],[13] | $ 3,875 |  |  |
Fair value at ending balance |  | $ 4,808 | [2],[9],[16] | $ 3,875 | [5],[10],[13]
Investment owned, balance (in shares) |  | 2,828,286 | [2],[9],[16] | 2,828,286 | [5],[10],[13]
Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[19] | $ 217 |  |  |
Fair value at ending balance |  | $ 246 | [2],[15],[16],[20] | $ 217 | [5],[12],[13],[19]
Basis spread on variable rate |  | 6.50% | [2],[15],[16],[20] | 6.50% | [5],[12],[13],[19]
Interest rate, cash |  | 8.50% | [2],[15],[16],[20] | 10.20% | [5],[12],[13],[19]
Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[29] | $ 1,588 |  |  |
Fair value at ending balance |  | $ 1,741 | [2],[3],[15],[16],[30] | $ 1,588 | [5],[6],[12],[13],[29]
Basis spread on variable rate |  | 6.50% | [2],[3],[15],[16],[30] | 6.50% | [5],[6],[12],[13],[29]
Interest rate, cash |  | 10.70% | [2],[3],[15],[16],[30] | 11.50% | [5],[6],[12],[13],[29]
Investment, Identifier [Axis]: Forest Buyer, LLC, Class A LLC Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 130 |  |  |
Fair value at ending balance |  | $ 135 | [16] | $ 130 | [10],[13]
Investment owned, balance (in shares) |  | 122 | [16] | 122 | [10],[13]
Investment, Identifier [Axis]: Forest Buyer, LLC, Class B LLC Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 124 |  |  |
Fair value at ending balance |  | $ 141 | [9],[16] | $ 124 | [10],[13]
Investment owned, balance (in shares) |  | 122 | [9],[16] | 122 | [10],[13]
Investment, Identifier [Axis]: Forest Buyer, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 6,091 |  |  |
Fair value at ending balance |  | $ 6,060 | [15],[16],[23] | $ 6,091 | [11],[12],[13]
Basis spread on variable rate |  | 5.00% | [15],[16],[23] | 5.00% | [11],[12],[13]
Interest rate, cash |  | 9.30% | [15],[16],[23] | 9.60% | [11],[12],[13]
Investment, Identifier [Axis]: Forest Buyer, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ (2) |  |  |
Fair value at ending balance |  | $ (2) | [3],[15],[16],[23] | $ (2) | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.00% | [3],[15],[16],[23] | 5.00% | [6],[11],[12],[13]
Interest rate, cash |  | 9.30% | [3],[15],[16],[23] | 9.60% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 8,815 |  |  |
Fair value at ending balance | [6],[11],[12],[13] |  |  | $ 8,815 |
Basis spread on variable rate | [6],[11],[12],[13] |  |  | 5.25% |
Interest rate, cash | [6],[11],[12],[13] |  |  | 10.00% |
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | (9) |  |  |
Fair value at ending balance | [6],[11],[12],[13] |  |  | $ (9) |
Basis spread on variable rate | [6],[11],[12],[13] |  |  | 5.25% |
Interest rate, cash | [6],[11],[12],[13] |  |  | 10.00% |
Investment, Identifier [Axis]: FragilePak LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | 4,544 |  |  |
Fair value at ending balance |  | $ 4,520 | [15],[16],[23] | $ 4,544 | [11],[12],[13]
Basis spread on variable rate |  | 5.75% | [15],[16],[23] | 5.75% | [11],[12],[13]
Interest rate, cash |  | 10.20% | [15],[16],[23] | 10.50% | [11],[12],[13]
Investment, Identifier [Axis]: FragilePak LLC, Partnership Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 767 |  |  |
Fair value at ending balance |  | $ 752 | [9],[16] | $ 767 | [10],[13]
Investment owned, balance (in shares) |  | 937.5 | [9],[16] | 937.5 | [10],[13]
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 9,129 |  |  |
Fair value at ending balance |  | $ 9,108 | [3],[15],[16],[23] | $ 9,129 | [6],[11],[12],[13]
Basis spread on variable rate |  | 4.50% | [3],[15],[16],[23] | 6.25% | [6],[11],[12],[13]
Interest rate, cash |  | 8.80% | [3],[15],[16],[23] | 10.90% | [6],[11],[12],[13]
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Partnership Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [13] | $ 1,350 |  |  |
Fair value at ending balance |  | $ 1,490 | [16] | $ 1,350 | [13]
Investment owned, balance (in shares) |  | 687 | [16] | 687 | [13]
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ (23) |  |  |
Fair value at ending balance |  | $ 852 | [3],[15],[16],[23] | $ (23) | [6],[11],[12],[13]
Basis spread on variable rate |  | 4.50% | [3],[15],[16],[23] | 6.25% | [6],[11],[12],[13]
Interest rate, cash |  | 8.80% | [3],[15],[16],[23] | 10.90% | [6],[11],[12],[13]
Investment, Identifier [Axis]: GCDL LLC, Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 243 |  |  |
Fair value at ending balance |  | $ 326 | [9],[16] | $ 243 | [10],[13]
Investment owned, balance (in shares) |  | 243,243.24 | [9],[16] | 243,243.24 | [10],[13]
Investment, Identifier [Axis]: GCDL LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 529 |  |  |
Fair value at ending balance |  | $ 528 | [3],[15],[16],[23] | $ 529 | [6],[11],[12],[13]
Basis spread on variable rate |  | 6.00% | [3],[15],[16],[23] | 6.00% | [6],[11],[12],[13]
Interest rate, cash |  | 10.40% | [3],[15],[16],[23] | 10.40% | [6],[11],[12],[13]
Investment, Identifier [Axis]: GCDL LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ (2) |  |  |
Fair value at ending balance |  | $ (1) | [3],[15],[16],[23] | $ (2) | [6],[11],[12],[13]
Basis spread on variable rate |  | 6.00% | [3],[15],[16],[23] | 6.00% | [6],[11],[12],[13]
Interest rate, cash |  | 10.40% | [3],[15],[16],[23] | 10.40% | [6],[11],[12],[13]
Investment, Identifier [Axis]: GPNZ II GmbH, Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[10],[13] | $ 0 |  |  |
Fair value at ending balance |  | $ 0 | [2],[9],[16] | $ 0 | [5],[10],[13]
Investment owned, balance (in shares) |  | 5,785 | [2],[9],[16] | 5,785 | [5],[10],[13]
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[13] | $ 271 |  |  |
Fair value at ending balance |  | $ 380 | [2],[3],[16] | $ 271 | [5],[13]
Investment, interest rate, paid in kind |  | 10.00% | [2],[3],[16] | 10.00% | [5],[13]
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13] | $ 33 |  |  |
Fair value at ending balance |  | $ 98 | [2],[16] | $ 33 | [5],[6],[12],[13]
Investment, interest rate, paid in kind |  | 10.00% | [2],[16] | 10.00% | [5],[6],[12],[13]
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 3 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[35],[38] | $ 189 |  |  |
Fair value at ending balance |  | $ 81 | [2],[15],[16],[27],[36] | $ 189 | [5],[12],[13],[35],[38]
Basis spread on variable rate |  | 6.00% | [2],[15],[16],[27],[36] | 6.00% | [5],[12],[13],[35],[38]
Investment, interest rate, paid in kind | [2],[15],[16],[27],[36] | 9.90% |  |  |
Interest rate, cash | [5],[12],[13],[35],[38] |  |  | 8.70% |
Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[33] | $ 2,284 |  |  |
Fair value at ending balance |  | $ 2,650 | [2],[15],[16],[34] | $ 2,284 | [5],[12],[13],[33]
Basis spread on variable rate |  | 4.91% | [2],[15],[16],[34] | 5.50% | [5],[12],[13],[33]
Interest rate, cash |  | 8.80% | [2],[15],[16],[34] | 9.30% | [5],[12],[13],[33]
Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[61] | $ 4,000 |  |  |
Fair value at ending balance |  | $ 4,334 | [2],[3],[15],[16],[62] | $ 4,000 | [5],[6],[12],[13],[61]
Basis spread on variable rate |  | 4.91% | [2],[3],[15],[16],[62] | 5.50% | [5],[6],[12],[13],[61]
Interest rate, cash |  | 8.40% | [2],[3],[15],[16],[62] | 9.30% | [5],[6],[12],[13],[61]
Investment, Identifier [Axis]: Gojo Industries, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 12,883 |  |  |
Fair value at ending balance |  | $ 12,676 | [14],[15],[16] | $ 12,883 | [11],[12],[13]
Basis spread on variable rate |  | 9.50% | [14],[15],[16] | 9.50% | [11],[12],[13]
Investment, interest rate, paid in kind | [11],[12],[13] |  |  | 4.50% |
Interest rate, cash |  | 13.80% | [14],[15],[16] | 9.80% | [11],[12],[13]
Investment, Identifier [Axis]: Graphpad Software, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 9,499 |  |  |
Fair value at ending balance |  | $ 9,463 | [3],[15],[16],[23] | $ 9,499 | [6],[11],[12],[13]
Basis spread on variable rate |  | 4.75% | [3],[15],[16],[23] | 4.75% | [6],[11],[12],[13]
Interest rate, cash |  | 9.00% | [3],[15],[16],[23] | 9.40% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Graphpad Software, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ (1) |  |  |
Fair value at ending balance |  | $ 0 | [3],[15],[16],[23] | $ (1) | [6],[11],[12],[13]
Basis spread on variable rate |  | 4.75% | [3],[15],[16],[23] | 4.75% | [6],[11],[12],[13]
Interest rate, cash |  | 9.00% | [3],[15],[16],[23] | 9.40% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Greenhill II BV, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[19] | $ 936 |  |  |
Fair value at ending balance |  | $ 1,093 | [2],[15],[16],[20] | $ 936 | [5],[6],[12],[13],[19]
Basis spread on variable rate |  | 5.10% | [2],[15],[16],[20] | 5.10% | [5],[6],[12],[13],[19]
Interest rate, cash |  | 7.40% | [2],[15],[16],[20] | 8.30% | [5],[6],[12],[13],[19]
Investment, Identifier [Axis]: Groupe Guemas, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[26] | $ 4,747 |  |  |
Fair value at ending balance |  | $ 5,406 | [2],[15],[16],[28] | $ 4,747 | [5],[12],[13],[26]
Basis spread on variable rate |  | 6.25% | [2],[15],[16],[28] | 6.25% | [5],[12],[13],[26]
Interest rate, cash |  | 8.50% | [2],[15],[16],[28] | 9.40% | [5],[12],[13],[26]
Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[19] | $ 871 |  |  |
Fair value at ending balance | [5],[6],[12],[13],[19] |  |  | $ 871 |
Basis spread on variable rate | [5],[6],[12],[13],[19] |  |  | 5.45% |
Interest rate, cash | [5],[6],[12],[13],[19] |  |  | 8.50% |
Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [2],[3],[15],[16],[20] | $ 128 |  |  |
Basis spread on variable rate | [2],[3],[15],[16],[20] | 5.50% |  |  |
Interest rate, cash | [2],[3],[15],[16],[20] | 9.80% |  |  |
Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [2],[3],[15],[16],[20] | $ 866 |  |  |
Basis spread on variable rate | [2],[3],[15],[16],[20] | 5.50% |  |  |
Interest rate, cash | [2],[3],[15],[16],[20] | 9.80% |  |  |
Investment, Identifier [Axis]: HEKA Invest, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[19] | $ 4,850 |  |  |
Fair value at ending balance |  | $ 5,498 | [2],[3],[15],[16],[20] | $ 4,850 | [5],[6],[12],[13],[19]
Basis spread on variable rate |  | 6.20% | [2],[3],[15],[16],[20] | 6.25% | [5],[6],[12],[13],[19]
Interest rate, cash |  | 8.20% | [2],[3],[15],[16],[20] | 9.60% | [5],[6],[12],[13],[19]
Investment, Identifier [Axis]: HS Advisory Buyer LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [3],[15],[16],[23] | $ 1,935 |  |  |
Basis spread on variable rate | [3],[15],[16],[23] | 4.50% |  |  |
Interest rate, cash | [3],[15],[16],[23] | 8.80% |  |  |
Investment, Identifier [Axis]: HS Advisory Buyer LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [3],[15],[16],[23] | $ (8) |  |  |
Basis spread on variable rate | [3],[15],[16],[23] | 4.50% |  |  |
Interest rate, cash | [3],[15],[16],[23] | 8.80% |  |  |
Investment, Identifier [Axis]: HSL Compliance, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [2],[3],[15],[16],[30] | $ 2,712 |  |  |
Basis spread on variable rate | [2],[3],[15],[16],[30] | 5.25% |  |  |
Interest rate, cash | [2],[3],[15],[16],[30] | 9.40% |  |  |
Investment, Identifier [Axis]: HTI Technology & Industries, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 10,421 |  |  |
Fair value at ending balance |  | $ 10,197 | [3],[15],[16],[25] | $ 10,421 | [6],[11],[12],[13]
Basis spread on variable rate |  | 8.50% | [3],[15],[16],[25] | 8.50% | [6],[11],[12],[13]
Interest rate, cash |  | 13.00% | [3],[15],[16],[25] | 13.50% | [6],[11],[12],[13]
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ (70) |  |  |
Fair value at ending balance |  | $ (93) | [3],[15],[16],[25] | $ (70) | [6],[11],[12],[13]
Basis spread on variable rate |  | 8.50% | [3],[15],[16],[25] | 8.50% | [6],[11],[12],[13]
Interest rate, cash |  | 13.00% | [3],[15],[16],[25] | 13.50% | [6],[11],[12],[13]
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 11,081 |  |  |
Fair value at ending balance |  | $ 10,831 | [15],[16],[23] | $ 11,081 | [11],[12],[13]
Basis spread on variable rate |  | 5.75% | [15],[16],[23] | 5.75% | [11],[12],[13]
Interest rate, cash |  | 10.20% | [15],[16],[23] | 10.60% | [11],[12],[13]
Investment, Identifier [Axis]: Haystack Holdings LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [3],[15],[16],[25] | $ 6,529 |  |  |
Basis spread on variable rate | [3],[15],[16],[25] | 4.75% |  |  |
Interest rate, cash | [3],[15],[16],[25] | 8.80% |  |  |
Investment, Identifier [Axis]: Haystack Holdings LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [3],[15],[16],[25] | $ (12) |  |  |
Basis spread on variable rate | [3],[15],[16],[25] | 4.75% |  |  |
Interest rate, cash | [3],[15],[16],[25] | 8.80% |  |  |
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[33] | $ 602 |  |  |
Fair value at ending balance |  | $ 623 | [2],[3],[15],[16],[34] | $ 602 | [5],[12],[13],[33]
Basis spread on variable rate |  | 5.25% | [2],[3],[15],[16],[34] | 5.25% | [5],[12],[13],[33]
Interest rate, cash |  | 8.90% | [2],[3],[15],[16],[34] | 9.70% | [5],[12],[13],[33]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Subordinated Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [13] | $ 12,865 |  |  |
Fair value at ending balance |  | $ 13,675 | [16] | $ 12,865 | [13]
Investment, interest rate, paid in kind |  | 11.00% | [16] | 11.00% | [13]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 7,221 |  |  |
Fair value at ending balance |  | $ 7,184 | [15],[16],[23] | $ 7,221 | [11],[12],[13]
Basis spread on variable rate |  | 5.50% | [15],[16],[23] | 5.50% | [11],[12],[13]
Interest rate, cash |  | 9.80% | [15],[16],[23] | 10.10% | [11],[12],[13]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 0 |  |  |
Fair value at ending balance |  | $ 0 | [3],[15],[16],[23] | $ 0 | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.50% | [3],[15],[16],[23] | 5.50% | [6],[11],[12],[13]
Interest rate, cash |  | 9.80% | [3],[15],[16],[23] | 10.10% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[26] | $ 3,042 |  |  |
Fair value at ending balance |  | $ 3,555 | [2],[15],[16],[36] | $ 3,042 | [5],[12],[13],[26]
Basis spread on variable rate |  | 5.00% | [2],[15],[16],[36] | 5.75% | [5],[12],[13],[26]
Interest rate, cash |  | 7.00% | [2],[15],[16],[36] | 9.30% | [5],[12],[13],[26]
Investment, Identifier [Axis]: HemaSource, Inc., Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 124 |  |  |
Fair value at ending balance |  | $ 130 | [9],[16] | $ 124 | [10],[13]
Investment owned, balance (in shares) |  | 101,080 | [9],[16] | 101,080 | [10],[13]
Investment, Identifier [Axis]: HemaSource, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [12],[13],[22] | $ 7,267 |  |  |
Fair value at ending balance |  | $ 6,739 | [14],[15],[16] | $ 7,267 | [12],[13],[22]
Basis spread on variable rate |  | 4.75% | [14],[15],[16] | 4.75% | [12],[13],[22]
Interest rate, cash |  | 9.10% | [14],[15],[16] | 9.30% | [12],[13],[22]
Investment, Identifier [Axis]: HemaSource, Inc., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[12],[13],[22] | $ 0 |  |  |
Fair value at ending balance |  | $ 0 | [3],[14],[15],[16] | $ 0 | [6],[12],[13],[22]
Basis spread on variable rate |  | 4.75% | [3],[14],[15],[16] | 4.75% | [6],[12],[13],[22]
Interest rate, cash |  | 9.10% | [3],[14],[15],[16] | 9.30% | [6],[12],[13],[22]
Investment, Identifier [Axis]: Herbalife Ltd., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[22] | $ 3,294 |  |  |
Fair value at ending balance |  | $ 3,285 | [2],[14],[15] | $ 3,294 | [5],[12],[22]
Basis spread on variable rate |  | 6.75% | [2],[14],[15] | 6.75% | [5],[12],[22]
Interest rate, cash |  | 11.10% | [2],[14],[15] | 12.10% | [5],[12],[22]
Investment, Identifier [Axis]: Home Care Assistance, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 3,524 |  |  |
Fair value at ending balance |  | $ 3,330 | [15],[16],[23] | $ 3,524 | [11],[12],[13]
Basis spread on variable rate |  | 5.00% | [15],[16],[23] | 5.00% | [11],[12],[13]
Investment, interest rate, paid in kind | [15],[16],[23] | 3.00% |  |  |
Interest rate, cash |  | 9.40% | [15],[16],[23] | 9.50% | [11],[12],[13]
Investment, Identifier [Axis]: HomeX Services Group LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 1,477 |  |  |
Fair value at ending balance |  | $ 1,702 | [3],[15],[16],[23] | $ 1,477 | [6],[11],[12],[13]
Basis spread on variable rate |  | 4.50% | [3],[15],[16],[23] | 4.50% | [6],[11],[12],[13]
Interest rate, cash |  | 8.80% | [3],[15],[16],[23] | 9.10% | [6],[11],[12],[13]
Investment, Identifier [Axis]: HomeX Services Group LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ (3) |  |  |
Fair value at ending balance |  | $ (2) | [3],[15],[16],[23] | $ (3) | [6],[11],[12],[13]
Basis spread on variable rate |  | 4.50% | [3],[15],[16],[23] | 4.50% | [6],[11],[12],[13]
Interest rate, cash |  | 8.80% | [3],[15],[16],[23] | 9.10% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[24] | $ 6,645 |  |  |
Fair value at ending balance |  | $ 6,667 | [2],[15],[16],[25] | $ 6,645 | [5],[12],[13],[24]
Basis spread on variable rate |  | 4.75% | [2],[15],[16],[25] | 5.00% | [5],[12],[13],[24]
Interest rate, cash |  | 9.10% | [2],[15],[16],[25] | 10.30% | [5],[12],[13],[24]
Investment, Identifier [Axis]: Hydratech Holdings, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 7,413 |  |  |
Fair value at ending balance | [6],[11],[12],[13] |  |  | $ 7,413 |
Basis spread on variable rate | [6],[11],[12],[13] |  |  | 5.00% |
Interest rate, cash | [6],[11],[12],[13] |  |  | 9.60% |
Investment, Identifier [Axis]: Hydratech Holdings, Inc., First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [3],[15],[16],[23] | $ 4,725 |  |  |
Basis spread on variable rate | [3],[15],[16],[23] | 5.25% |  |  |
Interest rate, cash | [3],[15],[16],[23] | 9.50% |  |  |
Investment, Identifier [Axis]: Hydratech Holdings, Inc., First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [15],[16],[23] | $ 4,234 |  |  |
Basis spread on variable rate | [15],[16],[23] | 5.25% |  |  |
Interest rate, cash | [15],[16],[23] | 9.50% |  |  |
Investment, Identifier [Axis]: Hydratech Holdings, Inc., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 265 |  |  |
Fair value at ending balance |  | $ 429 | [3],[15],[16],[23] | $ 265 | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.25% | [3],[15],[16],[23] | 5.00% | [6],[11],[12],[13]
Interest rate, cash |  | 9.50% | [3],[15],[16],[23] | 9.60% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Hygie 31 Holding, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[26] | $ 1,502 |  |  |
Fair value at ending balance | [5],[12],[13],[26] |  |  | $ 1,502 |
Basis spread on variable rate | [5],[12],[13],[26] |  |  | 5.63% |
Interest rate, cash | [5],[12],[13],[26] |  |  | 8.80% |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [57] | 0 |  | $ 2,013 |
Gross Additions | [57],[58] |  |  | 0 |
Gross Reductions | [57],[59] |  |  | (1,040) |
Amount of Realized Gain (Loss) | [57] |  |  | (4,179) |
Amount of Unrealized Gain (Loss) | [57] |  |  | 3,206 |
Fair value at ending balance | [57] |  |  | 0 |
Amount of Interest or Dividends Credited to Income | [57],[60] |  |  | $ 0 |
Investment owned, balance (in shares) | [57] |  |  | 102,144 |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [57] | 0 |  | $ 3,917 |
Gross Additions | [57],[58] |  |  | 172 |
Gross Reductions | [57],[59] |  |  | (3,917) |
Amount of Realized Gain (Loss) | [57] |  |  | 0 |
Amount of Unrealized Gain (Loss) | [57] |  |  | (172) |
Fair value at ending balance | [57] |  |  | 0 |
Amount of Interest or Dividends Credited to Income | [57],[60] |  |  | $ 311 |
Basis spread on variable rate | [57] |  |  | 8.00% |
Interest rate, cash | [57] |  |  | 13.40% |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Second Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [57] | 0 |  | $ 4,519 |
Gross Additions | [57],[58] |  |  | 161 |
Gross Reductions | [57],[59] |  |  | (4,680) |
Amount of Realized Gain (Loss) | [57] |  |  | 0 |
Amount of Unrealized Gain (Loss) | [57] |  |  | 0 |
Fair value at ending balance | [57] |  |  | 0 |
Amount of Interest or Dividends Credited to Income | [57],[60] |  |  | $ 181 |
Basis spread on variable rate | [57] |  |  | 3.00% |
Interest rate, cash | [57] |  |  | 8.50% |
Investment, Identifier [Axis]: ICREDITWORKS LLC, Preferred Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [16] | $ 10,422 |  |  |
Investment, interest rate, paid in kind | [16] | 7.50% |  |  |
Investment owned, balance (in shares) | [16] | 59,462.7 |  |  |
Interest rate, cash | [16] | 10.00% |  |  |
Investment, Identifier [Axis]: ICREDITWORKS LLC, Warrants |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [9],[16] | $ 0 |  |  |
Investment owned, balance (in shares) | [9],[16] | 23,692.2 |  |  |
Investment, Identifier [Axis]: IM Square, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[19] | $ 2,533 |  |  |
Fair value at ending balance |  | $ 2,884 | [2],[15],[16],[20] | $ 2,533 | [5],[12],[13],[19]
Basis spread on variable rate |  | 5.50% | [2],[15],[16],[20] | 5.50% | [5],[12],[13],[19]
Interest rate, cash |  | 7.90% | [2],[15],[16],[20] | 8.80% | [5],[12],[13],[19]
Investment, Identifier [Axis]: ISTO Technologies II, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [12],[13],[24] | $ 6,706 |  |  |
Fair value at ending balance |  | $ 6,664 | [15],[16],[23] | $ 6,706 | [12],[13],[24]
Basis spread on variable rate |  | 4.75% | [15],[16],[23] | 5.00% | [12],[13],[24]
Interest rate, cash |  | 9.00% | [15],[16],[23] | 9.60% | [12],[13],[24]
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[12],[13],[24] | $ (2) |  |  |
Fair value at ending balance |  | $ (2) | [3],[15],[16],[23] | $ (2) | [6],[12],[13],[24]
Basis spread on variable rate |  | 4.75% | [3],[15],[16],[23] | 5.00% | [6],[12],[13],[24]
Interest rate, cash |  | 9.00% | [3],[15],[16],[23] | 9.60% | [6],[12],[13],[24]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 915 |  |  |
Fair value at ending balance |  | $ 975 | [9],[16] | $ 915 | [10],[13]
Investment owned, balance (in shares) |  | 7,500.4 | [9],[16] | 7,500.4 | [10],[13]
Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [12],[13],[24] | $ 800 |  |  |
Fair value at ending balance |  | $ 797 | [15],[16],[23] | $ 800 | [12],[13],[24]
Basis spread on variable rate |  | 6.00% | [15],[16],[23] | 6.25% | [12],[13],[24]
Interest rate, cash |  | 10.40% | [15],[16],[23] | 10.60% | [12],[13],[24]
Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [12],[13],[24] | $ 12,079 |  |  |
Fair value at ending balance |  | $ 12,017 | [15],[16],[23] | $ 12,079 | [12],[13],[24]
Basis spread on variable rate |  | 6.25% | [15],[16],[23] | 6.50% | [12],[13],[24]
Interest rate, cash |  | 10.60% | [15],[16],[23] | 10.80% | [12],[13],[24]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[12],[13],[24] | $ 225 |  |  |
Fair value at ending balance |  | $ 226 | [3],[15],[16],[23] | $ 225 | [6],[12],[13],[24]
Basis spread on variable rate |  | 6.00% | [3],[15],[16],[23] | 6.50% | [6],[12],[13],[24]
Interest rate, cash |  | 10.40% | [3],[15],[16],[23] | 10.80% | [6],[12],[13],[24]
Investment, Identifier [Axis]: Ice House America, L.L.C., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 4,482 |  |  |
Fair value at ending balance |  | $ 4,399 | [3],[15],[16],[23] | $ 4,482 | [6],[11],[12],[13]
Basis spread on variable rate |  | 6.00% | [3],[15],[16],[23] | 5.50% | [6],[11],[12],[13]
Interest rate, cash |  | 9.80% | [3],[15],[16],[23] | 10.10% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Ice House America, L.L.C., LLC Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 316 |  |  |
Fair value at ending balance |  | $ 237 | [9],[16] | $ 316 | [10],[13]
Investment owned, balance (in shares) |  | 2,893 | [9],[16] | 2,833 | [10],[13]
Investment, Identifier [Axis]: Ice House America, L.L.C., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 186 |  |  |
Fair value at ending balance |  | $ 373 | [3],[15],[16],[23] | $ 186 | [6],[11],[12],[13]
Basis spread on variable rate |  | 6.00% | [3],[15],[16],[23] | 5.50% | [6],[11],[12],[13]
Interest rate, cash |  | 9.80% | [3],[15],[16],[23] | 10.10% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[26] | $ 2,721 |  |  |
Fair value at ending balance |  | $ 3,085 | [2],[15],[16],[20] | $ 2,721 | [5],[12],[13],[26]
Basis spread on variable rate |  | 4.75% | [2],[15],[16],[20] | 4.75% | [5],[12],[13],[26]
Interest rate, cash |  | 6.80% | [2],[15],[16],[20] | 8.10% | [5],[12],[13],[26]
Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[26] | $ 6,383 |  |  |
Fair value at ending balance |  | $ 7,235 | [2],[15],[16],[20] | $ 6,383 | [5],[12],[13],[26]
Basis spread on variable rate |  | 4.75% | [2],[15],[16],[20] | 5.00% | [5],[12],[13],[26]
Interest rate, cash |  | 6.70% | [2],[15],[16],[20] | 8.70% | [5],[12],[13],[26]
Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[63] | $ 1,012 |  |  |
Fair value at ending balance |  | $ 1,152 | [2],[15],[16],[64] | $ 1,012 | [5],[12],[13],[63]
Basis spread on variable rate |  | 4.75% | [2],[15],[16],[64] | 5.00% | [5],[12],[13],[63]
Interest rate, cash |  | 4.80% | [2],[15],[16],[64] | 6.00% | [5],[12],[13],[63]
Investment, Identifier [Axis]: Innovative XCessories & Services, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [8],[11],[12] | $ 2,746 |  |  |
Fair value at ending balance | [8],[11],[12] |  |  | $ 2,746 |
Basis spread on variable rate | [8],[11],[12] |  |  | 4.25% |
Interest rate, cash | [8],[11],[12] |  |  | 9.00% |
Investment, Identifier [Axis]: Interstellar Group B.V., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[19] | 1,509 |  |  |
Fair value at ending balance |  | $ 1,742 | [2],[3],[15],[16],[20] | $ 1,509 | [5],[6],[12],[13],[19]
Basis spread on variable rate |  | 6.25% | [2],[3],[15],[16],[20] | 6.00% | [5],[6],[12],[13],[19]
Interest rate, cash |  | 8.20% | [2],[3],[15],[16],[20] | 9.60% | [5],[6],[12],[13],[19]
Investment, Identifier [Axis]: InvoCare Limited, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[33] | $ 1,963 |  |  |
Fair value at ending balance |  | $ 2,088 | [2],[3],[15],[16],[34] | $ 1,963 | [5],[6],[12],[13],[33]
Basis spread on variable rate |  | 6.25% | [2],[3],[15],[16],[34] | 6.25% | [5],[6],[12],[13],[33]
Interest rate, cash |  | 10.00% | [2],[3],[15],[16],[34] | 10.70% | [5],[6],[12],[13],[33]
Investment, Identifier [Axis]: Isagenix International, LLC, Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [8],[10],[13] | $ 0 |  |  |
Fair value at ending balance |  | $ 0 | [7],[9],[16] | $ 0 | [8],[10],[13]
Investment owned, balance (in shares) |  | 58,538 | [7],[9],[16] | 58,538 | [8],[10],[13]
Investment, Identifier [Axis]: Isagenix International, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [8],[11],[12],[13] | $ 160 |  |  |
Fair value at ending balance |  | $ 118 | [7],[15],[16],[23] | $ 160 | [8],[11],[12],[13]
Basis spread on variable rate |  | 7.50% | [7],[15],[16],[23] | 6.50% | [8],[11],[12],[13]
Interest rate, cash |  | 11.90% | [7],[15],[16],[23] | 11.20% | [8],[11],[12],[13]
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[19] | $ 5,075 |  |  |
Fair value at ending balance |  | $ 5,772 | [2],[15],[16],[20] | $ 5,075 | [5],[12],[13],[19]
Basis spread on variable rate |  | 6.00% | [2],[15],[16],[20] | 6.00% | [5],[12],[13],[19]
Interest rate, cash |  | 8.30% | [2],[15],[16],[20] | 9.20% | [5],[12],[13],[19]
Investment, Identifier [Axis]: Ivanti Software Inc, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [7],[15],[23] | $ 939 |  |  |
Basis spread on variable rate | [7],[15],[23] | 5.75% |  |  |
Interest rate, cash | [7],[15],[23] | 10.10% |  |  |
Investment, Identifier [Axis]: Ivanti Software Inc, Second Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [7],[15],[16],[23] | $ 3,636 |  |  |
Basis spread on variable rate | [7],[15],[16],[23] | 7.25% |  |  |
Interest rate, cash | [7],[15],[16],[23] | 11.80% |  |  |
Investment, Identifier [Axis]: Ivanti Software, Inc., Second Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [8],[11],[12] | $ 3,285 |  |  |
Fair value at ending balance | [8],[11],[12] |  |  | $ 3,285 |
Basis spread on variable rate | [8],[11],[12] |  |  | 7.25% |
Interest rate, cash | [8],[11],[12] |  |  | 12.10% |
Investment, Identifier [Axis]: JF Acquisition, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | 3,736 |  |  |
Fair value at ending balance | [11],[12],[13] |  |  | $ 3,736 |
Basis spread on variable rate | [11],[12],[13] |  |  | 5.50% |
Interest rate, cash | [11],[12],[13] |  |  | 10.20% |
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[26] | 1,112 |  |  |
Fair value at ending balance |  | $ 1,262 | [2],[15],[16],[28] | $ 1,112 | [5],[12],[13],[26]
Basis spread on variable rate |  | 5.25% | [2],[15],[16],[28] | 5.25% | [5],[12],[13],[26]
Interest rate, cash |  | 7.30% | [2],[15],[16],[28] | 7.90% | [5],[12],[13],[26]
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[24] | $ 6,579 |  |  |
Fair value at ending balance |  | $ 6,526 | [2],[15],[16],[25] | $ 6,579 | [5],[12],[13],[24]
Basis spread on variable rate |  | 5.25% | [2],[15],[16],[25] | 5.25% | [5],[12],[13],[24]
Interest rate, cash |  | 9.60% | [2],[15],[16],[25] | 9.80% | [5],[12],[13],[24]
Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Structured Secured Note - Class B |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | $ 2,520 |  |  |
Fair value at ending balance |  | $ 2,200 |  | $ 2,520 |
Interest rate, cash |  | 8.00% |  | 8.00% |
Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [4],[5],[6] | $ 40,761 |  |  |
Fair value at ending balance | [4],[5],[6] |  |  | $ 40,761 |
Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | 40,761 |  | 41,053 |
Gross Additions |  | 0 | [39] | 0 | [58]
Gross Reductions |  | 0 | [40] | 0 | [59]
Amount of Realized Gain (Loss) |  | 0 |  | 0 |
Amount of Unrealized Gain (Loss) |  | (1,496) |  | (292) |
Fair value at ending balance |  | 39,265 | [1],[2],[3] | 40,761 |
Amount of Interest or Dividends Credited to Income |  | 2,854 | [41] | 5,709 | [60]
Investment, Identifier [Axis]: Jon Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[61] | 3,720 |  |  |
Fair value at ending balance |  | $ 4,031 | [2],[3],[15],[16],[62] | $ 3,720 | [5],[6],[12],[13],[61]
Basis spread on variable rate |  | 4.00% | [2],[3],[15],[16],[62] | 4.50% | [5],[6],[12],[13],[61]
Interest rate, cash |  | 7.50% | [2],[3],[15],[16],[62] | 9.50% | [5],[6],[12],[13],[61]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 3,481 |  |  |
Fair value at ending balance |  | $ 4,455 | [15],[16],[25] | $ 3,481 | [11],[12],[13]
Basis spread on variable rate |  | 5.50% | [15],[16],[25] | 5.50% | [11],[12],[13]
Interest rate, cash |  | 9.80% | [15],[16],[25] | 10.00% | [11],[12],[13]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, LLC Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [13] | $ 372 |  |  |
Fair value at ending balance |  | $ 476 | [9],[16] | $ 372 | [13]
Investment owned, balance (in shares) |  | 1,018 | [9],[16] | 1,018 | [13]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 0 |  |  |
Fair value at ending balance |  | $ (4) | [3],[15],[16],[25] | $ 0 | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.50% | [3],[15],[16],[25] | 5.50% | [6],[11],[12],[13]
Interest rate, cash |  | 9.80% | [3],[15],[16],[25] | 10.00% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Keystone Bidco B.V., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[19] | $ 677 |  |  |
Fair value at ending balance |  | $ 915 | [2],[3],[15],[16],[28] | $ 677 | [5],[6],[12],[13],[19]
Basis spread on variable rate |  | 5.25% | [2],[3],[15],[16],[28] | 5.25% | [5],[6],[12],[13],[19]
Interest rate, cash |  | 7.20% | [2],[3],[15],[16],[28] | 8.10% | [5],[6],[12],[13],[19]
Investment, Identifier [Axis]: Keystone Bidco B.V., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[19] | $ 18 |  |  |
Fair value at ending balance |  | $ 10 | [2],[3],[15],[16],[28] | $ 18 | [5],[6],[12],[13],[19]
Basis spread on variable rate |  | 5.25% | [2],[3],[15],[16],[28] | 5.25% | [5],[6],[12],[13],[19]
Interest rate, cash |  | 7.20% | [2],[3],[15],[16],[28] | 8.10% | [5],[6],[12],[13],[19]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 13,156 |  |  |
Fair value at ending balance |  | $ 13,088 | [15],[16],[23] | $ 13,156 | [11],[12],[13]
Basis spread on variable rate |  | 4.75% | [15],[16],[23] | 4.75% | [11],[12],[13]
Interest rate, cash |  | 9.20% | [15],[16],[23] | 9.50% | [11],[12],[13]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, LLC Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 772 |  |  |
Fair value at ending balance |  | $ 797 | [9],[16] | $ 772 | [10],[13]
Investment owned, balance (in shares) |  | 637,677.11 | [9],[16] | 637,677.11 | [10],[13]
Investment, Identifier [Axis]: Kline Hill Partners LP, Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [9],[16] | $ 47 |  |  |
Investment owned, balance (in shares) | [9],[16] | 47,209.6 |  |  |
Investment, Identifier [Axis]: Kline Hill Partners LP, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [3],[15],[16],[23] | $ 2,022 |  |  |
Basis spread on variable rate | [3],[15],[16],[23] | 4.50% |  |  |
Interest rate, cash | [3],[15],[16],[23] | 8.80% |  |  |
Investment, Identifier [Axis]: Kline Hill Partners LP, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [3],[15],[16],[23] | $ (9) |  |  |
Basis spread on variable rate | [3],[15],[16],[23] | 4.50% |  |  |
Interest rate, cash | [3],[15],[16],[23] | 8.80% |  |  |
Investment, Identifier [Axis]: Kline Hill Partners LP, Subordinated Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [3],[16] | $ 2,217 |  |  |
Interest rate, cash | [3],[16] | 12.50% |  |  |
Investment, Identifier [Axis]: Lambir Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[26] | $ 1,952 |  |  |
Fair value at ending balance |  | $ 2,295 | [2],[3],[15],[16],[28] | $ 1,952 | [5],[6],[12],[13],[26]
Basis spread on variable rate |  | 6.00% | [2],[3],[15],[16],[28] | 6.00% | [5],[6],[12],[13],[26]
Interest rate, cash |  | 8.00% | [2],[3],[15],[16],[28] | 8.70% | [5],[6],[12],[13],[26]
Investment, Identifier [Axis]: Lambir Bidco Limited, Second Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[13] | $ 1,721 |  |  |
Fair value at ending balance |  | $ 2,050 | [2],[16] | $ 1,721 | [5],[13]
Investment, interest rate, paid in kind |  | 12.00% | [2],[16] | 12.00% | [5],[13]
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[24] | $ 687 |  |  |
Fair value at ending balance | [5],[6],[12],[13],[24] |  |  | $ 687 |
Basis spread on variable rate | [5],[6],[12],[13],[24] |  |  | 5.75% |
Interest rate, cash | [5],[6],[12],[13],[24] |  |  | 10.60% |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [2],[3],[15],[16],[23] | $ 738 |  |  |
Basis spread on variable rate | [2],[3],[15],[16],[23] | 5.50% |  |  |
Interest rate, cash | [2],[3],[15],[16],[23] | 10.10% |  |  |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [2],[15],[16],[32] | $ 158 |  |  |
Basis spread on variable rate | [2],[15],[16],[32] | 5.50% |  |  |
Interest rate, cash | [2],[15],[16],[32] | 9.70% |  |  |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[24] | $ (1) |  |  |
Fair value at ending balance |  | $ 35 | [2],[15],[16],[23] | $ (1) | [5],[6],[12],[13],[24]
Basis spread on variable rate |  | 5.50% | [2],[15],[16],[23] | 5.75% | [5],[6],[12],[13],[24]
Interest rate, cash |  | 10.10% | [2],[15],[16],[23] | 10.60% | [5],[6],[12],[13],[24]
Investment, Identifier [Axis]: LeadsOnline, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 10,029 |  |  |
Fair value at ending balance |  | $ 9,986 | [15],[16],[23] | $ 10,029 | [11],[12],[13]
Basis spread on variable rate |  | 4.50% | [15],[16],[23] | 4.75% | [11],[12],[13]
Interest rate, cash |  | 8.80% | [15],[16],[23] | 9.40% | [11],[12],[13]
Investment, Identifier [Axis]: LeadsOnline, LLC, LLC Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [13] | $ 180 |  |  |
Fair value at ending balance |  | $ 202 | [9],[16] | $ 180 | [13]
Investment owned, balance (in shares) |  | 81,739 | [9],[16] | 81,739 | [13]
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ (10) |  |  |
Fair value at ending balance |  | $ (8) | [3],[15],[16],[23] | $ (10) | [6],[11],[12],[13]
Basis spread on variable rate |  | 4.50% | [3],[15],[16],[23] | 4.75% | [6],[11],[12],[13]
Interest rate, cash |  | 8.80% | [3],[15],[16],[23] | 9.40% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Learfield Communications, LLC, Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 4,085 |  |  |
Fair value at ending balance | [10],[13] |  |  | $ 4,085 |
Investment owned, balance (in shares) | [10],[13] |  |  | 55,198 |
Investment, Identifier [Axis]: Learfield Communications, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [12],[22] | 5,520 |  |  |
Fair value at ending balance |  | $ 5,480 | [14],[15] | $ 5,520 | [12],[22]
Basis spread on variable rate |  | 4.50% | [14],[15] | 5.00% | [12],[22]
Interest rate, cash |  | 8.80% | [14],[15] | 9.60% | [12],[22]
Investment, Identifier [Axis]: Legal Solutions Holdings, Senior Subordinated Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [13],[38],[65] | $ 0 |  |  |
Fair value at ending balance | [13],[38],[65] |  |  | $ 0 |
Investment, interest rate, paid in kind | [13],[38],[65] |  |  | 6.00% |
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [9],[16] | $ 0 |  |  |
Investment owned, balance (in shares) | [9],[16] | 16,173 |  |  |
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [8],[11],[12],[13] | $ 2,812 |  |  |
Fair value at ending balance |  | $ 2,721 | [7],[15],[16],[23] | $ 2,812 | [8],[11],[12],[13]
Basis spread on variable rate |  | 7.00% | [7],[15],[16],[23] | 7.00% | [8],[11],[12],[13]
Interest rate, cash |  | 11.60% | [7],[15],[16],[23] | 11.90% | [8],[11],[12],[13]
Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [3],[15],[16],[23] | $ 9,342 |  |  |
Basis spread on variable rate | [3],[15],[16],[23] | 5.00% |  |  |
Interest rate, cash | [3],[15],[16],[23] | 9.30% |  |  |
Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [3],[14],[15],[16] | $ 80 |  |  |
Basis spread on variable rate | [3],[14],[15],[16] | 4.50% |  |  |
Interest rate, cash | [3],[14],[15],[16] | 8.80% |  |  |
Investment, Identifier [Axis]: Long Term Care Group, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 7,839 |  |  |
Fair value at ending balance |  | $ 8,327 | [15],[16],[23] | $ 7,839 | [11],[12],[13]
Basis spread on variable rate |  | 6.00% | [15],[16],[23] | 3.27% | [11],[12],[13]
Investment, interest rate, paid in kind | [11],[12],[13] |  |  | 3.70% |
Interest rate, cash |  | 10.50% | [15],[16],[23] | 8.10% | [11],[12],[13]
Investment, Identifier [Axis]: M-Personal Protection Management GMBH (f.k.a INOS 19-090 GmbH), First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[19] | $ 10,829 |  |  |
Fair value at ending balance | [5],[12],[13],[19] |  |  | $ 10,829 |
Basis spread on variable rate | [5],[12],[13],[19] |  |  | 5.38% |
Interest rate, cash | [5],[12],[13],[19] |  |  | 8.10% |
Investment, Identifier [Axis]: M-Personal Protection Management GmbH, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [2],[15],[16],[20] | $ 12,590 |  |  |
Basis spread on variable rate | [2],[15],[16],[20] | 5.38% |  |  |
Interest rate, cash | [2],[15],[16],[20] | 7.70% |  |  |
Investment, Identifier [Axis]: MB Purchaser, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[12],[13],[22] | $ 2,591 |  |  |
Fair value at ending balance |  | $ 3,255 | [3],[15],[16],[23] | $ 2,591 | [6],[12],[13],[22]
Basis spread on variable rate |  | 4.75% | [3],[15],[16],[23] | 4.75% | [6],[12],[13],[22]
Interest rate, cash |  | 9.00% | [3],[15],[16],[23] | 9.40% | [6],[12],[13],[22]
Investment, Identifier [Axis]: MB Purchaser, LLC, LLC Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 82 |  |  |
Fair value at ending balance |  | $ 89 | [9],[16] | $ 82 | [10],[13]
Investment owned, balance (in shares) |  | 66 | [9],[16] | 66 | [10],[13]
Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[12],[13],[22] | $ (2) |  |  |
Fair value at ending balance |  | $ (1) | [3],[15],[16],[23] | $ (2) | [6],[12],[13],[22]
Basis spread on variable rate |  | 4.75% | [3],[15],[16],[23] | 4.75% | [6],[12],[13],[22]
Interest rate, cash |  | 9.00% | [3],[15],[16],[23] | 9.40% | [6],[12],[13],[22]
Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[12],[13],[22] | $ 4,899 |  |  |
Fair value at ending balance |  | $ 4,785 | [3],[15],[16],[23] | $ 4,899 | [6],[12],[13],[22]
Basis spread on variable rate |  | 5.25% | [3],[15],[16],[23] | 5.25% | [6],[12],[13],[22]
Interest rate, cash |  | 9.60% | [3],[15],[16],[23] | 9.90% | [6],[12],[13],[22]
Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[12],[13],[24] | $ 4,036 |  |  |
Fair value at ending balance |  | $ 3,967 | [3],[15],[16],[23] | $ 4,036 | [6],[12],[13],[24]
Basis spread on variable rate |  | 5.50% | [3],[15],[16],[23] | 5.50% | [6],[12],[13],[24]
Interest rate, cash |  | 9.90% | [3],[15],[16],[23] | 10.20% | [6],[12],[13],[24]
Investment, Identifier [Axis]: MC Group Ventures Corporation, Partnership Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 681 |  |  |
Fair value at ending balance |  | $ 526 | [9],[16] | $ 681 | [10],[13]
Investment owned, balance (in shares) |  | 746.66 | [9],[16] | 746.66 | [10],[13]
Investment, Identifier [Axis]: MI OpCo Holdings, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [12],[22] | $ 6,320 |  |  |
Fair value at ending balance | [12],[22] |  |  | $ 6,320 |
Basis spread on variable rate | [12],[22] |  |  | 7.25% |
Interest rate, cash | [12],[22] |  |  | 11.80% |
Investment, Identifier [Axis]: MNS Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | 662 |  |  |
Fair value at ending balance |  | $ 581 | [14],[15],[16] | $ 662 | [11],[12],[13]
Basis spread on variable rate |  | 5.00% | [14],[15],[16] | 5.00% | [11],[12],[13]
Interest rate, cash |  | 9.40% | [14],[15],[16] | 9.50% | [11],[12],[13]
Investment, Identifier [Axis]: MNS Buyer, Inc., Partnership Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 106 |  |  |
Fair value at ending balance |  | $ 112 | [9],[16] | $ 106 | [10],[13]
Investment owned, balance (in shares) |  | 76,923 | [9],[16] | 76,923 | [10],[13]
Investment, Identifier [Axis]: MSI Express Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [3],[15],[16],[23] | $ 5,478 |  |  |
Basis spread on variable rate | [3],[15],[16],[23] | 4.75% |  |  |
Interest rate, cash | [3],[15],[16],[23] | 9.00% |  |  |
Investment, Identifier [Axis]: MSI Express Inc., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [3],[15],[16],[23] | $ 627 |  |  |
Basis spread on variable rate | [3],[15],[16],[23] | 3.75% |  |  |
Interest rate, cash | [3],[15],[16],[23] | 8.10% |  |  |
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Bridge Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [46] | $ 0 |  | $ 9,762 |
Gross Additions | [46],[48] |  |  | 720 |
Gross Reductions | [46],[50] |  |  | (9,620) |
Amount of Realized Gain (Loss) | [46] |  |  | (862) |
Amount of Unrealized Gain (Loss) | [46] |  |  | 0 |
Fair value at ending balance | [46] |  |  | 0 |
Amount of Interest or Dividends Credited to Income | [46],[52] |  |  | $ 495 |
Investment, interest rate, paid in kind | [46] |  |  | 1.50% |
Interest rate, cash | [46] |  |  | 4.50% |
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[10],[13],[65] | 13,741 |  |  |
Fair value at ending balance | [5],[10],[13],[65] |  |  | $ 13,741 |
Investment owned, balance (in shares) | [5],[10],[13],[65] |  |  | 18,000 |
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [46] | 13,741 |  | $ 15,430 |
Gross Additions |  | 0 | [44],[47] | 9,620 | [46],[48]
Gross Reductions |  | 0 | [44],[49] | 0 | [46],[50]
Amount of Realized Gain (Loss) |  | 0 | [44] | 0 | [46]
Amount of Unrealized Gain (Loss) |  | (1,746) | [44] | (11,309) | [46]
Fair value at ending balance |  | 11,995 | [44] | 13,741 | [46]
Amount of Interest or Dividends Credited to Income |  | $ 0 | [44],[51] | $ 0 | [46],[52]
Investment owned, balance (in shares) |  | 18,000 | [44] | 18,000 | [46]
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Common Equity Interest |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [2],[9],[16],[66] | $ 11,995 |  |  |
Investment owned, balance (in shares) | [2],[9],[16],[66] | 18,000 |  |  |
Investment, Identifier [Axis]: MVC Private Equity Fund LP, General Partnership Interest |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | $ 0 | [5],[10],[65] | $ 24 |
Gross Additions |  | 0 | [47] | 0 | [48]
Gross Reductions |  |  | [49] | (17) | [50]
Amount of Realized Gain (Loss) |  | (183) |  | 0 |
Amount of Unrealized Gain (Loss) |  | 183 |  | (7) |
Fair value at ending balance |  | 0 |  | 0 | [5],[10],[65]
Amount of Interest or Dividends Credited to Income |  | $ 0 | [51] | $ 48 | [52]
Investment owned, balance (in shares) |  | 1,831.4 |  | 1,831.4 | [5],[10],[65]
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Limited Partnership Interest |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | $ 11 | [5],[10],[65] | $ 981 |
Gross Additions |  | 0 | [47] | 0 | [48]
Gross Reductions |  | (116) | [49] | (678) | [50]
Amount of Realized Gain (Loss) |  | (7,166) |  | 0 |
Amount of Unrealized Gain (Loss) |  | 7,271 |  | (292) |
Fair value at ending balance |  | 0 |  | 11 | [5],[10],[65]
Amount of Interest or Dividends Credited to Income |  | $ 0 | [51] | $ 0 | [52]
Investment owned, balance (in shares) |  | 71,790.4 |  | 71,790.4 | [5],[10],[65]
Investment, Identifier [Axis]: Magnetite XIX, Limited, Subordinated Notes |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[8],[11],[13] | $ 10,500 |  |  |
Fair value at ending balance |  | $ 5,128 | [2],[15],[23] | $ 10,500 | [5],[8],[11],[13]
Basis spread on variable rate |  | 8.00% | [2],[15],[23] | 9.03% | [5],[8],[11],[13]
Interest rate, cash |  | 12.30% | [2],[15],[23] | 13.70% | [5],[8],[11],[13]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [2],[9],[16] | $ 0 |  |  |
Investment owned, balance (in shares) | [2],[9],[16] | 2,600,592 |  |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[26],[38] | $ 146 |  |  |
Fair value at ending balance |  | $ 41 | [2],[3],[15],[16],[20] | $ 146 | [5],[6],[12],[13],[26],[38]
Basis spread on variable rate |  | 6.50% | [2],[3],[15],[16],[20] | 6.50% | [5],[6],[12],[13],[26],[38]
Investment, interest rate, paid in kind | [2],[3],[15],[16],[20] | 8.50% |  |  |
Interest rate, cash | [5],[6],[12],[13],[26],[38] |  |  | 10.40% |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[26],[38] | $ (53) |  |  |
Fair value at ending balance |  | $ 150 | [2],[15],[16],[28] | $ (53) | [5],[6],[12],[13],[26],[38]
Basis spread on variable rate |  | 5.50% | [2],[15],[16],[28] | 5.75% | [5],[6],[12],[13],[26],[38]
Investment, interest rate, paid in kind | [2],[15],[16],[28] | 7.50% |  |  |
Interest rate, cash | [5],[6],[12],[13],[26],[38] |  |  | 6.70% |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Super Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[38] | $ 185 |  |  |
Fair value at ending balance |  | $ 164 | [2],[15],[16],[28] | $ 185 | [5],[12],[13],[38]
Basis spread on variable rate | [2],[15],[16],[28] | 6.00% |  |  |
Investment, interest rate, paid in kind |  | 8.00% | [2],[15],[16],[28] | 6.00% | [5],[12],[13],[38]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 1,747 |  |  |
Fair value at ending balance |  | $ 1,751 | [15],[16],[23] | $ 1,747 | [11],[12],[13]
Basis spread on variable rate |  | 4.50% | [15],[16],[23] | 4.75% | [11],[12],[13]
Interest rate, cash |  | 8.80% | [15],[16],[23] | 9.50% | [11],[12],[13]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [12],[13],[53] | $ 3,775 |  |  |
Fair value at ending balance |  | $ 3,720 | [15],[16],[54] | $ 3,775 | [12],[13],[53]
Basis spread on variable rate |  | 4.50% | [15],[16],[54] | 4.75% | [12],[13],[53]
Interest rate, cash |  | 8.70% | [15],[16],[54] | 9.60% | [12],[13],[53]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ (9) |  |  |
Fair value at ending balance |  | $ 237 | [3],[15],[16],[23] | $ (9) | [6],[11],[12],[13]
Basis spread on variable rate |  | 4.50% | [3],[15],[16],[23] | 4.75% | [6],[11],[12],[13]
Interest rate, cash |  | 8.80% | [3],[15],[16],[23] | 9.50% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[12],[13],[53] | $ (10) |  |  |
Fair value at ending balance |  | $ (9) | [3],[15],[16],[54] | $ (10) | [6],[12],[13],[53]
Basis spread on variable rate |  | 4.50% | [3],[15],[16],[54] | 4.75% | [6],[12],[13],[53]
Interest rate, cash |  | 8.70% | [3],[15],[16],[54] | 9.60% | [6],[12],[13],[53]
Investment, Identifier [Axis]: Median B.V., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[31] | $ 8,966 |  |  |
Fair value at ending balance |  | $ 9,910 | [2],[15],[30] | $ 8,966 | [5],[12],[31]
Basis spread on variable rate |  | 5.93% | [2],[15],[30] | 5.93% | [5],[12],[31]
Interest rate, cash |  | 10.30% | [2],[15],[30] | 11.00% | [5],[12],[31]
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Second Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12] | $ 2,211 |  |  |
Fair value at ending balance |  | $ 1,864 | [15],[23] | $ 2,211 | [11],[12]
Basis spread on variable rate |  | 7.00% | [15],[23] | 7.00% | [11],[12]
Interest rate, cash |  | 11.40% | [15],[23] | 11.70% | [11],[12]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 0 |  |  |
Fair value at ending balance |  | $ 0 | [9],[16] | $ 0 | [10],[13]
Investment owned, balance (in shares) |  | 205 | [9],[16] | 205 | [10],[13]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 3,648 |  |  |
Fair value at ending balance |  | $ 3,882 | [15],[16],[23] | $ 3,648 | [11],[12],[13]
Basis spread on variable rate |  | 5.50% | [15],[16],[23] | 5.25% | [11],[12],[13]
Interest rate, cash |  | 9.80% | [15],[16],[23] | 9.70% | [11],[12],[13]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Preferred Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 46 |  |  |
Fair value at ending balance |  | $ 96 | [9],[16] | $ 46 | [10],[13]
Investment owned, balance (in shares) |  | 1,842 | [9],[16] | 1,842 | [10],[13]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 108 |  |  |
Fair value at ending balance |  | $ 132 | [3],[15],[16],[23] | $ 108 | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.50% | [3],[15],[16],[23] | 5.25% | [6],[11],[12],[13]
Interest rate, cash |  | 9.80% | [3],[15],[16],[23] | 9.70% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Mercell Holding AS, Class A Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[10],[13] | $ 125 |  |  |
Fair value at ending balance |  | $ 146 | [2],[9],[16] | $ 125 | [5],[10],[13]
Investment, interest rate, paid in kind | [5],[10],[13] |  |  | 9.00% |
Investment owned, balance (in shares) |  | 114.4 | [2],[9],[16] | 114.4 | [5],[10],[13]
Investment, Identifier [Axis]: Mercell Holding AS, Class B Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[10],[13] | $ 21 |  |  |
Fair value at ending balance |  | $ 9 | [2],[9],[16] | $ 21 | [5],[10],[13]
Investment owned, balance (in shares) |  | 28,943.8 | [2],[9],[16] | 28,943.8 | [5],[10],[13]
Investment, Identifier [Axis]: Mercell Holding AS, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[67] | $ 2,750 |  |  |
Fair value at ending balance |  | $ 3,102 | [2],[3],[15],[16],[68] | $ 2,750 | [5],[6],[12],[13],[67]
Basis spread on variable rate |  | 5.50% | [2],[3],[15],[16],[68] | 5.50% | [5],[6],[12],[13],[67]
Interest rate, cash |  | 9.30% | [2],[3],[15],[16],[68] | 10.10% | [5],[6],[12],[13],[67]
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [2],[3],[15],[16],[69] | $ 7,292 |  |  |
Basis spread on variable rate | [2],[3],[15],[16],[69] | 6.00% |  |  |
Interest rate, cash | [2],[3],[15],[16],[69] | 9.60% |  |  |
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[70] | $ 7,008 |  |  |
Fair value at ending balance | [5],[6],[12],[13],[70] |  |  | $ 7,008 |
Basis spread on variable rate | [5],[6],[12],[13],[70] |  |  | 6.00% |
Interest rate, cash | [5],[6],[12],[13],[70] |  |  | 10.40% |
Investment, Identifier [Axis]: Momentum Textiles, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [15],[16],[23] | $ 7,243 |  |  |
Basis spread on variable rate | [15],[16],[23] | 5.50% |  |  |
Interest rate, cash | [15],[16],[23] | 9.80% |  |  |
Investment, Identifier [Axis]: Momentum Textiles, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [3],[15],[16],[23] | $ (8) |  |  |
Basis spread on variable rate | [3],[15],[16],[23] | 5.50% |  |  |
Interest rate, cash | [3],[15],[16],[23] | 9.80% |  |  |
Investment, Identifier [Axis]: Moonlight Bidco Limited, Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[10],[13] | $ 182 |  |  |
Fair value at ending balance |  | $ 209 | [2],[9],[16] | $ 182 | [5],[10],[13]
Investment owned, balance (in shares) |  | 10,590 | [2],[9],[16] | 10,590 | [5],[10],[13]
Investment, Identifier [Axis]: Moonlight Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[29] | $ 1,841 |  |  |
Fair value at ending balance |  | $ 2,036 | [2],[3],[15],[16],[30] | $ 1,841 | [5],[6],[12],[13],[29]
Basis spread on variable rate |  | 5.25% | [2],[3],[15],[16],[30] | 5.75% | [5],[6],[12],[13],[29]
Interest rate, cash |  | 9.50% | [2],[3],[15],[16],[30] | 10.70% | [5],[6],[12],[13],[29]
Investment, Identifier [Axis]: Murphy Midco Limited, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[31] | $ 1,641 |  |  |
Fair value at ending balance |  | $ 1,730 | [2],[15],[16],[32] | $ 1,641 | [5],[12],[13],[31]
Basis spread on variable rate |  | 5.75% | [2],[15],[16],[32] | 5.25% | [5],[12],[13],[31]
Interest rate, cash |  | 10.20% | [2],[15],[16],[32] | 10.20% | [5],[12],[13],[31]
Investment, Identifier [Axis]: Music Reports, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 6,618 |  |  |
Fair value at ending balance |  | $ 6,750 | [15],[16],[23] | $ 6,618 | [11],[12],[13]
Basis spread on variable rate |  | 6.25% | [15],[16],[23] | 6.25% | [11],[12],[13]
Interest rate, cash |  | 10.70% | [15],[16],[23] | 10.70% | [11],[12],[13]
Investment, Identifier [Axis]: NAW Buyer LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 11,850 |  |  |
Fair value at ending balance |  | $ 11,790 | [3],[15],[16],[23] | $ 11,850 | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.50% | [3],[15],[16],[23] | 5.75% | [6],[11],[12],[13]
Interest rate, cash |  | 9.80% | [3],[15],[16],[23] | 10.40% | [6],[11],[12],[13]
Investment, Identifier [Axis]: NAW Buyer LLC, LLC Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [13] | $ 524 |  |  |
Fair value at ending balance |  | $ 515 | [16] | $ 524 | [13]
Investment owned, balance (in shares) |  | 472,512 | [16] | 472,512 | [13]
Investment, Identifier [Axis]: NAW Buyer LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 0 |  |  |
Fair value at ending balance |  | $ 0 | [3],[15],[16],[23] | $ 0 | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.50% | [3],[15],[16],[23] | 5.75% | [6],[11],[12],[13]
Interest rate, cash |  | 9.80% | [3],[15],[16],[23] | 10.40% | [6],[11],[12],[13]
Investment, Identifier [Axis]: NF Holdco, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 6,283 |  |  |
Fair value at ending balance |  | $ 6,151 | [15],[16],[23] | $ 6,283 | [11],[12],[13]
Basis spread on variable rate |  | 6.50% | [15],[16],[23] | 6.50% | [11],[12],[13]
Interest rate, cash |  | 10.80% | [15],[16],[23] | 10.80% | [11],[12],[13]
Investment, Identifier [Axis]: NF Holdco, LLC, LLC Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 563 |  |  |
Fair value at ending balance |  | $ 377 | [9],[16] | $ 563 | [10],[13]
Investment owned, balance (in shares) |  | 639,510 | [9],[16] | 639,510 | [10],[13]
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 276 |  |  |
Fair value at ending balance |  | $ 457 | [3],[15],[16],[23] | $ 276 | [6],[11],[12],[13]
Basis spread on variable rate |  | 6.50% | [3],[15],[16],[23] | 6.50% | [6],[11],[12],[13]
Interest rate, cash |  | 10.80% | [3],[15],[16],[23] | 10.80% | [6],[11],[12],[13]
Investment, Identifier [Axis]: NPM Investments 28 B.V., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[19] | $ 1,869 |  |  |
Fair value at ending balance |  | $ 2,131 | [2],[3],[15],[16],[20] | $ 1,869 | [5],[6],[12],[13],[19]
Basis spread on variable rate |  | 5.25% | [2],[3],[15],[16],[20] | 6.00% | [5],[6],[12],[13],[19]
Interest rate, cash |  | 7.30% | [2],[3],[15],[16],[20] | 9.30% | [5],[6],[12],[13],[19]
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[33] | $ 12,459 |  |  |
Fair value at ending balance |  | $ 13,187 | [2],[15],[16],[34] | $ 12,459 | [5],[12],[13],[33]
Basis spread on variable rate |  | 5.00% | [2],[15],[16],[34] | 5.00% | [5],[12],[13],[33]
Interest rate, cash |  | 8.80% | [2],[15],[16],[34] | 9.50% | [5],[12],[13],[33]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class A Preferred Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 578 |  |  |
Fair value at ending balance | [10],[13] |  |  | $ 578 |
Investment owned, balance (in shares) | [10],[13] |  |  | 4,587.38 |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class B Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | 743 |  |  |
Fair value at ending balance | [10],[13] |  |  | $ 743 |
Investment owned, balance (in shares) | [10],[13] |  |  | 509.71 |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [12],[13],[22] | 5,074 |  |  |
Fair value at ending balance | [12],[13],[22] |  |  | $ 5,074 |
Basis spread on variable rate | [12],[13],[22] |  |  | 4.75% |
Interest rate, cash | [12],[13],[22] |  |  | 9.40% |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[12],[13],[22] | 0 |  |  |
Fair value at ending balance | [6],[12],[13],[22] |  |  | $ 0 |
Basis spread on variable rate | [6],[12],[13],[22] |  |  | 4.75% |
Interest rate, cash | [6],[12],[13],[22] |  |  | 9.40% |
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [12],[13],[22] | 5,572 |  |  |
Fair value at ending balance |  | $ 5,543 | [14],[15],[16] | $ 5,572 | [12],[13],[22]
Basis spread on variable rate |  | 4.50% | [14],[15],[16] | 4.50% | [12],[13],[22]
Interest rate, cash |  | 8.90% | [14],[15],[16] | 9.20% | [12],[13],[22]
Investment, Identifier [Axis]: NeoxCo, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[26] | $ 2,456 |  |  |
Fair value at ending balance |  | $ 2,807 | [2],[15],[16],[28] | $ 2,456 | [5],[12],[13],[26]
Basis spread on variable rate |  | 6.35% | [2],[15],[16],[28] | 6.50% | [5],[12],[13],[26]
Interest rate, cash |  | 8.90% | [2],[15],[16],[28] | 10.10% | [5],[12],[13],[26]
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 7,320 |  |  |
Fair value at ending balance |  | $ 22,098 | [3],[15],[16],[23] | $ 7,320 | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.25% | [3],[15],[16],[23] | 5.75% | [6],[11],[12],[13]
Interest rate, cash |  | 9.60% | [3],[15],[16],[23] | 10.50% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Next Holdco, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 0 |  |  |
Fair value at ending balance |  | $ (5) | [3],[15],[16],[23] | $ 0 | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.25% | [3],[15],[16],[23] | 5.75% | [6],[11],[12],[13]
Interest rate, cash |  | 9.60% | [3],[15],[16],[23] | 10.50% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Northstar Recycling, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 16,910 |  |  |
Fair value at ending balance |  | $ 8,237 | [3],[15],[16],[23] | $ 16,910 | [6],[11],[12],[13]
Basis spread on variable rate |  | 4.65% | [3],[15],[16],[23] | 4.75% | [6],[11],[12],[13]
Interest rate, cash |  | 9.00% | [3],[15],[16],[23] | 9.00% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Northstar Recycling, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ (44) |  |  |
Fair value at ending balance |  | $ (35) | [3],[15],[16],[23] | $ (44) | [6],[11],[12],[13]
Basis spread on variable rate |  | 4.65% | [3],[15],[16],[23] | 4.75% | [6],[11],[12],[13]
Interest rate, cash |  | 9.00% | [3],[15],[16],[23] | 9.00% | [6],[11],[12],[13]
Investment, Identifier [Axis]: OA Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [12],[13],[22] | $ 8,268 |  |  |
Fair value at ending balance | [12],[13],[22] |  |  | $ 8,268 |
Basis spread on variable rate | [12],[13],[22] |  |  | 4.75% |
Interest rate, cash | [12],[13],[22] |  |  | 9.30% |
Investment, Identifier [Axis]: OA Buyer, Inc., Partnership Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [13] | 783 |  |  |
Fair value at ending balance | [13] |  |  | $ 783 |
Investment owned, balance (in shares) | [13] |  |  | 210,920.11 |
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[12],[13],[22] | (5) |  |  |
Fair value at ending balance | [6],[12],[13],[22] |  |  | $ (5) |
Basis spread on variable rate | [6],[12],[13],[22] |  |  | 4.75% |
Interest rate, cash | [6],[12],[13],[22] |  |  | 9.30% |
Investment, Identifier [Axis]: OAC Holdings I Corp, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [12],[13],[22] | 3,539 |  |  |
Fair value at ending balance |  | $ 3,303 | [15],[16],[23] | $ 3,539 | [12],[13],[22]
Basis spread on variable rate |  | 4.75% | [15],[16],[23] | 5.00% | [12],[13],[22]
Interest rate, cash |  | 9.20% | [15],[16],[23] | 9.70% | [12],[13],[22]
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[12],[13],[22] | $ 0 |  |  |
Fair value at ending balance |  | $ 724 | [3],[15],[16],[23] | $ 0 | [6],[12],[13],[22]
Basis spread on variable rate |  | 4.75% | [3],[15],[16],[23] | 5.00% | [6],[12],[13],[22]
Interest rate, cash |  | 9.20% | [3],[15],[16],[23] | 9.70% | [6],[12],[13],[22]
Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[19] | $ 3,241 |  |  |
Fair value at ending balance | [5],[12],[13],[19] |  |  | $ 3,241 |
Basis spread on variable rate | [5],[12],[13],[19] |  |  | 5.50% |
Interest rate, cash | [5],[12],[13],[19] |  |  | 8.90% |
Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [2],[15],[16],[20] | $ 2,233 |  |  |
Basis spread on variable rate | [2],[15],[16],[20] | 5.40% |  |  |
Interest rate, cash | [2],[15],[16],[20] | 7.40% |  |  |
Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [2],[15],[16],[20] | $ 1,373 |  |  |
Basis spread on variable rate | [2],[15],[16],[20] | 5.50% |  |  |
Interest rate, cash | [2],[15],[16],[20] | 7.50% |  |  |
Investment, Identifier [Axis]: ORS Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [15],[16],[23] | $ 4,916 |  |  |
Basis spread on variable rate | [15],[16],[23] | 5.00% |  |  |
Interest rate, cash | [15],[16],[23] | 9.30% |  |  |
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[19] | $ 931 |  |  |
Fair value at ending balance |  | $ 1,073 | [2],[15],[16],[20] | $ 931 | [5],[12],[13],[19]
Basis spread on variable rate |  | 5.25% | [2],[15],[16],[20] | 5.75% | [5],[12],[13],[19]
Interest rate, cash |  | 7.30% | [2],[15],[16],[20] | 8.50% | [5],[12],[13],[19]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 13,901 |  |  |
Fair value at ending balance |  | $ 15,291 | [3],[15],[16],[23] | $ 13,901 | [6],[11],[12],[13]
Basis spread on variable rate |  | 4.75% | [3],[15],[16],[23] | 5.25% | [6],[11],[12],[13]
Interest rate, cash |  | 9.00% | [3],[15],[16],[23] | 9.80% | [6],[11],[12],[13]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, LP Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [13] | $ 151 |  |  |
Fair value at ending balance |  | $ 189 | [16] | $ 151 | [13]
Investment owned, balance (in shares) |  | 173,749 | [16] | 173,749 | [13]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 430 |  |  |
Fair value at ending balance |  | $ 654 | [3],[15],[16],[23] | $ 430 | [6],[11],[12],[13]
Basis spread on variable rate |  | 4.75% | [3],[15],[16],[23] | 5.25% | [6],[11],[12],[13]
Interest rate, cash |  | 9.00% | [3],[15],[16],[23] | 9.80% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 742 |  |  |
Fair value at ending balance |  | $ 1,538 | [9],[16] | $ 742 | [10],[13]
Investment owned, balance (in shares) |  | 186.67 | [9],[16] | 186.67 | [10],[13]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Preferred Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [13] | $ 2,873 |  |  |
Fair value at ending balance |  | $ 3,054 | [16] | $ 2,873 | [13]
Investment, interest rate, paid in kind |  | 15.00% | [16] | 15.00% | [13]
Investment owned, balance (in shares) |  | 243.81 | [16] | 243.81 | [13]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Super Senior Takeback Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [12],[13] | $ 549 |  |  |
Fair value at ending balance |  | $ 549 | [16] | $ 549 | [12],[13]
Interest rate, cash |  | 10.00% | [16] | 10.00% | [12],[13]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Takeback Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [12],[13] | $ 2,933 |  |  |
Fair value at ending balance |  | $ 2,933 | [16] | $ 2,933 | [12],[13]
Interest rate, cash |  | 10.00% | [16] | 10.00% | [12],[13]
Investment, Identifier [Axis]: Ocular Therapeutix, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[22] | $ 4,849 |  |  |
Fair value at ending balance |  | $ 4,798 | [2],[14],[15],[16] | $ 4,849 | [5],[12],[13],[22]
Basis spread on variable rate |  | 6.75% | [2],[14],[15],[16] | 6.75% | [5],[12],[13],[22]
Interest rate, cash |  | 11.10% | [2],[14],[15],[16] | 11.20% | [5],[12],[13],[22]
Investment, Identifier [Axis]: Offen Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [8],[13],[22] | $ 3,681 |  |  |
Fair value at ending balance |  | $ 3,694 | [7],[14],[16] | $ 3,681 | [8],[13],[22]
Basis spread on variable rate |  | 5.00% | [7],[14],[16] | 5.00% | [8],[13],[22]
Interest rate, cash |  | 9.40% | [7],[14],[16] | 9.70% | [8],[13],[22]
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[31] | $ 2,802 |  |  |
Fair value at ending balance |  | $ 3,083 | [2],[15],[16],[32] | $ 2,802 | [5],[12],[13],[31]
Basis spread on variable rate |  | 5.00% | [2],[15],[16],[32] | 5.25% | [5],[12],[13],[31]
Interest rate, cash |  | 9.20% | [2],[15],[16],[32] | 10.00% | [5],[12],[13],[31]
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[19] | $ 301 |  |  |
Fair value at ending balance |  | $ 342 | [2],[15],[16],[20] | $ 301 | [5],[12],[13],[19]
Basis spread on variable rate |  | 5.25% | [2],[15],[16],[20] | 5.25% | [5],[12],[13],[19]
Interest rate, cash |  | 7.20% | [2],[15],[16],[20] | 8.10% | [5],[12],[13],[19]
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[11],[12],[13] | $ 522 |  |  |
Fair value at ending balance |  | $ 525 | [2],[15],[16],[23] | $ 522 | [5],[11],[12],[13]
Basis spread on variable rate |  | 5.25% | [2],[15],[16],[23] | 5.25% | [5],[11],[12],[13]
Interest rate, cash |  | 9.70% | [2],[15],[16],[23] | 10.00% | [5],[11],[12],[13]
Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [3],[15],[16],[23] | $ 7,751 |  |  |
Basis spread on variable rate | [3],[15],[16],[23] | 4.75% |  |  |
Interest rate, cash | [3],[15],[16],[23] | 9.00% |  |  |
Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [3],[15],[16],[23] | $ 38 |  |  |
Basis spread on variable rate | [3],[15],[16],[23] | 4.75% |  |  |
Interest rate, cash | [3],[15],[16],[23] | 9.00% |  |  |
Investment, Identifier [Axis]: PDQ.Com Corporation, Class A-2 Partnership Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 42 |  |  |
Fair value at ending balance |  | $ 32 | [16] | $ 42 | [10],[13]
Investment owned, balance (in shares) |  | 13.9 | [16] | 28.8 | [10],[13]
Investment, Identifier [Axis]: PDQ.Com Corporation, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 14,514 |  |  |
Fair value at ending balance |  | $ 14,731 | [3],[15],[16],[23] | $ 14,514 | [6],[11],[12],[13]
Basis spread on variable rate |  | 4.50% | [3],[15],[16],[23] | 4.75% | [6],[11],[12],[13]
Interest rate, cash |  | 8.80% | [3],[15],[16],[23] | 9.30% | [6],[11],[12],[13]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[19] | $ 844 |  |  |
Fair value at ending balance |  | $ 943 | [2],[15],[16],[20] | $ 844 | [5],[6],[12],[13],[19]
Basis spread on variable rate |  | 5.75% | [2],[15],[16],[20] | 5.75% | [5],[6],[12],[13],[19]
Interest rate, cash |  | 7.90% | [2],[15],[16],[20] | 8.80% | [5],[6],[12],[13],[19]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[11],[12],[13] | $ 1,408 |  |  |
Fair value at ending balance |  | $ 1,391 | [2],[15],[16],[23] | $ 1,408 | [5],[11],[12],[13]
Basis spread on variable rate |  | 5.75% | [2],[15],[16],[23] | 5.75% | [5],[11],[12],[13]
Interest rate, cash |  | 10.20% | [2],[15],[16],[23] | 10.50% | [5],[11],[12],[13]
Investment, Identifier [Axis]: Panoche Energy Center LLC, First Lien Senior Secured Bond |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [13] | $ 3,695 |  |  |
Fair value at ending balance |  | $ 3,354 | [16] | $ 3,695 | [13]
Interest rate, cash |  | 6.90% | [16] | 6.90% | [13]
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[26] | $ 2,688 |  |  |
Fair value at ending balance |  | $ 2,898 | [2],[15],[16],[20] | $ 2,688 | [5],[12],[13],[26]
Basis spread on variable rate |  | 5.25% | [2],[15],[16],[20] | 5.25% | [5],[12],[13],[26]
Investment, interest rate, paid in kind | [5],[12],[13],[26] |  |  | 0.80% |
Interest rate, cash |  | 7.20% | [2],[15],[16],[20] | 9.00% | [5],[12],[13],[26]
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[11],[12],[13] | $ 1,500 |  |  |
Fair value at ending balance |  | $ 1,500 | [2],[15],[16],[23] | $ 1,500 | [5],[11],[12],[13]
Basis spread on variable rate |  | 5.25% | [2],[15],[16],[23] | 5.25% | [5],[11],[12],[13]
Interest rate, cash |  | 9.70% | [2],[15],[16],[23] | 9.90% | [5],[11],[12],[13]
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[12],[13],[22] | $ 609 |  |  |
Fair value at ending balance | [6],[12],[13],[22] |  |  | $ 609 |
Basis spread on variable rate | [6],[12],[13],[22] |  |  | 8.30% |
Interest rate, cash | [6],[12],[13],[22] |  |  | 12.90% |
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [14],[15],[16] | $ 29 |  |  |
Basis spread on variable rate | [14],[15],[16] | 8.25% |  |  |
Interest rate, cash | [14],[15],[16] | 12.50% |  |  |
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [14],[15],[16] | $ 593 |  |  |
Basis spread on variable rate | [14],[15],[16] | 8.30% |  |  |
Interest rate, cash | [14],[15],[16] | 12.60% |  |  |
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, LLC Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 263 |  |  |
Fair value at ending balance |  | $ 261 | [9],[16] | $ 263 | [10],[13]
Investment owned, balance (in shares) |  | 29,762 | [9],[16] | 29,762 | [10],[13]
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Preferred Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [16] | $ 37 |  |  |
Investment, interest rate, paid in kind | [16] | 10.00% |  |  |
Investment owned, balance (in shares) | [16] | 1,229.1 |  |  |
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[19] | $ 2,045 |  |  |
Fair value at ending balance |  | $ 2,114 | [2],[15],[16],[20] | $ 2,045 | [5],[12],[13],[19]
Basis spread on variable rate |  | 5.25% | [2],[15],[16],[20] | 6.75% | [5],[12],[13],[19]
Interest rate, cash |  | 7.30% | [2],[15],[16],[20] | 9.80% | [5],[12],[13],[19]
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[11],[12],[13] | $ 2,628 |  |  |
Fair value at ending balance |  | $ 2,397 | [2],[15],[16],[23] | $ 2,628 | [5],[11],[12],[13]
Basis spread on variable rate |  | 5.25% | [2],[15],[16],[23] | 7.01% | [5],[11],[12],[13]
Interest rate, cash |  | 9.80% | [2],[15],[16],[23] | 11.60% | [5],[11],[12],[13]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class A |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[13] | $ 177 |  |  |
Fair value at ending balance |  | $ 180 | [2],[16] | $ 177 | [5],[13]
Interest rate, cash |  | 4.70% | [2],[16] | 4.70% | [5],[13]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class B |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[13] | $ 178 |  |  |
Fair value at ending balance |  | $ 181 | [2],[16] | $ 178 | [5],[13]
Interest rate, cash |  | 5.40% | [2],[16] | 5.40% | [5],[13]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class C |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[13] | $ 180 |  |  |
Fair value at ending balance |  | $ 182 | [2],[16] | $ 180 | [5],[13]
Interest rate, cash |  | 5.90% | [2],[16] | 5.90% | [5],[13]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class D |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[13] | $ 178 |  |  |
Fair value at ending balance |  | $ 183 | [2],[16] | $ 178 | [5],[13]
Interest rate, cash |  | 8.50% | [2],[16] | 8.50% | [5],[13]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class E |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[13] | $ 8,904 |  |  |
Fair value at ending balance |  | $ 9,292 | [2],[16] | $ 8,904 | [5],[13]
Interest rate, cash |  | 11.40% | [2],[16] | 11.40% | [5],[13]
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[33] | $ 2,537 |  |  |
Fair value at ending balance |  | $ 2,685 | [2],[15],[16],[34] | $ 2,537 | [5],[12],[13],[33]
Basis spread on variable rate |  | 5.00% | [2],[15],[16],[34] | 5.25% | [5],[12],[13],[33]
Interest rate, cash |  | 8.70% | [2],[15],[16],[34] | 9.70% | [5],[12],[13],[33]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 957 |  |  |
Fair value at ending balance |  | $ 951 | [14],[15],[16] | $ 957 | [11],[12],[13]
Basis spread on variable rate |  | 4.75% | [14],[15],[16] | 4.75% | [11],[12],[13]
Interest rate, cash |  | 9.20% | [14],[15],[16] | 9.50% | [11],[12],[13]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Partnership Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [13] | $ 1,229 |  |  |
Fair value at ending balance |  | $ 1,741 | [16] | $ 1,229 | [13]
Investment owned, balance (in shares) |  | 7,409 | [16] | 7,409 | [13]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 0 |  |  |
Fair value at ending balance |  | $ 545 | [3],[14],[15],[16] | $ 0 | [6],[11],[12],[13]
Basis spread on variable rate |  | 4.75% | [3],[14],[15],[16] | 4.75% | [6],[11],[12],[13]
Interest rate, cash |  | 9.20% | [3],[14],[15],[16] | 9.50% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Policy Services Company, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 52,940 |  |  |
Fair value at ending balance |  | $ 51,912 | [15],[16],[23] | $ 52,940 | [11],[12],[13]
Basis spread on variable rate |  | 6.00% | [15],[16],[23] | 6.00% | [11],[12],[13]
Investment, interest rate, paid in kind |  | 4.00% | [15],[16],[23] | 4.00% | [11],[12],[13]
Interest rate, cash |  | 10.50% | [15],[16],[23] | 10.90% | [11],[12],[13]
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class A |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 1,262 |  |  |
Fair value at ending balance |  | $ 0 | [9],[16] | $ 1,262 | [10],[13]
Investment owned, balance (in shares) |  | 2.5582 | [9],[16] | 2.5582 | [10],[13]
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class B |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 426 |  |  |
Fair value at ending balance |  | $ 0 | [9],[16] | $ 426 | [10],[13]
Investment owned, balance (in shares) |  | 0.8634 | [9],[16] | 0.8634 | [10],[13]
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class CC |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 0 |  |  |
Fair value at ending balance |  | $ 0 | [9],[16] | $ 0 | [10],[13]
Investment owned, balance (in shares) |  | 0.0888 | [9],[16] | 0.0888 | [10],[13]
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class D |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 122 |  |  |
Fair value at ending balance |  | $ 0 | [9],[16] | $ 122 | [10],[13]
Investment owned, balance (in shares) |  | 0.2471 | [9],[16] | 0.2471 | [10],[13]
Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 0 |  |  |
Fair value at ending balance |  | $ 0 | [9],[16] | $ 0 | [10],[13]
Investment owned, balance (in shares) |  | 74 | [9],[16] | 74 | [10],[13]
Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [8],[12],[13],[22],[38] | $ 554 |  |  |
Fair value at ending balance |  | $ 421 | [7],[14],[15],[16],[27] | $ 554 | [8],[12],[13],[22],[38]
Basis spread on variable rate |  | 7.00% | [7],[14],[15],[16],[27] | 7.00% | [8],[12],[13],[22],[38]
Investment, interest rate, paid in kind | [7],[14],[15],[16],[27] | 11.40% |  |  |
Interest rate, cash | [8],[12],[13],[22],[38] |  |  | 11.30% |
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 6,710 |  |  |
Fair value at ending balance |  | $ 8,909 | [3],[15],[16],[23] | $ 6,710 | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.00% | [3],[15],[16],[23] | 5.00% | [6],[11],[12],[13]
Interest rate, cash |  | 9.30% | [3],[15],[16],[23] | 9.50% | [6],[11],[12],[13]
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ (26) |  |  |
Fair value at ending balance |  | $ (20) | [3],[15],[16],[23] | $ (26) | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.00% | [3],[15],[16],[23] | 5.00% | [6],[11],[12],[13]
Interest rate, cash |  | 9.30% | [3],[15],[16],[23] | 9.50% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 7,377 |  |  |
Fair value at ending balance |  | $ 7,353 | [15],[16],[23] | $ 7,377 | [11],[12],[13]
Basis spread on variable rate |  | 6.25% | [15],[16],[23] | 6.25% | [11],[12],[13]
Interest rate, cash |  | 10.70% | [15],[16],[23] | 10.70% | [11],[12],[13]
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 2,694 |  |  |
Fair value at ending balance |  | $ 2,710 | [15],[16],[23] | $ 2,694 | [11],[12],[13]
Basis spread on variable rate |  | 6.75% | [15],[16],[23] | 6.75% | [11],[12],[13]
Interest rate, cash |  | 11.20% | [15],[16],[23] | 11.20% | [11],[12],[13]
Investment, Identifier [Axis]: Premium Invest, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[19] | $ 8,750 |  |  |
Fair value at ending balance |  | $ 9,849 | [2],[3],[15],[16],[20] | $ 8,750 | [5],[6],[12],[13],[19]
Basis spread on variable rate |  | 5.75% | [2],[3],[15],[16],[20] | 5.75% | [5],[6],[12],[13],[19]
Interest rate, cash |  | 7.70% | [2],[3],[15],[16],[20] | 9.10% | [5],[6],[12],[13],[19]
Investment, Identifier [Axis]: Preqin MC Limited, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[24] | $ 2,789 |  |  |
Fair value at ending balance | [5],[12],[13],[24] |  |  | $ 2,789 |
Basis spread on variable rate | [5],[12],[13],[24] |  |  | 5.00% |
Interest rate, cash | [5],[12],[13],[24] |  |  | 10.20% |
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | 7,662 |  |  |
Fair value at ending balance |  | $ 7,642 | [14],[15],[16] | $ 7,662 | [11],[12],[13]
Basis spread on variable rate |  | 4.50% | [14],[15],[16] | 4.50% | [11],[12],[13]
Interest rate, cash |  | 8.80% | [14],[15],[16] | 8.80% | [11],[12],[13]
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, LLC Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 249 |  |  |
Fair value at ending balance |  | $ 236 | [9],[16] | $ 249 | [10],[13]
Investment owned, balance (in shares) |  | 2,357.5 | [9],[16] | 2,357.5 | [10],[13]
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ (28) |  |  |
Fair value at ending balance |  | $ 226 | [3],[14],[15],[16] | $ (28) | [6],[11],[12],[13]
Basis spread on variable rate |  | 4.50% | [3],[14],[15],[16] | 4.50% | [6],[11],[12],[13]
Interest rate, cash |  | 8.80% | [3],[14],[15],[16] | 8.80% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron), First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [12],[13],[24] | $ 5,338 |  |  |
Fair value at ending balance |  | $ 5,177 | [15],[16],[25] | $ 5,338 | [12],[13],[24]
Basis spread on variable rate |  | 5.25% | [15],[16],[25] | 5.25% | [12],[13],[24]
Interest rate, cash |  | 9.70% | [15],[16],[25] | 9.80% | [12],[13],[24]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 237 |  |  |
Fair value at ending balance |  | $ 147 | [9],[16] | $ 237 | [10],[13]
Investment owned, balance (in shares) |  | 281 | [9],[16] | 281 | [10],[13]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 5,134 |  |  |
Fair value at ending balance |  | $ 5,285 | [3],[15],[16],[23] | $ 5,134 | [6],[11],[12],[13]
Basis spread on variable rate |  | 6.25% | [3],[15],[16],[23] | 6.25% | [6],[11],[12],[13]
Interest rate, cash |  | 10.60% | [3],[15],[16],[23] | 10.60% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 889 |  |  |
Fair value at ending balance |  | $ 506 | [3],[15],[16],[23] | $ 889 | [6],[11],[12],[13]
Basis spread on variable rate |  | 6.25% | [3],[15],[16],[23] | 6.25% | [6],[11],[12],[13]
Interest rate, cash |  | 10.60% | [3],[15],[16],[23] | 10.60% | [6],[11],[12],[13]
Investment, Identifier [Axis]: ProfitOptics, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [12],[13],[22] | $ 1,613 |  |  |
Fair value at ending balance |  | $ 1,604 | [14],[15],[16] | $ 1,613 | [12],[13],[22]
Basis spread on variable rate |  | 5.75% | [14],[15],[16] | 5.75% | [12],[13],[22]
Interest rate, cash |  | 10.20% | [14],[15],[16] | 10.20% | [12],[13],[22]
Investment, Identifier [Axis]: ProfitOptics, LLC, LLC Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 198 |  |  |
Fair value at ending balance |  | $ 380 | [9],[16] | $ 198 | [10],[13]
Investment owned, balance (in shares) |  | 241,935.48 | [9],[16] | 241,935.48 | [10],[13]
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[12],[13],[22] | $ 242 |  |  |
Fair value at ending balance |  | $ 177 | [3],[14],[15],[16] | $ 242 | [6],[12],[13],[22]
Basis spread on variable rate |  | 5.75% | [3],[14],[15],[16] | 5.75% | [6],[12],[13],[22]
Interest rate, cash |  | 10.20% | [3],[14],[15],[16] | 10.20% | [6],[12],[13],[22]
Investment, Identifier [Axis]: ProfitOptics, LLC, Senior Subordinated Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [13] | $ 76 |  |  |
Fair value at ending balance |  | $ 77 | [16] | $ 76 | [13]
Interest rate, cash |  | 8.00% | [16] | 8.00% | [13]
Investment, Identifier [Axis]: Proppants Holding, LLC, LLC Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [8],[13] | $ 0 |  |  |
Fair value at ending balance | [8],[13] |  |  | $ 0 |
Investment owned, balance (in shares) | [8],[13] |  |  | 1,506,254 |
Investment, Identifier [Axis]: Protego Bidco B.V., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[26] | 1,646 |  |  |
Fair value at ending balance |  | $ 1,917 | [2],[15],[16],[28] | $ 1,646 | [5],[12],[13],[26]
Basis spread on variable rate |  | 6.50% | [2],[15],[16],[28] | 6.75% | [5],[12],[13],[26]
Interest rate, cash |  | 8.90% | [2],[15],[16],[28] | 10.00% | [5],[12],[13],[26]
Investment, Identifier [Axis]: Protego Bidco B.V., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[26] | $ 1,974 |  |  |
Fair value at ending balance |  | $ 2,299 | [2],[15],[16],[28] | $ 1,974 | [5],[12],[13],[26]
Basis spread on variable rate |  | 6.50% | [2],[15],[16],[28] | 6.50% | [5],[12],[13],[26]
Interest rate, cash |  | 8.90% | [2],[15],[16],[28] | 9.70% | [5],[12],[13],[26]
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[70] | $ 1,694 |  |  |
Fair value at ending balance |  | $ 1,794 | [2],[15],[16],[69] | $ 1,694 | [5],[12],[13],[70]
Basis spread on variable rate |  | 4.50% | [2],[15],[16],[69] | 3.75% | [5],[12],[13],[70]
Interest rate, cash |  | 8.20% | [2],[15],[16],[69] | 8.10% | [5],[12],[13],[70]
Investment, Identifier [Axis]: Qualified Industries, LLC, Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 61 |  |  |
Fair value at ending balance |  | $ 76 | [9],[16] | $ 61 | [10],[13]
Investment owned, balance (in shares) |  | 303,030 | [9],[16] | 303,030 | [10],[13]
Investment, Identifier [Axis]: Qualified Industries, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [12],[13],[24] | $ 2,567 |  |  |
Fair value at ending balance |  | $ 2,590 | [15],[16],[23] | $ 2,567 | [12],[13],[24]
Basis spread on variable rate |  | 5.75% | [15],[16],[23] | 5.75% | [12],[13],[24]
Interest rate, cash |  | 10.10% | [15],[16],[23] | 10.10% | [12],[13],[24]
Investment, Identifier [Axis]: Qualified Industries, LLC, Preferred Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 175 |  |  |
Fair value at ending balance |  | $ 184 | [9],[16] | $ 175 | [10],[13]
Investment, interest rate, paid in kind | [10],[13] |  |  | 12.50% |
Investment owned, balance (in shares) |  | 148 | [9],[16] | 148 | [10],[13]
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[12],[13],[24] | $ (5) |  |  |
Fair value at ending balance |  | $ (1) | [3],[15],[16],[23] | $ (5) | [6],[12],[13],[24]
Basis spread on variable rate |  | 5.75% | [3],[15],[16],[23] | 5.75% | [6],[12],[13],[24]
Interest rate, cash |  | 10.10% | [3],[15],[16],[23] | 10.10% | [6],[12],[13],[24]
Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[11],[12],[13] | $ 7,059 |  |  |
Fair value at ending balance | [5],[11],[12],[13] |  |  | $ 7,059 |
Basis spread on variable rate | [5],[11],[12],[13] |  |  | 6.25% |
Interest rate, cash | [5],[11],[12],[13] |  |  | 10.80% |
Investment, Identifier [Axis]: R1 Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [12],[13],[22] | 6,135 |  |  |
Fair value at ending balance |  | $ 6,104 | [15],[16],[25] | $ 6,135 | [12],[13],[22]
Basis spread on variable rate |  | 6.25% | [15],[16],[25] | 6.25% | [12],[13],[22]
Interest rate, cash |  | 10.50% | [15],[16],[25] | 10.80% | [12],[13],[22]
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[12],[13],[22] | $ 472 |  |  |
Fair value at ending balance |  | $ 1,854 | [3],[15],[16],[25] | $ 472 | [6],[12],[13],[22]
Basis spread on variable rate |  | 6.25% | [3],[15],[16],[25] | 6.25% | [6],[12],[13],[22]
Interest rate, cash |  | 10.50% | [3],[15],[16],[25] | 10.80% | [6],[12],[13],[22]
Investment, Identifier [Axis]: RA Outdoors, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [8],[11],[12],[13] | $ 12,732 |  |  |
Fair value at ending balance |  | $ 8,799 | [7],[15],[16],[25] | $ 12,732 | [8],[11],[12],[13]
Basis spread on variable rate |  | 6.75% | [7],[15],[16],[25] | 6.75% | [8],[11],[12],[13]
Investment, interest rate, paid in kind | [7],[15],[16],[25] | 11.30% |  |  |
Interest rate, cash | [8],[11],[12],[13] |  |  | 11.70% |
Investment, Identifier [Axis]: RA Outdoors, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [8],[11],[12],[13] | $ 1,217 |  |  |
Fair value at ending balance |  | $ 841 | [7],[15],[16],[25] | $ 1,217 | [8],[11],[12],[13]
Basis spread on variable rate |  | 6.75% | [7],[15],[16],[25] | 6.75% | [8],[11],[12],[13]
Investment, interest rate, paid in kind | [7],[15],[16],[25] | 11.30% |  |  |
Interest rate, cash | [8],[11],[12],[13] |  |  | 11.70% |
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 4,595 |  |  |
Fair value at ending balance |  | $ 3,118 | [9],[16] | $ 4,595 | [10],[13]
Investment owned, balance (in shares) |  | 1,231 | [9],[16] | 1,231 | [10],[13]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 1,015 |  |  |
Fair value at ending balance |  | $ 2,610 | [15],[16],[23] | $ 1,015 | [11],[12],[13]
Basis spread on variable rate |  | 1.00% | [15],[16],[23] | 8.00% | [11],[12],[13]
Investment, interest rate, paid in kind | [15],[16],[23] | 9.00% |  |  |
Interest rate, cash |  | 5.30% | [15],[16],[23] | 12.50% | [11],[12],[13]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Out Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 2,577 |  |  |
Fair value at ending balance |  | $ 1,036 | [15],[16],[23] | $ 2,577 | [11],[12],[13]
Basis spread on variable rate |  | 10.00% | [15],[16],[23] | 8.00% | [11],[12],[13]
Interest rate, cash |  | 14.30% | [15],[16],[23] | 12.50% | [11],[12],[13]
Investment, Identifier [Axis]: RKD Group, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [3],[15],[16],[23] | $ 12,068 |  |  |
Basis spread on variable rate | [3],[15],[16],[23] | 5.50% |  |  |
Interest rate, cash | [3],[15],[16],[23] | 9.80% |  |  |
Investment, Identifier [Axis]: RKD Group, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [3],[15],[16],[23] | $ (12) |  |  |
Basis spread on variable rate | [3],[15],[16],[23] | 5.50% |  |  |
Interest rate, cash | [3],[15],[16],[23] | 9.80% |  |  |
Investment, Identifier [Axis]: ROI Solutions LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 17,973 |  |  |
Fair value at ending balance |  | $ 17,978 | [3],[15],[16],[25] | $ 17,973 | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.00% | [3],[15],[16],[25] | 5.00% | [6],[11],[12],[13]
Interest rate, cash |  | 9.30% | [3],[15],[16],[25] | 9.60% | [6],[11],[12],[13]
Investment, Identifier [Axis]: ROI Solutions LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ (55) |  |  |
Fair value at ending balance |  | $ (41) | [3],[15],[16],[25] | $ (55) | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.00% | [3],[15],[16],[25] | 5.00% | [6],[11],[12],[13]
Interest rate, cash |  | 9.30% | [3],[15],[16],[25] | 9.60% | [6],[11],[12],[13]
Investment, Identifier [Axis]: RPX Corporation, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 21,638 |  |  |
Fair value at ending balance |  | $ 21,582 | [14],[15],[16] | $ 21,638 | [11],[12],[13]
Basis spread on variable rate |  | 5.25% | [14],[15],[16] | 5.50% | [11],[12],[13]
Interest rate, cash |  | 9.60% | [14],[15],[16] | 10.60% | [11],[12],[13]
Investment, Identifier [Axis]: RPX Corporation, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ (39) |  |  |
Fair value at ending balance |  | $ (32) | [3],[14],[15],[16] | $ (39) | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.25% | [3],[14],[15],[16] | 5.50% | [6],[11],[12],[13]
Interest rate, cash |  | 9.60% | [3],[14],[15],[16] | 10.60% | [6],[11],[12],[13]
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class A Preferred Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [8],[10],[13] | $ 0 |  |  |
Fair value at ending balance |  | $ 0 | [7],[9],[16] | $ 0 | [8],[10],[13]
Investment owned, balance (in shares) |  | 145.347 | [7],[9],[16] | 145.347 | [8],[10],[13]
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class B Preferred Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [8],[10],[13] | $ 0 |  |  |
Fair value at ending balance |  | $ 0 | [7],[9],[16] | $ 0 | [8],[10],[13]
Investment owned, balance (in shares) |  | 145.347 | [7],[9],[16] | 145.347 | [8],[10],[13]
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class C Preferred Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [8],[10],[13] | $ 57 |  |  |
Fair value at ending balance |  | $ 47 | [7],[9],[16] | $ 57 | [8],[10],[13]
Investment owned, balance (in shares) |  | 7,844.03 | [7],[9],[16] | 7,844.03 | [8],[10],[13]
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [8],[10],[13] | $ 0 |  |  |
Fair value at ending balance |  | $ 0 | [7],[9],[16] | $ 0 | [8],[10],[13]
Investment owned, balance (in shares) |  | 153 | [7],[9],[16] | 153 | [8],[10],[13]
Investment, Identifier [Axis]: Randys Holdings, Inc., Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [9],[16] | $ 677 |  |  |
Investment owned, balance (in shares) | [9],[16] | 5,333 |  |  |
Investment, Identifier [Axis]: Randys Holdings, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 10,873 |  |  |
Fair value at ending balance |  | $ 12,007 | [3],[15],[16],[23] | $ 10,873 | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.00% | [3],[15],[16],[23] | 6.25% | [6],[11],[12],[13]
Interest rate, cash |  | 9.30% | [3],[15],[16],[23] | 11.20% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Randys Holdings, Inc., Partnership Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 622 |  |  |
Fair value at ending balance | [10],[13] |  |  | $ 622 |
Investment owned, balance (in shares) | [10],[13] |  |  | 5,333 |
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | 613 |  |  |
Fair value at ending balance |  | $ 1,140 | [3],[15],[16],[23] | $ 613 | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.00% | [3],[15],[16],[23] | 6.25% | [6],[11],[12],[13]
Interest rate, cash |  | 9.30% | [3],[15],[16],[23] | 11.20% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Rapid Buyer LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[12],[13],[24] | $ 5,313 |  |  |
Fair value at ending balance |  | $ 5,342 | [3],[15],[16],[23] | $ 5,313 | [6],[12],[13],[24]
Basis spread on variable rate |  | 4.75% | [3],[15],[16],[23] | 4.75% | [6],[12],[13],[24]
Interest rate, cash |  | 9.10% | [3],[15],[16],[23] | 9.40% | [6],[12],[13],[24]
Investment, Identifier [Axis]: Rapid Buyer LLC, LLC Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 533 |  |  |
Fair value at ending balance |  | $ 486 | [9],[16] | $ 533 | [10],[13]
Investment owned, balance (in shares) |  | 533 | [9],[16] | 533 | [10],[13]
Investment, Identifier [Axis]: Rapid Buyer LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ (22) |  |  |
Fair value at ending balance |  | $ (17) | [3],[15],[16],[23] | $ (22) | [6],[11],[12],[13]
Basis spread on variable rate |  | 4.75% | [3],[15],[16],[23] | 4.75% | [6],[11],[12],[13]
Interest rate, cash |  | 9.10% | [3],[15],[16],[23] | 9.40% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [3],[14],[15],[16] | $ 8,684 |  |  |
Basis spread on variable rate | [3],[14],[15],[16] | 4.50% |  |  |
Interest rate, cash | [3],[14],[15],[16] | 8.70% |  |  |
Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [3],[14],[15],[16] | $ (12) |  |  |
Basis spread on variable rate | [3],[14],[15],[16] | 4.50% |  |  |
Interest rate, cash | [3],[14],[15],[16] | 8.70% |  |  |
Investment, Identifier [Axis]: Recovery Point Systems, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 11,294 |  |  |
Fair value at ending balance |  | $ 11,235 | [15],[16],[23] | $ 11,294 | [11],[12],[13]
Basis spread on variable rate |  | 5.75% | [15],[16],[23] | 6.00% | [11],[12],[13]
Interest rate, cash |  | 10.20% | [15],[16],[23] | 10.70% | [11],[12],[13]
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Partnership Equity |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 81 |  |  |
Fair value at ending balance |  | $ 88 | [9],[16] | $ 81 | [10],[13]
Investment owned, balance (in shares) |  | 187,235 | [9],[16] | 187,235 | [10],[13]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 4,308 |  |  |
Fair value at ending balance |  | $ 4,389 | [15],[16],[23] | $ 4,308 | [11],[12],[13]
Basis spread on variable rate |  | 5.50% | [15],[16],[23] | 5.50% | [11],[12],[13]
Interest rate, cash |  | 9.90% | [15],[16],[23] | 10.10% | [11],[12],[13]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Partnership Equity |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 85 |  |  |
Fair value at ending balance |  | $ 95 | [9],[16] | $ 85 | [10],[13]
Investment owned, balance (in shares) |  | 202,393.6 | [9],[16] | 202,393.6 | [10],[13]
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [8],[10],[13] | $ 98 |  |  |
Fair value at ending balance |  | $ 0 | [7],[9],[16] | $ 98 | [8],[10],[13]
Investment owned, balance (in shares) |  | 38,571 | [7],[9],[16] | 38,571 | [8],[10],[13]
Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Structured - Junior Note |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[13] | $ 26,044 |  |  |
Fair value at ending balance | [5],[6],[13] |  |  | $ 26,044 |
Investment, Identifier [Axis]: Riedel Beheer B.V., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[19] | 1,963 |  |  |
Fair value at ending balance |  | $ 2,086 | [2],[15],[16],[20] | $ 1,963 | [5],[12],[13],[19]
Basis spread on variable rate |  | 6.25% | [2],[15],[16],[20] | 6.25% | [5],[12],[13],[19]
Interest rate, cash |  | 8.60% | [2],[15],[16],[20] | 9.60% | [5],[12],[13],[19]
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [57] | $ 243 | [10],[13] | $ 844 |
Gross Additions |  | 0 | [39] | 0 | [57],[58]
Gross Reductions |  | 0 | [40] | 0 | [57],[59]
Amount of Realized Gain (Loss) |  | 0 |  | 0 | [57]
Amount of Unrealized Gain (Loss) |  | 776 |  | (601) | [57]
Fair value at ending balance |  | 1,019 | [16] | 243 | [10],[13],[57]
Amount of Interest or Dividends Credited to Income |  | $ 308 | [41] | $ 0 | [57],[60]
Investment owned, balance (in shares) |  | 23.8 | [16] | 23.8 | [10],[13],[57]
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [57] | $ 83,000 | [6],[11],[13] | $ 73,113 |
Gross Additions |  | 4,304 | [39] | 12,098 | [57],[58]
Gross Reductions |  | 0 | [40] | (2,222) | [57],[59]
Amount of Realized Gain (Loss) |  | 0 |  | 0 | [57]
Amount of Unrealized Gain (Loss) |  | (12) |  | 11 | [57]
Fair value at ending balance |  | 87,292 | [3],[16],[23] | 83,000 | [6],[11],[13],[57]
Amount of Interest or Dividends Credited to Income |  | $ 4,303 | [41] | $ 8,598 | [57],[60]
Basis spread on variable rate |  | 6.00% | [3],[16],[23] | 6.00% | [6],[11],[13],[57]
Investment, interest rate, paid in kind |  | 10.30% | [3],[16],[23] | 10.30% | [6],[11],[13],[57]
Investment owned, balance (in shares) |  | 71,000 | [3],[16],[23] | 71,000 | [6],[11],[13],[57]
Investment, Identifier [Axis]: Rock Labor LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 6,426 |  |  |
Fair value at ending balance |  | $ 6,426 | [14],[15],[16] | $ 6,426 | [11],[12],[13]
Basis spread on variable rate |  | 5.50% | [14],[15],[16] | 5.50% | [11],[12],[13]
Interest rate, cash |  | 9.80% | [14],[15],[16] | 10.70% | [11],[12],[13]
Investment, Identifier [Axis]: Rock Labor LLC, LLC Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [13] | $ 1,127 |  |  |
Fair value at ending balance |  | $ 1,062 | [16] | $ 1,127 | [13]
Investment owned, balance (in shares) |  | 233,871 | [16] | 233,871 | [13]
Investment, Identifier [Axis]: Rock Labor LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ (19) |  |  |
Fair value at ending balance |  | $ (13) | [3],[15],[16],[23] | $ (19) | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.50% | [3],[15],[16],[23] | 5.50% | [6],[11],[12],[13]
Interest rate, cash |  | 9.80% | [3],[15],[16],[23] | 10.70% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Royal Buyer, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 8,098 |  |  |
Fair value at ending balance |  | $ 8,063 | [15],[16],[23] | $ 8,098 | [11],[12],[13]
Basis spread on variable rate |  | 5.00% | [15],[16],[23] | 5.50% | [11],[12],[13]
Interest rate, cash |  | 9.30% | [15],[16],[23] | 10.00% | [11],[12],[13]
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ (2) |  |  |
Fair value at ending balance |  | $ 117 | [3],[15],[16],[23] | $ (2) | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.00% | [3],[15],[16],[23] | 5.50% | [6],[11],[12],[13]
Interest rate, cash |  | 9.30% | [3],[15],[16],[23] | 10.00% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 6,792 |  |  |
Fair value at ending balance | [11],[12],[13] |  |  | $ 6,792 |
Basis spread on variable rate | [11],[12],[13] |  |  | 2.25% |
Investment, interest rate, paid in kind | [11],[12],[13] |  |  | 4.30% |
Interest rate, cash | [11],[12],[13] |  |  | 7.00% |
Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [15],[16],[23],[27] | $ 3,113 |  |  |
Basis spread on variable rate | [15],[16],[23],[27] | 4.00% |  |  |
Investment, interest rate, paid in kind | [15],[16],[23],[27] | 8.30% |  |  |
Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [14],[15],[16] | $ 6 |  |  |
Basis spread on variable rate | [14],[15],[16] | 7.00% |  |  |
Interest rate, cash | [14],[15],[16] | 11.40% |  |  |
Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [3],[14],[15],[16] | $ 331 |  |  |
Basis spread on variable rate | [3],[14],[15],[16] | 7.00% |  |  |
Interest rate, cash | [3],[14],[15],[16] | 11.40% |  |  |
Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 508 |  |  |
Fair value at ending balance |  | $ 511 | [15],[16],[23] | $ 508 | [11],[12],[13]
Basis spread on variable rate |  | 5.00% | [15],[16],[23] | 5.00% | [11],[12],[13]
Investment, interest rate, paid in kind |  | 1.50% | [15],[16],[23] | 1.50% | [11],[12],[13]
Interest rate, cash |  | 7.80% | [15],[16],[23] | 8.20% | [11],[12],[13]
Investment, Identifier [Axis]: SBP Holdings LP, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[12],[13],[22] | $ 8,648 |  |  |
Fair value at ending balance |  | $ 8,631 | [3],[14],[15],[16] | $ 8,648 | [6],[12],[13],[22]
Basis spread on variable rate |  | 5.00% | [3],[14],[15],[16] | 5.00% | [6],[12],[13],[22]
Interest rate, cash |  | 9.30% | [3],[14],[15],[16] | 9.60% | [6],[12],[13],[22]
Investment, Identifier [Axis]: SBP Holdings LP, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ (13) |  |  |
Fair value at ending balance |  | $ (8) | [3],[14],[15],[16] | $ (13) | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.00% | [3],[14],[15],[16] | 5.00% | [6],[11],[12],[13]
Interest rate, cash |  | 9.30% | [3],[14],[15],[16] | 9.60% | [6],[11],[12],[13]
Investment, Identifier [Axis]: SCP Medical Products, LLC., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [15],[16],[23] | $ 4,483 |  |  |
Basis spread on variable rate | [15],[16],[23] | 4.75% |  |  |
Interest rate, cash | [15],[16],[23] | 9.00% |  |  |
Investment, Identifier [Axis]: SCP Medical Products, LLC., LLC Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [9],[16] | $ 53 |  |  |
Investment owned, balance (in shares) | [9],[16] | 393.3 |  |  |
Investment, Identifier [Axis]: SCP Medical Products, LLC., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [3],[15],[16],[23] | $ (5) |  |  |
Basis spread on variable rate | [3],[15],[16],[23] | 4.75% |  |  |
Interest rate, cash | [3],[15],[16],[23] | 9.00% |  |  |
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 6,591 |  |  |
Fair value at ending balance |  | $ 6,702 | [15],[16],[23] | $ 6,591 | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.50% | [15],[16],[23] | 5.75% | [6],[11],[12],[13]
Interest rate, cash |  | 9.90% | [15],[16],[23] | 10.50% | [6],[11],[12],[13]
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 280 |  |  |
Fair value at ending balance |  | $ 258 | [9],[16] | $ 280 | [10],[13]
Investment owned, balance (in shares) |  | 277,917 | [9],[16] | 274,229 | [10],[13]
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 6,990 |  |  |
Fair value at ending balance |  | $ 7,064 | [3],[15],[16],[23] | $ 6,990 | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.00% | [3],[15],[16],[23] | 5.00% | [6],[11],[12],[13]
Interest rate, cash |  | 9.30% | [3],[15],[16],[23] | 9.60% | [6],[11],[12],[13]
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ (18) |  |  |
Fair value at ending balance |  | $ (16) | [3],[15],[16],[23] | $ (18) | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.00% | [3],[15],[16],[23] | 5.00% | [6],[11],[12],[13]
Interest rate, cash |  | 9.30% | [3],[15],[16],[23] | 9.60% | [6],[11],[12],[13]
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[29] | $ 4,368 |  |  |
Fair value at ending balance |  | $ 6,673 | [2],[3],[15],[16],[30] | $ 4,368 | [5],[6],[12],[13],[29]
Basis spread on variable rate |  | 6.00% | [2],[3],[15],[16],[30] | 6.00% | [5],[6],[12],[13],[29]
Interest rate, cash |  | 10.30% | [2],[3],[15],[16],[30] | 10.70% | [5],[6],[12],[13],[29]
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[31] | $ 941 |  |  |
Fair value at ending balance |  | $ 1,035 | [2],[15],[16],[32] | $ 941 | [5],[12],[13],[31]
Basis spread on variable rate |  | 6.45% | [2],[15],[16],[32] | 6.45% | [5],[12],[13],[31]
Interest rate, cash |  | 10.60% | [2],[15],[16],[32] | 11.20% | [5],[12],[13],[31]
Investment, Identifier [Axis]: SVI International LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 583 |  |  |
Fair value at ending balance |  | $ 643 | [3],[15],[16],[23] | $ 583 | [6],[11],[12],[13]
Basis spread on variable rate |  | 6.75% | [3],[15],[16],[23] | 6.75% | [6],[11],[12],[13]
Interest rate, cash |  | 11.00% | [3],[15],[16],[23] | 11.30% | [6],[11],[12],[13]
Investment, Identifier [Axis]: SVI International LLC, LLC Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [13] | $ 277 |  |  |
Fair value at ending balance |  | $ 316 | [16] | $ 277 | [13]
Investment owned, balance (in shares) |  | 207,921 | [16] | 207,921 | [13]
Investment, Identifier [Axis]: SVI International LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ (1) |  |  |
Fair value at ending balance |  | $ 40 | [3],[15],[16],[23] | $ (1) | [6],[11],[12],[13]
Basis spread on variable rate |  | 6.75% | [3],[15],[16],[23] | 6.75% | [6],[11],[12],[13]
Interest rate, cash |  | 11.00% | [3],[15],[16],[23] | 11.30% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Saab Purchaser, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 17,592 |  |  |
Fair value at ending balance |  | $ 8,789 | [3],[15],[16],[23] | $ 17,592 | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.00% | [3],[15],[16],[23] | 5.00% | [6],[11],[12],[13]
Interest rate, cash |  | 9.30% | [3],[15],[16],[23] | 9.50% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Saab Purchaser, Inc., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ (24) |  |  |
Fair value at ending balance |  | $ 513 | [3],[15],[16],[23] | $ (24) | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.00% | [3],[15],[16],[23] | 5.00% | [6],[11],[12],[13]
Interest rate, cash |  | 9.30% | [3],[15],[16],[23] | 9.50% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Safety Products Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 14,812 |  |  |
Fair value at ending balance |  | $ 14,735 | [15],[16],[23] | $ 14,812 | [11],[12],[13]
Basis spread on variable rate |  | 5.00% | [15],[16],[23] | 5.00% | [11],[12],[13]
Interest rate, cash |  | 9.30% | [15],[16],[23] | 9.50% | [11],[12],[13]
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Preferred Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 537 |  |  |
Fair value at ending balance |  | $ 491 | [9],[16] | $ 537 | [10],[13]
Investment owned, balance (in shares) |  | 378.7 | [9],[16] | 378.7 | [10],[13]
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[26] | $ 3,692 |  |  |
Fair value at ending balance |  | $ 4,235 | [2],[3],[15],[16],[28] | $ 3,692 | [5],[6],[12],[13],[26]
Basis spread on variable rate |  | 5.00% | [2],[3],[15],[16],[28] | 5.75% | [5],[6],[12],[13],[26]
Interest rate, cash |  | 7.30% | [2],[3],[15],[16],[28] | 8.80% | [5],[6],[12],[13],[26]
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[63] | $ 2,788 |  |  |
Fair value at ending balance |  | $ 3,250 | [2],[15],[16],[71] | $ 2,788 | [5],[12],[13],[63]
Basis spread on variable rate |  | 5.00% | [2],[15],[16],[71] | 5.75% | [5],[12],[13],[63]
Interest rate, cash |  | 5.20% | [2],[15],[16],[71] | 7.00% | [5],[12],[13],[63]
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 3 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[63] | $ 46 |  |  |
Fair value at ending balance | [5],[12],[13],[63] |  |  | $ 46 |
Basis spread on variable rate | [5],[12],[13],[63] |  |  | 6.75% |
Interest rate, cash | [5],[12],[13],[63] |  |  | 8.00% |
Investment, Identifier [Axis]: Sansidor BV, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[19] | 534 |  |  |
Fair value at ending balance |  | $ 937 | [2],[3],[15],[16],[20] | $ 534 | [5],[6],[12],[13],[19]
Basis spread on variable rate |  | 5.25% | [2],[3],[15],[16],[20] | 5.25% | [5],[6],[12],[13],[19]
Interest rate, cash |  | 7.20% | [2],[3],[15],[16],[20] | 8.60% | [5],[6],[12],[13],[19]
Investment, Identifier [Axis]: Scaled Agile, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 1,605 |  |  |
Fair value at ending balance |  | $ 1,542 | [15],[16],[23] | $ 1,605 | [11],[12],[13]
Basis spread on variable rate |  | 2.25% | [15],[16],[23] | 5.50% | [11],[12],[13]
Investment, interest rate, paid in kind | [15],[16],[23] | 3.80% |  |  |
Interest rate, cash |  | 6.60% | [15],[16],[23] | 10.20% | [11],[12],[13]
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 302 |  |  |
Fair value at ending balance |  | $ 289 | [15],[16],[23] | $ 302 | [11],[12],[13]
Basis spread on variable rate |  | 6.00% | [15],[16],[23] | 5.50% | [11],[12],[13]
Interest rate, cash |  | 10.40% | [15],[16],[23] | 10.20% | [11],[12],[13]
Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[19] | $ 3,297 |  |  |
Fair value at ending balance |  | $ 3,563 | [2],[15],[16],[28] | $ 3,297 | [5],[12],[13],[19]
Basis spread on variable rate |  | 5.75% | [2],[15],[16],[28] | 5.50% | [5],[12],[13],[19]
Interest rate, cash |  | 7.80% | [2],[15],[16],[28] | 8.40% | [5],[12],[13],[19]
Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[11],[12],[13] | $ 442 |  |  |
Fair value at ending balance |  | $ 421 | [2],[15],[16],[25] | $ 442 | [5],[11],[12],[13]
Basis spread on variable rate |  | 5.75% | [2],[15],[16],[25] | 5.57% | [5],[11],[12],[13]
Interest rate, cash |  | 10.00% | [2],[15],[16],[25] | 10.10% | [5],[11],[12],[13]
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[19] | $ (14) |  |  |
Fair value at ending balance |  | $ 397 | [2],[3],[15],[16],[28] | $ (14) | [5],[6],[12],[13],[19]
Basis spread on variable rate |  | 5.75% | [2],[3],[15],[16],[28] | 5.50% | [5],[6],[12],[13],[19]
Interest rate, cash |  | 7.80% | [2],[3],[15],[16],[28] | 8.40% | [5],[6],[12],[13],[19]
Investment, Identifier [Axis]: Screenvision, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [15],[16],[23] | $ 5,106 |  |  |
Basis spread on variable rate | [15],[16],[23] | 5.00% |  |  |
Interest rate, cash | [15],[16],[23] | 9.30% |  |  |
Investment, Identifier [Axis]: Screenvision, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [3],[15],[16],[23] | $ (12) |  |  |
Basis spread on variable rate | [3],[15],[16],[23] | 5.00% |  |  |
Interest rate, cash | [3],[15],[16],[23] | 9.30% |  |  |
Investment, Identifier [Axis]: Screenvision, LLC, Second Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [15],[16],[23] | $ 32,512 |  |  |
Basis spread on variable rate | [15],[16],[23] | 8.50% |  |  |
Interest rate, cash | [15],[16],[23] | 12.80% |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [46] | $ 6,655 |  | $ 6,328 |
Gross Additions |  | 168 | [44],[47] | 327 | [46],[48]
Gross Reductions |  | 0 | [44],[49] | 0 | [46],[50]
Amount of Realized Gain (Loss) |  | 0 | [44] | 0 | [46]
Amount of Unrealized Gain (Loss) |  | 0 | [44] | 0 | [46]
Fair value at ending balance |  | 6,823 | [44] | 6,655 | [46]
Amount of Interest or Dividends Credited to Income |  | $ 168 | [44],[51] | $ 326 | [46],[52]
Investment, interest rate, paid in kind |  | 5.00% | [44] | 5.00% | [46]
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series A |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | $ 399 | [44] | $ 311 | [46]
Gross Additions |  | 0 | [44],[47] | 0 | [46],[48]
Gross Reductions |  | 0 | [44],[49] | 0 | [46],[50]
Amount of Realized Gain (Loss) |  | 0 | [44] | 0 | [46]
Amount of Unrealized Gain (Loss) |  | 92 | [44] | 88 | [46]
Fair value at ending balance | [44] | 491 |  | 399 |
Amount of Interest or Dividends Credited to Income |  | $ 0 | [44],[51] | $ 0 | [46],[52]
Investment owned, balance (in shares) |  | 17,100 | [44] | 17,100 | [46]
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series B |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | $ 37,296 | [44] | $ 29,080 | [46]
Gross Additions |  | 0 | [44],[47] | 0 | [46],[48]
Gross Reductions |  | 0 | [44],[49] | 0 | [46],[50]
Amount of Realized Gain (Loss) |  | 0 | [44] | 0 | [46]
Amount of Unrealized Gain (Loss) |  | 8,632 | [44] | 8,216 | [46]
Fair value at ending balance | [44] | 45,928 |  | 37,296 |
Amount of Interest or Dividends Credited to Income |  | $ 2,817 | [44],[51] | $ 0 | [46],[52]
Investment owned, balance (in shares) |  | 1,236 | [44] | 1,236 | [46]
Investment, Identifier [Axis]: Security Holdings B.V, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | $ 5,333 | [44] | $ 3,866 | [46]
Gross Additions |  | 165 | [44],[47] | 1,828 | [46],[48]
Gross Reductions |  | (3) | [44],[49] | (12) | [46],[50]
Amount of Realized Gain (Loss) |  | 2 | [44] | 17 | [46]
Amount of Unrealized Gain (Loss) |  | 724 | [44] | (366) | [46]
Fair value at ending balance | [44] | 6,221 |  | 5,333 |
Amount of Interest or Dividends Credited to Income |  | $ 188 | [44],[51] | $ 188 | [46],[52]
Investment, interest rate, paid in kind | [44] | 6.00% |  |  |
Interest rate, cash | [46] |  |  | 6.00% |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | $ 11,191 | [44] | $ 10,867 | [46]
Gross Additions |  | 196 | [44],[47] | 324 | [46],[48]
Gross Reductions |  | 0 | [44],[49] | 0 | [46],[50]
Amount of Realized Gain (Loss) |  | 0 | [44] | 0 | [46]
Amount of Unrealized Gain (Loss) |  | 0 | [44] | 0 | [46]
Fair value at ending balance | [44] | 11,387 |  | 11,191 |
Amount of Interest or Dividends Credited to Income |  | $ 177 | [44],[51] | $ 273 | [46],[52]
Investment, interest rate, paid in kind |  | 3.10% | [44] | 3.10% | [46]
Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | $ 2,293 | [44] | $ 2,236 | [46]
Gross Additions |  | 169 | [44],[47] | 208 | [46],[48]
Gross Reductions |  | 0 | [44],[49] | 0 | [46],[50]
Amount of Realized Gain (Loss) |  | 0 | [44] | 0 | [46]
Amount of Unrealized Gain (Loss) |  | 316 | [44] | (151) | [46]
Fair value at ending balance | [44] | 2,778 |  | 2,293 |
Amount of Interest or Dividends Credited to Income |  | $ 197 | [44],[51] | $ 255 | [46],[52]
Investment, interest rate, paid in kind |  | 9.00% | [44] | 9.00% | [46]
Interest rate, cash | [46] |  |  | 6.00% |
Investment, Identifier [Axis]: Security Holdings B.V., Bridge Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[13],[65] | $ 6,655 |  |  |
Fair value at ending balance |  | $ 6,823 | [2],[16],[66] | $ 6,655 | [5],[13],[65]
Investment, interest rate, paid in kind |  | 5.00% | [2],[16],[66] | 5.00% | [5],[13],[65]
Investment, Identifier [Axis]: Security Holdings B.V., Common Stock Series A |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[10],[13],[65] | $ 399 |  |  |
Fair value at ending balance |  | $ 491 | [2],[9],[16],[66] | $ 399 | [5],[10],[13],[65]
Investment owned, balance (in shares) |  | 17,100 | [2],[9],[16],[66] | 17,100 | [5],[10],[13],[65]
Investment, Identifier [Axis]: Security Holdings B.V., Common Stock Series B |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[10],[13],[65] | $ 37,296 |  |  |
Fair value at ending balance |  | $ 45,928 | [2],[16],[66] | $ 37,296 | [5],[10],[13],[65]
Investment owned, balance (in shares) |  | 1,236 | [2],[16],[66] | 1,236 | [5],[10],[13],[65]
Investment, Identifier [Axis]: Security Holdings B.V., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[13],[65] | $ 5,333 |  |  |
Fair value at ending balance |  | $ 6,221 | [2],[3],[16],[66] | $ 5,333 | [5],[6],[13],[65]
Investment, interest rate, paid in kind | [2],[3],[16],[66] | 6.00% |  |  |
Interest rate, cash | [5],[6],[13],[65] |  |  | 6.00% |
Investment, Identifier [Axis]: Security Holdings B.V., Senior Subordinated Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[13],[65] | $ 11,191 |  |  |
Fair value at ending balance |  | $ 11,387 | [2],[16],[66] | $ 11,191 | [5],[13],[65]
Investment, interest rate, paid in kind |  | 3.10% | [2],[16],[66] | 3.10% | [5],[13],[65]
Investment, Identifier [Axis]: Security Holdings B.V., Senior Unsecured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[13],[65] | $ 2,293 |  |  |
Fair value at ending balance |  | $ 2,778 | [2],[16],[66] | $ 2,293 | [5],[13],[65]
Investment, interest rate, paid in kind |  | 9.00% | [2],[16],[66] | 9.00% | [5],[13],[65]
Interest rate, cash | [5],[13],[65] |  |  | 6.00% |
Investment, Identifier [Axis]: Selenium Designated Activity Company, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [2],[15],[16],[28] | $ 3,159 |  |  |
Basis spread on variable rate | [2],[15],[16],[28] | 5.13% |  |  |
Interest rate, cash | [2],[15],[16],[28] | 7.50% |  |  |
Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[26] | $ 903 |  |  |
Fair value at ending balance | [5],[12],[13],[26] |  |  | $ 903 |
Basis spread on variable rate | [5],[12],[13],[26] |  |  | 6.00% |
Interest rate, cash | [5],[12],[13],[26] |  |  | 8.70% |
Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[26] | 1,524 |  |  |
Fair value at ending balance | [5],[12],[13],[26] |  |  | $ 1,524 |
Basis spread on variable rate | [5],[12],[13],[26] |  |  | 6.75% |
Interest rate, cash | [5],[12],[13],[26] |  |  | 9.70% |
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10] | 655 |  |  |
Fair value at ending balance |  | $ 884 | [9] | $ 655 | [10]
Investment owned, balance (in shares) |  | 109,127 | [9] | 109,127 | [10]
Investment, Identifier [Axis]: Shelf Bidco Ltd, Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[13] | $ 4,668 |  |  |
Fair value at ending balance |  | $ 4,572 | [2],[16] | $ 4,668 | [5],[13]
Investment owned, balance (in shares) |  | 1,200,000 | [2],[16] | 1,200,000 | [5],[13]
Investment, Identifier [Axis]: Shelf Bidco Ltd, Second Out Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[11],[12],[13] | $ 12,153 |  |  |
Fair value at ending balance |  | $ 12,098 | [2],[15],[16],[23] | $ 12,153 | [5],[11],[12],[13]
Basis spread on variable rate |  | 5.00% | [2],[15],[16],[23] | 5.00% | [5],[11],[12],[13]
Interest rate, cash |  | 9.50% | [2],[15],[16],[23] | 9.60% | [5],[11],[12],[13]
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [4],[5],[8] | $ 41,453 |  |  |
Fair value at ending balance | [4],[5],[8] |  |  | $ 41,453 |
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | 41,453 |  | 39,172 |
Gross Additions |  | 0 | [39] | 0 | [58]
Gross Reductions |  | 0 | [40] | 0 | [59]
Amount of Realized Gain (Loss) |  | 0 |  | 0 |
Amount of Unrealized Gain (Loss) |  | (1,898) |  | 2,281 |
Fair value at ending balance |  | 39,555 | [1],[2],[7] | 41,453 |
Amount of Interest or Dividends Credited to Income |  | 3,547 | [41] | 2,225 | [60]
Investment, Identifier [Axis]: Sinari Invest, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[26] | 1,858 |  |  |
Fair value at ending balance |  | $ 2,139 | [2],[3],[15],[16],[20] | $ 1,858 | [5],[6],[12],[13],[26]
Basis spread on variable rate |  | 6.50% | [2],[3],[15],[16],[20] | 6.00% | [5],[6],[12],[13],[26]
Interest rate, cash |  | 8.50% | [2],[3],[15],[16],[20] | 9.30% | [5],[6],[12],[13],[26]
Investment, Identifier [Axis]: Skyvault Holdings LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[13] | $ 3,586 |  |  |
Fair value at ending balance |  | $ 12,320 | [3],[16] | $ 3,586 | [6],[13]
Investment, interest rate, paid in kind | [6],[13] |  |  | 12.00% |
Interest rate, cash | [3],[16] | 12.00% |  |  |
Investment, Identifier [Axis]: Skyvault Holdings LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [57] | $ 3,586 |  | $ 0 |
Gross Additions |  | 8,734 | [39] | 3,586 | [57],[58]
Gross Reductions |  | 0 | [40] | 0 | [57],[59]
Amount of Realized Gain (Loss) |  | 0 |  | 0 | [57]
Amount of Unrealized Gain (Loss) |  | 0 |  | 0 | [57]
Fair value at ending balance |  | 12,320 |  | 3,586 | [57]
Amount of Interest or Dividends Credited to Income |  | $ 518 | [41] | $ 36 | [57],[60]
Investment, interest rate, paid in kind |  | 12.00% |  | 12.00% | [57]
Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 1,195 |  |  |
Fair value at ending balance |  | $ 4,046 | [9],[16] | $ 1,195 | [10],[13]
Investment owned, balance (in shares) |  | 4,046,326.8 | [9],[16] | 1,195,449.6 | [10],[13]
Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [57] | $ 1,195 |  | $ 0 |
Gross Additions |  | 2,860 | [39] | 1,195 | [57],[58]
Gross Reductions |  | 0 | [40] | 0 | [57],[59]
Amount of Realized Gain (Loss) |  | 0 |  | 0 | [57]
Amount of Unrealized Gain (Loss) |  | (9) |  | 0 | [57]
Fair value at ending balance |  | 4,046 |  | 1,195 | [57]
Amount of Interest or Dividends Credited to Income |  | $ 0 | [41] | $ 0 | [57],[60]
Investment owned, balance (in shares) |  | 4,046,326.8 |  | 1,195,449.6 | [57]
Investment, Identifier [Axis]: SmartShift Group, Inc., Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 483 |  |  |
Fair value at ending balance |  | $ 581 | [9],[16] | $ 483 | [10],[13]
Investment owned, balance (in shares) |  | 275 | [9],[16] | 275 | [10],[13]
Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 12,944 |  |  |
Fair value at ending balance |  | $ 12,879 | [15],[16],[25] | $ 12,944 | [11],[12],[13]
Basis spread on variable rate |  | 5.00% | [15],[16],[25] | 5.00% | [11],[12],[13]
Interest rate, cash |  | 9.20% | [15],[16],[25] | 9.50% | [11],[12],[13]
Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 0 |  |  |
Fair value at ending balance |  | $ 0 | [3],[15],[16],[25] | $ 0 | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.00% | [3],[15],[16],[25] | 5.00% | [6],[11],[12],[13]
Interest rate, cash |  | 9.20% | [3],[15],[16],[25] | 9.50% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Smartling, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 10,437 |  |  |
Fair value at ending balance |  | $ 10,383 | [15],[16],[25] | $ 10,437 | [11],[12],[13]
Basis spread on variable rate |  | 4.50% | [15],[16],[25] | 4.50% | [11],[12],[13]
Interest rate, cash |  | 8.90% | [15],[16],[25] | 9.00% | [11],[12],[13]
Investment, Identifier [Axis]: Smartling, Inc., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 0 |  |  |
Fair value at ending balance |  | $ 0 | [3],[15],[16],[25] | $ 0 | [6],[11],[12],[13]
Basis spread on variable rate |  | 4.50% | [3],[15],[16],[25] | 4.50% | [6],[11],[12],[13]
Interest rate, cash |  | 8.90% | [3],[15],[16],[25] | 9.00% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Smile Brands Group Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [15],[16],[23] | $ 4,558 |  |  |
Basis spread on variable rate | [15],[16],[23] | 6.00% |  |  |
Interest rate, cash | [15],[16],[23] | 10.40% |  |  |
Investment, Identifier [Axis]: Smile Brands Group Inc., First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 1,230 |  |  |
Fair value at ending balance | [11],[12],[13] |  |  | $ 1,230 |
Basis spread on variable rate | [11],[12],[13] |  |  | 6.00% |
Interest rate, cash | [11],[12],[13] |  |  | 10.70% |
Investment, Identifier [Axis]: Smile Brands Group Inc., First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | 3,477 |  |  |
Fair value at ending balance | [11],[12],[13] |  |  | $ 3,477 |
Basis spread on variable rate | [11],[12],[13] |  |  | 8.50% |
Interest rate, cash | [11],[12],[13] |  |  | 13.20% |
Investment, Identifier [Axis]: Solo Buyer, L.P., Common Equity |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | 325 |  |  |
Fair value at ending balance |  | $ 310 | [9],[16] | $ 325 | [10],[13]
Investment owned, balance (in shares) |  | 516,399 | [9],[16] | 516,399 | [10],[13]
Investment, Identifier [Axis]: Solo Buyer, L.P., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 14,826 |  |  |
Fair value at ending balance |  | $ 14,782 | [15],[16],[23] | $ 14,826 | [11],[12],[13]
Basis spread on variable rate |  | 6.25% | [15],[16],[23] | 6.25% | [11],[12],[13]
Interest rate, cash |  | 10.60% | [15],[16],[23] | 10.70% | [11],[12],[13]
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 466 |  |  |
Fair value at ending balance |  | $ 736 | [3],[15],[16],[23] | $ 466 | [6],[11],[12],[13]
Basis spread on variable rate |  | 6.25% | [3],[15],[16],[23] | 6.25% | [6],[11],[12],[13]
Interest rate, cash |  | 10.60% | [3],[15],[16],[23] | 10.70% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Sonicwall US Holdings Inc, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [15],[23] | $ 2,836 |  |  |
Basis spread on variable rate | [15],[23] | 5.50% |  |  |
Interest rate, cash | [15],[23] | 9.80% |  |  |
Investment, Identifier [Axis]: Sound Point CLO XX, Ltd., Subordinated Structured Notes |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[8],[10] | $ 61 |  |  |
Fair value at ending balance |  | 19 | [2],[7],[9] | $ 61 | [5],[8],[10]
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[12],[13],[24] | 2,057 |  |  |
Fair value at ending balance |  | $ 2,288 | [15],[16],[23] | $ 2,057 | [6],[12],[13],[24]
Basis spread on variable rate |  | 5.00% | [15],[16],[23] | 5.00% | [6],[12],[13],[24]
Interest rate, cash |  | 9.30% | [15],[16],[23] | 9.20% | [6],[12],[13],[24]
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[12],[13],[24] | $ (1) |  |  |
Fair value at ending balance |  | $ 0 | [3],[15],[16],[23] | $ (1) | [6],[12],[13],[24]
Basis spread on variable rate |  | 5.00% | [3],[15],[16],[23] | 5.00% | [6],[12],[13],[24]
Interest rate, cash |  | 9.30% | [3],[15],[16],[23] | 9.20% | [6],[12],[13],[24]
Investment, Identifier [Axis]: Spatial Business Systems LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 14,706 |  |  |
Fair value at ending balance |  | $ 14,840 | [14],[15],[16] | $ 14,706 | [11],[12],[13]
Basis spread on variable rate |  | 5.00% | [14],[15],[16] | 5.50% | [11],[12],[13]
Interest rate, cash |  | 9.30% | [14],[15],[16] | 10.00% | [11],[12],[13]
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ (21) |  |  |
Fair value at ending balance |  | $ 0 | [3],[14],[15],[16] | $ (21) | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.00% | [3],[14],[15],[16] | 5.50% | [6],[11],[12],[13]
Interest rate, cash |  | 9.30% | [3],[14],[15],[16] | 10.00% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Starnmeer B.V., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[24] | $ 2,500 |  |  |
Fair value at ending balance |  | $ 2,469 | [2],[15],[16],[25] | $ 2,500 | [5],[12],[13],[24]
Basis spread on variable rate |  | 5.00% | [2],[15],[16],[25] | 5.00% | [5],[12],[13],[24]
Interest rate, cash |  | 9.40% | [2],[15],[16],[25] | 9.60% | [5],[12],[13],[24]
Investment, Identifier [Axis]: Superjet Buyer, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 17,712 |  |  |
Fair value at ending balance | [6],[11],[12],[13] |  |  | $ 17,712 |
Basis spread on variable rate | [6],[11],[12],[13] |  |  | 5.50% |
Interest rate, cash | [6],[11],[12],[13] |  |  | 10.40% |
Investment, Identifier [Axis]: Superjet Buyer, LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [3],[15],[16],[23] | $ 13,431 |  |  |
Basis spread on variable rate | [3],[15],[16],[23] | 5.50% |  |  |
Interest rate, cash | [3],[15],[16],[23] | 10.10% |  |  |
Investment, Identifier [Axis]: Superjet Buyer, LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [15],[16],[23] | $ 4,557 |  |  |
Basis spread on variable rate | [15],[16],[23] | 5.50% |  |  |
Interest rate, cash | [15],[16],[23] | 10.10% |  |  |
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ (38) |  |  |
Fair value at ending balance |  | $ (30) | [3],[15],[16],[23] | $ (38) | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.50% | [3],[15],[16],[23] | 5.50% | [6],[11],[12],[13]
Interest rate, cash |  | 10.10% | [3],[15],[16],[23] | 10.40% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Swoop Intermediate III, Inc., First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [3],[14],[15],[16] | $ 7,662 |  |  |
Basis spread on variable rate | [3],[14],[15],[16] | 4.50% |  |  |
Interest rate, cash | [3],[14],[15],[16] | 8.80% |  |  |
Investment, Identifier [Axis]: Swoop Intermediate III, Inc., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [3],[14],[15],[16] | $ (9) |  |  |
Basis spread on variable rate | [3],[14],[15],[16] | 4.50% |  |  |
Interest rate, cash | [3],[14],[15],[16] | 8.80% |  |  |
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Series A Preferred Equity |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [13] | $ 10,076 |  |  |
Fair value at ending balance |  | $ 10,758 | [16] | $ 10,076 | [13]
Investment, interest rate, paid in kind |  | 12.50% | [16] | 12.50% | [13]
Investment owned, balance (in shares) |  | 7,575,758 | [16] | 7,575,758 | [13]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 84 |  |  |
Fair value at ending balance |  | $ 91 | [9],[16] | $ 84 | [10],[13]
Investment owned, balance (in shares) |  | 1,589 | [9],[16] | 1,589 | [10],[13]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Subordinated Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [13] | $ 2,785 |  |  |
Fair value at ending balance |  | $ 2,969 | [16] | $ 2,785 | [13]
Investment, interest rate, paid in kind |  | 7.80% | [16] | 7.80% | [13]
Investment, Identifier [Axis]: TAPCO Buyer LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 13,517 |  |  |
Fair value at ending balance |  | $ 13,585 | [3],[15],[16],[23] | $ 13,517 | [6],[11],[12],[13]
Basis spread on variable rate |  | 4.50% | [3],[15],[16],[23] | 5.00% | [6],[11],[12],[13]
Interest rate, cash |  | 9.30% | [3],[15],[16],[23] | 9.50% | [6],[11],[12],[13]
Investment, Identifier [Axis]: TAPCO Buyer LLC, LLC Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 252 |  |  |
Fair value at ending balance |  | $ 302 | [9],[16] | $ 252 | [10],[13]
Investment owned, balance (in shares) |  | 252 | [9],[16] | 252 | [10],[13]
Investment, Identifier [Axis]: TAPCO Buyer LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ (44) |  |  |
Fair value at ending balance |  | $ (35) | [3],[15],[16],[23] | $ (44) | [6],[11],[12],[13]
Basis spread on variable rate |  | 4.50% | [3],[15],[16],[23] | 5.00% | [6],[11],[12],[13]
Interest rate, cash |  | 9.30% | [3],[15],[16],[23] | 9.50% | [6],[11],[12],[13]
Investment, Identifier [Axis]: THG Acquisition, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[12],[13],[22] | $ 10,187 |  |  |
Fair value at ending balance |  | $ 4,820 | [3],[14],[15],[16] | $ 10,187 | [6],[12],[13],[22]
Basis spread on variable rate |  | 4.50% | [3],[14],[15],[16] | 4.75% | [6],[12],[13],[22]
Interest rate, cash |  | 8.80% | [3],[14],[15],[16] | 9.30% | [6],[12],[13],[22]
Investment, Identifier [Axis]: THG Acquisition, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[12],[13],[22] | $ 97 |  |  |
Fair value at ending balance |  | $ 101 | [3],[14],[15],[16] | $ 97 | [6],[12],[13],[22]
Basis spread on variable rate |  | 4.75% | [3],[14],[15],[16] | 4.75% | [6],[12],[13],[22]
Interest rate, cash |  | 9.00% | [3],[14],[15],[16] | 9.30% | [6],[12],[13],[22]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 2,572 |  |  |
Fair value at ending balance |  | $ 2,572 | [15],[16],[23] | $ 2,572 | [11],[12],[13]
Basis spread on variable rate |  | 5.00% | [15],[16],[23] | 4.50% | [11],[12],[13]
Interest rate, cash |  | 9.30% | [15],[16],[23] | 9.00% | [11],[12],[13]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 953 |  |  |
Fair value at ending balance |  | $ 2,145 | [15],[16],[23] | $ 953 | [11],[12],[13]
Basis spread on variable rate |  | 5.00% | [15],[16],[23] | 4.75% | [11],[12],[13]
Interest rate, cash |  | 9.30% | [15],[16],[23] | 9.30% | [11],[12],[13]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 3 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 1,192 |  |  |
Fair value at ending balance |  | $ 9,307 | [3],[15],[16],[23] | $ 1,192 | [11],[12],[13]
Basis spread on variable rate |  | 5.00% | [3],[15],[16],[23] | 5.00% | [11],[12],[13]
Interest rate, cash |  | 9.30% | [3],[15],[16],[23] | 9.50% | [11],[12],[13]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 4 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 7,837 |  |  |
Fair value at ending balance | [6],[11],[12],[13] |  |  | $ 7,837 |
Basis spread on variable rate | [6],[11],[12],[13] |  |  | 5.00% |
Interest rate, cash | [6],[11],[12],[13] |  |  | 9.50% |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Partnership Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [13] | 26 |  |  |
Fair value at ending balance |  | $ 29 | [16] | $ 26 | [13]
Investment owned, balance (in shares) |  | 4,673 | [16] | 4,673 | [13]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ (4) |  |  |
Fair value at ending balance |  | $ (2) | [3],[15],[16],[23] | $ (4) | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.00% | [3],[15],[16],[23] | 4.75% | [6],[11],[12],[13]
Interest rate, cash |  | 9.30% | [3],[15],[16],[23] | 9.30% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [12],[13],[24] | $ 7,792 |  |  |
Fair value at ending balance |  | $ 7,787 | [14],[15],[16] | $ 7,792 | [12],[13],[24]
Basis spread on variable rate |  | 5.75% | [14],[15],[16] | 5.75% | [12],[13],[24]
Interest rate, cash |  | 10.20% | [14],[15],[16] | 10.20% | [12],[13],[24]
Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[12],[13],[22] | $ 2,868 |  |  |
Fair value at ending balance |  | $ 2,994 | [14],[15],[16] | $ 2,868 | [6],[12],[13],[22]
Basis spread on variable rate |  | 6.00% | [14],[15],[16] | 6.00% | [6],[12],[13],[22]
Interest rate, cash |  | 10.40% | [14],[15],[16] | 10.70% | [6],[12],[13],[22]
Investment, Identifier [Axis]: Tank Holding Corp, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[12],[13],[24] | $ (12) |  |  |
Fair value at ending balance |  | $ (10) | [3],[14],[15],[16] | $ (12) | [6],[12],[13],[24]
Basis spread on variable rate |  | 5.75% | [3],[14],[15],[16] | 5.75% | [6],[12],[13],[24]
Interest rate, cash |  | 10.20% | [3],[14],[15],[16] | 10.20% | [6],[12],[13],[24]
Investment, Identifier [Axis]: Tanqueray Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[29] | $ 1,643 |  |  |
Fair value at ending balance |  | $ 1,802 | [2],[3],[15],[16],[30] | $ 1,643 | [5],[6],[12],[13],[29]
Basis spread on variable rate |  | 5.25% | [2],[3],[15],[16],[30] | 5.25% | [5],[6],[12],[13],[29]
Interest rate, cash |  | 9.70% | [2],[3],[15],[16],[30] | 10.00% | [5],[6],[12],[13],[29]
Investment, Identifier [Axis]: Team Air Distributing, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [13] | $ 35 |  |  |
Fair value at ending balance | [13] |  |  | $ 35 |
Interest rate, cash | [13] |  |  | 12.00% |
Investment, Identifier [Axis]: Team Air Distributing, LLC, Partnership Equity |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | 625 |  |  |
Fair value at ending balance |  | $ 537 | [9],[16] | $ 625 | [10],[13]
Investment owned, balance (in shares) |  | 516,640.2 | [9],[16] | 516,640.2 | [10],[13]
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [13] | $ 702 |  |  |
Fair value at ending balance |  | $ 740 | [16] | $ 702 | [13]
Interest rate, cash |  | 14.00% | [16] | 12.00% | [13]
Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[21] | $ 677 |  |  |
Fair value at ending balance |  | $ 775 | [2],[3],[15],[16],[34] | $ 677 | [5],[6],[12],[13],[21]
Basis spread on variable rate |  | 5.25% | [2],[3],[15],[16],[34] | 5.50% | [5],[6],[12],[13],[21]
Interest rate, cash |  | 8.90% | [2],[3],[15],[16],[34] | 10.30% | [5],[6],[12],[13],[21]
Investment, Identifier [Axis]: Techone B.V., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[19] | $ 3,609 |  |  |
Fair value at ending balance |  | $ 4,125 | [2],[15],[16],[20] | $ 3,609 | [5],[12],[13],[19]
Basis spread on variable rate |  | 5.40% | [2],[15],[16],[20] | 5.40% | [5],[12],[13],[19]
Interest rate, cash |  | 7.40% | [2],[15],[16],[20] | 8.70% | [5],[12],[13],[19]
Investment, Identifier [Axis]: Techone B.V., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[19] | $ (4) |  |  |
Fair value at ending balance |  | $ 0 | [2],[3],[15],[16],[20] | $ (4) | [5],[6],[12],[13],[19]
Basis spread on variable rate |  | 5.40% | [2],[3],[15],[16],[20] | 5.40% | [5],[6],[12],[13],[19]
Interest rate, cash |  | 7.40% | [2],[3],[15],[16],[20] | 8.70% | [5],[6],[12],[13],[19]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 8,364 |  |  |
Fair value at ending balance |  | $ 14,032 | [3],[15],[16],[23] | $ 8,364 | [11],[12],[13]
Basis spread on variable rate |  | 4.75% | [3],[15],[16],[23] | 5.00% | [11],[12],[13]
Interest rate, cash |  | 9.20% | [3],[15],[16],[23] | 9.80% | [11],[12],[13]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ (18) |  |  |
Fair value at ending balance |  | $ (26) | [3],[15],[16],[23] | $ (18) | [6],[11],[12],[13]
Basis spread on variable rate |  | 4.75% | [3],[15],[16],[23] | 5.00% | [6],[11],[12],[13]
Interest rate, cash |  | 9.20% | [3],[15],[16],[23] | 9.80% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Terrybear, Inc., Partnership Equity |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 120 |  |  |
Fair value at ending balance |  | $ 0 | [9],[16] | $ 120 | [10],[13]
Investment owned, balance (in shares) |  | 24,358.97 | [9],[16] | 24,358.97 | [10],[13]
Investment, Identifier [Axis]: Terrybear, Inc., Subordinated Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [13] | $ 268 |  |  |
Fair value at ending balance |  | $ 264 | [16] | $ 268 | [13]
Investment, interest rate, paid in kind |  | 4.00% | [16] | 4.00% | [13]
Interest rate, cash |  | 10.00% | [16] | 10.00% | [13]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 2,647 |  |  |
Fair value at ending balance |  | $ 13,689 | [3],[15],[16],[23] | $ 2,647 | [11],[12],[13]
Basis spread on variable rate |  | 4.75% | [3],[15],[16],[23] | 4.25% | [11],[12],[13]
Interest rate, cash |  | 9.00% | [3],[15],[16],[23] | 8.80% | [11],[12],[13]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 0 |  |  |
Fair value at ending balance |  | $ (23) | [3],[15],[16],[23] | $ 0 | [6],[11],[12],[13]
Basis spread on variable rate |  | 4.75% | [3],[15],[16],[23] | 4.25% | [6],[11],[12],[13]
Interest rate, cash |  | 9.00% | [3],[15],[16],[23] | 8.80% | [6],[11],[12],[13]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Subordinated Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [12],[13],[24] | $ 3,791 |  |  |
Fair value at ending balance | [12],[13],[24] |  |  | $ 3,791 |
Basis spread on variable rate | [12],[13],[24] |  |  | 7.75% |
Investment, interest rate, paid in kind | [12],[13],[24] |  |  | 3.20% |
Interest rate, cash | [12],[13],[24] |  |  | 9.00% |
Investment, Identifier [Axis]: The Octave Music Group, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12] | 3,595 |  |  |
Fair value at ending balance |  | $ 3,434 | [15],[23] | $ 3,595 | [11],[12]
Basis spread on variable rate |  | 4.75% | [15],[23] | 4.75% | [11],[12]
Interest rate, cash |  | 9.00% | [15],[23] | 9.10% | [11],[12]
Investment, Identifier [Axis]: The Octave Music Group, Inc., Partnership Equity |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [13] | $ 2,180 |  |  |
Fair value at ending balance |  | $ 2,037 | [9],[16] | $ 2,180 | [13]
Investment owned, balance (in shares) |  | 676,881 | [9],[16] | 676,881 | [13]
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [4],[10] | $ 7,208 |  |  |
Fair value at ending balance | [4],[10] |  |  | $ 7,208 |
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | 7,208 |  | 13,365 |
Gross Additions |  | 0 | [39] | 0 | [58]
Gross Reductions |  | (1,598) | [40] | (5,991) | [59]
Amount of Realized Gain (Loss) |  | 0 |  | 0 |
Amount of Unrealized Gain (Loss) |  | (76) |  | (166) |
Fair value at ending balance |  | 5,534 | [1],[9] | 7,208 |
Amount of Interest or Dividends Credited to Income |  | 0 | [41] | 0 | [60]
Investment, Identifier [Axis]: Transportation Insight, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | 8,518 |  |  |
Fair value at ending balance |  | $ 8,168 | [15],[16],[23] | $ 8,518 | [11],[12],[13]
Basis spread on variable rate |  | 4.50% | [15],[16],[23] | 4.50% | [11],[12],[13]
Investment, interest rate, paid in kind |  | 1.00% | [15],[16],[23] | 1.00% | [11],[12],[13]
Interest rate, cash |  | 8.90% | [15],[16],[23] | 9.20% | [11],[12],[13]
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 14,420 |  |  |
Fair value at ending balance |  | $ 13,507 | [15],[16],[23] | $ 14,420 | [11],[12],[13]
Basis spread on variable rate |  | 5.50% | [15],[16],[23] | 5.50% | [11],[12],[13]
Investment, interest rate, paid in kind | [15],[16],[23] | 2.00% |  |  |
Interest rate, cash |  | 9.90% | [15],[16],[23] | 10.30% | [11],[12],[13]
Investment, Identifier [Axis]: Trintech, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [12],[13],[22] | $ 6,787 |  |  |
Fair value at ending balance |  | $ 6,786 | [14],[15],[16] | $ 6,787 | [12],[13],[22]
Basis spread on variable rate |  | 5.50% | [14],[15],[16] | 5.50% | [12],[13],[22]
Interest rate, cash |  | 9.80% | [14],[15],[16] | 10.10% | [12],[13],[22]
Investment, Identifier [Axis]: Trintech, Inc., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[12],[13],[22] | $ 145 |  |  |
Fair value at ending balance |  | $ 147 | [3],[14],[15],[16] | $ 145 | [6],[12],[13],[22]
Basis spread on variable rate |  | 5.50% | [3],[14],[15],[16] | 5.50% | [6],[12],[13],[22]
Interest rate, cash |  | 9.80% | [3],[14],[15],[16] | 10.10% | [6],[12],[13],[22]
Investment, Identifier [Axis]: True Religion Apparel, Inc., Class A Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [8],[10],[13] | $ 0 |  |  |
Fair value at ending balance | [8],[10],[13] |  |  | $ 0 |
Investment owned, balance (in shares) | [8],[10],[13] |  |  | 9.767 |
Investment, Identifier [Axis]: Turbo Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | 7,754 |  |  |
Fair value at ending balance |  | $ 7,666 | [15],[16],[23] | $ 7,754 | [11],[12],[13]
Basis spread on variable rate |  | 6.00% | [15],[16],[23] | 6.00% | [11],[12],[13]
Interest rate, cash |  | 10.40% | [15],[16],[23] | 10.80% | [11],[12],[13]
Investment, Identifier [Axis]: Turnberry Solutions, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [12],[13],[22] | $ 4,874 |  |  |
Fair value at ending balance |  | $ 4,849 | [14],[15],[16] | $ 4,874 | [12],[13],[22]
Basis spread on variable rate |  | 6.00% | [14],[15],[16] | 5.75% | [12],[13],[22]
Interest rate, cash |  | 10.40% | [14],[15],[16] | 10.40% | [12],[13],[22]
Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[19] | $ 536 |  |  |
Fair value at ending balance |  | $ 769 | [2],[15],[16],[20] | $ 536 | [5],[12],[13],[19]
Basis spread on variable rate |  | 5.25% | [2],[15],[16],[20] | 5.25% | [5],[12],[13],[19]
Interest rate, cash |  | 7.20% | [2],[15],[16],[20] | 9.60% | [5],[12],[13],[19]
Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[37] | $ 1,450 |  |  |
Fair value at ending balance |  | $ 1,681 | [2],[3],[15],[16],[72] | $ 1,450 | [5],[6],[12],[13],[37]
Basis spread on variable rate |  | 5.25% | [2],[3],[15],[16],[72] | 5.25% | [5],[6],[12],[13],[37]
Interest rate, cash |  | 7.40% | [2],[3],[15],[16],[72] | 8.40% | [5],[6],[12],[13],[37]
Investment, Identifier [Axis]: UHY Advisors, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 12,982 |  |  |
Fair value at ending balance |  | $ 7,811 | [3],[15],[16],[23] | $ 12,982 | [6],[11],[12],[13]
Basis spread on variable rate |  | 4.75% | [3],[15],[16],[23] | 4.75% | [6],[11],[12],[13]
Interest rate, cash |  | 9.00% | [3],[15],[16],[23] | 9.30% | [6],[11],[12],[13]
Investment, Identifier [Axis]: UHY Advisors, Inc., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ (35) |  |  |
Fair value at ending balance |  | $ 0 | [3],[15],[16],[23] | $ (35) | [6],[11],[12],[13]
Basis spread on variable rate |  | 4.75% | [3],[15],[16],[23] | 4.75% | [6],[11],[12],[13]
Interest rate, cash |  | 9.00% | [3],[15],[16],[23] | 9.30% | [6],[11],[12],[13]
Investment, Identifier [Axis]: UKFast Leaders Limited, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[29] | $ 11,041 |  |  |
Fair value at ending balance |  | $ 12,209 | [2],[15],[16],[30] | $ 11,041 | [5],[12],[13],[29]
Basis spread on variable rate |  | 7.25% | [2],[15],[16],[30] | 7.25% | [5],[12],[13],[29]
Interest rate, cash |  | 11.60% | [2],[15],[16],[30] | 12.30% | [5],[12],[13],[29]
Investment, Identifier [Axis]: US Bank National Association Series 2025-1, Structured Note - Class R |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [2],[15],[16],[23] | $ 6,560 |  |  |
Basis spread on variable rate | [2],[15],[16],[23] | 7.50% |  |  |
Interest rate, cash | [2],[15],[16],[23] | 11.80% |  |  |
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 12,487 |  |  |
Fair value at ending balance |  | $ 12,431 | [15],[16],[23] | $ 12,487 | [11],[12],[13]
Basis spread on variable rate |  | 5.75% | [15],[16],[23] | 5.75% | [11],[12],[13]
Interest rate, cash |  | 10.20% | [15],[16],[23] | 10.50% | [11],[12],[13]
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 5,411 |  |  |
Fair value at ending balance |  | $ 5,389 | [15],[16],[23] | $ 5,411 | [11],[12],[13]
Basis spread on variable rate |  | 5.75% | [15],[16],[23] | 5.75% | [11],[12],[13]
Interest rate, cash |  | 10.20% | [15],[16],[23] | 10.50% | [11],[12],[13]
Investment, Identifier [Axis]: Union Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[31] | $ 930 |  |  |
Fair value at ending balance |  | $ 1,087 | [2],[3],[15],[16],[30] | $ 930 | [5],[6],[12],[13],[31]
Basis spread on variable rate |  | 4.59% | [2],[3],[15],[16],[30] | 4.84% | [5],[6],[12],[13],[31]
Interest rate, cash |  | 9.30% | [2],[3],[15],[16],[30] | 9.80% | [5],[6],[12],[13],[31]
Investment, Identifier [Axis]: United Therapy Holding III GmbH, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[19] | $ 1,204 |  |  |
Fair value at ending balance |  | $ 1,534 | [2],[3],[15],[16],[28] | $ 1,204 | [5],[6],[12],[13],[19]
Basis spread on variable rate |  | 6.75% | [2],[3],[15],[16],[28] | 6.75% | [5],[6],[12],[13],[19]
Interest rate, cash |  | 8.80% | [2],[3],[15],[16],[28] | 10.00% | [5],[6],[12],[13],[19]
Investment, Identifier [Axis]: Unither (Uniholding), First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[12],[13],[19] | $ 1,962 |  |  |
Fair value at ending balance |  | $ 2,225 | [2],[3],[15],[16],[20] | $ 1,962 | [5],[6],[12],[13],[19]
Basis spread on variable rate |  | 4.95% | [2],[3],[15],[16],[20] | 4.93% | [5],[6],[12],[13],[19]
Interest rate, cash |  | 6.90% | [2],[3],[15],[16],[20] | 8.30% | [5],[6],[12],[13],[19]
Investment, Identifier [Axis]: Unosquare, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [3],[14],[15],[16] | $ 6,039 |  |  |
Basis spread on variable rate | [3],[14],[15],[16] | 4.75% |  |  |
Interest rate, cash | [3],[14],[15],[16] | 9.10% |  |  |
Investment, Identifier [Axis]: Unosquare, LLC, LLC Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [9],[16] | $ 261 |  |  |
Investment owned, balance (in shares) | [9],[16] | 260,817.7 |  |  |
Investment, Identifier [Axis]: Unosquare, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [3],[14],[15],[16] | $ (20) |  |  |
Basis spread on variable rate | [3],[14],[15],[16] | 4.75% |  |  |
Interest rate, cash | [3],[14],[15],[16] | 9.10% |  |  |
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[19] | $ 1,500 |  |  |
Fair value at ending balance |  | $ 1,792 | [2],[15],[16],[20] | $ 1,500 | [5],[12],[13],[19]
Basis spread on variable rate |  | 4.00% | [2],[15],[16],[20] | 4.60% | [5],[12],[13],[19]
Investment, interest rate, paid in kind |  | 2.40% | [2],[15],[16],[20] | 2.40% | [5],[12],[13],[19]
Interest rate, cash |  | 6.00% | [2],[15],[16],[20] | 4.90% | [5],[12],[13],[19]
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[11],[12],[13] | $ 2,471 |  |  |
Fair value at ending balance |  | $ 3,558 | [2],[15],[16],[23] | $ 2,471 | [5],[11],[12],[13]
Basis spread on variable rate |  | 4.00% | [2],[15],[16],[23] | 6.75% | [5],[11],[12],[13]
Investment, interest rate, paid in kind |  | 2.40% | [2],[15],[16],[23] | 1.80% | [5],[11],[12],[13]
Interest rate, cash |  | 8.90% | [2],[15],[16],[23] | 9.40% | [5],[11],[12],[13]
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 3 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[11],[12],[13] | $ 943 |  |  |
Fair value at ending balance | [5],[11],[12],[13] |  |  | $ 943 |
Basis spread on variable rate | [5],[11],[12],[13] |  |  | 6.75% |
Investment, interest rate, paid in kind | [5],[11],[12],[13] |  |  | 2.40% |
Interest rate, cash | [5],[11],[12],[13] |  |  | 8.80% |
Investment, Identifier [Axis]: VB Spine Intermediary II LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [15],[16],[23] | $ 43,527 |  |  |
Basis spread on variable rate | [15],[16],[23] | 8.50% |  |  |
Interest rate, cash | [15],[16],[23] | 12.80% |  |  |
Investment, Identifier [Axis]: VB Spine Intermediary II LLC, LLC Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [9],[16] | $ 0 |  |  |
Investment owned, balance (in shares) | [9],[16] | 767,670.7 |  |  |
Investment, Identifier [Axis]: VOYA CLO 2015-2, LTD., Subordinated Structured Notes |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[8],[10] | $ 15 |  |  |
Fair value at ending balance |  | 51 | [2],[7],[9] | $ 15 | [5],[8],[10]
Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD., Subordinated Structured Notes |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[8],[10] | 1,072 |  |  |
Fair value at ending balance |  | 7 | [2],[7],[9] | 1,072 | [5],[8],[10]
Investment, Identifier [Axis]: Validity, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [12],[13],[22] | 4,783 |  |  |
Fair value at ending balance | [12],[13],[22] |  |  | $ 4,783 |
Basis spread on variable rate | [12],[13],[22] |  |  | 5.25% |
Interest rate, cash | [12],[13],[22] |  |  | 9.90% |
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [8],[10],[13] | 2 |  |  |
Fair value at ending balance |  | $ 2 | [7],[9],[16] | $ 2 | [8],[10],[13]
Investment owned, balance (in shares) |  | 4,676 | [7],[9],[16] | 4,676 | [8],[10],[13]
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Warrants |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [8],[10],[13] | $ 3 |  |  |
Fair value at ending balance |  | $ 3 | [7],[9],[16] | $ 3 | [8],[10],[13]
Investment owned, balance (in shares) |  | 5,591 | [7],[9],[16] | 5,591 | [8],[10],[13]
Investment, Identifier [Axis]: Victoria Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[31] | $ 3,787 |  |  |
Fair value at ending balance |  | $ 4,071 | [2],[15],[16],[32] | $ 3,787 | [5],[12],[13],[31]
Basis spread on variable rate |  | 6.50% | [2],[15],[16],[32] | 6.50% | [5],[12],[13],[31]
Interest rate, cash |  | 11.20% | [2],[15],[16],[32] | 11.70% | [5],[12],[13],[31]
Investment, Identifier [Axis]: Vision Solutions Inc., Second Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [8],[11],[12] | $ 6,256 |  |  |
Fair value at ending balance |  | $ 5,988 | [7],[15],[23] | $ 6,256 | [8],[11],[12]
Basis spread on variable rate |  | 7.25% | [7],[15],[23] | 7.25% | [8],[11],[12]
Interest rate, cash |  | 11.80% | [7],[15],[23] | 12.10% | [8],[11],[12]
Investment, Identifier [Axis]: Vista Global Holding Ltd, Structured Secured Note - Class C |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[13] | $ 495 |  |  |
Fair value at ending balance |  | $ 493 | [2] | $ 495 | [5],[13]
Interest rate, cash |  | 9.50% | [2] | 9.50% | [5],[13]
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Structured Secured Note - Class B |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [13] | $ 3,160 |  |  |
Fair value at ending balance |  | $ 2,759 |  | $ 3,160 | [13]
Interest rate, cash |  | 6.30% |  | 6.30% | [13]
Investment, Identifier [Axis]: Vital Buyer, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 7,241 |  |  |
Fair value at ending balance |  | $ 17,814 | [15],[16],[23] | $ 7,241 | [11],[12],[13]
Basis spread on variable rate |  | 4.50% | [15],[16],[23] | 5.50% | [11],[12],[13]
Interest rate, cash |  | 8.80% | [15],[16],[23] | 10.00% | [11],[12],[13]
Investment, Identifier [Axis]: Vital Buyer, LLC, Partnership Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [13] | $ 388 |  |  |
Fair value at ending balance |  | $ 395 | [16] | $ 388 | [13]
Investment owned, balance (in shares) |  | 16,442.9 | [16] | 16,442.9 | [13]
Investment, Identifier [Axis]: W2O Holdings, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 11,772 |  |  |
Fair value at ending balance | [11],[12],[13] |  |  | $ 11,772 |
Basis spread on variable rate | [11],[12],[13] |  |  | 4.75% |
Interest rate, cash | [11],[12],[13] |  |  | 9.30% |
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [3],[15],[16],[23] | $ 10,750 |  |  |
Basis spread on variable rate | [3],[15],[16],[23] | 5.00% |  |  |
Interest rate, cash | [3],[15],[16],[23] | 9.40% |  |  |
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 2,502 |  |  |
Fair value at ending balance | [6],[11],[12],[13] |  |  | $ 2,502 |
Basis spread on variable rate | [6],[11],[12],[13] |  |  | 5.00% |
Interest rate, cash | [6],[11],[12],[13] |  |  | 9.70% |
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | 5,959 |  |  |
Fair value at ending balance | [11],[12],[13] |  |  | $ 5,959 |
Basis spread on variable rate | [11],[12],[13] |  |  | 5.00% |
Interest rate, cash | [11],[12],[13] |  |  | 9.70% |
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 3 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | 1,816 |  |  |
Fair value at ending balance | [6],[11],[12],[13] |  |  | $ 1,816 |
Basis spread on variable rate | [6],[11],[12],[13] |  |  | 5.00% |
Interest rate, cash | [6],[11],[12],[13] |  |  | 9.70% |
Investment, Identifier [Axis]: WWEC Holdings III Corp, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | 12,050 |  |  |
Fair value at ending balance |  | $ 12,003 | [15],[16],[23] | $ 12,050 | [11],[12],[13]
Basis spread on variable rate |  | 5.25% | [15],[16],[23] | 5.75% | [11],[12],[13]
Interest rate, cash |  | 9.50% | [15],[16],[23] | 10.40% | [11],[12],[13]
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ (35) |  |  |
Fair value at ending balance |  | $ (32) | [3],[15],[16],[23] | $ (35) | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.25% | [3],[15],[16],[23] | 5.75% | [6],[11],[12],[13]
Interest rate, cash |  | 9.50% | [3],[15],[16],[23] | 10.40% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [4],[5] | $ 10,730 |  |  |
Fair value at ending balance | [4],[5] |  |  | $ 10,730 |
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | 10,730 |  | 15,470 |
Gross Additions |  | 0 | [39] | 0 | [58]
Gross Reductions |  | (3,329) | [40] | (2,087) | [59]
Amount of Realized Gain (Loss) |  | 0 |  | 0 |
Amount of Unrealized Gain (Loss) |  | (273) |  | (2,653) |
Fair value at ending balance |  | 7,128 | [1],[2] | 10,730 |
Amount of Interest or Dividends Credited to Income |  | 540 | [41] | 3,535 | [60]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | 1,802 |  |  |
Fair value at ending balance |  | $ 2,966 | [3],[15],[16],[23] | $ 1,802 | [11],[12],[13]
Basis spread on variable rate |  | 5.50% | [3],[15],[16],[23] | 5.50% | [11],[12],[13]
Interest rate, cash |  | 9.80% | [3],[15],[16],[23] | 10.60% | [11],[12],[13]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ (36) |  |  |
Fair value at ending balance |  | $ 8,482 | [15],[16],[23] | $ (36) | [6],[11],[12],[13]
Basis spread on variable rate |  | 6.50% | [15],[16],[23] | 5.50% | [6],[11],[12],[13]
Interest rate, cash |  | 10.80% | [15],[16],[23] | 10.60% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 3 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [12],[13],[22] | $ 8,525 |  |  |
Fair value at ending balance | [12],[13],[22] |  |  | $ 8,525 |
Basis spread on variable rate | [12],[13],[22] |  |  | 6.50% |
Interest rate, cash | [12],[13],[22] |  |  | 11.10% |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., LP Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | 975 |  |  |
Fair value at ending balance |  | $ 972 | [9],[16] | $ 975 | [10],[13]
Investment owned, balance (in shares) |  | 63,087.1 | [9],[16] | 63,087.1 | [10],[13]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[12],[13],[22] | $ 993 |  |  |
Fair value at ending balance |  | $ 352 | [3],[15],[16],[23] | $ 993 | [6],[12],[13],[22]
Basis spread on variable rate |  | 6.50% | [3],[15],[16],[23] | 6.50% | [6],[12],[13],[22]
Interest rate, cash |  | 10.80% | [3],[15],[16],[23] | 11.10% | [6],[12],[13],[22]
Investment, Identifier [Axis]: White Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[6],[11],[12],[13] | $ 1,747 |  |  |
Fair value at ending balance |  | $ 1,742 | [2],[3],[15],[16],[23] | $ 1,747 | [5],[6],[11],[12],[13]
Basis spread on variable rate |  | 5.50% | [2],[3],[15],[16],[23] | 5.50% | [5],[6],[11],[12],[13]
Interest rate, cash |  | 9.80% | [2],[3],[15],[16],[23] | 10.20% | [5],[6],[11],[12],[13]
Investment, Identifier [Axis]: Woodland Foods, LLC, Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 1,271 |  |  |
Fair value at ending balance |  | $ 1,481 | [9],[16] | $ 1,271 | [10],[13]
Investment owned, balance (in shares) |  | 1,663.3 | [9],[16] | 1,663.3 | [10],[13]
Investment, Identifier [Axis]: Woodland Foods, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 6,097 |  |  |
Fair value at ending balance |  | $ 15,493 | [3],[15],[16],[23] | $ 6,097 | [11],[12],[13]
Basis spread on variable rate |  | 5.50% | [3],[15],[16],[23] | 5.25% | [11],[12],[13]
Interest rate, cash |  | 10.00% | [3],[15],[16],[23] | 9.90% | [11],[12],[13]
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [13] | $ 427 |  |  |
Fair value at ending balance | [13] |  |  | $ 427 |
Investment, interest rate, paid in kind | [13] |  |  | 20.00% |
Investment owned, balance (in shares) | [13] |  |  | 364.00 |
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [16] | $ 470 |  |  |
Investment, interest rate, paid in kind | [16] | 20.00% |  |  |
Investment owned, balance (in shares) | [16] | 364.00 |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [16] | $ 130 |  |  |
Investment, interest rate, paid in kind | [16] | 20.00% |  |  |
Investment owned, balance (in shares) | [16] | 94.60 |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 1,043 |  |  |
Fair value at ending balance |  | $ 507 | [3],[15],[16],[23] | $ 1,043 | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.50% | [3],[15],[16],[23] | 5.25% | [6],[11],[12],[13]
Interest rate, cash |  | 10.00% | [3],[15],[16],[23] | 9.90% | [6],[11],[12],[13]
Investment, Identifier [Axis]: World 50, Inc., First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [12],[13],[22] | $ 13,785 |  |  |
Fair value at ending balance |  | $ 13,827 | [15],[16],[23] | $ 13,785 | [12],[13],[22]
Basis spread on variable rate |  | 5.50% | [15],[16],[23] | 5.75% | [12],[13],[22]
Interest rate, cash |  | 10.10% | [15],[16],[23] | 10.30% | [12],[13],[22]
Investment, Identifier [Axis]: World 50, Inc., Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[12],[13],[22] | $ (8) |  |  |
Fair value at ending balance |  | $ 0 | [3],[15],[16],[23] | $ (8) | [6],[12],[13],[22]
Basis spread on variable rate |  | 5.50% | [3],[15],[16],[23] | 5.75% | [6],[12],[13],[22]
Interest rate, cash |  | 10.10% | [3],[15],[16],[23] | 10.30% | [6],[12],[13],[22]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Common Stock |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[10],[13] | $ 572 |  |  |
Fair value at ending balance |  | $ 626 | [2],[9],[16] | $ 572 | [5],[10],[13]
Investment owned, balance (in shares) |  | 45,665,825 | [2],[9],[16] | 45,665,825 | [5],[10],[13]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[26] | $ 283 |  |  |
Fair value at ending balance |  | $ 327 | [2],[15],[16],[28] | $ 283 | [5],[12],[13],[26]
Basis spread on variable rate |  | 5.50% | [2],[15],[16],[28] | 5.25% | [5],[12],[13],[26]
Interest rate, cash |  | 7.60% | [2],[15],[16],[28] | 8.20% | [5],[12],[13],[26]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[31] | $ 8,598 |  |  |
Fair value at ending balance |  | $ 9,605 | [2],[3],[15],[16],[32] | $ 8,598 | [5],[12],[13],[31]
Basis spread on variable rate |  | 5.50% | [2],[3],[15],[16],[32] | 5.25% | [5],[12],[13],[31]
Interest rate, cash |  | 9.70% | [2],[3],[15],[16],[32] | 10.00% | [5],[12],[13],[31]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Subordinated Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[13] | $ 3,691 |  |  |
Fair value at ending balance |  | $ 4,117 | [2],[16] | $ 3,691 | [5],[13]
Investment, interest rate, paid in kind |  | 11.00% | [2],[16] | 11.00% | [5],[13]
Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [11],[12],[13] | $ 9,053 |  |  |
Fair value at ending balance | [11],[12],[13] |  |  | $ 9,053 |
Basis spread on variable rate | [11],[12],[13] |  |  | 5.50% |
Interest rate, cash | [11],[12],[13] |  |  | 10.30% |
Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [3],[15],[16],[23] | $ 9,428 |  |  |
Basis spread on variable rate | [3],[15],[16],[23] | 5.75% |  |  |
Interest rate, cash | [3],[15],[16],[23] | 10.20% |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at ending balance | [3],[15],[16],[23] | $ (22) |  |  |
Basis spread on variable rate | [3],[15],[16],[23] | 5.75% |  |  |
Interest rate, cash | [3],[15],[16],[23] | 10.20% |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, LLC Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [10],[13] | $ 197 |  |  |
Fair value at ending balance |  | $ 223 | [9],[16] | $ 197 | [10],[13]
Investment owned, balance (in shares) |  | 152.69 | [9],[16] | 152.69 | [10],[13]
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[11],[12],[13] | $ 495 |  |  |
Fair value at ending balance |  | $ 904 | [3],[15],[16],[23] | $ 495 | [6],[11],[12],[13]
Basis spread on variable rate |  | 5.75% | [3],[15],[16],[23] | 5.50% | [6],[11],[12],[13]
Interest rate, cash |  | 10.20% | [3],[15],[16],[23] | 10.30% | [6],[11],[12],[13]
Investment, Identifier [Axis]: Zeppelin Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [5],[12],[13],[31] | $ 4,691 |  |  |
Fair value at ending balance |  | $ 2,613 | [2],[15],[16],[27],[32] | $ 4,691 | [5],[12],[13],[31]
Basis spread on variable rate |  | 6.50% | [2],[15],[16],[27],[32] | 6.25% | [5],[12],[13],[31]
Investment, interest rate, paid in kind | [2],[15],[16],[27],[32] | 11.30% |  |  |
Interest rate, cash | [5],[12],[13],[31] |  |  | 11.20% |
Investment, Identifier [Axis]: eShipping, LLC, First Lien Senior Secured Term Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [12],[13],[22] | $ 3,465 |  |  |
Fair value at ending balance |  | $ 3,135 | [14],[15],[16] | $ 3,465 | [12],[13],[22]
Basis spread on variable rate |  | 5.00% | [14],[15],[16] | 5.00% | [12],[13],[22]
Interest rate, cash |  | 9.30% | [14],[15],[16] | 9.70% | [12],[13],[22]
Investment, Identifier [Axis]: eShipping, LLC, Revolver |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [6],[12],[13],[22] | $ 0 |  |  |
Fair value at ending balance |  | $ 0 | [3],[14],[15],[16] | $ 0 | [6],[12],[13],[22]
Basis spread on variable rate |  | 5.00% | [3],[14],[15],[16] | 5.00% | [6],[12],[13],[22]
Interest rate, cash |  | 9.30% | [3],[14],[15],[16] | 9.70% | [6],[12],[13],[22]
Affiliate investments |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | $ 397,236 | [73] | $ 402,423 |
Gross Additions |  | 21,050 | [39] | 51,189 | [58]
Gross Reductions |  | (7,383) | [40] | (43,028) | [59]
Amount of Realized Gain (Loss) |  | 0 |  | (4,179) |
Amount of Unrealized Gain (Loss) |  | (1,197) |  | (9,169) |
Fair value at ending balance |  | 409,706 | [74] | 397,236 | [73]
Amount of Interest or Dividends Credited to Income |  | 22,474 | [41] | 39,605 | [60]
Affiliate investments | Biolam |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | 0 |  |  |
Gross Additions | [39] | 1,121 |  |  |
Gross Reductions | [40] | 0 |  |  |
Amount of Realized Gain (Loss) |  | 0 |  |  |
Amount of Unrealized Gain (Loss) |  | 316 |  |  |
Fair value at ending balance |  | 1,437 |  | 0 |
Amount of Interest or Dividends Credited to Income | [41] | (12) |  |  |
Affiliate investments | Celebration Bidco, LLC |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [57] | 17,676 |  | 18,391 |
Gross Additions |  | 1,750 | [39],[75] | 200 | [57],[58]
Gross Reductions |  | 0 | [40],[75] | 0 | [57],[59]
Amount of Realized Gain (Loss) |  | 0 | [75] | 0 | [57]
Amount of Unrealized Gain (Loss) |  | (4,156) | [75] | (915) | [57]
Fair value at ending balance |  | 15,270 | [75] | 17,676 | [57]
Amount of Interest or Dividends Credited to Income |  | 471 | [41],[75] | 837 | [57],[60]
Affiliate investments | Coastal Marina Holdings, LLC |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [57] | 39,893 |  | 34,677 |
Gross Additions |  | 69 | [39],[75] | 6,049 | [57],[58]
Gross Reductions |  | 0 | [40],[75] | 0 | [57],[59]
Amount of Realized Gain (Loss) |  | 0 | [75] | 0 | [57]
Amount of Unrealized Gain (Loss) |  | 2,976 | [75] | (833) | [57]
Fair value at ending balance |  | 42,938 | [75] | 39,893 | [57]
Amount of Interest or Dividends Credited to Income |  | 1,031 | [41],[75] | 2,139 | [57],[60]
Affiliate investments | Eclipse Business Capital, LLC |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | 151,491 | [75] | 155,889 | [57]
Gross Additions |  | 2,212 | [39],[75] | 27,728 | [57],[58]
Gross Reductions |  | (2,456) | [40],[75] | (23,091) | [57],[59]
Amount of Realized Gain (Loss) |  | 0 | [75] | 0 | [57]
Amount of Unrealized Gain (Loss) |  | 2,655 | [75] | (9,035) | [57]
Fair value at ending balance | [75] | 153,902 |  | 151,491 |
Amount of Interest or Dividends Credited to Income |  | 8,914 | [41],[75] | 16,034 | [57],[60]
Affiliate investments | Hylan Datacom And Electrical LLC |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [57] | 0 |  | 10,449 |
Gross Additions | [57],[58] |  |  | 333 |
Gross Reductions | [57],[59] |  |  | (9,637) |
Amount of Realized Gain (Loss) | [57] |  |  | (4,179) |
Amount of Unrealized Gain (Loss) | [57] |  |  | 3,034 |
Fair value at ending balance | [57] |  |  | 0 |
Amount of Interest or Dividends Credited to Income | [57],[60] |  |  | 492 |
Affiliate investments | Jocassee Partners LLC |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | 40,761 |  | 41,053 |
Gross Additions |  | 0 | [39] | 0 | [58]
Gross Reductions |  | 0 | [40] | 0 | [59]
Amount of Realized Gain (Loss) |  | 0 |  | 0 |
Amount of Unrealized Gain (Loss) |  | (1,496) |  | (292) |
Fair value at ending balance |  | 39,265 |  | 40,761 |
Amount of Interest or Dividends Credited to Income |  | 2,854 | [41] | 5,709 | [60]
Affiliate investments | Rocade Holdings LLC |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | 83,243 | [75] | 73,957 | [57]
Gross Additions |  | 4,304 | [39],[75] | 12,098 | [57],[58]
Gross Reductions |  | 0 | [40],[75] | (2,222) | [57],[59]
Amount of Realized Gain (Loss) |  | 0 | [75] | 0 | [57]
Amount of Unrealized Gain (Loss) |  | 764 | [75] | (590) | [57]
Fair value at ending balance | [75] | 88,311 |  | 83,243 |
Amount of Interest or Dividends Credited to Income |  | 4,611 | [41],[75] | 8,598 | [57],[60]
Affiliate investments | Sierra Senior Loan Strategy JV I LLC |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | 41,453 |  | 39,172 |
Gross Additions |  | 0 | [39] | 0 | [58]
Gross Reductions |  | 0 | [40] | 0 | [59]
Amount of Realized Gain (Loss) |  | 0 |  | 0 |
Amount of Unrealized Gain (Loss) |  | (1,898) |  | 2,281 |
Fair value at ending balance |  | 39,555 |  | 41,453 |
Amount of Interest or Dividends Credited to Income |  | 3,547 | [41] | 2,225 | [60]
Affiliate investments | Skyvault Holdings LLC |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | 4,781 | [75] | 0 | [57]
Gross Additions |  | 11,594 | [39],[75] | 4,781 | [57],[58]
Gross Reductions |  | 0 | [40],[75] | 0 | [57],[59]
Amount of Realized Gain (Loss) |  | 0 | [75] | 0 | [57]
Amount of Unrealized Gain (Loss) |  | (9) | [75] | 0 | [57]
Fair value at ending balance | [75] | 16,366 |  | 4,781 |
Amount of Interest or Dividends Credited to Income |  | 518 | [41],[75] | 36 | [57],[60]
Affiliate investments | Thompson Rivers LLC |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | 7,208 |  | 13,365 |
Gross Additions |  | 0 | [39] | 0 | [58]
Gross Reductions |  | (1,598) | [40] | (5,991) | [59]
Amount of Realized Gain (Loss) |  | 0 |  | 0 |
Amount of Unrealized Gain (Loss) |  | (76) |  | (166) |
Fair value at ending balance |  | 5,534 |  | 7,208 |
Amount of Interest or Dividends Credited to Income |  | 0 | [41] | 0 | [60]
Affiliate investments | Waccamaw River LLC |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | 10,730 |  | 15,470 |
Gross Additions |  | 0 | [39] | 0 | [58]
Gross Reductions |  | (3,329) | [40] | (2,087) | [59]
Amount of Realized Gain (Loss) |  | 0 |  | 0 |
Amount of Unrealized Gain (Loss) |  | (273) |  | (2,653) |
Fair value at ending balance |  | 7,128 |  | 10,730 |
Amount of Interest or Dividends Credited to Income |  | 540 | [41] | 3,535 | [60]
Control investments |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | 79,663 | [76] | 90,920 |
Gross Additions |  | 698 | [47] | 14,141 | [48]
Gross Reductions |  | (729) | [49] | (10,327) | [50]
Amount of Realized Gain (Loss) |  | (24,456) |  | (845) |
Amount of Unrealized Gain (Loss) |  | 30,447 |  | (14,226) |
Fair value at ending balance |  | 85,623 | [77] | 79,663 | [76]
Amount of Interest or Dividends Credited to Income |  | 3,541 | [51] | 2,613 | [52]
Control investments | Black Angus Steakhouses, LLC |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | 2,744 | [44] | 12,035 | [46]
Gross Additions |  | 0 | [44],[47] | 1,114 | [46],[48]
Gross Reductions |  | (610) | [44],[49] | 0 | [46],[50]
Amount of Realized Gain (Loss) |  | (17,109) | [44] | 0 | [46]
Amount of Unrealized Gain (Loss) |  | 14,975 | [44] | (10,405) | [46]
Fair value at ending balance | [44] | 0 |  | 2,744 |
Amount of Interest or Dividends Credited to Income | [46],[52] |  |  | 1,028 |
Amount of Interest or Dividends Credited to Income | [44],[51] | (6) |  |  |
Control investments | MVC Automotive Group GmbH |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance | [46] | 13,741 |  | 25,192 |
Gross Additions |  | 0 | [44],[47] | 10,340 | [46],[48]
Gross Reductions |  | 0 | [44],[49] | (9,620) | [46],[50]
Amount of Realized Gain (Loss) |  | 0 | [44] | (862) | [46]
Amount of Unrealized Gain (Loss) |  | (1,746) | [44] | (11,309) | [46]
Fair value at ending balance |  | 11,995 | [44] | 13,741 | [46]
Amount of Interest or Dividends Credited to Income |  | 0 | [44],[51] | 495 | [46],[52]
Control investments | MVC Private Equity Fund LP |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | 11 |  | 1,005 |
Gross Additions |  | 0 | [47] | 0 | [48]
Gross Reductions |  | (116) | [49] | (695) | [50]
Amount of Realized Gain (Loss) |  | (7,349) |  | 0 |
Amount of Unrealized Gain (Loss) |  | 7,454 |  | (299) |
Fair value at ending balance |  | 0 |  | 11 |
Amount of Interest or Dividends Credited to Income |  | 0 | [51] | 48 | [52]
Control investments | Security Holdings B.V. |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair value at beginning balance |  | 63,167 | [44] | 52,688 | [46]
Gross Additions |  | 698 | [44],[47] | 2,687 | [46],[48]
Gross Reductions |  | (3) | [44],[49] | (12) | [46],[50]
Amount of Realized Gain (Loss) |  | 2 | [44] | 17 | [46]
Amount of Unrealized Gain (Loss) |  | 9,764 | [44] | 7,787 | [46]
Fair value at ending balance | [44] | 73,628 |  | 63,167 |
Amount of Interest or Dividends Credited to Income |  | $ 3,547 | [44],[51] | $ 1,042 | [46],[52]
[1] | Portfolio company does not issue shares or units, member interest is based on commitments.
[2] | Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 24.4% of t ot al investments at fair value as of June 30, 2025. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).
[3] | Position or portion thereof is an unfunded loan or equity commitment.
[4] | Portfolio company does not issue shares or units, member interest is based on commitments.
[5] | Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets repres e nt 26.1% of t ot al investments at fair value as of December 31, 2024. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).
[6] | Position or portion thereof is an unfunded loan or equity commitment.
[7] | Investment was purchased as part of the Sierra Merger and is part of the Sierra Reference Portfolio for purposes of the Sierra Credit Support Agreement.
[8] | Investment was purchased as part of the Sierra Merger and is part of the Sierra Reference Portfolio for purposes of the Sierra Credit Support Agreement.
[9] | Investment is non-income producing.
[10] | Investment is non-income producing.
[11] | The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2024 was 4.30510%.
[12] | Debt investment includes interest rate floor feature.
[13] | The fair value of the investment was determined using significant unobservable inputs.
[14] | The interest rate on these loans is subject to 1 Month SOFR, which as of June 30, 2025 was 4.32229%.
[15] | Debt investment includes interest rate floor feature.
[16] | The fair value of the investment was determined using significant unobservable inputs.
[17] | PIK non-accrual investment.
[18] | PIK non-accrual investment.
[19] | The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2024 was 2.71400%.
[20] | The interest rate on these loans is subject to 3 Month EURIBOR, which as of June 30, 2025 was 1.94400%.
[21] | The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2024 was 4.49250%.
[22] | The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2024 was 4.33249%.
[23] | The interest rate on these loans is subject to 3 Month SOFR, which as of June 30, 2025 was 4.29235%.
[24] | The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2024 was 4.25001%.
[25] | The interest rate on these loans is subject to 6 Month SOFR, which as of June 30, 2025 was 4.14656%.
[26] | The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2024 was 2.56800%.
[27] | Non-accrual investment.
[28] | The interest rate on these loans is subject to 6 Month EURIBOR, which as of June 30, 2025 was 2.04900%.
[29] | The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2024 was 4.62330%.
[30] | The interest rate on these loans is subject to 3 Month SONIA, which as of June 30, 2025 was 4.10460%.
[31] | The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2024 was 4.56370%.
[32] | The interest rate on these loans is subject to 6 Month SONIA, which as of June 30, 2025 was 3.99300%.
[33] | The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2024 was 4.41630%.
[34] | The interest rate on these loans is subject to 3 Month BBSY, which as of June 30, 2025 was 3.60370%.
[35] | The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2024 was 2.84500%.
[36] | The interest rate on these loans is subject to 1 Month EURIBOR, which as of June 30, 2025 was 1.93400%.
[37] | The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2024 was 2.54200%.
[38] | Non-accrual investment.
[39] | Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.
[40] | Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital.
[41] | Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category.
[42] | Non-accrual investment.
[43] | Non-accrual investment.
[44] | The fair value of the investment was determined using significant unobservable inputs.
[45] | Non-accrual investment.
[46] | The fair value of the investment was determined using significant unobservable inputs.
[47] | Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.
[48] | Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.
[49] | Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital.
[50] | Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital.
[51] | Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category.
[52] | Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category.
[53] | The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2024 was 4.71030%.
[54] | The interest rate on these loans is subject to 1 Month SONIA, which as of June 30, 2025 was 4.22390%.
[55] | The interest rate on these loans is subject to 3 Month CORRA, which as of December 31, 2024 was 3.15158%.
[56] | The interest rate on these loans is subject to 3 Month CORRA, which as of June 30, 2025 was 2.75000%.
[57] | The fair value of the investment was determined using significant unobservable inputs.
[58] | Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.
[59] | Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital.
[60] | Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category.
[61] | The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2024 was 4.27000%.
[62] | The interest rate on these loans is subject to 3 Month BKBM, which as of June 30, 2025 was 3.30000%.
[63] | The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2024 was 1.01720%.
[64] | The interest rate on these loans is subject to 3 Month SARON, which as of June 30, 2025 was 0.17170%
[65] | Investment was purchased as part of the MVC Acquisition and is part of the MVC Reference Portfolio for purposes of the MVC Credit Support Agreement.
[66] | Investment was purchased from MVC Capital, Inc. (“MVC”) in connection with the MVC Acquisition (as defined in “Note 2 - Agreements and Related Party Transactions”).
[67] | The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2024 was 4.61000%.
[68] | The interest rate on these loans is subject to 1 Month NIBOR, which as of June 30, 2025 was 4.31000%.
[69] | The interest rate on these loans is subject to 1 Month BBSY, which as of June 30, 2025 was 3.61250%.
[70] | The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2024 was 4.32250%.
[71] | The interest rate on these loans is subject to 6 Month SARON, which as of June 30, 2025 was -0.03173%.
[72] | The interest rate on these loans is subject to 3 Month STIBOR, which as of June 30, 2025 was 2.12700%.
[73] | As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns between 5% or more, up to 25% (inclusive), of the portfolio company’s voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled “Affiliate Investments” for the year ended December 31, 2024 were as follows:
| December 31, 2023 Value | Gross Additions (a) | Gross Reductions (b) | Amount of Realized Gain (Loss) | Amount of Unrealized Gain (Loss) | December 31, 2024 Value | Amount of Interest or Dividends Credited to Income(c)
Portfolio Company | Type of Investment
Celebration Bidco, LLC(d) | First Lien Senior Secured Term Loan (SOFR + 8.00%, 12.6% PIK) | $ | 6,214 |  | $ | 200 |  | $ | — |  | $ | — |  | $ | — |  | $ | 6,414 |  | $ | 837 |
Common Stock (1,243,071 shares) | 12,177 |  | — |  | — |  | — |  | (915) |  | 11,262 |  | — |
| 18,391 |  | 200 |  | — |  | — |  | (915) |  | 17,676 |  | 837 |
Coastal Marina Holdings, LLC(d) | Subordinated Term Loan (8.0% Cash) | 15,649 |  | 95 |  | — |  | — |  | 26 |  | 15,770 |  | 1,428 |
Subordinated Term Loan (8.0% Cash) | 6,868 |  | 403 |  | — |  | — |  | — |  | 7,271 |  | 711 |
LLC Units (3,518,097 units) | 12,160 |  | 5,551 |  | — |  | — |  | (859) |  | 16,852 |  | — |
| 34,677 |  | 6,049 |  | — |  | — |  | (833) |  | 39,893 |  | 2,139 |
Eclipse Business Capital, LLC(d) | Revolver (SOFR + 7.25%, 11.9% Cash) | 5,545 |  | 27,656 |  | (23,091) |  | — |  | (19) |  | 10,091 |  | 817 |
Second Lien Senior Secured Term Loan (7.5% Cash) | 4,545 |  | 6 |  | — |  | — |  | (6) |  | 4,545 |  | 323 |
LLC units (89,447,396 units) | 145,799 |  | 66 |  | — |  | — |  | (9,010) |  | 136,855 |  | 14,894 |
| 155,889 |  | 27,728 |  | (23,091) |  | — |  | (9,035) |  | 151,491 |  | 16,034 |
Hylan Datacom & Electrical LLC(d) | First Lien Senior Secured Term Loan (SOFR + 8.00%, 13.4% Cash) | 3,917 |  | 172 |  | (3,917) |  | — |  | (172) |  | — |  | 311 |
Second Lien Senior Secured Term Loan (SOFR + 3.00%, 8.5% Cash) | 4,519 |  | 161 |  | (4,680) |  | — |  | — |  | — |  | 181 |
Common Stock (102,144 shares) | 2,013 |  | — |  | (1,040) |  | (4,179) |  | 3,206 |  | — |  | — |
| 10,449 |  | 333 |  | (9,637) |  | (4,179) |  | 3,034 |  | — |  | 492 |
Jocassee Partners LLC | 9.1% Member Interest | 41,053 |  | — |  | — |  | — |  | (292) |  | 40,761 |  | 5,709 |
| 41,053 |  | — |  | — |  | — |  | (292) |  | 40,761 |  | 5,709 |
Rocade Holdings LLC(d) | Preferred LP Units (71,000 units) (SOFR + 6.00% PIK, 10.3% PIK) | 73,113 |  | 12,098 |  | (2,222) |  | — |  | 11 |  | 83,000 |  | 8,598 |
Common LP Units (23.8 units) | 844 |  | — |  | — |  | — |  | (601) |  | 243 |  | — |
| 73,957 |  | 12,098 |  | (2,222) |  | — |  | (590) |  | 83,243 |  | 8,598 |
Sierra Senior Loan Strategy JV I LLC | 89.01% Member Interest | 39,172 |  | — |  | — |  | — |  | 2,281 |  | 41,453 |  | 2,225 |
39,172 |  | — |  | — |  | — |  | 2,281 |  | 41,453 |  | 2,225 |
Skyvault Holdings LLC(d) | First Lien Senior Secured Term Loan (12.0% PIK) | — |  | 3,586 |  | — |  | — |  | — |  | 3,586 |  | 36 |
LLC Units (1,195,449.6 units) | — |  | 1,195 |  | — |  | — |  | — |  | 1,195 |  | — |
| — |  | 4,781 |  | — |  | — |  | — |  | 4,781 |  | 36 |
Thompson Rivers LLC | 16% Member Interest | 13,365 |  | — |  | (5,991) |  | — |  | (166) |  | 7,208 |  | — |
| 13,365 |  | — |  | (5,991) |  | — |  | (166) |  | 7,208 |  | — |
| December 31, 2023 Value | Gross Additions (a) | Gross Reductions (b) | Amount of Realized Gain (Loss) | Amount of Unrealized Gain (Loss) | December 31, 2024 Value | Amount of Interest or Dividends Credited to Income(c)
Portfolio Company | Type of Investment
Waccamaw River LLC | 20% Member Interest | 15,470 |  | — |  | (2,087) |  | — |  | (2,653) |  | 10,730 |  | 3,535 |
15,470 |  | — |  | (2,087) |  | — |  | (2,653) |  | 10,730 |  | 3,535 |
Total Affiliate Investments | $ | 402,423 |  | $ | 51,189 |  | $ | (43,028) |  | $ | (4,179) |  | $ | (9,169) |  | $ | 397,236 |  | $ | 39,605 |
(a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category. (d) The fair value of the investment was determined using significant unobservable inputs.
[74] | As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns between 5% or more, up to 25% (inclusive), of the portfolio company’s voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled “Affiliate Investments” for the six months ended June 30, 2025 were as follows:
| December 31, 2024 Value | Gross Additions (a) | Gross Reductions (b) | Amount of Realized Gain (Loss) | Amount of Unrealized Gain (Loss) | June 30, 2025 Value | Amount of Interest or Dividends Credited to Income(c)
Portfolio Company | Type of Investment
Biolam | First Lien Senior Secured Term Loan (EURIBOR + 4.50%, 8.7% PIK)(e) | $ | — |  | $ | 1,121 |  | $ | — |  | $ | — |  | $ | 316 |  | $ | 1,437 |  | $ | (12) |
Common Stock (851,507 shares) | — |  | — |  | — |  | — |  | — |  | — |  | — |
Convertible Bonds (1,586,655 shares) | — |  | — |  | — |  | — |  | — |  | — |  | — |
Ordinary Shares (15,191,001 shares) | — |  | — |  | — |  | — |  | — |  | — |  | — |
Preferred Stock A (41,692 shares) | — |  | — |  | — |  | — |  | — |  | — |  | — |
Preferred Stock A2 (13,538 shares) | — |  | — |  | — |  | — |  | — |  | — |  | — |
Preferred Stock B (1,529,216 shares) | — |  | — |  | — |  | — |  | — |  | — |  | — |
Preferred Stock C (11,153 shares) | — |  | — |  | — |  | — |  | — |  | — |  | — |
Preferred Stock O1 (1,336,662 shares) | — |  | — |  | — |  | — |  | — |  | — |  | — |
Preferred Stock O2 (134,616 shares) | — |  | — |  | — |  | — |  | — |  | — |  | — |
Warrants (2,600,000 units) | — |  | — |  | — |  | — |  | — |  | — |  | — |
|  | — |  | 1,121 |  | — |  | — |  | 316 |  | 1,437 |  | (12) |
Celebration Bidco, LLC(d) | First Lien Senior Secured Term Loan (SOFR + 8.00%, 12.3% PIK) | 6,414 |  | 1,750 |  | — |  | — |  | (340) |  | 7,824 |  | 471 |
Common Stock (1,243,071 shares) | 11,262 |  | — |  | — |  | — |  | (3,816) |  | 7,446 |  | — |
| 17,676 |  | 1,750 |  | — |  | — |  | (4,156) |  | 15,270 |  | 471 |
Coastal Marina Holdings, LLC(d) | Subordinated Term Loan (8.0% Cash) | 15,770 |  | 51 |  | — |  | — |  | 11 |  | 15,832 |  | 709 |
Subordinated Term Loan (8.0% Cash) | 7,271 |  | 18 |  | — |  | — |  | 10 |  | 7,299 |  | 322 |
LLC Units (3,518,097 units) | 16,852 |  | — |  | — |  | — |  | 2,955 |  | 19,807 |  | — |
| 39,893 |  | 69 |  | — |  | — |  | 2,976 |  | 42,938 |  | 1,031 |
Eclipse Business Capital, LLC(d) | Revolver (SOFR + 6.50%, 10.9% Cash) | 10,091 |  | 2,186 |  | (2,456) |  | — |  | (3) |  | 9,818 |  | 586 |
Second Lien Senior Secured Term Loan (7.5% Cash) | 4,545 |  | 3 |  | — |  | — |  | (3) |  | 4,545 |  | 176 |
LLC units (89,447,396 units) | 136,855 |  | 23 |  | — |  | — |  | 2,661 |  | 139,539 |  | 8,152 |
| 151,491 |  | 2,212 |  | (2,456) |  | — |  | 2,655 |  | 153,902 |  | 8,914 |
Jocassee Partners LLC | 9.1% Member Interest | 40,761 |  | — |  | — |  | — |  | (1,496) |  | 39,265 |  | 2,854 |
| 40,761 |  | — |  | — |  | — |  | (1,496) |  | 39,265 |  | 2,854 |
| December 31, 2024 Value | Gross Additions (a) | Gross Reductions (b) | Amount of Realized Gain (Loss) | Amount of Unrealized Gain (Loss) | June 30, 2025 Value | Amount of Interest or Dividends Credited to Income(c)
Portfolio Company | Type of Investment
Rocade Holdings LLC(d) | Preferred LP Units (71,000 units) (SOFR + 6.00%, 10.3% PIK) | $ | 83,000 |  | $ | 4,304 |  | $ | — |  | $ | — |  | $ | (12) |  | $ | 87,292 |  | $ | 4,303 |
Common LP Units (23.8 units) | 243 |  | — |  | — |  | — |  | 776 |  | 1,019 |  | 308 |
| 83,243 |  | 4,304 |  | — |  | — |  | 764 |  | 88,311 |  | 4,611 |
Sierra Senior Loan Strategy JV I LLC | 89.01% Member Interest | 41,453 |  | — |  | — |  | — |  | (1,898) |  | 39,555 |  | 3,547 |
41,453 |  | — |  | — |  | — |  | (1,898) |  | 39,555 |  | 3,547 |
Skyvault Holdings LLC(d) | First Lien Senior Secured Term Loan (12.0% Cash) | 3,586 |  | 8,734 |  | — |  | — |  | — |  | 12,320 |  | 518 |
LLC Units (4,046,326.8 units) | 1,195 |  | 2,860 |  | — |  | — |  | (9) |  | 4,046 |  | — |
| 4,781 |  | 11,594 |  | — |  | — |  | (9) |  | 16,366 |  | 518 |
Thompson Rivers LLC | 16.0% Member Interest | 7,208 |  | — |  | (1,598) |  | — |  | (76) |  | 5,534 |  | — |
| 7,208 |  | — |  | (1,598) |  | — |  | (76) |  | 5,534 |  | — |
Waccamaw River LLC | 20% Member Interest | 10,730 |  | — |  | (3,329) |  | — |  | (273) |  | 7,128 |  | 540 |
10,730 |  | — |  | (3,329) |  | — |  | (273) |  | 7,128 |  | 540 |
Total Affiliate Investments | $ | 397,236 |  | $ | 21,050 |  | $ | (7,383) |  | $ | — |  | $ | (1,197) |  | $ | 409,706 |  | $ | 22,474 |
(a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category. (d) The fair value of the investment was determined using significant unobservable inputs. (e) Non-accrual investment.
[75] | The fair value of the investment was determined using significant unobservable inputs.
[76] | As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” the portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the year ended December 31, 2024 in which the portfolio company is deemed to be a “Control Investment” of the Company were as follows:
| December 31, 2023 Value | Gross Additions (a) | Gross Reductions (b) | Amount of Realized Gain (Loss) | Amount of Unrealized Gain (Loss) | December 31, 2024 Value | Amount of Interest or Dividends Credited to Income(c)
Portfolio Company | Type of Investment
Black Angus Steakhouses, LLC(d) | First Lien Senior Secured Term Loan (14.4% PIK)(e) | $ | 7,166 |  | $ | 1,114 |  | $ | — |  | $ | — |  | $ | (5,536) |  | $ | 2,744 |  | $ | 1,028 |
First Lien Senior Secured Term Loan (10.0% PIK)(e) | 4,869 |  | — |  | — |  | — |  | (4,869) |  | — |  | — |
LLC Units (44.6 units) | — |  | — |  | — |  | — |  | — |  | — |  | — |
| 12,035 |  | 1,114 |  | — |  | — |  | (10,405) |  | 2,744 |  | 1,028 |
MVC Automotive Group GmbH(d) | Bridge Loan (4.5% Cash, 1.5% PIK) | 9,762 |  | 720 |  | (9,620) |  | (862) |  | — |  | — |  | 495 |
Common Equity Interest (18,000 Shares) | 15,430 |  | 9,620 |  | — |  | — |  | (11,309) |  | 13,741 |  | — |
| 25,192 |  | 10,340 |  | (9,620) |  | (862) |  | (11,309) |  | 13,741 |  | 495 |
MVC Private Equity Fund LP | General Partnership Interest (1,831.4 units) | 24 |  | — |  | (17) |  | — |  | (7) |  | — |  | 48 |
Limited Partnership Interest (71,790.4 units) | 981 |  | — |  | (678) |  | — |  | (292) |  | 11 |  | — |
| 1,005 |  | — |  | (695) |  | — |  | (299) |  | 11 |  | 48 |
Security Holdings B.V(d) | Bridge Loan (5.0% PIK) | 6,328 |  | 327 |  | — |  | — |  | — |  | 6,655 |  | 326 |
Revolver (6.0% Cash) | 3,866 |  | 1,828 |  | (12) |  | 17 |  | (366) |  | 5,333 |  | 188 |
Senior Subordinated Term Loan (3.1% PIK) | 10,867 |  | 324 |  | — |  | — |  | — |  | 11,191 |  | 273 |
Senior Unsecured Term Loan (6.0% Cash, 9.0% PIK) | 2,236 |  | 208 |  | — |  | — |  | (151) |  | 2,293 |  | 255 |
Common Stock Series A (17,100 shares) | 311 |  | — |  | — |  | — |  | 88 |  | 399 |  | — |
Common Stock Series B (1,236 shares) | 29,080 |  | — |  | — |  | — |  | 8,216 |  | 37,296 |  | — |
| 52,688 |  | 2,687 |  | (12) |  | 17 |  | 7,787 |  | 63,167 |  | 1,042 |
Total Control Investments | $ | 90,920 |  | $ | 14,141 |  | $ | (10,327) |  | $ | (845) |  | $ | (14,226) |  | $ | 79,663 |  | $ | 2,613 |
(a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category. (d) The fair value of the investment was determined using significant unobservable inputs. (e) Non-accrual investment.
[77] | As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” the portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions for the six months ended June 30, 2025 in which the portfolio company is deemed to be a “Control Investment” of the Company were as follows:
| December 31, 2024 Value | Gross Additions (a) | Gross Reductions (b) | Amount of Realized Gain (Loss) | Amount of Unrealized Gain (Loss) | June 30, 2025 Value | Amount of Interest or Dividends Credited to Income(c)
Portfolio Company | Type of Investment
Black Angus Steakhouses, LLC(d) | First Lien Senior Secured Term Loan (14.4% PIK)(e) | $ | 2,744 |  | $ | — |  | $ | (610) |  | $ | (7,481) |  | $ | 5,347 |  | $ | — |  | $ | (6) |
First Lien Senior Secured Term Loan (10.0% PIK)(e) | — |  | — |  | — |  | (9,628) |  | 9,628 |  | — |  | — |
LLC Units (44.6 units) | — |  | — |  | — |  | — |  | — |  | — |  | — |
| 2,744 |  | — |  | (610) |  | (17,109) |  | 14,975 |  | — |  | (6) |
MVC Automotive Group GmbH(d) | Common Equity Interest (18,000 Shares) | 13,741 |  | — |  | — |  | — |  | (1,746) |  | 11,995 |  | — |
| 13,741 |  | — |  | — |  | — |  | (1,746) |  | 11,995 |  | — |
MVC Private Equity Fund LP | General Partnership Interest (1,831.4 units) | — |  | — |  |  | (183) |  | 183 |  | — |  | — |
Limited Partnership Interest (71,790.4 units) | 11 |  | — |  | (116) |  | (7,166) |  | 7,271 |  | — |  | — |
| 11 |  | — |  | (116) |  | (7,349) |  | 7,454 |  | — |  | — |
| December 31, 2024 Value | Gross Additions (a) | Gross Reductions (b) | Amount of Realized Gain (Loss) | Amount of Unrealized Gain (Loss) | June 30, 2025 Value | Amount of Interest or Dividends Credited to Income(c)
Portfolio Company | Type of Investment
Security Holdings B.V(d) | Bridge Loan (5.0% PIK) | $ | 6,655 |  | $ | 168 |  | $ | — |  | $ | — |  | $ | — |  | $ | 6,823 |  | $ | 168 |
Revolver (6.0% PIK) | 5,333 |  | 165 |  | (3) |  | 2 |  | 724 |  | 6,221 |  | 188 |
Senior Subordinated Term Loan (3.1% PIK) | 11,191 |  | 196 |  | — |  | — |  | — |  | 11,387 |  | 177 |
Senior Unsecured Term Loan (9.0% PIK) | 2,293 |  | 169 |  | — |  | — |  | 316 |  | 2,778 |  | 197 |
Common Stock Series A (17,100 shares) | 399 |  | — |  | — |  | — |  | 92 |  | 491 |  | — |
Common Stock Series B (1,236 shares) | 37,296 |  | — |  | — |  | — |  | 8,632 |  | 45,928 |  | 2,817 |
| 63,167 |  | 698 |  | (3) |  | 2 |  | 9,764 |  | 73,628 |  | 3,547 |
Total Control Investments | $ | 79,663 |  | $ | 698 |  | $ | (729) |  | $ | (24,456) |  | $ | 30,447 |  | $ | 85,623 |  | $ | 3,541 |
(a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category. (d) The fair value of the investment was determined using significant unobservable inputs. (e) Non-accrual investment.

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