Document and Entity Information
Document and Entity Information - shares | 3 Months Ended | |
Mar. 31, 2024 | May 06, 2024 | |
Document Information [Line Items] | ||
Document Type | 10-Q | |
Amendment Flag | false | |
Document Period End Date | Mar. 31, 2024 | |
Document Fiscal Year Focus | 2024 | |
Document Fiscal Period Focus | Q1 | |
Document Quarterly Report | true | |
Document Transition Report | false | |
Entity File Number | 814-00646 | |
Entity Registrant Name | MIDCAP FINANCIAL INVESTMENT CORPORATION | |
Entity Central Index Key | 0001278752 | |
Entity Incorporation, State or Country Code | MD | |
Entity Tax Identification Number | 52-2439556 | |
Entity Address, Address Line One | 9 West 57th Street37th Floor | |
Entity Address, City or Town | New York | |
Entity Address, State or Province | NY | |
Entity Address, Postal Zip Code | 10019 | |
City Area Code | 212 | |
Local Phone Number | 515-3450 | |
Entity Current Reporting Status | Yes | |
Entity Interactive Data Current | Yes | |
Current Fiscal Year End Date | --12-31 | |
Entity Filer Category | Large Accelerated Filer | |
Entity Small Business | false | |
Entity Emerging Growth Company | false | |
Entity Shell Company | false | |
Entity Common Stock, Shares Outstanding | 65,253,275 | |
Common Stock | ||
Document Information [Line Items] | ||
Security 12b Title | Common Stock, $0.001 par value | |
Trading Symbol | MFIC | |
Security Exchange Name | NASDAQ | |
8.00% Notes Due 2028 | ||
Document Information [Line Items] | ||
Security 12b Title | 8.00% Notes due 2028 | |
Trading Symbol | MFICL | |
Security Exchange Name | NASDAQ |
CONSOLIDATED STATEMENTS OF ASSE
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | |
Assets | |||
Investments at fair value | $ 2,352,835 | $ 2,334,199 | |
Cash and cash equivalents | 49,611 | 93,575 | |
Foreign currencies (cost - $30 and $28,563, respectively) | 1 | 28,553 | |
Receivable for investments sold | 1,347 | 2,796 | |
Interest receivable | 20,977 | 21,441 | |
Dividends receivable | 459 | 1,327 | |
Deferred financing costs | 18,238 | 19,435 | |
Prepaid expenses and other assets | 1,594 | 5 | |
Total Assets | 2,445,062 | 2,501,331 | |
Liabilities | |||
Debt | 1,405,121 | 1,462,267 | |
Payable for investments purchased | 1,343 | ||
Management and performance-based incentive fees payable | 10,424 | 10,729 | |
Interest payable | 13,313 | 14,494 | |
Accrued administrative services expense | 1,734 | 1,657 | |
Other liabilities and accrued expenses | 7,126 | 6,874 | |
Total Liabilities | 1,439,061 | 1,496,021 | |
Commitments and contingencies (Note 8) | |||
Net Assets | 1,006,001 | 1,005,310 | |
Net Assets | |||
Common stock, $0.001 par value (130,000,000 shares authorized; 65,253,275 and 65,253,275 shares issued and outstanding, respectively) | 65 | 65 | |
Capital in excess of par value | 2,103,718 | 2,103,718 | |
Accumulated under-distributed (over-distributed) earnings | (1,097,782) | (1,098,473) | |
Net Assets | $ 1,006,001 | $ 1,005,310 | |
Net Asset Value Per Share | [1] | $ 15.42 | $ 15.41 |
Non-controlled/Non-affiliated Investments | |||
Assets | |||
Investments at fair value | $ 1,937,316 | $ 1,936,327 | |
Non-controlled/Affiliated Investments | |||
Assets | |||
Investments at fair value | 95,309 | 77,528 | |
Controlled Investments | |||
Assets | |||
Investments at fair value | $ 320,210 | $ 320,344 | |
[1] Totals may not foot due to rounding. |
CONSOLIDATED STATEMENTS OF AS_2
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
Investment cost | $ 2,552,527 | $ 2,538,142 |
Foreign currencies, cost | $ 30 | $ 28,563 |
Common stock, par value | $ 0.001 | $ 0.001 |
Common stock, shares authorized | 130,000,000 | 130,000,000 |
Common stock, shares issued | 65,253,275 | 65,253,275 |
Common stock, shares outstanding | 65,253,275 | 65,253,275 |
Non-controlled/Non-affiliated Investments | ||
Investment cost | $ 2,008,281 | $ 2,012,273 |
Non-controlled/Affiliated Investments | ||
Investment cost | 150,771 | 130,648 |
Controlled Investments | ||
Investment cost | $ 393,475 | $ 395,221 |
CONSOLIDATED STATEMENTS OF OPER
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Investment Income, Nonoperating [Abstract] | ||
PIK interest income | $ 2,029 | $ 784 |
Total Investment Income | 68,331 | 67,778 |
Expenses | ||
Management fees | 4,386 | 4,264 |
Performance-based incentive fees | 6,038 | 6,196 |
Interest and other debt expenses | 26,179 | 24,766 |
Administrative services expense | 1,223 | 1,422 |
Other general and administrative expenses | 2,129 | 2,256 |
Total expenses | 39,955 | 38,904 |
Performance-based incentive fee offset | (274) | |
Expense reimbursements | (168) | (335) |
Net Expenses | 39,787 | 38,295 |
Net Investment Income | 28,544 | 29,483 |
Net realized gains (losses): | ||
Foreign currency transactions | (618) | 41 |
Net realized gains (losses) | (8,088) | (834) |
Net change in unrealized gains (losses): | ||
Foreign currency translations | 778 | (1,020) |
Net change in unrealized gains (losses) | 5,033 | 1,483 |
Net Realized and Change in Unrealized Gains (Losses) | (3,055) | 649 |
Net Increase (Decrease) in Net Assets Resulting from Operations | $ 25,489 | $ 30,132 |
Earnings (Loss) Per Share - Basic | $ 0.39 | $ 0.46 |
Non-controlled/Non-affiliated Investments | ||
Investment Income, Nonoperating [Abstract] | ||
Interest income (excluding Payment-in-kind ("PIK") interest income) | $ 59,996 | $ 60,021 |
Dividend income | 12 | 22 |
PIK interest income | 1,995 | 329 |
Other income | 1,708 | 1,934 |
Net realized gains (losses): | ||
Net realized gains (losses) | (7,470) | (876) |
Net change in unrealized gains (losses): | ||
Net change in unrealized gains (losses) | 4,983 | (45) |
Non-controlled/Affiliated Investments | ||
Investment Income, Nonoperating [Abstract] | ||
Interest income (excluding Payment-in-kind ("PIK") interest income) | 299 | 278 |
Dividend income | 0 | 0 |
PIK interest income | 34 | 27 |
Net change in unrealized gains (losses): | ||
Net change in unrealized gains (losses) | (2,341) | 1,233 |
Controlled Investments | ||
Investment Income, Nonoperating [Abstract] | ||
Interest income (excluding Payment-in-kind ("PIK") interest income) | 4,287 | 4,489 |
PIK interest income | 428 | |
Other income | 250 | |
Net realized gains (losses): | ||
Net realized gains (losses) | 1 | |
Net change in unrealized gains (losses): | ||
Net change in unrealized gains (losses) | $ 1,613 | $ 1,315 |
STATEMENTS OF CHANGES IN NET AS
STATEMENTS OF CHANGES IN NET ASSETS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Operations | ||
Net investment income | $ 28,544 | $ 29,483 |
Net realized gains (losses) | (8,088) | (834) |
Net change in unrealized gains (losses) | 5,033 | 1,483 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 25,489 | 30,132 |
Distributions to Shareholders | ||
Distribution of net investment income | (24,798) | (24,870) |
Net Decrease in Net Assets Resulting from Distributions to Shareholders | (24,798) | (24,870) |
Net Assets | ||
Net increase (decrease) in net assets during the period | 691 | 5,262 |
Net assets at beginning of period | 1,005,310 | 988,106 |
Net Assets at End of Period | $ 1,006,001 | $ 993,368 |
Capital Share Activity | ||
Shares issued at beginning of period | 65,253,275 | 65,451,359 |
Shares outstanding at beginning of period | 65,253,275 | 65,451,359 |
Shares Issued at End of Period | 65,253,275 | 65,451,359 |
Shares Outstanding at End of Period | 65,253,275 | 65,451,359 |
STATEMENTS OF CASH FLOWS (Unaud
STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Operating Activities | ||
Net increase (decrease) in net assets resulting from operations | $ 25,489 | $ 30,132 |
Net realized (gains) losses | 8,088 | 834 |
Net change in unrealized (gains) losses | (5,033) | (1,483) |
Net amortization of premiums and accretion of discounts on investments | (1,936) | (2,497) |
Accretion of discount on notes | 623 | 151 |
Amortization of deferred financing costs | 1,295 | 1,248 |
Increase in gains/(losses) from foreign currency transactions | (618) | 41 |
PIK interest and dividends capitalized | (2,349) | (791) |
Purchases of investments | (151,447) | (150,947) |
Proceeds from sales and repayments of investments | 136,671 | 170,193 |
Changes in operating assets and liabilities: | ||
Decrease (increase) in interest receivable | 467 | 1,126 |
Decrease (increase) in dividends receivable | 868 | 1,684 |
Decrease (increase) in prepaid expenses and other assets | (1,589) | 1,046 |
Increase (decrease) in management and performance-based incentive fees payable | (305) | 1,288 |
Increase (decrease) in interest payable | (1,181) | (6,367) |
Increase (decrease) in accrued administrative services expense | 77 | 645 |
Increase (decrease) in other liabilities and accrued expenses | 252 | (431) |
Net Cash Used in/Provided by Operating Activities | 9,372 | 45,872 |
Financing Activities | ||
Issuances of debt | 82,300 | 46,194 |
Payments of debt | (139,371) | (60,000) |
Distributions paid | (24,798) | (49,089) |
Net Cash Used in/Provided by Financing Activities | (81,869) | (62,895) |
Cash, Cash Equivalents and Foreign Currencies | ||
Net increase (decrease) in cash, cash equivalents and foreign currencies during the period | (72,497) | (17,023) |
Effect of foreign exchange rate changes on cash and cash equivalents | (19) | (4) |
Cash, cash equivalents and foreign currencies at beginning of period | 122,128 | 87,091 |
Cash, Cash Equivalents and Foreign Currencies at the End of Period | 49,612 | 70,064 |
Supplemental Disclosure of Cash Flow Information | ||
Cash interest paid | 25,490 | 29,473 |
Non-Cash Activity | ||
PIK income | $ 2,029 | $ 784 |
CONSOLIDATED SCHEDULE OF INVEST
CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) £ in Thousands, $ in Thousands | Mar. 31, 2024 USD ($) shares | Mar. 31, 2024 GBP (£) shares | Dec. 31, 2023 USD ($) shares | Dec. 31, 2023 GBP (£) shares | Dec. 31, 2022 USD ($) | |||||
Investment cost | $ 2,552,527 | $ 2,538,142 | ||||||||
Fair Value | 2,352,835 | $ 2,334,199 | ||||||||
Investment, Identifier [Axis]: 1 Months SOFR Loans | 1 Month SOFR | ||||||||||
Interest Rate | 5.35% | 5.35% | ||||||||
Investment, Identifier [Axis]: 12 Months SOFR Loans | 12 Month SOFR | ||||||||||
Interest Rate | 4.77% | 4.77% | ||||||||
Investment, Identifier [Axis]: 3 Months SOFR Loans | 3 Month SOFR | ||||||||||
Interest Rate | 5.33% | 5.33% | ||||||||
Investment, Identifier [Axis]: 6 Months SOFR Loans | 6 Month SOFR | ||||||||||
Interest Rate | 5.16% | 5.16% | ||||||||
Investment, Identifier [Axis]: Advertising Printing & Publishing | ||||||||||
Investment cost | 48,276 | [1] | $ 47,515 | [2] | ||||||
Fair Value | 46,879 | [3],[4] | 46,329 | [5],[6] | ||||||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing | ||||||||||
Investment cost | 25,839 | [1] | 25,352 | [2] | ||||||
Fair Value | $ 25,567 | [3],[4] | $ 25,147 | [5],[6] | ||||||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver P+525 Maturity Date 12/30/26 | ||||||||||
Spread | 5.25% | [7],[8] | 5.25% | [7],[8] | 5.25% | [9],[10],[11],[12] | 5.25% | [9],[10],[11],[12] | ||
Maturity Date | Dec. 30, 2026 | [7],[8] | Dec. 30, 2026 | [7],[8] | Dec. 30, 2026 | [9],[10],[11],[12] | Dec. 30, 2026 | [9],[10],[11],[12] | ||
Par | $ 1,014 | [7],[8],[13] | $ 1,962 | [9],[10],[11],[12],[14] | ||||||
Investment cost | 1,001 | [1],[7],[8] | 1,409 | [2],[9],[10],[11],[12] | ||||||
Fair Value | $ 988 | [3],[4],[7],[8] | $ 1,390 | [5],[6],[9],[10],[11],[12] | ||||||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver SOFR+685, 1.00% Floor Maturity Date 12/30/26 | ||||||||||
Spread | [8],[15],[16] | 6.85% | 6.85% | |||||||
Floor | [8],[15],[16] | 1% | 1% | |||||||
Maturity Date | [8],[15],[16] | Dec. 30, 2026 | Dec. 30, 2026 | |||||||
Par | [8],[13],[15],[16] | $ 948 | ||||||||
Investment cost | [1],[8],[15],[16] | 935 | ||||||||
Fair Value | [3],[4],[8],[15],[16] | $ 925 | ||||||||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/30/26 | ||||||||||
Spread | [12],[17] | 6.35% | 6.35% | |||||||
Floor | [12],[17] | 1% | 1% | |||||||
Maturity Date | [12],[17] | Dec. 30, 2026 | Dec. 30, 2026 | |||||||
Par | [12],[14],[17] | $ 23,280 | ||||||||
Investment cost | [2],[12],[17] | 23,020 | ||||||||
Fair Value | [5],[6],[12],[17] | $ 22,699 | ||||||||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 12/30/26 | ||||||||||
Spread | 6.85% | [8],[16] | 6.85% | [8],[16] | 6.85% | [12],[17] | 6.85% | [12],[17] | ||
Floor | 1% | [8],[16] | 1% | [8],[16] | 1% | [12],[17] | 1% | [12],[17] | ||
Maturity Date | Dec. 30, 2026 | [8],[16] | Dec. 30, 2026 | [8],[16] | Dec. 30, 2026 | [12],[17] | Dec. 30, 2026 | [12],[17] | ||
Par | $ 23,934 | [8],[13],[16] | $ 715 | [12],[14],[17] | ||||||
Investment cost | 23,683 | [1],[8],[16] | 703 | [2],[12],[17] | ||||||
Fair Value | $ 23,339 | [3],[4],[8],[16] | $ 701 | [5],[6],[12],[17] | ||||||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Co-Invest, L.P. Common Equity - Common Stock | ||||||||||
Shares | shares | 218,978 | [8],[18] | 218,978 | [8],[18] | 218,978 | [12],[19] | 218,978 | [12],[19] | ||
Investment cost | $ 220 | [1],[8],[18] | $ 220 | [2],[12],[19] | ||||||
Fair Value | 315 | [3],[4],[8],[18] | 357 | [5],[6],[12],[19] | ||||||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital | ||||||||||
Investment cost | 22,437 | [1] | 22,163 | [2] | ||||||
Fair Value | $ 21,312 | [3],[4] | $ 21,182 | [5],[6] | ||||||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver L+610, 1.00% Floor Maturity Date 11/18/26 | ||||||||||
Spread | [8],[15],[16],[20],[21] | 6.10% | 6.10% | |||||||
Floor | [8],[15],[16],[20],[21] | 1% | 1% | |||||||
Maturity Date | [8],[15],[16],[20],[21] | Nov. 18, 2026 | Nov. 18, 2026 | |||||||
Par | [8],[13],[15],[16],[20],[21] | $ 2,553 | ||||||||
Investment cost | [1],[8],[15],[16],[20],[21] | 2,490 | ||||||||
Fair Value | [3],[4],[8],[15],[16],[20],[21] | $ 2,398 | ||||||||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver SOFR+610, 1.00% Floor Maturity Date 11/18/26 | ||||||||||
Spread | [9],[11],[12],[17],[22] | 6.10% | 6.10% | |||||||
Floor | [9],[11],[12],[17],[22] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[17],[22] | Nov. 18, 2026 | Nov. 18, 2026 | |||||||
Par | [9],[11],[12],[14],[17],[22] | $ 2,553 | ||||||||
Investment cost | [2],[9],[11],[12],[17],[22] | 2,487 | ||||||||
Fair Value | [5],[6],[9],[11],[12],[17],[22] | $ 2,407 | ||||||||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/18/28 | ||||||||||
Spread | 6.10% | [8],[15],[16],[21] | 6.10% | [8],[15],[16],[21] | 6.10% | [9],[11],[12],[17] | 6.10% | [9],[11],[12],[17] | ||
Floor | 1% | [8],[15],[16],[21] | 1% | [8],[15],[16],[21] | 1% | [9],[11],[12],[17] | 1% | [9],[11],[12],[17] | ||
Maturity Date | Nov. 18, 2028 | [8],[15],[16],[21] | Nov. 18, 2028 | [8],[15],[16],[21] | Nov. 18, 2028 | [9],[11],[12],[17] | Nov. 18, 2028 | [9],[11],[12],[17] | ||
Par | $ 26,791 | [8],[13],[15],[16],[21] | $ 26,842 | [9],[11],[12],[14],[17] | ||||||
Investment cost | 19,734 | [1],[8],[15],[16],[21] | 19,463 | [2],[9],[11],[12],[17] | ||||||
Fair Value | $ 18,744 | [3],[4],[8],[15],[16],[21] | $ 18,608 | [5],[6],[9],[11],[12],[17] | ||||||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO Holdings I LP Common Equity - Common Stock | ||||||||||
Shares | shares | 213 | [8],[18] | 213 | [8],[18] | 213 | [12],[19] | 213 | [12],[19] | ||
Investment cost | $ 213 | [1],[8],[18] | $ 213 | [2],[12],[19] | ||||||
Fair Value | 170 | [3],[4],[8],[18] | 167 | [5],[6],[12],[19] | ||||||
Investment, Identifier [Axis]: Affiliated Investments | ||||||||||
Fair Value | 95,309 | 77,528 | $ 49,141 | |||||||
Investment, Identifier [Axis]: Affiliated Investments 1244311 B.C. Ltd., Common Stock | ||||||||||
Fair Value | 1,448 | 1,087 | 339 | |||||||
Investment, Identifier [Axis]: Affiliated Investments 1244311 B.C. Ltd., Term Loan | ||||||||||
Fair Value | 3,793 | 3,740 | 3,830 | |||||||
Investment, Identifier [Axis]: Affiliated Investments AIC SPV Holdings II, LLC, Preferred Equity | ||||||||||
Fair Value | 74 | |||||||||
Investment, Identifier [Axis]: Affiliated Investments Auto Pool 2023 Trust (Del. Stat. Trust) | ||||||||||
Fair Value | 25,200 | 30,621 | ||||||||
Investment, Identifier [Axis]: Affiliated Investments Bird Scooter Acquisition Corp. | ||||||||||
Fair Value | 373 | |||||||||
Investment, Identifier [Axis]: Affiliated Investments Blue Jay Transit Inc., Term Loan | ||||||||||
Fair Value | 22,440 | |||||||||
Investment, Identifier [Axis]: Affiliated Investments Carbonfree Chemicals Holdings LLC, Common Stock | ||||||||||
Fair Value | 18,972 | 18,727 | 20,202 | |||||||
Investment, Identifier [Axis]: Affiliated Investments FC2 LLC, Term Loan | ||||||||||
Fair Value | 12,500 | 12,501 | 12,500 | |||||||
Investment, Identifier [Axis]: Affiliated Investments GSC Technologies Inc., Term Loan | ||||||||||
Fair Value | 177 | |||||||||
Investment, Identifier [Axis]: Affiliated Investments Golden Bear 2016-R, LLC, Membership Interests | ||||||||||
Fair Value | 10,439 | 10,712 | 9,413 | |||||||
Investment, Identifier [Axis]: Affiliated Investments Pelican Energy, LLC, Common Stock | ||||||||||
Fair Value | 144 | 140 | 195 | |||||||
Investment, Identifier [Axis]: Affiliated Investments Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity | ||||||||||
Fair Value | 1,961 | |||||||||
Investment, Identifier [Axis]: Affiliated Investments Renew JV LLC, Membership Interests | ||||||||||
Fair Value | 449 | |||||||||
Investment, Identifier [Axis]: Automotive | ||||||||||
Investment cost | 50,896 | [1] | 84,123 | [2] | ||||||
Fair Value | 28,914 | [3],[4] | 61,076 | [5],[6] | ||||||
Investment, Identifier [Axis]: Automotive Club Car Wash | ||||||||||
Investment cost | 26,925 | [1] | 27,833 | [2] | ||||||
Fair Value | $ 26,841 | [3],[4] | $ 27,734 | [5],[6] | ||||||
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+615, 1.00% Floor Maturity Date 06/16/27 | ||||||||||
Spread | [8],[15],[16] | 6.15% | 6.15% | |||||||
Floor | [8],[15],[16] | 1% | 1% | |||||||
Maturity Date | [8],[15],[16] | Jun. 16, 2027 | Jun. 16, 2027 | |||||||
Par | [8],[13],[15],[16] | $ 1,625 | ||||||||
Investment cost | [1],[8],[15],[16] | 1,608 | ||||||||
Fair Value | [3],[4],[8],[15],[16] | $ 1,601 | ||||||||
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+665, 1.00% Floor Maturity Date 06/16/27 | ||||||||||
Spread | [9],[12],[17] | 6.65% | 6.65% | |||||||
Floor | [9],[12],[17] | 1% | 1% | |||||||
Maturity Date | [9],[12],[17] | Jun. 16, 2027 | Jun. 16, 2027 | |||||||
Par | [9],[12],[14],[17] | $ 1,625 | ||||||||
Investment cost | [2],[9],[12],[17] | 1,607 | ||||||||
Fair Value | [5],[6],[9],[12],[17] | $ 1,600 | ||||||||
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+615, 1.00% Floor Maturity Date 06/16/27 | ||||||||||
Spread | [8],[15],[16],[21] | 6.15% | 6.15% | |||||||
Floor | [8],[15],[16],[21] | 1% | 1% | |||||||
Maturity Date | [8],[15],[16],[21] | Jun. 16, 2027 | Jun. 16, 2027 | |||||||
Par | [8],[13],[15],[16],[21] | $ 26,916 | ||||||||
Investment cost | [1],[8],[15],[16],[21] | 25,317 | ||||||||
Fair Value | [3],[4],[8],[15],[16],[21] | $ 25,240 | ||||||||
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 06/16/27 | ||||||||||
Spread | [9],[11],[12],[17] | 6.65% | 6.65% | |||||||
Floor | [9],[11],[12],[17] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[17] | Jun. 16, 2027 | Jun. 16, 2027 | |||||||
Par | [9],[11],[12],[14],[17] | $ 27,847 | ||||||||
Investment cost | [2],[9],[11],[12],[17] | 26,226 | ||||||||
Fair Value | [5],[6],[9],[11],[12],[17] | 26,134 | ||||||||
Investment, Identifier [Axis]: Automotive Crowne Automotive | ||||||||||
Investment cost | [2] | 1,284 | ||||||||
Fair Value | [5],[6] | $ 398 | ||||||||
Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Group, LLC First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK) Maturity Date 02/02/23 | ||||||||||
Interest Rate | [12],[23],[24] | 11% | 11% | |||||||
Interest Rate, Cash | [12],[23],[24] | 7% | 7% | |||||||
Interest Rate, Paid in Kind | [12],[23],[24] | 4% | 4% | |||||||
Maturity Date | [12],[23],[24] | Feb. 02, 2023 | Feb. 02, 2023 | |||||||
Par | [12],[14],[23],[24] | $ 5,860 | ||||||||
Investment cost | [2],[12],[23],[24] | 893 | ||||||||
Fair Value | [5],[6],[12],[23],[24] | $ 293 | ||||||||
Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Inc. First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK) Maturity Date 02/02/23 | ||||||||||
Interest Rate | [12],[23],[24] | 11% | 11% | |||||||
Interest Rate, Cash | [12],[23],[24] | 7% | 7% | |||||||
Interest Rate, Paid in Kind | [12],[23],[24] | 4% | 4% | |||||||
Maturity Date | [12],[23],[24] | Feb. 02, 2023 | Feb. 02, 2023 | |||||||
Par | [12],[14],[23],[24] | $ 2,110 | ||||||||
Investment cost | [2],[12],[23],[24] | 391 | ||||||||
Fair Value | [5],[6],[12],[23],[24] | $ 105 | ||||||||
Investment, Identifier [Axis]: Automotive K&N Parent, Inc. K&N Holdco, LLC Common Equity - Common Stock | ||||||||||
Shares | shares | 77,622 | [18] | 77,622 | [18] | 77,622 | [19] | 77,622 | [19] | ||
Investment cost | $ 23,621 | [1],[18] | $ 23,621 | [2],[19] | ||||||
Fair Value | $ 1,515 | [3],[4],[18] | 1,515 | [5],[6],[19] | ||||||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC | ||||||||||
Investment cost | [2] | 31,385 | ||||||||
Fair Value | [5],[6] | $ 31,429 | ||||||||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/13/24 | ||||||||||
Spread | [9],[11],[12],[22],[25] | 6.35% | 6.35% | |||||||
Floor | [9],[11],[12],[22],[25] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[22],[25] | Dec. 13, 2024 | Dec. 13, 2024 | |||||||
Par | [9],[11],[12],[14],[22],[25] | $ 3,052 | ||||||||
Fair Value | [5],[6],[9],[11],[12],[22],[25] | $ (14) | ||||||||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/14/26 | ||||||||||
Spread | [12],[26] | 6.35% | 6.35% | |||||||
Floor | [12],[26] | 1% | 1% | |||||||
Maturity Date | [12],[26] | Dec. 14, 2026 | Dec. 14, 2026 | |||||||
Par | [12],[14],[26] | $ 31,409 | ||||||||
Investment cost | [2],[12],[26] | 31,035 | ||||||||
Fair Value | [5],[6],[12],[26] | $ 30,979 | ||||||||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC TL Lighting Holdings, LLC Common Equity | ||||||||||
Shares | shares | 350 | [8],[18] | 350 | [8],[18] | 350 | [12],[19] | 350 | [12],[19] | ||
Investment cost | $ 350 | [1],[8],[18] | $ 350 | [2],[12],[19] | ||||||
Fair Value | 558 | [3],[4],[8],[18] | 464 | [5],[6],[12],[19] | ||||||
Investment, Identifier [Axis]: Aviation and Consumer Transport | ||||||||||
Investment cost | 226,767 | [1] | 225,875 | [2] | ||||||
Fair Value | 199,949 | [3],[4] | 196,405 | [5],[6] | ||||||
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC | ||||||||||
Investment cost | 216,576 | [1] | 220,575 | [2],[27] | ||||||
Fair Value | 189,747 | [3],[4] | 191,119 | [5],[6],[27] | ||||||
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC Common Equity - Membership Interests | ||||||||||
Investment cost | 146,500 | [1],[28],[29] | 146,500 | [2],[27],[30] | ||||||
Fair Value | $ 119,672 | [3],[4],[28],[29] | $ 117,043 | [5],[6],[27],[30] | ||||||
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt - Revolver 10.00% Maturity Date 10/31/25 | ||||||||||
Interest Rate | 10% | [15],[20],[28] | 10% | [15],[20],[28] | 10% | [9],[22],[27] | 10% | [9],[22],[27] | ||
Maturity Date | Oct. 31, 2025 | [15],[20],[28] | Oct. 31, 2025 | [15],[20],[28] | Oct. 31, 2025 | [9],[22],[27] | Oct. 31, 2025 | [9],[22],[27] | ||
Par | $ 106,177 | [13],[15],[20],[28] | $ 106,177 | [9],[14],[22],[27] | ||||||
Investment cost | 70,076 | [1],[15],[20],[28] | 74,075 | [2],[9],[22],[27] | ||||||
Fair Value | 70,075 | [3],[4],[15],[20],[28] | $ 74,076 | [5],[6],[9],[22],[27] | ||||||
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight | ||||||||||
Investment cost | [1] | 10,191 | ||||||||
Fair Value | [3],[4] | $ 10,202 | ||||||||
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/01/29 | ||||||||||
Spread | [8],[16],[31] | 6.85% | 6.85% | |||||||
Floor | [8],[16],[31] | 1% | 1% | |||||||
Maturity Date | [8],[16],[31] | May 01, 2029 | May 01, 2029 | |||||||
Par | [8],[13],[16],[31] | $ 5,436 | ||||||||
Investment cost | [1],[8],[16],[31] | 5,289 | ||||||||
Fair Value | [3],[4],[8],[16],[31] | $ 5,314 | ||||||||
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/01/29 Par 5000 | ||||||||||
Spread | [8],[16] | 6.25% | 6.25% | |||||||
Floor | [8],[16] | 1% | 1% | |||||||
Maturity Date | [8],[16] | May 01, 2029 | May 01, 2029 | |||||||
Par | [8],[13],[16] | $ 5,000 | ||||||||
Investment cost | [1],[8],[16] | 4,902 | ||||||||
Fair Value | [3],[4],[8],[16] | 4,888 | ||||||||
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 05/01/29 | ||||||||||
Spread | [12],[17],[32] | 6.85% | 6.85% | |||||||
Floor | [12],[17],[32] | 1% | 1% | |||||||
Maturity Date | [12],[17],[32] | May 01, 2029 | May 01, 2029 | |||||||
Par | [12],[14],[17],[32] | $ 5,450 | ||||||||
Investment cost | [2],[12],[17],[32] | 5,300 | ||||||||
Fair Value | [5],[6],[12],[17],[32] | 5,286 | ||||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco | ||||||||||
Investment cost | 112,935 | [1] | 112,095 | [2] | ||||||
Fair Value | 113,431 | [3],[4] | 111,728 | [5],[6] | ||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods | ||||||||||
Investment cost | 31,897 | [1] | 31,301 | [2] | ||||||
Fair Value | $ 31,189 | [3],[4] | $ 30,464 | [5],[6] | ||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver P+450 Maturity Date 07/30/26 | ||||||||||
Spread | [10],[12] | 4.50% | 4.50% | |||||||
Maturity Date | [10],[12] | Jul. 30, 2026 | Jul. 30, 2026 | |||||||
Par | [10],[12],[14] | $ 801 | ||||||||
Investment cost | [2],[10],[12] | 791 | ||||||||
Fair Value | [5],[6],[10],[12] | $ 769 | ||||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver P+450, 1.00% Floor Maturity Date 07/30/26 | ||||||||||
Spread | [7],[8] | 4.50% | 4.50% | |||||||
Maturity Date | [7],[8] | Jul. 30, 2026 | Jul. 30, 2026 | |||||||
Par | [7],[8],[13] | $ 1,435 | ||||||||
Investment cost | [1],[7],[8] | 1,419 | ||||||||
Fair Value | [3],[4],[7],[8] | $ 1,385 | ||||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver SOFR+465, 1.00% Floor Maturity Date 07/30/26 | ||||||||||
Spread | [8],[15],[16],[21] | 4.65% | 4.65% | |||||||
Floor | [8],[15],[16],[21] | 1% | 1% | |||||||
Maturity Date | [8],[15],[16],[21] | Jul. 30, 2026 | Jul. 30, 2026 | |||||||
Par | [8],[13],[15],[16],[21] | $ 1,446 | ||||||||
Investment cost | [1],[8],[15],[16],[21] | 560 | ||||||||
Fair Value | [3],[4],[8],[15],[16],[21] | $ 525 | ||||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver SOFR+565, 1.00% Floor Maturity Date 07/30/26 | ||||||||||
Spread | [9],[11],[12],[17] | 5.65% | 5.65% | |||||||
Floor | [9],[11],[12],[17] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[17] | Jul. 30, 2026 | Jul. 30, 2026 | |||||||
Par | [9],[11],[12],[14],[17] | $ 2,080 | ||||||||
Investment cost | [2],[9],[11],[12],[17] | 550 | ||||||||
Fair Value | [5],[6],[9],[11],[12],[17] | $ 493 | ||||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt SOFR+565, 1.00% Floor Maturity Date 07/30/27 | ||||||||||
Spread | 5.65% | [8],[16] | 5.65% | [8],[16] | 5.65% | [12],[17] | 5.65% | [12],[17] | ||
Floor | 1% | [8],[16] | 1% | [8],[16] | 1% | [12],[17] | 1% | [12],[17] | ||
Maturity Date | Jul. 30, 2027 | [8],[16] | Jul. 30, 2027 | [8],[16] | Jul. 30, 2027 | [12],[17] | Jul. 30, 2027 | [12],[17] | ||
Par | $ 30,341 | [8],[13],[16] | $ 30,418 | [12],[14],[17] | ||||||
Investment cost | 29,918 | [1],[8],[16] | 29,960 | [2],[12],[17] | ||||||
Fair Value | $ 29,279 | [3],[4],[8],[16] | $ 29,202 | [5],[6],[12],[17] | ||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Bolthouse Farms Wm. Bolthouse Farms, Inc. Common Equity - Equity Interests | ||||||||||
Shares | shares | 1,086,122 | [18] | 1,086,122 | [18] | 1,086,122 | [19] | 1,086,122 | [19] | ||
Investment cost | $ 1,147 | [1],[18] | $ 1,147 | [2],[19] | ||||||
Fair Value | 1,195 | [3],[4],[18] | 1,043 | [5],[6],[19] | ||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive | ||||||||||
Investment cost | 14,886 | [1] | 14,799 | [2] | ||||||
Fair Value | $ 14,380 | [3],[4] | $ 14,055 | [5],[6] | ||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Common Equity - Common Stock | ||||||||||
Shares | shares | 589 | [8],[18] | 589 | [8],[18] | 589 | [12],[19] | 589 | [12],[19] | ||
Investment cost | $ 3 | [1],[8],[18] | $ 3 | [2],[12],[19] | ||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Preferred Equity - Preferred Equity | ||||||||||
Shares | shares | 589 | [8],[18] | 589 | [8],[18] | 589 | [12],[19] | 589 | [12],[19] | ||
Investment cost | $ 448 | [1],[8],[18] | $ 448 | [2],[12],[19] | ||||||
Fair Value | $ 239 | [3],[4],[8],[18] | $ 148 | [5],[6],[12],[19] | ||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt - Revolver SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | ||||||||||
Spread | 6.10% | [8],[15],[21],[33] | 6.10% | [8],[15],[21],[33] | 6.10% | [9],[11],[12],[26] | 6.10% | [9],[11],[12],[26] | ||
Floor | 1% | [8],[15],[21],[33] | 1% | [8],[15],[21],[33] | 1% | [9],[11],[12],[26] | 1% | [9],[11],[12],[26] | ||
Interest Rate, Paid in Kind | 2% | [8],[15],[21],[33] | 2% | [8],[15],[21],[33] | 2% | [9],[11],[12],[26] | 2% | [9],[11],[12],[26] | ||
Maturity Date | Sep. 22, 2027 | [8],[15],[21],[33] | Sep. 22, 2027 | [8],[15],[21],[33] | Sep. 22, 2027 | [9],[11],[12],[26] | Sep. 22, 2027 | [9],[11],[12],[26] | ||
Par | $ 2,326 | [8],[13],[15],[21],[33] | $ 2,326 | [9],[11],[12],[14],[26] | ||||||
Investment cost | 608 | [1],[8],[15],[21],[33] | 603 | [2],[9],[11],[12],[26] | ||||||
Fair Value | $ 566 | [3],[4],[8],[15],[21],[33] | $ 539 | [5],[6],[9],[11],[12],[26] | ||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | ||||||||||
Spread | 6.10% | [8],[33] | 6.10% | [8],[33] | 6.10% | [12],[26] | 6.10% | [12],[26] | ||
Floor | 1% | [8],[33] | 1% | [8],[33] | 1% | [12],[26] | 1% | [12],[26] | ||
Interest Rate, Paid in Kind | 2% | [8],[33] | 2% | [8],[33] | 2% | [12],[26] | 2% | [12],[26] | ||
Maturity Date | Sep. 22, 2027 | [8],[33] | Sep. 22, 2027 | [8],[33] | Sep. 22, 2027 | [12],[26] | Sep. 22, 2027 | [12],[26] | ||
Par | $ 13,995 | [8],[13],[33] | $ 13,925 | [12],[14],[26] | ||||||
Investment cost | 13,827 | [1],[8],[33] | 13,745 | [2],[12],[26] | ||||||
Fair Value | 13,575 | [3],[4],[8],[33] | 13,368 | [5],[6],[12],[26] | ||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods | ||||||||||
Investment cost | 3,769 | [1] | 3,775 | [2] | ||||||
Fair Value | $ 3,766 | [3],[4] | $ 3,775 | [5],[6] | ||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 12/26/29 | ||||||||||
Spread | 6.25% | [8],[15],[21],[34] | 6.25% | [8],[15],[21],[34] | 6.25% | [9],[11],[12],[25] | 6.25% | [9],[11],[12],[25] | ||
Floor | 1% | [8],[15],[21],[34] | 1% | [8],[15],[21],[34] | 1% | [9],[11],[12],[25] | 1% | [9],[11],[12],[25] | ||
Maturity Date | Dec. 26, 2029 | [8],[15],[21],[34] | Dec. 26, 2029 | [8],[15],[21],[34] | Dec. 26, 2029 | [9],[11],[12],[25] | Dec. 26, 2029 | [9],[11],[12],[25] | ||
Par | $ 1,250 | [8],[13],[15],[21],[34] | $ 1,250 | [9],[11],[12],[14],[25] | ||||||
Investment cost | (24) | [1],[8],[15],[21],[34] | (25) | [2],[9],[11],[12],[25] | ||||||
Fair Value | $ (25) | [3],[4],[8],[15],[21],[34] | $ (25) | [5],[6],[9],[11],[12],[25] | ||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/26/29 | ||||||||||
Spread | [12],[17] | 6.25% | 6.25% | |||||||
Floor | [12],[17] | 1% | 1% | |||||||
Maturity Date | [12],[17] | Dec. 26, 2029 | Dec. 26, 2029 | |||||||
Par | [12],[14],[17] | $ 3,750 | ||||||||
Investment cost | [2],[12],[17] | 3,675 | ||||||||
Fair Value | [5],[6],[12],[17] | $ 3,675 | ||||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 12/26/29 | ||||||||||
Spread | [8],[16] | 6.50% | 6.50% | |||||||
Floor | [8],[16] | 1% | 1% | |||||||
Maturity Date | [8],[16] | Dec. 26, 2029 | Dec. 26, 2029 | |||||||
Par | [8],[13],[16] | $ 3,741 | ||||||||
Investment cost | [1],[8],[16] | 3,668 | ||||||||
Fair Value | [3],[4],[8],[16] | $ 3,666 | ||||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Nutpods Holdings, Inc. Common Equity - Common Stock | ||||||||||
Shares | shares | 125 | [8],[18],[29] | 125 | [8],[18],[29] | 125 | [12],[19],[30] | 125 | [12],[19],[30] | ||
Investment cost | $ 125 | [1],[8],[18],[29] | $ 125 | [2],[12],[19],[30] | ||||||
Fair Value | $ 125 | [3],[4],[8],[18],[29] | $ 125 | [5],[6],[12],[19],[30] | ||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Orgain, Inc. Butterfly Fighter Co-Invest, L.P. Common Equity - Membership Interests | ||||||||||
Shares | shares | 490,000 | 490,000 | 490,000 | 490,000 | ||||||
Investment cost | $ 90 | [1] | $ 90 | [2] | ||||||
Fair Value | 1,446 | [3],[4] | 1,142 | [5],[6] | ||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle | ||||||||||
Investment cost | 235 | [1] | 235 | [2] | ||||||
Fair Value | $ 229 | [3],[4] | $ 230 | [5],[6] | ||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/22/29 | ||||||||||
Spread | 6% | [8],[15],[21],[34] | 6% | [8],[15],[21],[34] | 6% | [9],[11],[12],[17] | 6% | [9],[11],[12],[17] | ||
Floor | 1% | [8],[15],[21],[34] | 1% | [8],[15],[21],[34] | 1% | [9],[11],[12],[17] | 1% | [9],[11],[12],[17] | ||
Maturity Date | Dec. 22, 2029 | [8],[15],[21],[34] | Dec. 22, 2029 | [8],[15],[21],[34] | Dec. 22, 2029 | [9],[11],[12],[17] | Dec. 22, 2029 | [9],[11],[12],[17] | ||
Par | $ 500 | [8],[13],[15],[21],[34] | $ 750 | [9],[11],[12],[14],[17] | ||||||
Investment cost | (5) | [1],[8],[15],[21],[34] | 240 | [2],[9],[11],[12],[17] | ||||||
Fair Value | $ (10) | [3],[4],[8],[15],[21],[34] | $ 235 | [5],[6],[9],[11],[12],[17] | ||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/24/29 | ||||||||||
Spread | [8],[16] | 6% | 6% | |||||||
Floor | [8],[16] | 1% | 1% | |||||||
Maturity Date | [8],[16] | Dec. 24, 2029 | Dec. 24, 2029 | |||||||
Par | [8],[13],[16] | $ 249 | ||||||||
Investment cost | [1],[8],[16] | 245 | ||||||||
Fair Value | [3],[4],[8],[16] | $ 244 | ||||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt- Revolver SOFR+600, 1.00% Floor Maturity Date 12/22/29 | ||||||||||
Spread | 6% | [8],[15],[21],[34] | 6% | [8],[15],[21],[34] | 6% | [9],[11],[12],[25] | 6% | [9],[11],[12],[25] | ||
Floor | 1% | [8],[15],[21],[34] | 1% | [8],[15],[21],[34] | 1% | [9],[11],[12],[25] | 1% | [9],[11],[12],[25] | ||
Maturity Date | Dec. 22, 2029 | [8],[15],[21],[34] | Dec. 22, 2029 | [8],[15],[21],[34] | Dec. 22, 2029 | [9],[11],[12],[25] | Dec. 22, 2029 | [9],[11],[12],[25] | ||
Par | $ 250 | [8],[13],[15],[21],[34] | $ 250 | [9],[11],[12],[14],[25] | ||||||
Investment cost | (5) | [1],[8],[15],[21],[34] | (5) | [2],[9],[11],[12],[25] | ||||||
Fair Value | $ (5) | [3],[4],[8],[15],[21],[34] | $ (5) | [5],[6],[9],[11],[12],[25] | ||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 08/13/27 | ||||||||||
Spread | 6.35% | [8],[15],[20],[21],[34] | 6.35% | [8],[15],[20],[21],[34] | 6.35% | [9],[11],[12],[22],[25] | 6.35% | [9],[11],[12],[22],[25] | ||
Floor | 1% | [8],[15],[20],[21],[34] | 1% | [8],[15],[20],[21],[34] | 1% | [9],[11],[12],[22],[25] | 1% | [9],[11],[12],[22],[25] | ||
Maturity Date | Aug. 13, 2027 | [8],[15],[20],[21],[34] | Aug. 13, 2027 | [8],[15],[20],[21],[34] | Aug. 13, 2027 | [9],[11],[12],[22],[25] | Aug. 13, 2027 | [9],[11],[12],[22],[25] | ||
Par | $ 3,243 | [8],[13],[15],[20],[21],[34] | $ 3,243 | [9],[11],[12],[14],[22],[25] | ||||||
Investment cost | (47) | [1],[8],[15],[20],[21],[34] | (50) | [2],[9],[11],[12],[22],[25] | ||||||
Fair Value | $ (4) | [3],[4],[8],[15],[20],[21],[34] | $ (5) | [5],[6],[9],[11],[12],[22],[25] | ||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 08/13/27 | ||||||||||
Spread | 5.60% | [8],[33] | 5.60% | [8],[33] | 5.60% | [12],[26] | 5.60% | [12],[26] | ||
Floor | 1% | [8],[33] | 1% | [8],[33] | 1% | [12],[26] | 1% | [12],[26] | ||
Maturity Date | Aug. 13, 2027 | [8],[33] | Aug. 13, 2027 | [8],[33] | Aug. 13, 2027 | [12],[26] | Aug. 13, 2027 | [12],[26] | ||
Par | $ 5,647 | [8],[13],[33] | $ 5,661 | [12],[14],[26] | ||||||
Investment cost | 5,580 | [1],[8],[33] | 5,584 | [2],[12],[26] | ||||||
Fair Value | $ 5,543 | [3],[4],[8],[33] | $ 5,550 | [5],[6],[12],[26] | ||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/13/27 | ||||||||||
Spread | 6.35% | [8],[33] | 6.35% | [8],[33] | 6.35% | [12],[26] | 6.35% | [12],[26] | ||
Floor | 1% | [8],[33] | 1% | [8],[33] | 1% | [12],[26] | 1% | [12],[26] | ||
Maturity Date | Aug. 13, 2027 | [8],[33] | Aug. 13, 2027 | [8],[33] | Aug. 13, 2027 | [12],[26] | Aug. 13, 2027 | [12],[26] | ||
Par | $ 26,155 | [8],[13],[33] | $ 26,222 | [12],[14],[26] | ||||||
Investment cost | 25,748 | [1],[8],[33] | 25,787 | [2],[12],[26] | ||||||
Fair Value | 26,126 | [3],[4],[8],[33] | 26,193 | [5],[6],[12],[26] | ||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill | ||||||||||
Investment cost | 29,630 | [1] | 29,427 | [2] | ||||||
Fair Value | $ 29,561 | [3],[4] | $ 29,281 | [5],[6] | ||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill IC Holdings LLC Common Equity - Series A Units | ||||||||||
Shares | shares | 169 | [8],[16] | 169 | [8],[16] | 169 | [12],[19] | 169 | [12],[19] | ||
Investment cost | $ 169 | [1],[8],[16] | $ 169 | [2],[12],[19] | ||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt - Revolver SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/24 | ||||||||||
Spread | 6% | [8],[16] | 6% | [8],[16] | 6% | [9],[11],[12],[17],[22],[32] | 6% | [9],[11],[12],[17],[22],[32] | ||
Floor | 1% | [8],[16] | 1% | [8],[16] | 1% | [9],[11],[12],[17],[22],[32] | 1% | [9],[11],[12],[17],[22],[32] | ||
Interest Rate, Paid in Kind | 6% | [8],[16] | 6% | [8],[16] | 2% | [9],[11],[12],[17],[22],[32] | 2% | [9],[11],[12],[17],[22],[32] | ||
Maturity Date | May 31, 2024 | [8],[16] | May 31, 2024 | [8],[16] | May 31, 2024 | [9],[11],[12],[17],[22],[32] | May 31, 2024 | [9],[11],[12],[17],[22],[32] | ||
Par | $ 1,400 | [8],[13],[16] | $ 4,494 | [9],[11],[12],[14],[17],[22],[32] | ||||||
Investment cost | 1,431 | [1],[8],[16] | 2,101 | [2],[9],[11],[12],[17],[22],[32] | ||||||
Fair Value | $ 1,407 | [3],[4],[8],[16] | $ 2,107 | [5],[6],[9],[11],[12],[17],[22],[32] | ||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25 | ||||||||||
Spread | 6% | [8],[16] | 6% | [8],[16] | 6% | [12],[32] | 6% | [12],[32] | ||
Floor | 1% | [8],[16] | 1% | [8],[16] | 1% | [12],[32] | 1% | [12],[32] | ||
Interest Rate, Paid in Kind | 2% | [8],[16] | 2% | [8],[16] | 2% | [12],[32] | 2% | [12],[32] | ||
Maturity Date | May 31, 2025 | [8],[16] | May 31, 2025 | [8],[16] | May 31, 2025 | [12],[32] | May 31, 2025 | [12],[32] | ||
Par | $ 26,038 | [8],[13],[16] | $ 25,921 | [12],[14],[32] | ||||||
Investment cost | 25,916 | [1],[8],[16] | 25,778 | [2],[12],[32] | ||||||
Fair Value | $ 26,038 | [3],[4],[8],[16] | $ 25,791 | [5],[6],[12],[32] | ||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 6.00% PIK, 1.00% Floor Maturity Date 05/31/24 | ||||||||||
Spread | 6% | [8],[15],[16],[20],[21] | 6% | [8],[15],[16],[20],[21] | 6% | [12],[32] | 6% | [12],[32] | ||
Floor | 1% | [8],[15],[16],[20],[21] | 1% | [8],[15],[16],[20],[21] | 1% | [12],[32] | 1% | [12],[32] | ||
Interest Rate, Paid in Kind | 2% | [8],[15],[16],[20],[21] | 2% | [8],[15],[16],[20],[21] | 6% | [12],[32] | 6% | [12],[32] | ||
Maturity Date | May 31, 2024 | [8],[15],[16],[20],[21] | May 31, 2024 | [8],[15],[16],[20],[21] | May 31, 2024 | [12],[32] | May 31, 2024 | [12],[32] | ||
Par | $ 4,494 | [8],[13],[15],[16],[20],[21] | $ 1,383 | [12],[14],[32] | ||||||
Investment cost | 2,114 | [1],[8],[15],[16],[20],[21] | 1,379 | [2],[12],[32] | ||||||
Fair Value | 2,116 | [3],[4],[8],[15],[16],[20],[21] | 1,383 | [5],[6],[12],[32] | ||||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco, Rise Baking | ||||||||||
Investment cost | 31,281 | [1] | 31,321 | [2] | ||||||
Fair Value | 31,665 | [3],[4] | 31,738 | [5],[6] | ||||||
Investment, Identifier [Axis]: Business Services | ||||||||||
Investment cost | 250,953 | [1] | 289,508 | [2] | ||||||
Fair Value | 236,873 | [3],[4] | 276,855 | [5],[6] | ||||||
Investment, Identifier [Axis]: Business Services AML Rightsource | ||||||||||
Investment cost | [2] | 30,646 | ||||||||
Fair Value | [5],[6] | $ 30,754 | ||||||||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC | ||||||||||
Investment cost | [1] | 30,643 | ||||||||
Fair Value | [3],[4] | $ 30,568 | ||||||||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver SOFR+615, 1.00% Floor Maturity Date 09/21/26 | ||||||||||
Spread | [9],[11],[12],[17],[26] | 6.15% | 6.15% | |||||||
Floor | [9],[11],[12],[17],[26] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[17],[26] | Sep. 21, 2026 | Sep. 21, 2026 | |||||||
Par | [9],[11],[12],[14],[17],[26] | $ 665 | ||||||||
Investment cost | [2],[9],[11],[12],[17],[26] | 258 | ||||||||
Fair Value | [5],[6],[9],[11],[12],[17],[26] | $ 259 | ||||||||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 09/21/26 | ||||||||||
Spread | [8],[15],[16],[21] | 6.40% | 6.40% | |||||||
Floor | [8],[15],[16],[21] | 1% | 1% | |||||||
Maturity Date | [8],[15],[16],[21] | Sep. 21, 2026 | Sep. 21, 2026 | |||||||
Par | [8],[13],[15],[16],[21] | $ 665 | ||||||||
Investment cost | [1],[8],[15],[16],[21] | 303 | ||||||||
Fair Value | [3],[4],[8],[15],[16],[21] | $ 302 | ||||||||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt SOFR+615, 1.00% Floor Maturity Date 09/21/26 | ||||||||||
Spread | [12],[17] | 6.15% | 6.15% | |||||||
Floor | [12],[17] | 1% | 1% | |||||||
Maturity Date | [12],[17] | Sep. 21, 2026 | Sep. 21, 2026 | |||||||
Par | [12],[14],[17] | $ 30,729 | ||||||||
Investment cost | [2],[12],[17] | 30,388 | ||||||||
Fair Value | [5],[6],[12],[17] | 30,495 | ||||||||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 09/21/26 | ||||||||||
Spread | [8],[16] | 6.40% | 6.40% | |||||||
Floor | [8],[16] | 1% | 1% | |||||||
Maturity Date | [8],[16] | Sep. 21, 2026 | Sep. 21, 2026 | |||||||
Par | [8],[13],[16] | $ 30,649 | ||||||||
Investment cost | [1],[8],[16] | 30,340 | ||||||||
Fair Value | [3],[4],[8],[16] | 30,266 | ||||||||
Investment, Identifier [Axis]: Business Services Accelerate Learning | ||||||||||
Investment cost | [2] | 3,618 | ||||||||
Fair Value | [5],[6] | $ 3,694 | ||||||||
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. | ||||||||||
Investment cost | [1] | 4,138 | ||||||||
Fair Value | [3],[4] | $ 4,253 | ||||||||
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 03/22/29 | ||||||||||
Spread | [8],[15],[16],[21],[31] | 6.75% | 6.75% | |||||||
Floor | [8],[15],[16],[21],[31] | 1% | 1% | |||||||
Maturity Date | [8],[15],[16],[21],[31] | Mar. 22, 2029 | Mar. 22, 2029 | |||||||
Par | [8],[13],[15],[16],[21],[31] | $ 658 | ||||||||
Investment cost | [1],[8],[15],[16],[21],[31] | 384 | ||||||||
Fair Value | [3],[4],[8],[15],[16],[21],[31] | $ 394 | ||||||||
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt Revolver SOFR+675, 1.00% Floor Maturity Date 03/22/39 | ||||||||||
Spread | [9],[11],[12],[17] | 6.75% | 6.75% | |||||||
Floor | [9],[11],[12],[17] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[17] | Mar. 22, 2029 | Mar. 22, 2029 | |||||||
Par | [9],[11],[12],[14],[17] | $ 658 | ||||||||
Investment cost | [2],[9],[11],[12],[17] | 246 | ||||||||
Fair Value | [5],[6],[9],[11],[12],[17] | $ 252 | ||||||||
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 03/22/30 | ||||||||||
Spread | 6.75% | [8],[15],[16],[21] | 6.75% | [8],[15],[16],[21] | 6.75% | [9],[11],[12],[17] | 6.75% | [9],[11],[12],[17] | ||
Floor | 1% | [8],[15],[16],[21] | 1% | [8],[15],[16],[21] | 1% | [9],[11],[12],[17] | 1% | [9],[11],[12],[17] | ||
Maturity Date | Mar. 22, 2030 | [8],[15],[16],[21] | Mar. 22, 2030 | [8],[15],[16],[21] | Mar. 22, 2030 | [9],[11],[12],[17] | Mar. 22, 2030 | [9],[11],[12],[17] | ||
Par | $ 4,307 | [8],[13],[15],[16],[21] | $ 4,316 | [9],[11],[12],[14],[17] | ||||||
Investment cost | 3,754 | [1],[8],[15],[16],[21] | 3,372 | [2],[9],[11],[12],[17] | ||||||
Fair Value | 3,859 | [3],[4],[8],[15],[16],[21] | $ 3,442 | [5],[6],[9],[11],[12],[17] | ||||||
Investment, Identifier [Axis]: Business Services Access Information Access CIG, LLC Second Lien Secured Debt SOFR+775, 0.00% Floor Maturity Date 02/27/26 | ||||||||||
Spread | [17] | 7.75% | 7.75% | |||||||
Floor | [17] | 0% | 0% | |||||||
Maturity Date | [17] | Feb. 27, 2026 | Feb. 27, 2026 | |||||||
Par | [14],[17] | $ 15,900 | ||||||||
Investment cost | [2],[17] | 15,859 | ||||||||
Fair Value | [5],[6],[17] | 15,701 | ||||||||
Investment, Identifier [Axis]: Business Services AlpineX | ||||||||||
Investment cost | [2] | 22,104 | ||||||||
Fair Value | [5],[6] | $ 22,087 | ||||||||
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC | ||||||||||
Investment cost | [1] | 22,069 | ||||||||
Fair Value | [3],[4] | $ 22,068 | ||||||||
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt - Revolver SOFR+626, 1.00% Floor Maturity Date 12/27/27 | ||||||||||
Spread | 6.26% | [8],[15],[16],[21] | 6.26% | [8],[15],[16],[21] | 6.26% | [9],[11],[12],[17] | 6.26% | [9],[11],[12],[17] | ||
Floor | 1% | [8],[15],[16],[21] | 1% | [8],[15],[16],[21] | 1% | [9],[11],[12],[17] | 1% | [9],[11],[12],[17] | ||
Maturity Date | Dec. 27, 2027 | [8],[15],[16],[21] | Dec. 27, 2027 | [8],[15],[16],[21] | Dec. 27, 2027 | [9],[11],[12],[17] | Dec. 27, 2027 | [9],[11],[12],[17] | ||
Par | $ 1,489 | [8],[13],[15],[16],[21] | $ 1,489 | [9],[11],[12],[14],[17] | ||||||
Investment cost | 570 | [1],[8],[15],[16],[21] | 568 | [2],[9],[11],[12],[17] | ||||||
Fair Value | $ 584 | [3],[4],[8],[15],[16],[21] | $ 584 | [5],[6],[9],[11],[12],[17] | ||||||
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+626, 1.00% Floor Maturity Date 12/27/27 | ||||||||||
Spread | 6.26% | [8],[16] | 6.26% | [8],[16] | 6.26% | [12],[17] | 6.26% | [12],[17] | ||
Floor | 1% | [8],[16] | 1% | [8],[16] | 1% | [12],[17] | 1% | [12],[17] | ||
Maturity Date | Dec. 27, 2027 | [8],[16] | Dec. 27, 2027 | [8],[16] | Dec. 27, 2027 | [12],[17] | Dec. 27, 2027 | [12],[17] | ||
Par | $ 21,219 | [8],[13],[16] | $ 21,273 | [12],[14],[17] | ||||||
Investment cost | 20,884 | [1],[8],[16] | 20,922 | [2],[12],[17] | ||||||
Fair Value | $ 20,870 | [3],[4],[8],[16] | $ 20,889 | [5],[6],[12],[17] | ||||||
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+725, 1.00% Floor Maturity Date 12/27/27 | ||||||||||
Spread | [12],[17] | 7.52% | 7.52% | |||||||
Floor | [12],[17] | 1% | 1% | |||||||
Maturity Date | [12],[17] | Dec. 27, 2027 | Dec. 27, 2027 | |||||||
Par | [12],[14],[17] | $ 630 | ||||||||
Investment cost | [2],[12],[17] | 614 | ||||||||
Fair Value | [5],[6],[12],[17] | $ 614 | ||||||||
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+752, 1.00% Floor Maturity Date 12/27/27 | ||||||||||
Spread | [8],[16] | 7.52% | 7.52% | |||||||
Floor | [8],[16] | 1% | 1% | |||||||
Maturity Date | [8],[16] | Dec. 27, 2027 | Dec. 27, 2027 | |||||||
Par | [8],[13],[16] | $ 630 | ||||||||
Investment cost | [1],[8],[16] | 615 | ||||||||
Fair Value | [3],[4],[8],[16] | 614 | ||||||||
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. | ||||||||||
Investment cost | [1] | 15,201 | ||||||||
Fair Value | [3],[4] | $ 1,877 | ||||||||
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. Common Equity - Common Stock | ||||||||||
Shares | shares | [18],[29] | 152,029 | 152,029 | |||||||
Investment cost | [1],[18],[29] | $ 11,961 | ||||||||
Fair Value | [3],[4],[18],[29] | $ 1,478 | ||||||||
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. Unsecured Debt 11% PIK Maturity Date 12/15/31 | ||||||||||
Interest Rate, Paid in Kind | [35] | 11% | 11% | |||||||
Maturity Date | [35] | Dec. 15, 2031 | Dec. 15, 2031 | |||||||
Par | [13],[35] | $ 336 | ||||||||
Investment cost | [1],[35] | 2,664 | ||||||||
Fair Value | [3],[4],[35] | $ 329 | ||||||||
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. Warrants - Warrants | ||||||||||
Shares | shares | 58,773 | 58,773 | ||||||||
Investment cost | [1] | $ 576 | ||||||||
Fair Value | [3],[4] | 70 | ||||||||
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Second Lien Secured Debt 8.00% Maturity Date 08/28/25 | ||||||||||
Interest Rate | [23] | 8% | 8% | |||||||
Maturity Date | [23] | Aug. 28, 2025 | Aug. 28, 2025 | |||||||
Par | [14],[23] | $ 21,429 | ||||||||
Investment cost | [2],[23] | 15,201 | ||||||||
Fair Value | [5],[6],[23] | 2,207 | ||||||||
Investment, Identifier [Axis]: Business Services Avenu | ||||||||||
Investment cost | [2] | 1,126 | ||||||||
Fair Value | [5],[6] | $ 1,119 | ||||||||
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC | ||||||||||
Investment cost | [1] | 3,352 | ||||||||
Fair Value | [3],[4] | $ 3,386 | ||||||||
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 10/02/29 | ||||||||||
Spread | 6.25% | [8],[15],[21],[34] | 6.25% | [8],[15],[21],[34] | 6.25% | [9],[11],[12],[25] | 6.25% | [9],[11],[12],[25] | ||
Floor | 1% | [8],[15],[21],[34] | 1% | [8],[15],[21],[34] | 1% | [9],[11],[12],[25] | 1% | [9],[11],[12],[25] | ||
Maturity Date | Oct. 02, 2029 | [8],[15],[21],[34] | Oct. 02, 2029 | [8],[15],[21],[34] | Oct. 02, 2029 | [9],[11],[12],[25] | Oct. 02, 2029 | [9],[11],[12],[25] | ||
Par | $ 750 | [8],[13],[15],[21],[34] | $ 750 | [9],[11],[12],[14],[25] | ||||||
Investment cost | (19) | [1],[8],[15],[21],[34] | (20) | [2],[9],[11],[12],[25] | ||||||
Fair Value | $ (11) | [3],[4],[8],[15],[21],[34] | $ (21) | [5],[6],[9],[11],[12],[25] | ||||||
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 10/02/29 | ||||||||||
Spread | 6.25% | [8],[15],[16],[21] | 6.25% | [8],[15],[16],[21] | 6.25% | [9],[11],[12],[17] | 6.25% | [9],[11],[12],[17] | ||
Floor | 1% | [8],[15],[16],[21] | 1% | [8],[15],[16],[21] | 1% | [9],[11],[12],[17] | 1% | [9],[11],[12],[17] | ||
Maturity Date | Oct. 02, 2029 | [8],[15],[16],[21] | Oct. 02, 2029 | [8],[15],[16],[21] | Oct. 02, 2029 | [9],[11],[12],[17] | Oct. 02, 2029 | [9],[11],[12],[17] | ||
Par | $ 6,747 | [8],[13],[15],[16],[21] | $ 6,750 | [9],[11],[12],[14],[17] | ||||||
Investment cost | 3,371 | [1],[8],[15],[16],[21] | 1,146 | [2],[9],[11],[12],[17] | ||||||
Fair Value | $ 3,397 | [3],[4],[8],[15],[16],[21] | $ 1,140 | [5],[6],[9],[11],[12],[17] | ||||||
Investment, Identifier [Axis]: Business Services Continuum Continuum Global Solutions, LLC Preferred Equity - Preferred Equity | ||||||||||
Shares | shares | [8],[18] | 775 | 775 | |||||||
Investment cost | [1],[8],[18] | $ 78 | ||||||||
Fair Value | [3],[4],[8],[18] | $ 78 | ||||||||
Investment, Identifier [Axis]: Business Services Continuum Global Solutions, LLC Preferred Equity - Preferred Equity | ||||||||||
Shares | shares | [12],[19] | 775 | 775 | |||||||
Investment cost | [2],[12],[19] | $ 78 | ||||||||
Fair Value | [5],[6],[12],[19] | 78 | ||||||||
Investment, Identifier [Axis]: Business Services Escalent | ||||||||||
Investment cost | [2] | 9,182 | ||||||||
Fair Value | [5],[6] | $ 9,229 | ||||||||
Investment, Identifier [Axis]: Business Services Escalent M&M OPCO, LLC First Lien Secured Debt - Revolver SOFR+810, 1.00% Floor Maturity Date 04/07/29 | ||||||||||
Spread | [8],[15],[21],[34] | 8.10% | 8.10% | |||||||
Floor | [8],[15],[21],[34] | 1% | 1% | |||||||
Maturity Date | [8],[15],[21],[34] | Apr. 07, 2029 | Apr. 07, 2029 | |||||||
Par | [8],[13],[15],[21],[34] | $ 476 | ||||||||
Investment cost | [1],[8],[15],[21],[34] | (12) | ||||||||
Fair Value | [3],[4],[8],[15],[21],[34] | $ (8) | ||||||||
Investment, Identifier [Axis]: Business Services Escalent M&M OPCO, LLC First Lien Secured Debt Revolver SOFR+810, 1.00% Floor Maturity Date 04/07/29 | ||||||||||
Spread | [9],[11],[12],[25] | 8.10% | 8.10% | |||||||
Floor | [9],[11],[12],[25] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[25] | Apr. 07, 2029 | Apr. 07, 2029 | |||||||
Par | [9],[11],[12],[14],[25] | $ 476 | ||||||||
Investment cost | [2],[9],[11],[12],[25] | (13) | ||||||||
Fair Value | [5],[6],[9],[11],[12],[25] | $ (11) | ||||||||
Investment, Identifier [Axis]: Business Services Escalent M&M OPCO, LLC First Lien Secured Debt SOFR+810, 1.00% Floor Maturity Date 04/07/29 | ||||||||||
Spread | 8.10% | [8],[16] | 8.10% | [8],[16] | 8.10% | [12],[17] | 8.10% | [12],[17] | ||
Floor | 1% | [8],[16] | 1% | [8],[16] | 1% | [12],[17] | 1% | [12],[17] | ||
Maturity Date | Apr. 07, 2029 | [8],[16] | Apr. 07, 2029 | [8],[16] | Apr. 07, 2029 | [12],[17] | Apr. 07, 2029 | [12],[17] | ||
Par | $ 9,429 | [8],[13],[16] | $ 9,452 | [12],[14],[17] | ||||||
Investment cost | 9,181 | [1],[8],[16] | 9,195 | [2],[12],[17] | ||||||
Fair Value | 9,264 | [3],[4],[8],[16] | $ 9,240 | [5],[6],[12],[17] | ||||||
Investment, Identifier [Axis]: Business Services Escalent M&M OPCO,LLC | ||||||||||
Investment cost | [1] | 9,169 | ||||||||
Fair Value | [3],[4] | 9,256 | ||||||||
Investment, Identifier [Axis]: Business Services G&A G&A Partners Holding Company II, LLC | ||||||||||
Investment cost | [1] | 3,105 | ||||||||
Fair Value | [3],[4] | $ 3,104 | ||||||||
Investment, Identifier [Axis]: Business Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt - Revolver SOFR+550, 0.75% Floor Maturity Date 03/01/30 | ||||||||||
Spread | [8],[15],[21],[34] | 5.50% | 5.50% | |||||||
Floor | [8],[15],[21],[34] | 0.75% | 0.75% | |||||||
Maturity Date | [8],[15],[21],[34] | Mar. 01, 2030 | Mar. 01, 2030 | |||||||
Par | [8],[13],[15],[21],[34] | $ 352 | ||||||||
Investment cost | [1],[8],[15],[21],[34] | (7) | ||||||||
Fair Value | [3],[4],[8],[15],[21],[34] | $ (7) | ||||||||
Investment, Identifier [Axis]: Business Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt SOFR+550, 0.75% Floor Maturity Date 03/01/31 | ||||||||||
Spread | [8],[15],[16],[21] | 5.50% | 5.50% | |||||||
Floor | [8],[15],[16],[21] | 0.75% | 0.75% | |||||||
Maturity Date | [8],[15],[16],[21] | Mar. 01, 2031 | Mar. 01, 2031 | |||||||
Par | [8],[13],[15],[16],[21] | $ 9,648 | ||||||||
Investment cost | [1],[8],[15],[16],[21] | 3,112 | ||||||||
Fair Value | [3],[4],[8],[15],[16],[21] | $ 3,111 | ||||||||
Investment, Identifier [Axis]: Business Services Go1 Apiom, Inc. First Lien Secured Debt SOFR+745, 2.00% Floor Maturity Date 05/02/28 | ||||||||||
Spread | 7.45% | [8],[33],[36] | 7.45% | [8],[33],[36] | 7.45% | [12],[26],[37] | 7.45% | [12],[26],[37] | ||
Floor | 2% | [8],[33],[36] | 2% | [8],[33],[36] | 2% | [12],[26],[37] | 2% | [12],[26],[37] | ||
Maturity Date | May 02, 2028 | [8],[33],[36] | May 02, 2028 | [8],[33],[36] | May 02, 2028 | [12],[26],[37] | May 02, 2028 | [12],[26],[37] | ||
Par | $ 2,500 | [8],[13],[33],[36] | $ 2,500 | [12],[14],[26],[37] | ||||||
Investment cost | 2,483 | [1],[8],[33],[36] | 2,482 | [2],[12],[26],[37] | ||||||
Fair Value | 2,488 | [3],[4],[8],[33],[36] | 2,481 | [5],[6],[12],[26],[37] | ||||||
Investment, Identifier [Axis]: Business Services HMA | ||||||||||
Investment cost | 4,005 | [1] | 4,008 | [2] | ||||||
Fair Value | $ 4,056 | [3],[4] | $ 4,018 | [5],[6] | ||||||
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/30/29 | ||||||||||
Spread | [8],[15],[20],[21],[34] | 6.35% | 6.35% | |||||||
Floor | [8],[15],[20],[21],[34] | 1% | 1% | |||||||
Maturity Date | [8],[15],[20],[21],[34] | Mar. 30, 2029 | Mar. 30, 2029 | |||||||
Par | [8],[13],[15],[20],[21],[34] | $ 284 | ||||||||
Investment cost | [1],[8],[15],[20],[21],[34] | (7) | ||||||||
Fair Value | [3],[4],[8],[15],[20],[21],[34] | $ (4) | ||||||||
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt Revolver SOFR+635, 1.00% Floor Maturity Date 03/30/29 | ||||||||||
Spread | [9],[11],[12],[22],[25] | 6.35% | 6.35% | |||||||
Floor | [9],[11],[12],[22],[25] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[22],[25] | Mar. 30, 2029 | Mar. 30, 2029 | |||||||
Par | [9],[11],[12],[14],[22],[25] | $ 284 | ||||||||
Investment cost | [2],[9],[11],[12],[22],[25] | (8) | ||||||||
Fair Value | [5],[6],[9],[11],[12],[22],[25] | $ (7) | ||||||||
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/30/29 | ||||||||||
Spread | 6.35% | [8],[15],[16],[21] | 6.35% | [8],[15],[16],[21] | 6.35% | [9],[11],[12],[17] | 6.35% | [9],[11],[12],[17] | ||
Floor | 1% | [8],[15],[16],[21] | 1% | [8],[15],[16],[21] | 1% | [9],[11],[12],[17] | 1% | [9],[11],[12],[17] | ||
Maturity Date | Mar. 30, 2029 | [8],[15],[16],[21] | Mar. 30, 2029 | [8],[15],[16],[21] | Mar. 30, 2029 | [9],[11],[12],[17] | Mar. 30, 2029 | [9],[11],[12],[17] | ||
Par | $ 4,613 | [8],[13],[15],[16],[21] | $ 4,624 | [9],[11],[12],[14],[17] | ||||||
Investment cost | 4,012 | [1],[8],[15],[16],[21] | 4,016 | [2],[9],[11],[12],[17] | ||||||
Fair Value | 4,060 | [3],[4],[8],[15],[16],[21] | 4,025 | [5],[6],[9],[11],[12],[17] | ||||||
Investment, Identifier [Axis]: Business Services IRP | ||||||||||
Investment cost | 17,313 | [1] | 16,677 | [2] | ||||||
Fair Value | $ 17,177 | [3],[4] | $ 16,481 | [5],[6] | ||||||
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 03/08/28 | ||||||||||
Spread | 6.90% | [8],[15],[16],[21] | 6.90% | [8],[15],[16],[21] | 6.90% | [9],[11],[12],[17] | 6.90% | [9],[11],[12],[17] | ||
Floor | 1% | [8],[15],[16],[21] | 1% | [8],[15],[16],[21] | 1% | [9],[11],[12],[17] | 1% | [9],[11],[12],[17] | ||
Maturity Date | Mar. 08, 2028 | [8],[15],[16],[21] | Mar. 08, 2028 | [8],[15],[16],[21] | Mar. 08, 2028 | [9],[11],[12],[17] | Mar. 08, 2028 | [9],[11],[12],[17] | ||
Par | $ 1,705 | [8],[13],[15],[16],[21] | $ 1,705 | [9],[11],[12],[14],[17] | ||||||
Investment cost | 1,397 | [1],[8],[15],[16],[21] | 828 | [2],[9],[11],[12],[17] | ||||||
Fair Value | $ 1,369 | [3],[4],[8],[15],[16],[21] | $ 801 | [5],[6],[9],[11],[12],[17] | ||||||
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 03/08/28 | ||||||||||
Spread | 6.90% | [8],[16] | 6.90% | [8],[16] | 6.90% | [9],[11],[12],[17] | 6.90% | [9],[11],[12],[17] | ||
Floor | 1% | [8],[16] | 1% | [8],[16] | 1% | [9],[11],[12],[17] | 1% | [9],[11],[12],[17] | ||
Maturity Date | Mar. 08, 2028 | [8],[16] | Mar. 08, 2028 | [8],[16] | Mar. 08, 2028 | [9],[11],[12],[17] | Mar. 08, 2028 | [9],[11],[12],[17] | ||
Par | $ 16,013 | [8],[13],[16] | $ 21,048 | [9],[11],[12],[14],[17] | ||||||
Investment cost | 15,746 | [1],[8],[16] | 15,679 | [2],[9],[11],[12],[17] | ||||||
Fair Value | $ 15,533 | [3],[4],[8],[16] | $ 15,417 | [5],[6],[9],[11],[12],[17] | ||||||
Investment, Identifier [Axis]: Business Services IRP SMC IR Holdings, LLC Common Equity - Common Stock | ||||||||||
Shares | shares | 148 | [8] | 148 | [8] | 148 | [12] | 148 | [12] | ||
Investment cost | $ 170 | [1],[8] | $ 170 | [2],[12] | ||||||
Fair Value | 275 | [3],[4],[8] | 263 | [5],[6],[12] | ||||||
Investment, Identifier [Axis]: Business Services Jacent | ||||||||||
Investment cost | 24,315 | [1] | 24,302 | [2] | ||||||
Fair Value | $ 23,395 | [3],[4] | $ 23,324 | [5],[6] | ||||||
Investment, Identifier [Axis]: Business Services Jacent JSM Equity Investors, L.P. Preferred Equity - Class P Partnership Units | ||||||||||
Shares | shares | 11 | [8],[18] | 11 | [8],[18] | 114 | [12],[19] | 114 | [12],[19] | ||
Investment cost | $ 11 | [1],[8],[18] | $ 11 | [2],[12],[19] | ||||||
Fair Value | $ 1 | [3],[4],[8],[18] | $ 11 | [5],[6],[12],[19] | ||||||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Common Equity - Common Stock | ||||||||||
Shares | shares | 5,000 | [8],[18] | 5,000 | [8],[18] | 5,000 | [12],[19] | 5,000 | [12],[19] | ||
Investment cost | $ 500 | [1],[8],[18] | $ 500 | [2],[12],[19] | ||||||
Fair Value | $ 56 | [3],[4],[8],[18] | $ 4 | [5],[6],[12],[19] | ||||||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 04/23/24 | ||||||||||
Spread | [8],[15],[21],[33] | 6.60% | 6.60% | |||||||
Floor | [8],[15],[21],[33] | 1% | 1% | |||||||
Maturity Date | [8],[15],[21],[33] | Apr. 23, 2024 | Apr. 23, 2024 | |||||||
Par | [8],[13],[15],[21],[33] | $ 3,500 | ||||||||
Investment cost | [1],[8],[15],[21],[33] | 1,563 | ||||||||
Fair Value | [3],[4],[8],[15],[21],[33] | $ 1,505 | ||||||||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt Revolver SOFR+660, 1.00% Floor Maturity Date 04/23/24 | ||||||||||
Spread | [9],[11],[12],[26] | 6.60% | 6.60% | |||||||
Floor | [9],[11],[12],[26] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[26] | Apr. 23, 2024 | Apr. 23, 2024 | |||||||
Par | [9],[11],[12],[14],[26] | $ 3,500 | ||||||||
Investment cost | [2],[9],[11],[12],[26] | 1,560 | ||||||||
Fair Value | [5],[6],[9],[11],[12],[26] | $ 1,502 | ||||||||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt SOFR+585 Cash plus 0.75% PIK, 1.00% Floor Maturity Date 04/23/24 | ||||||||||
Spread | 5.85% | [8],[15],[33] | 5.85% | [8],[15],[33] | 5.85% | [12],[17],[26] | 5.85% | [12],[17],[26] | ||
Floor | 1% | [8],[15],[33] | 1% | [8],[15],[33] | 1% | [12],[17],[26] | 1% | [12],[17],[26] | ||
Interest Rate, Paid in Kind | 0.75% | [8],[15],[33] | 0.75% | [8],[15],[33] | 0.75% | [12],[17],[26] | 0.75% | [12],[17],[26] | ||
Maturity Date | Apr. 23, 2024 | [8],[15],[33] | Apr. 23, 2024 | [8],[15],[33] | Apr. 23, 2024 | [12],[17],[26] | Apr. 23, 2024 | [12],[17],[26] | ||
Par | $ 22,249 | [8],[13],[15],[33] | $ 22,263 | [12],[14],[17],[26] | ||||||
Investment cost | 22,241 | [1],[8],[15],[33] | 22,231 | [2],[12],[17],[26] | ||||||
Fair Value | 21,833 | [3],[4],[8],[15],[33] | 21,807 | [5],[6],[12],[17],[26] | ||||||
Investment, Identifier [Axis]: Business Services Jones & Frank | ||||||||||
Investment cost | 12,856 | [1] | 12,876 | [2] | ||||||
Fair Value | $ 12,788 | [3],[4] | $ 12,806 | [5],[6] | ||||||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Revolver SOFR+560 1.00% Floor Maturity Date 07/31/26 | ||||||||||
Spread | [9],[11],[12],[25] | 5.60% | 5.60% | |||||||
Floor | [9],[11],[12],[25] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[25] | Jul. 31, 2026 | Jul. 31, 2026 | |||||||
Par | [9],[11],[12],[14],[25] | $ 1,569 | ||||||||
Investment cost | [2],[9],[11],[12],[14],[25] | (11) | ||||||||
Fair Value | [5],[6],[9],[11],[12],[25] | $ (17) | ||||||||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 07/31/26 | ||||||||||
Spread | [8],[15],[21],[34] | 5.60% | 5.60% | |||||||
Floor | [8],[15],[21],[34] | 1% | 1% | |||||||
Maturity Date | [8],[15],[21],[34] | Jul. 31, 2026 | Jul. 31, 2026 | |||||||
Par | [8],[13],[15],[21],[34] | $ 1,569 | ||||||||
Investment cost | [1],[8],[15],[21],[34] | (10) | ||||||||
Fair Value | [3],[4],[8],[15],[21],[34] | $ (15) | ||||||||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt SOFR+560 1.00% Floor Maturity Date 07/31/26 | ||||||||||
Spread | [12],[17] | 5.60% | 5.60% | |||||||
Floor | [12],[17] | 1% | 1% | |||||||
Maturity Date | [12],[17] | Jul. 31, 2026 | Jul. 31, 2026 | |||||||
Par | [12],[14],[17] | $ 12,964 | ||||||||
Investment cost | [2],[12],[17] | 12,887 | ||||||||
Fair Value | [5],[6],[12],[17] | 12,823 | ||||||||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 07/31/26 | ||||||||||
Spread | [8],[16] | 5.60% | 5.60% | |||||||
Floor | [8],[16] | 1% | 1% | |||||||
Maturity Date | [8],[16] | Jul. 31, 2026 | Jul. 31, 2026 | |||||||
Par | [8],[13],[16] | $ 12,931 | ||||||||
Investment cost | [1],[8],[16] | 12,866 | ||||||||
Fair Value | [3],[4],[8],[16] | 12,803 | ||||||||
Investment, Identifier [Axis]: Business Services Naviga | ||||||||||
Investment cost | 13,611 | [1] | 13,594 | [2] | ||||||
Fair Value | $ 11,991 | [3],[4] | $ 13,742 | [5],[6] | ||||||
Investment, Identifier [Axis]: Business Services Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Revolver 7.10% Maturity Date 04/27/24 | ||||||||||
Interest Rate | [8],[15],[16],[35] | 7.10% | 7.10% | |||||||
Maturity Date | [8],[15],[16],[35] | Apr. 27, 2024 | Apr. 27, 2024 | |||||||
Par | [8],[13],[15],[16],[35] | $ 500 | ||||||||
Investment cost | [1],[8],[15],[16],[35] | 500 | ||||||||
Fair Value | [3],[4],[8],[15],[16],[35] | $ 440 | ||||||||
Investment, Identifier [Axis]: Business Services Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt 7.10% Maturity Date 04/27/24 | ||||||||||
Interest Rate | [8],[16],[35] | 7.10% | 7.10% | |||||||
Maturity Date | [8],[16],[35] | Apr. 27, 2024 | Apr. 27, 2024 | |||||||
Par | [8],[13],[16],[35] | $ 13,126 | ||||||||
Investment cost | [1],[8],[16],[35] | 13,111 | ||||||||
Fair Value | [3],[4],[8],[16],[35] | 11,551 | ||||||||
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt Revolver SOFR+710 1.00% Floor Maturity Date 02/27/24 | ||||||||||
Spread | [9],[12],[17] | 7.10% | 7.10% | |||||||
Floor | [9],[12],[17] | 1% | 1% | |||||||
Maturity Date | [9],[12],[17] | Feb. 27, 2024 | Feb. 27, 2024 | |||||||
Par | [9],[12],[14],[17] | $ 500 | ||||||||
Investment cost | [2],[9],[12],[17] | 450 | ||||||||
Fair Value | [5],[6],[9],[12],[17] | $ 450 | ||||||||
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt SOFR+710 1.00% Floor Maturity Date 02/27/24 | ||||||||||
Spread | [12],[17] | 7.10% | 7.10% | |||||||
Floor | [12],[17] | 1% | 1% | |||||||
Maturity Date | [12],[17] | Feb. 27, 2024 | Feb. 27, 2024 | |||||||
Par | [12],[14],[17] | $ 13,160 | ||||||||
Investment cost | [2],[12],[17] | 13,144 | ||||||||
Fair Value | [5],[6],[12],[17] | 13,292 | ||||||||
Investment, Identifier [Axis]: Business Services PSE | ||||||||||
Investment cost | 9,324 | [1] | 8,881 | [2] | ||||||
Fair Value | $ 9,479 | [3],[4] | $ 9,057 | [5],[6] | ||||||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Revolver P+450 Maturity Date 08/10/27 | ||||||||||
Spread | [7],[8] | 4.50% | 4.50% | |||||||
Maturity Date | [7],[8] | Aug. 10, 2027 | Aug. 10, 2027 | |||||||
Par | [7],[8],[13] | $ 305 | ||||||||
Investment cost | [1],[7],[8] | 301 | ||||||||
Fair Value | [3],[4],[7],[8] | $ 302 | ||||||||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Revolver SOFR+460, 1.00% Floor Maturity Date 08/10/27 | ||||||||||
Spread | [8],[15],[16],[21] | 4.60% | 4.60% | |||||||
Floor | [8],[15],[16],[21] | 1% | 1% | |||||||
Maturity Date | [8],[15],[16],[21] | Aug. 10, 2027 | Aug. 10, 2027 | |||||||
Par | [8],[13],[15],[16],[21] | $ 1,002 | ||||||||
Investment cost | [1],[8],[15],[16],[21] | 591 | ||||||||
Fair Value | [3],[4],[8],[15],[16],[21] | $ 592 | ||||||||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt Revolver SOFR+560 1.00% Floor Maturity Date 08/10/27 | ||||||||||
Spread | [9],[11],[12],[17] | 5.60% | 5.60% | |||||||
Floor | [9],[11],[12],[17] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[17] | Aug. 10, 2027 | Aug. 10, 2027 | |||||||
Par | [9],[11],[12],[14],[17] | $ 1,307 | ||||||||
Investment cost | [2],[9],[11],[12],[17] | 434 | ||||||||
Fair Value | [5],[6],[9],[11],[12],[17] | $ 437 | ||||||||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt SOFR+560 1.00% Floor Maturity Date 08/10/27 | ||||||||||
Spread | [12],[17] | 5.60% | 5.60% | |||||||
Floor | [12],[17] | 1% | 1% | |||||||
Maturity Date | [12],[17] | Aug. 10, 2027 | Aug. 10, 2027 | |||||||
Par | [12],[14],[17] | $ 8,305 | ||||||||
Investment cost | [2],[12],[17] | 8,203 | ||||||||
Fair Value | [5],[6],[12],[17] | $ 8,222 | ||||||||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 08/10/27 | ||||||||||
Spread | [8],[16] | 5.60% | 5.60% | |||||||
Floor | [8],[16] | 1% | 1% | |||||||
Maturity Date | [8],[16] | Aug. 10, 2027 | Aug. 10, 2027 | |||||||
Par | [8],[13],[16] | $ 8,283 | ||||||||
Investment cost | [1],[8],[16] | 8,188 | ||||||||
Fair Value | [3],[4],[8],[16] | $ 8,200 | ||||||||
Investment, Identifier [Axis]: Business Services PSE Graffiti Parent, LP Common Equity - Common Stock | ||||||||||
Shares | shares | 2,439 | [8],[18] | 2,439 | [8],[18] | 2,439 | [12],[19] | 2,439 | [12],[19] | ||
Investment cost | $ 244 | [1],[8],[18] | $ 244 | [2],[12],[19] | ||||||
Fair Value | 385 | [3],[4],[8],[18] | 398 | [5],[6],[12],[19] | ||||||
Investment, Identifier [Axis]: Business Services PSI Services, LLC | ||||||||||
Investment cost | 5,687 | [1] | 36,025 | [2] | ||||||
Fair Value | $ 5,769 | [3],[4] | $ 35,731 | [5],[6] | ||||||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 10/20/25 | ||||||||||
Spread | [8],[15],[16],[21] | 5.90% | 5.90% | |||||||
Floor | [8],[15],[16],[21] | 1% | 1% | |||||||
Maturity Date | [8],[15],[16],[21] | Oct. 20, 2025 | Oct. 20, 2025 | |||||||
Par | [8],[13],[15],[16],[21] | $ 597 | ||||||||
Investment cost | [1],[8],[15],[16],[21] | 445 | ||||||||
Fair Value | [3],[4],[8],[15],[16],[21] | $ 448 | ||||||||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt Revolver SOFR+560 1.00% Floor Maturity Date 08/10/27 | ||||||||||
Spread | [9],[11],[12],[17] | 5.90% | 5.90% | |||||||
Floor | [9],[11],[12],[17] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[17] | Oct. 20, 2025 | Oct. 20, 2025 | |||||||
Par | [9],[11],[12],[14],[17] | $ 2,985 | ||||||||
Investment cost | [2],[9],[11],[12],[17] | 2,962 | ||||||||
Fair Value | [5],[6],[9],[11],[12],[17] | $ 2,945 | ||||||||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt SOFR+590 1.00% Floor Maturity Date 10/19/26 | ||||||||||
Spread | [12],[17] | 5.90% | 5.90% | |||||||
Floor | [12],[17] | 1% | 1% | |||||||
Maturity Date | [12],[17] | Oct. 19, 2026 | Oct. 19, 2026 | |||||||
Par | [12],[14],[17] | $ 33,367 | ||||||||
Investment cost | [2],[12],[17] | 33,063 | ||||||||
Fair Value | [5],[6],[12],[17] | 32,786 | ||||||||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 10/20/25 | ||||||||||
Spread | [8],[16] | 5.90% | 5.90% | |||||||
Floor | [8],[16] | 1% | 1% | |||||||
Maturity Date | [8],[16] | Oct. 20, 2025 | Oct. 20, 2025 | |||||||
Par | [8],[13],[16] | $ 5,321 | ||||||||
Investment cost | [1],[8],[16] | 5,242 | ||||||||
Fair Value | [3],[4],[8],[16] | 5,321 | ||||||||
Investment, Identifier [Axis]: Business Services SEER | ||||||||||
Investment cost | 3,741 | [1] | 3,363 | [2] | ||||||
Fair Value | $ 3,733 | [3],[4] | $ 3,362 | [5],[6] | ||||||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/30/29 | ||||||||||
Spread | [8],[15],[21],[34] | 6.75% | 6.75% | |||||||
Floor | [8],[15],[21],[34] | 1% | 1% | |||||||
Maturity Date | [8],[15],[21],[34] | Apr. 30, 2029 | Apr. 30, 2029 | |||||||
Par | [8],[13],[15],[21],[34] | $ 367 | ||||||||
Investment cost | [1],[8],[15],[21],[34] | (9) | ||||||||
Fair Value | [3],[4],[8],[15],[21],[34] | $ (10) | ||||||||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 4/30/29 | ||||||||||
Spread | [9],[11],[12],[25] | 6.75% | 6.75% | |||||||
Floor | [9],[11],[12],[25] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[25] | Apr. 30, 2029 | Apr. 30, 2029 | |||||||
Par | [9],[11],[12],[14],[25] | $ 367 | ||||||||
Investment cost | [2],[9],[11],[12],[25] | (10) | ||||||||
Fair Value | [5],[6],[9],[11],[12],[25] | $ (10) | ||||||||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/29/30 | ||||||||||
Spread | [8],[15],[16],[21] | 6.75% | 6.75% | |||||||
Floor | [8],[15],[16],[21] | 1% | 1% | |||||||
Maturity Date | [8],[15],[16],[21] | Apr. 29, 2030 | Apr. 29, 2030 | |||||||
Par | [8],[13],[15],[16],[21] | $ 4,607 | ||||||||
Investment cost | [1],[8],[15],[16],[21] | 3,708 | ||||||||
Fair Value | [3],[4],[8],[15],[16],[21] | $ 3,705 | ||||||||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 4/29/30 | ||||||||||
Spread | [9],[11],[12],[17] | 6.75% | 6.75% | |||||||
Floor | [9],[11],[12],[17] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[17] | Apr. 29, 2030 | Apr. 29, 2030 | |||||||
Par | [9],[11],[12],[14],[17] | $ 4,616 | ||||||||
Investment cost | [2],[9],[11],[12],[17] | 3,331 | ||||||||
Fair Value | [5],[6],[9],[11],[12],[17] | $ 3,333 | ||||||||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Holdings, LLC Common Equity - Common Stock | ||||||||||
Shares | shares | 42 | [8],[18],[29] | 42 | [8],[18],[29] | 42 | [12],[19],[30] | 42 | [12],[19],[30] | ||
Investment cost | $ 42 | [1],[8],[18],[29] | $ 42 | [2],[12],[19],[30] | ||||||
Fair Value | 38 | [3],[4],[8],[18],[29] | 39 | [5],[6],[12],[19],[30] | ||||||
Investment, Identifier [Axis]: Business Services SafetyCo | ||||||||||
Investment cost | 7,603 | [1] | 7,606 | [2] | ||||||
Fair Value | $ 7,507 | [3],[4] | $ 7,601 | [5],[6] | ||||||
Investment, Identifier [Axis]: Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 11/17/29 | ||||||||||
Spread | 5.75% | [8],[15],[16],[21] | 5.75% | [8],[15],[16],[21] | 5.75% | [9],[11],[12],[17] | 5.75% | [9],[11],[12],[17] | ||
Floor | 1% | [8],[15],[16],[21] | 1% | [8],[15],[16],[21] | 1% | [9],[11],[12],[17] | 1% | [9],[11],[12],[17] | ||
Maturity Date | Nov. 17, 2029 | [8],[15],[16],[21] | Nov. 17, 2029 | [8],[15],[16],[21] | Nov. 17, 2029 | [9],[11],[12],[17] | Nov. 17, 2029 | [9],[11],[12],[17] | ||
Par | $ 1,500 | [8],[13],[15],[16],[21] | $ 1,500 | [9],[11],[12],[14],[17] | ||||||
Investment cost | 365 | [1],[8],[15],[16],[21] | 363 | [2],[9],[11],[12],[17] | ||||||
Fair Value | $ 363 | [3],[4],[8],[15],[16],[21] | $ 363 | [5],[6],[9],[11],[12],[17] | ||||||
Investment, Identifier [Axis]: Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 11/17/29 | ||||||||||
Spread | [9],[11],[12],[17] | 5.75% | 5.75% | |||||||
Floor | [9],[11],[12],[17] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[17] | Nov. 17, 2029 | Nov. 17, 2029 | |||||||
Par | [9],[11],[12],[14],[17] | $ 13,500 | ||||||||
Investment cost | [2],[9],[11],[12],[17] | 7,243 | ||||||||
Fair Value | [5],[6],[9],[11],[12],[17] | 7,238 | ||||||||
Investment, Identifier [Axis]: Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 11/19/29 | ||||||||||
Spread | [8],[15],[16],[21] | 5.75% | 5.75% | |||||||
Floor | [8],[15],[16],[21] | 1% | 1% | |||||||
Maturity Date | [8],[15],[16],[21] | Nov. 19, 2029 | Nov. 19, 2029 | |||||||
Par | [8],[13],[15],[16],[21] | $ 13,481 | ||||||||
Investment cost | [1],[8],[15],[16],[21] | 7,238 | ||||||||
Fair Value | [3],[4],[8],[15],[16],[21] | 7,144 | ||||||||
Investment, Identifier [Axis]: Business Services Smith System | ||||||||||
Investment cost | 8,637 | [1] | 8,650 | [2] | ||||||
Fair Value | $ 8,725 | [3],[4] | $ 8,648 | [5],[6] | ||||||
Investment, Identifier [Axis]: Business Services Smith System Smith Topco, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 11/06/29 | ||||||||||
Spread | 6% | [8],[15],[21],[34] | 6% | [8],[15],[21],[34] | 6% | [9],[11],[12],[25] | 6% | [9],[11],[12],[25] | ||
Floor | 1% | [8],[15],[21],[34] | 1% | [8],[15],[21],[34] | 1% | [9],[11],[12],[25] | 1% | [9],[11],[12],[25] | ||
Maturity Date | Nov. 06, 2029 | [8],[15],[21],[34] | Nov. 06, 2029 | [8],[15],[21],[34] | Nov. 06, 2029 | [9],[11],[12],[25] | Nov. 06, 2029 | [9],[11],[12],[25] | ||
Par | $ 1,128 | [8],[13],[15],[21],[34] | $ 1,128 | [9],[11],[12],[14],[25] | ||||||
Investment cost | (24) | [1],[8],[15],[21],[34] | (25) | [2],[9],[11],[12],[25] | ||||||
Fair Value | $ (14) | [3],[4],[8],[15],[21],[34] | $ (25) | [5],[6],[9],[11],[12],[25] | ||||||
Investment, Identifier [Axis]: Business Services Smith System Smith Topco, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 11/06/29 | ||||||||||
Spread | 6% | [8],[16] | 6% | [8],[16] | 6% | [12],[17] | 6% | [12],[17] | ||
Floor | 1% | [8],[16] | 1% | [8],[16] | 1% | [12],[17] | 1% | [12],[17] | ||
Maturity Date | Nov. 06, 2029 | [8],[16] | Nov. 06, 2029 | [8],[16] | Nov. 06, 2029 | [12],[17] | Nov. 06, 2029 | [12],[17] | ||
Par | $ 8,850 | [8],[13],[16] | $ 8,872 | [12],[14],[17] | ||||||
Investment cost | 8,661 | [1],[8],[16] | 8,675 | [2],[12],[17] | ||||||
Fair Value | $ 8,739 | [3],[4],[8],[16] | $ 8,673 | [5],[6],[12],[17] | ||||||
Investment, Identifier [Axis]: Business Services Soliant Soliant Health, Inc. Common Equity - Membership Interests | ||||||||||
Shares | shares | 300 | [8] | 300 | [8] | 300 | [12] | 300 | [12] | ||
Investment cost | $ 300 | [1],[8] | $ 300 | [2],[12] | ||||||
Fair Value | 1,589 | [3],[4],[8] | 1,428 | [5],[6] | ||||||
Investment, Identifier [Axis]: Business Services Trench Plate | ||||||||||
Investment cost | 18,585 | [1] | 18,332 | [2] | ||||||
Fair Value | $ 18,445 | [3],[4] | $ 18,254 | [5],[6] | ||||||
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 12/03/26 | ||||||||||
Spread | 5.60% | [8],[15],[16],[20],[21] | 5.60% | [8],[15],[16],[20],[21] | 5.60% | [9],[11],[12],[17],[22] | 5.60% | [9],[11],[12],[17],[22] | ||
Floor | 1% | [8],[15],[16],[20],[21] | 1% | [8],[15],[16],[20],[21] | 1% | [9],[11],[12],[17],[22] | 1% | [9],[11],[12],[17],[22] | ||
Maturity Date | Dec. 03, 2026 | [8],[15],[16],[20],[21] | Dec. 03, 2026 | [8],[15],[16],[20],[21] | Dec. 03, 2026 | [9],[11],[12],[17],[22] | Dec. 03, 2026 | [9],[11],[12],[17],[22] | ||
Par | $ 1,818 | [8],[13],[15],[16],[20],[21] | $ 1,818 | [9],[11],[12],[14],[17],[22] | ||||||
Investment cost | 865 | [1],[8],[15],[16],[20],[21] | 573 | [2],[9],[11],[12],[17],[22] | ||||||
Fair Value | $ 850 | [3],[4],[8],[15],[16],[20],[21] | $ 564 | [5],[6],[9],[11],[12],[17],[22] | ||||||
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 12/03/26 | ||||||||||
Spread | 5.60% | [8],[16] | 5.60% | [8],[16] | 5.60% | [12],[17] | 5.60% | [12],[17] | ||
Floor | 1% | [8],[16] | 1% | [8],[16] | 1% | [12],[17] | 1% | [12],[17] | ||
Maturity Date | Dec. 03, 2026 | [8],[16] | Dec. 03, 2026 | [8],[16] | Dec. 03, 2026 | [12],[17] | Dec. 03, 2026 | [12],[17] | ||
Par | $ 17,864 | [8],[13],[16] | $ 17,909 | [12],[14],[17] | ||||||
Investment cost | 17,670 | [1],[8],[16] | 17,709 | [2],[12],[17] | ||||||
Fair Value | $ 17,551 | [3],[4],[8],[16] | $ 17,640 | [5],[6],[12],[17] | ||||||
Investment, Identifier [Axis]: Business Services Trench Plate Trench Safety Solutions Holdings, LLC Common Equity - Common Stock | ||||||||||
Shares | shares | 331 | [8],[18] | 331 | [8],[18] | 331 | [12],[19] | 331 | [12],[19] | ||
Investment cost | $ 50 | [1],[8],[18] | $ 50 | [2],[12],[19] | ||||||
Fair Value | 44 | [3],[4],[8],[18] | 50 | [5],[6],[12],[19] | ||||||
Investment, Identifier [Axis]: Business Services US Legal Support | ||||||||||
Investment cost | 25,145 | [1] | 25,012 | [2] | ||||||
Fair Value | $ 25,408 | [3],[4] | $ 25,296 | [5],[6] | ||||||
Investment, Identifier [Axis]: Business Services US Legal Support US Legal Support Investment Holdings, LLC Common Equity - Series A-1 Units | ||||||||||
Shares | shares | 631,972 | [8],[18] | 631,972 | [8],[18] | 631,972 | [12],[19] | 631,972 | [12],[19] | ||
Investment cost | $ 632 | [1],[8],[18] | $ 632 | [2],[12],[19] | ||||||
Fair Value | $ 904 | [3],[4],[8],[18] | $ 935 | [5],[6],[12],[19] | ||||||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver P+475 Maturity Date 12/02/24 | ||||||||||
Spread | [7],[8] | 4.75% | 4.75% | |||||||
Maturity Date | [7],[8] | Dec. 02, 2024 | Dec. 02, 2024 | |||||||
Par | [7],[8],[13] | $ 80 | ||||||||
Investment cost | [1],[7],[8] | 80 | ||||||||
Fair Value | [3],[4],[7],[8] | $ 80 | ||||||||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+490, 1.00% Floor Maturity Date 12/02/24 | ||||||||||
Spread | [8],[15],[16],[20],[21],[33] | 4.90% | 4.90% | |||||||
Floor | [8],[15],[16],[20],[21],[33] | 1% | 1% | |||||||
Maturity Date | [8],[15],[16],[20],[21],[33] | Dec. 02, 2024 | Dec. 02, 2024 | |||||||
Par | [8],[13],[15],[16],[20],[21],[33] | $ 1,528 | ||||||||
Investment cost | [1],[8],[15],[16],[20],[21],[33] | 1,035 | ||||||||
Fair Value | [3],[4],[8],[15],[16],[20],[21],[33] | $ 1,037 | ||||||||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/02/24 | ||||||||||
Spread | [9],[11],[12],[17],[22],[26] | 5.90% | 5.90% | |||||||
Floor | [9],[11],[12],[17],[22],[26] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[17],[22],[26] | Dec. 02, 2024 | Dec. 02, 2024 | |||||||
Par | [9],[11],[12],[14],[17],[22],[26] | $ 1,608 | ||||||||
Investment cost | [2],[9],[11],[12],[17],[22],[26] | 952 | ||||||||
Fair Value | [5],[6],[9],[11],[12],[17],[22],[26] | $ 954 | ||||||||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/02/24 | ||||||||||
Spread | 5.90% | [8],[16] | 5.90% | [8],[16] | 5.90% | [12],[26] | 5.90% | [12],[26] | ||
Floor | 1% | [8],[16] | 1% | [8],[16] | 1% | [12],[26] | 1% | [12],[26] | ||
Maturity Date | Dec. 02, 2024 | [8],[16] | Dec. 02, 2024 | [8],[16] | Dec. 02, 2024 | [12],[26] | Dec. 02, 2024 | [12],[26] | ||
Par | $ 23,507 | [8],[13],[16] | $ 23,569 | [12],[14],[26] | ||||||
Investment cost | 23,398 | [1],[8],[16] | 23,428 | [2],[12],[26] | ||||||
Fair Value | 23,387 | [3],[4],[8],[16] | 23,407 | [5],[6],[12],[26] | ||||||
Investment, Identifier [Axis]: Business Services Wilson Language Training | ||||||||||
Investment cost | 9,593 | [1] | 9,586 | [2] | ||||||
Fair Value | $ 9,733 | [3],[4] | $ 9,757 | [5],[6] | ||||||
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 02/04/28 | ||||||||||
Spread | [8],[33] | 5.35% | 5.35% | |||||||
Floor | [8],[33] | 1% | 1% | |||||||
Maturity Date | [8],[33] | Feb. 04, 2028 | Feb. 04, 2028 | |||||||
Par | [8],[13],[33] | $ 9,635 | ||||||||
Investment cost | [1],[8],[33] | 9,493 | ||||||||
Fair Value | [3],[4],[8],[33] | $ 9,562 | ||||||||
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt SOFR+540, 1.00% Floor Maturity Date 02/04/28 | ||||||||||
Spread | [12],[17] | 5.40% | 5.40% | |||||||
Floor | [12],[17] | 1% | 1% | |||||||
Maturity Date | [12],[17] | Feb. 04, 2028 | Feb. 04, 2028 | |||||||
Par | [12],[14],[17] | $ 9,635 | ||||||||
Investment cost | [2],[12],[17] | 9,486 | ||||||||
Fair Value | [5],[6],[12],[17] | $ 9,562 | ||||||||
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Parent Holdings, LLC Common Equity - Common Stock | ||||||||||
Shares | shares | 100 | [8],[18] | 100 | [8],[18] | 100 | [12],[19] | 100 | [12],[19] | ||
Investment cost | $ 100 | [1],[8],[18] | $ 100 | [2],[12],[19] | ||||||
Fair Value | 171 | [3],[4],[8],[18] | 195 | [5],[6],[12],[19] | ||||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber | ||||||||||
Investment cost | 92,435 | [1] | 92,423 | [2] | ||||||
Fair Value | 54,539 | [3],[4] | 54,062 | [5],[6] | ||||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I | ||||||||||
Investment cost | [2],[38] | 69,005 | ||||||||
Fair Value | [5],[6],[38] | $ 31,228 | ||||||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest | ||||||||||
Shares | shares | [19],[30],[38],[39] | 1,246 | 1,246 | |||||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I FC2 LLC Common Equity - Common Stock | ||||||||||
Shares | shares | [19],[30],[38] | 5 | 5 | |||||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27 | ||||||||||
Interest Rate | [38] | 6.50% | 6.50% | |||||||
Maturity Date | [38] | Oct. 14, 2027 | Oct. 14, 2027 | |||||||
Par | [14],[38] | $ 12,500 | ||||||||
Investment cost | [2],[38] | 12,500 | ||||||||
Fair Value | [5],[6],[38] | 12,501 | ||||||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) | ||||||||||
Investment cost | [1] | 69,005 | ||||||||
Fair Value | [3],[4] | $ 31,472 | ||||||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest | ||||||||||
Shares | shares | [18],[29],[40],[41] | 1,246 | 1,246 | |||||||
Investment cost | $ 56,505 | [1],[18],[29],[40],[41] | 56,505 | [2],[19],[30],[38],[39] | ||||||
Fair Value | $ 18,972 | [3],[4],[18],[29],[40],[41] | 18,727 | [5],[6],[19],[30],[38],[39] | ||||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) FC2 LLC Common Equity - Common Stock | ||||||||||
Shares | shares | [18],[29],[41] | 5 | 5 | |||||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27 | ||||||||||
Interest Rate | [41] | 6.50% | 6.50% | |||||||
Maturity Date | [41] | Oct. 14, 2027 | Oct. 14, 2027 | |||||||
Par | [13],[41] | $ 12,500 | ||||||||
Investment cost | [1],[41] | 12,500 | ||||||||
Fair Value | [3],[4],[41] | 12,500 | ||||||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. | ||||||||||
Investment cost | 23,430 | [1] | 23,418 | [2] | ||||||
Fair Value | $ 23,067 | [3],[4] | $ 22,834 | [5],[6] | ||||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 09/13/24 | ||||||||||
Spread | [8],[15],[16] | 6.90% | 6.90% | |||||||
Floor | [8],[15],[16] | 1% | 1% | |||||||
Interest Rate, Paid in Kind | [8],[15],[16] | 0.75% | 0.75% | |||||||
Maturity Date | [8],[15],[16] | Sep. 13, 2024 | Sep. 13, 2024 | |||||||
Par | [8],[13],[15],[16] | $ 2,046 | ||||||||
Investment cost | [1],[8],[15],[16] | 2,041 | ||||||||
Fair Value | [3],[4],[8],[15],[16] | $ 2,009 | ||||||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+760, 1.00% Floor Maturity Date 09/13/24 | ||||||||||
Spread | [9],[12],[26] | 7.60% | 7.60% | |||||||
Floor | [9],[12],[26] | 1% | 1% | |||||||
Interest Rate, Paid in Kind | [9],[12],[26] | 0.75% | 0.75% | |||||||
Maturity Date | [9],[12],[26] | Sep. 13, 2024 | Sep. 13, 2024 | |||||||
Par | [9],[12],[14],[26] | $ 2,042 | ||||||||
Investment cost | [2],[9],[12],[26] | 2,037 | ||||||||
Fair Value | [5],[6],[9],[12],[26] | $ 1,984 | ||||||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 09/13/24 | ||||||||||
Spread | [8],[16] | 6.90% | 6.90% | |||||||
Floor | [8],[16] | 1% | 1% | |||||||
Interest Rate, Paid in Kind | [8],[16] | 0.75% | 0.75% | |||||||
Maturity Date | [8],[16] | Sep. 13, 2024 | Sep. 13, 2024 | |||||||
Par | [8],[13],[16] | $ 21,444 | ||||||||
Investment cost | [1],[8],[16] | 21,389 | ||||||||
Fair Value | [3],[4],[8],[16] | 21,058 | ||||||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 09/13/24 | ||||||||||
Spread | [12],[26] | 7.60% | 7.60% | |||||||
Floor | [12],[26] | 1% | 1% | |||||||
Interest Rate, Paid in Kind | [12],[26] | 0.75% | 0.75% | |||||||
Maturity Date | [12],[26] | Sep. 13, 2024 | Sep. 13, 2024 | |||||||
Par | [12],[14],[26] | $ 21,459 | ||||||||
Investment cost | [2],[12],[26] | 21,381 | ||||||||
Fair Value | [5],[6],[12],[26] | 20,850 | ||||||||
Investment, Identifier [Axis]: Common Equity/Interests | ||||||||||
Investment cost | 339,330 | 326,914 | ||||||||
Fair Value | 158,920 | 153,344 | ||||||||
Investment, Identifier [Axis]: Construction & Building | ||||||||||
Investment cost | 68,939 | [1] | 50,131 | [2] | ||||||
Fair Value | 68,264 | [3],[4] | 49,346 | [5],[6] | ||||||
Investment, Identifier [Axis]: Construction & Building Allstar Holding | ||||||||||
Investment cost | 25,080 | [1] | 5,175 | [2] | ||||||
Fair Value | $ 25,039 | [3],[4] | $ 5,174 | [5],[6] | ||||||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 04/26/29 | ||||||||||
Spread | [8],[15],[16],[21] | 6.10% | 6.10% | |||||||
Floor | [8],[15],[16],[21] | 1% | 1% | |||||||
Maturity Date | [8],[15],[16],[21] | Apr. 26, 2029 | Apr. 26, 2029 | |||||||
Par | [8],[13],[15],[16],[21] | $ 652 | ||||||||
Investment cost | [1],[8],[15],[16],[21] | 421 | ||||||||
Fair Value | [3],[4],[8],[15],[16],[21] | $ 418 | ||||||||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 04/26/29 | ||||||||||
Spread | [9],[11],[12],[25] | 6.10% | 6.10% | |||||||
Floor | [9],[11],[12],[25] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[25] | Apr. 26, 2029 | Apr. 26, 2029 | |||||||
Par | [9],[11],[12],[14],[25] | $ 652 | ||||||||
Investment cost | [2],[9],[11],[12],[25] | (14) | ||||||||
Fair Value | [5],[6],[9],[11],[12],[25] | $ (16) | ||||||||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/26/29 | ||||||||||
Spread | [12],[17] | 6.10% | 6.10% | |||||||
Floor | [12],[17] | 1% | 1% | |||||||
Maturity Date | [12],[17] | Apr. 26, 2029 | Apr. 26, 2029 | |||||||
Par | [12],[14],[17] | $ 5,323 | ||||||||
Investment cost | [2],[12],[17] | 5,189 | ||||||||
Fair Value | [5],[6],[12],[17] | 5,190 | ||||||||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 04/26/29 | ||||||||||
Spread | [8],[16] | 6.35% | 6.35% | |||||||
Floor | [8],[16] | 1% | 1% | |||||||
Maturity Date | [8],[16] | Apr. 26, 2029 | Apr. 26, 2029 | |||||||
Par | [8],[13],[16] | $ 23,337 | ||||||||
Investment cost | [1],[8],[16] | 22,770 | ||||||||
Fair Value | [3],[4],[8],[16] | $ 22,753 | ||||||||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+635, Cash plus 1.00% PIK, 1.00% Floor Maturity Date 04/26/29 | ||||||||||
Spread | [8],[16] | 6.35% | 6.35% | |||||||
Floor | [8],[16] | 1% | 1% | |||||||
Interest Rate, Paid in Kind | [8],[16] | 1% | 1% | |||||||
Maturity Date | [8],[16] | Apr. 26, 2029 | Apr. 26, 2029 | |||||||
Par | [8],[13],[16] | $ 1,942 | ||||||||
Investment cost | [1],[8],[16] | 1,899 | ||||||||
Fair Value | [3],[4],[8],[16] | $ 1,893 | ||||||||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 04/26/29 | ||||||||||
Spread | [8],[15],[21],[34] | 6.60% | 6.60% | |||||||
Floor | [8],[15],[21],[34] | 1% | 1% | |||||||
Maturity Date | [8],[15],[21],[34] | Apr. 26, 2029 | Apr. 26, 2029 | |||||||
Par | [8],[13],[15],[21],[34] | $ 1,000 | ||||||||
Investment cost | [1],[8],[15],[21],[34] | (10) | ||||||||
Fair Value | [3],[4],[8],[15],[21],[34] | (25) | ||||||||
Investment, Identifier [Axis]: Construction & Building Englert | ||||||||||
Investment cost | 30,856 | [1] | 31,647 | [2] | ||||||
Fair Value | $ 30,295 | [3],[4] | $ 30,877 | [5],[6] | ||||||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/06/24 | ||||||||||
Spread | [9],[11],[12],[17],[22] | 6.35% | 6.35% | |||||||
Floor | [9],[11],[12],[17],[22] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[17],[22] | Mar. 06, 2024 | Mar. 06, 2024 | |||||||
Par | [9],[11],[12],[14],[17],[22] | $ 2,727 | ||||||||
Investment cost | [2],[9],[11],[12],[17],[22] | 2,622 | ||||||||
Fair Value | [5],[6],[9],[11],[12],[17],[22] | $ 2,615 | ||||||||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/06/25 | ||||||||||
Spread | [8],[15],[16],[20],[21] | 6.35% | 6.35% | |||||||
Floor | [8],[15],[16],[20],[21] | 1% | 1% | |||||||
Maturity Date | [8],[15],[16],[20],[21] | Mar. 06, 2025 | Mar. 06, 2025 | |||||||
Par | [8],[13],[15],[16],[20],[21] | $ 2,727 | ||||||||
Investment cost | [1],[8],[15],[16],[20],[21] | 1,591 | ||||||||
Fair Value | [3],[4],[8],[15],[16],[20],[21] | $ 1,563 | ||||||||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/06/25 | ||||||||||
Spread | 6.35% | [8],[16] | 6.35% | [8],[16] | 6.35% | [12],[17] | 6.35% | [12],[17] | ||
Floor | 1% | [8],[16] | 1% | [8],[16] | 1% | [12],[17] | 1% | [12],[17] | ||
Maturity Date | Mar. 06, 2025 | [8],[16] | Mar. 06, 2025 | [8],[16] | Mar. 06, 2025 | [12],[17] | Mar. 06, 2025 | [12],[17] | ||
Par | $ 28,881 | [8],[13],[16] | $ 28,669 | [12],[14],[17] | ||||||
Investment cost | 28,765 | [1],[8],[16] | 28,525 | [2],[12],[17] | ||||||
Fair Value | $ 28,509 | [3],[4],[8],[16] | $ 28,125 | [5],[6],[12],[17] | ||||||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Holdings, LP Common Equity - Common Stock | ||||||||||
Shares | shares | 500 | [8],[18] | 500 | [8],[18] | 500 | [12],[19] | 500 | [12],[19] | ||
Investment cost | $ 500 | [1],[8],[18] | $ 500 | [2],[12],[19] | ||||||
Fair Value | 223 | [3],[4],[8],[18] | 137 | [5],[6],[12],[19] | ||||||
Investment, Identifier [Axis]: Construction & Building Pave America | ||||||||||
Investment cost | 12,112 | [1] | 12,122 | [2] | ||||||
Fair Value | $ 12,040 | [3],[4] | $ 12,070 | [5],[6] | ||||||
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 02/07/28 | ||||||||||
Spread | 6.90% | [8],[15],[21],[34] | 6.90% | [8],[15],[21],[34] | 6.90% | [9],[11],[12],[25] | 6.90% | [9],[11],[12],[25] | ||
Floor | 1% | [8],[15],[21],[34] | 1% | [8],[15],[21],[34] | 1% | [9],[11],[12],[25] | 1% | [9],[11],[12],[25] | ||
Maturity Date | Feb. 07, 2028 | [8],[15],[21],[34] | Feb. 07, 2028 | [8],[15],[21],[34] | Feb. 07, 2028 | [9],[11],[12],[25] | Feb. 07, 2028 | [9],[11],[12],[25] | ||
Par | $ 942 | [8],[13],[15],[21],[34] | $ 942 | [9],[11],[12],[14],[25] | ||||||
Investment cost | (23) | [1],[8],[15],[21],[34] | (24) | [2],[9],[11],[12],[25] | ||||||
Fair Value | $ (28) | [3],[4],[8],[15],[21],[34] | $ (28) | [5],[6],[9],[11],[12],[25] | ||||||
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 02/07/28 | ||||||||||
Spread | 6.90% | [8],[16] | 6.90% | [8],[16] | 6.90% | [12],[17] | 6.90% | [12],[17] | ||
Floor | 1% | [8],[16] | 1% | [8],[16] | 1% | [12],[17] | 1% | [12],[17] | ||
Maturity Date | Feb. 07, 2028 | [8],[16] | Feb. 07, 2028 | [8],[16] | Feb. 07, 2028 | [12],[17] | Feb. 07, 2028 | [12],[17] | ||
Par | $ 12,441 | [8],[13],[16] | $ 11,035 | [12],[14],[17] | ||||||
Investment cost | 12,135 | [1],[8],[16] | 10,744 | [2],[12],[17] | ||||||
Fair Value | 12,068 | [3],[4],[8],[16] | $ 10,704 | [5],[6],[12],[17] | ||||||
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 02/07/28 | ||||||||||
Spread | [12],[32] | 7% | 7% | |||||||
Floor | [12],[32] | 1% | 1% | |||||||
Maturity Date | [12],[32] | Feb. 07, 2028 | Feb. 07, 2028 | |||||||
Par | [12],[14],[32] | $ 1,438 | ||||||||
Investment cost | [2],[12],[32] | 1,402 | ||||||||
Fair Value | [5],[6],[12],[32] | $ 1,394 | ||||||||
Investment, Identifier [Axis]: Construction & Building RF Fager | ||||||||||
Investment cost | [1] | 891 | ||||||||
Fair Value | [3],[4] | $ 890 | ||||||||
Investment, Identifier [Axis]: Construction & Building RF Fager R.F. Fager Company, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 03/04/30 | ||||||||||
Spread | [8],[15],[21],[34] | 5.25% | 5.25% | |||||||
Floor | [8],[15],[21],[34] | 1% | 1% | |||||||
Maturity Date | [8],[15],[21],[34] | Mar. 04, 2030 | Mar. 04, 2030 | |||||||
Par | [8],[13],[15],[21],[34] | $ 250 | ||||||||
Investment cost | [1],[8],[15],[21],[34] | (6) | ||||||||
Fair Value | [3],[4],[8],[15],[21],[34] | $ (6) | ||||||||
Investment, Identifier [Axis]: Construction & Building RF Fager R.F. Fager Company, LLC First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 03/04/30 | ||||||||||
Spread | [8],[15],[16],[21] | 5.25% | 5.25% | |||||||
Floor | [8],[15],[16],[21] | 1% | 1% | |||||||
Maturity Date | [8],[15],[16],[21] | Mar. 04, 2030 | Mar. 04, 2030 | |||||||
Par | [8],[13],[15],[16],[21] | $ 2,750 | ||||||||
Investment cost | [1],[8],[15],[16],[21] | 897 | ||||||||
Fair Value | [3],[4],[8],[15],[16],[21] | 896 | ||||||||
Investment, Identifier [Axis]: Construction & Building Yak Access Yak Access LLC First Lien Secured Debt - Revolver SOFR+486, 1.00% Floor Maturity Date 09/10/27 | ||||||||||
Spread | [9],[11],[12],[26] | 4.86% | 4.86% | |||||||
Floor | [9],[11],[12],[26] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[26] | Sep. 10, 2027 | Sep. 10, 2027 | |||||||
Par | [9],[11],[12],[14],[26] | $ 5,000 | ||||||||
Investment cost | [2],[9],[11],[12],[26] | 1,187 | ||||||||
Fair Value | [5],[6],[9],[11],[12],[26] | 1,225 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Durable | ||||||||||
Investment cost | 29,761 | [1] | 29,662 | [2] | ||||||
Fair Value | $ 30,282 | [3],[4] | $ 30,381 | [5],[6] | ||||||
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC First Lien Secured Debt - Revolver SOFR+461, 1.00% Floor Maturity Date 03/10/25 | ||||||||||
Spread | [9],[11],[26] | 4.61% | 4.61% | |||||||
Floor | [9],[11],[26] | 1% | 1% | |||||||
Maturity Date | [9],[11],[26] | Mar. 10, 2025 | Mar. 10, 2025 | |||||||
Par | [9],[11],[14],[26] | $ 1,505 | ||||||||
Investment cost | [2],[9],[11],[26] | 327 | ||||||||
Fair Value | [5],[6],[9],[11],[26] | 337 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC First Lien Secured Debt – Revolver P+350 Maturity Date 03/10/25 | ||||||||||
Spread | [7],[15],[21] | 3.50% | 3.50% | |||||||
Maturity Date | [7],[15],[21] | Mar. 10, 2025 | Mar. 10, 2025 | |||||||
Par | [7],[13],[15],[21] | $ 1,505 | ||||||||
Investment cost | [1],[7],[15],[21] | 63 | ||||||||
Fair Value | [3],[4],[7],[15],[21] | 71 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC | ||||||||||
Investment cost | [2] | 4,848 | ||||||||
Fair Value | [5],[6] | $ 4,827 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. | ||||||||||
Investment cost | [1] | 4,873 | ||||||||
Fair Value | [3],[4] | $ 5,241 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Common Equity - Common Stock | ||||||||||
Shares | shares | 1,000,032 | [18],[29],[36],[41],[42] | 1,000,032 | [18],[29],[36],[41],[42] | 1,000,032 | [19],[30],[37],[38],[43] | 1,000,032 | [19],[30],[37],[38],[43] | ||
Investment cost | $ 1,000 | [1],[18],[29],[36],[41],[42] | $ 1,000 | [2],[19],[30],[37],[38],[43] | ||||||
Fair Value | $ 1,448 | [3],[4],[18],[29],[36],[41],[42] | $ 1,087 | [5],[6],[19],[30],[37],[38],[43] | ||||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500 PIK, 1.00% Floor Maturity Date 09/30/25 | ||||||||||
Spread | 5% | [33],[36],[41] | 5% | [33],[36],[41] | 5% | [26],[37],[38] | 5% | [26],[37],[38] | ||
Floor | 1% | [33],[36],[41] | 1% | [33],[36],[41] | 1% | [26],[37],[38] | 1% | [26],[37],[38] | ||
Maturity Date | Sep. 30, 2025 | [33],[36],[41] | Sep. 30, 2025 | [33],[36],[41] | Sep. 30, 2025 | [26],[37],[38] | Sep. 30, 2025 | [26],[37],[38] | ||
Par | $ 1,281 | [13],[33],[36],[41] | $ 1,248 | [14],[26],[37],[38] | ||||||
Investment cost | 1,281 | [1],[33],[36],[41] | 1,248 | [2],[26],[37],[38] | ||||||
Fair Value | $ 1,253 | [3],[4],[33],[36],[41] | $ 1,211 | [5],[6],[26],[37],[38] | ||||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 09/30/25 | ||||||||||
Spread | 5% | [33],[36],[41] | 5% | [33],[36],[41] | 5% | [26],[37],[38] | 5% | [26],[37],[38] | ||
Floor | 1% | [33],[36],[41] | 1% | [33],[36],[41] | 1% | [26],[37],[38] | 1% | [26],[37],[38] | ||
Maturity Date | Sep. 30, 2025 | [33],[36],[41] | Sep. 30, 2025 | [33],[36],[41] | Sep. 30, 2025 | [26],[37],[38] | Sep. 30, 2025 | [26],[37],[38] | ||
Par | $ 2,592 | [13],[33],[36],[41] | $ 2,600 | [14],[26],[37],[38] | ||||||
Investment cost | 2,592 | [1],[33],[36],[41] | 2,600 | [2],[26],[37],[38] | ||||||
Fair Value | 2,540 | [3],[4],[33],[36],[41] | 2,529 | [5],[6],[26],[37],[38] | ||||||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries | ||||||||||
Investment cost | 24,466 | [1] | 24,487 | [2] | ||||||
Fair Value | $ 24,611 | [3],[4] | $ 24,622 | [5],[6] | ||||||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 02/26/27 | ||||||||||
Spread | 5.75% | [15],[20],[21],[34] | 5.75% | [15],[20],[21],[34] | 5.75% | [9],[11],[22],[25] | 5.75% | [9],[11],[22],[25] | ||
Floor | 1% | [15],[20],[21],[34] | 1% | [15],[20],[21],[34] | 1% | [9],[11],[22],[25] | 1% | [9],[11],[22],[25] | ||
Maturity Date | Feb. 26, 2027 | [15],[20],[21],[34] | Feb. 26, 2027 | [15],[20],[21],[34] | Feb. 26, 2027 | [9],[11],[22],[25] | Feb. 26, 2027 | [9],[11],[22],[25] | ||
Par | $ 725 | [13],[15],[20],[21],[34] | $ 725 | [9],[11],[14],[22],[25] | ||||||
Investment cost | (7) | [1],[15],[20],[21],[34] | (7) | [2],[9],[11],[22],[25] | ||||||
Fair Value | $ (13) | [3],[4],[15],[20],[21],[34] | $ (14) | [5],[6],[9],[11],[22],[25] | ||||||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 02/26/27 | ||||||||||
Spread | 5.75% | [15],[16],[21] | 5.75% | [15],[16],[21] | 5.75% | [9],[11],[17] | 5.75% | [9],[11],[17] | ||
Floor | 1% | [15],[16],[21] | 1% | [15],[16],[21] | 1% | [9],[11],[17] | 1% | [9],[11],[17] | ||
Maturity Date | Feb. 26, 2027 | [15],[16],[21] | Feb. 26, 2027 | [15],[16],[21] | Feb. 26, 2027 | [9],[11],[17] | Feb. 26, 2027 | [9],[11],[17] | ||
Par | $ 26,995 | [13],[15],[16],[21] | $ 27,059 | [9],[11],[14],[17] | ||||||
Investment cost | 24,366 | [1],[15],[16],[21] | 24,387 | [2],[9],[11],[17] | ||||||
Fair Value | $ 24,382 | [3],[4],[15],[16],[21] | $ 24,405 | [5],[6],[9],[11],[17] | ||||||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat Parent LP Common Equity - Common Stock | ||||||||||
Shares | shares | 1,070 | 1,070 | 1,070 | 1,070 | ||||||
Investment cost | $ 107 | [1] | $ 107 | [2] | ||||||
Fair Value | 242 | [3],[4] | $ 231 | [5],[6] | ||||||
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC | ||||||||||
Investment cost | [1] | 359 | ||||||||
Fair Value | [3],[4] | $ 359 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC Common Equity - Membership Interests | ||||||||||
Shares | shares | 279 | [18],[29] | 279 | [18],[29] | 587 | 587 | ||||
Investment cost | [1],[18],[29] | $ 108 | ||||||||
Fair Value | $ 108 | [3],[4],[18],[29] | $ 595 | [5],[6] | ||||||
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt 10% PIK Maturity Date 04/01/30 | ||||||||||
Interest Rate, Paid in Kind | 10% | 10% | ||||||||
Maturity Date | Apr. 01, 2030 | Apr. 01, 2030 | ||||||||
Par | [13] | $ 60 | ||||||||
Investment cost | [1] | 54 | ||||||||
Fair Value | [3],[4] | $ 54 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt 8% PIK Maturity Date 04/01/30 | ||||||||||
Interest Rate, Paid in Kind | 8% | 8% | ||||||||
Maturity Date | Apr. 01, 2030 | Apr. 01, 2030 | ||||||||
Par | [13] | $ 247 | ||||||||
Investment cost | [1] | 197 | ||||||||
Fair Value | [3],[4] | 197 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC | ||||||||||
Investment cost | [1] | 6,643 | ||||||||
Fair Value | [3],[4] | $ 6,643 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt - Revolver SOFR+450, 1.00% Floor Maturity Date 05/31/24 | ||||||||||
Spread | [9],[11],[12] | 4.50% | 4.50% | |||||||
Floor | [9],[11],[12] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12] | May 31, 2024 | May 31, 2024 | |||||||
Par | [9],[11],[12],[14] | $ 2,219 | ||||||||
Investment cost | [2],[9],[11],[12] | (5) | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 09/22/30 | ||||||||||
Spread | [8],[15],[21],[34] | 5.25% | 5.25% | |||||||
Floor | [8],[15],[21],[34] | 1% | 1% | |||||||
Maturity Date | [8],[15],[21],[34] | Sep. 22, 2030 | Sep. 22, 2030 | |||||||
Par | [8],[13],[15],[21],[34] | $ 708 | ||||||||
Investment cost | [1],[8],[15],[21],[34] | (14) | ||||||||
Fair Value | [3],[4],[8],[15],[21],[34] | $ (14) | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 09/22/30 | ||||||||||
Spread | [8],[33] | 5.25% | 5.25% | |||||||
Floor | [8],[33] | 1% | 1% | |||||||
Maturity Date | [8],[33] | Sep. 22, 2030 | Sep. 22, 2030 | |||||||
Par | [8],[13],[33] | $ 6,792 | ||||||||
Investment cost | [1],[8],[33] | 6,657 | ||||||||
Fair Value | [3],[4],[8],[33] | 6,657 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee | ||||||||||
Investment cost | 20,148 | [1] | 21,625 | [2] | ||||||
Fair Value | $ 19,722 | [3],[4] | $ 21,002 | [5],[6] | ||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/01/25 | ||||||||||
Spread | 7.10% | [8],[15],[21],[34] | 7.10% | [8],[15],[21],[34] | 7.10% | [9],[11],[12],[25] | 7.10% | [9],[11],[12],[25] | ||
Floor | 1% | [8],[15],[21],[34] | 1% | [8],[15],[21],[34] | 1% | [9],[11],[12],[25] | 1% | [9],[11],[12],[25] | ||
Maturity Date | Feb. 01, 2025 | [8],[15],[21],[34] | Feb. 01, 2025 | [8],[15],[21],[34] | Feb. 01, 2025 | [9],[11],[12],[25] | Feb. 01, 2025 | [9],[11],[12],[25] | ||
Par | $ 1,731 | [8],[13],[15],[21],[34] | $ 1,731 | [9],[11],[12],[14],[25] | ||||||
Investment cost | (6) | [1],[8],[15],[21],[34] | (8) | [2],[9],[11],[12],[25] | ||||||
Fair Value | $ (19) | [3],[4],[8],[15],[21],[34] | $ (27) | [5],[6],[9],[11],[12],[25] | ||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/01/25 | ||||||||||
Spread | 7.10% | [8],[33] | 7.10% | [8],[33] | 7.10% | [12],[26] | 7.10% | [12],[26] | ||
Floor | 1% | [8],[33] | 1% | [8],[33] | 1% | [12],[26] | 1% | [12],[26] | ||
Maturity Date | Feb. 01, 2025 | [8],[33] | Feb. 01, 2025 | [8],[33] | Feb. 01, 2025 | [12],[26] | Feb. 01, 2025 | [12],[26] | ||
Par | $ 19,790 | [8],[13],[33] | $ 3,116 | [12],[14],[26] | ||||||
Investment cost | 19,662 | [1],[8],[33] | 3,100 | [2],[12],[26] | ||||||
Fair Value | $ 19,569 | [3],[4],[8],[33] | $ 3,068 | [5],[6],[12],[26] | ||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt SOFR+725, 1.00% Floor Maturity Date 02/01/25 | ||||||||||
Spread | [12],[32] | 7.25% | 7.25% | |||||||
Floor | [12],[32] | 1% | 1% | |||||||
Maturity Date | [12],[32] | Feb. 01, 2025 | Feb. 01, 2025 | |||||||
Par | [12],[14],[32] | $ 18,172 | ||||||||
Investment cost | [2],[12],[32] | 18,041 | ||||||||
Fair Value | [5],[6],[12],[32] | $ 17,888 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Preferred Equity - Preferred Equity | ||||||||||
Shares | shares | 491,405 | [8],[18] | 491,405 | [8],[18] | 491,405 | [12],[19] | 491,405 | [12],[19] | ||
Investment cost | $ 492 | [1],[8],[18] | $ 492 | [2],[12],[19] | ||||||
Fair Value | 172 | [3],[4],[8],[18] | 73 | [5],[6],[12],[19] | ||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo | ||||||||||
Investment cost | 44,442 | [1] | 43,405 | [2] | ||||||
Fair Value | $ 44,200 | [3],[4] | $ 43,388 | [5],[6] | ||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 09/18/25 | ||||||||||
Spread | [9],[11],[12],[17],[32] | 7.10% | 7.10% | |||||||
Floor | [9],[11],[12],[17],[32] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[17],[32] | Sep. 18, 2025 | Sep. 18, 2025 | |||||||
Par | [9],[11],[12],[14],[17],[32] | $ 1,612 | ||||||||
Investment cost | [2],[9],[11],[12],[17],[32] | 1,192 | ||||||||
Fair Value | [5],[6],[9],[11],[12],[17],[32] | $ 1,199 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt SOFR+275 Cash plus 5.10% PIK, 1.00% Floor Maturity Date 03/18/26 | ||||||||||
Spread | [8],[16] | 2.75% | 2.75% | |||||||
Floor | [8],[16] | 1% | 1% | |||||||
Interest Rate, Paid in Kind | [8],[16] | 5.10% | 5.10% | |||||||
Maturity Date | [8],[16] | Mar. 18, 2026 | Mar. 18, 2026 | |||||||
Par | [8],[13],[16] | $ 43,263 | ||||||||
Investment cost | [1],[8],[16] | 42,851 | ||||||||
Fair Value | [3],[4],[8],[16] | $ 42,610 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 03/18/26 | ||||||||||
Spread | [12],[17] | 7.10% | 7.10% | |||||||
Floor | [12],[17] | 1% | 1% | |||||||
Maturity Date | [12],[17] | Mar. 18, 2026 | Mar. 18, 2026 | |||||||
Par | [12],[14],[17] | $ 42,702 | ||||||||
Investment cost | [2],[12],[17] | 42,213 | ||||||||
Fair Value | [5],[6],[12],[17] | 42,189 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt- Revolver SOFR+275 Cash plus 5.10% PIK, 1.00% Floor Maturity Date 03/18/26 | ||||||||||
Spread | [8],[15],[16],[21] | 2.75% | 2.75% | |||||||
Floor | [8],[15],[16],[21] | 1% | 1% | |||||||
Interest Rate, Paid in Kind | [8],[15],[16],[21] | 5.10% | 5.10% | |||||||
Maturity Date | [8],[15],[16],[21] | Sep. 18, 2025 | Sep. 18, 2025 | |||||||
Par | [8],[13],[15],[16],[21] | $ 1,612 | ||||||||
Investment cost | [1],[8],[15],[16],[21] | 1,591 | ||||||||
Fair Value | [3],[4],[8],[15],[16],[21] | 1,590 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone | ||||||||||
Investment cost | 6,901 | [1] | 6,913 | [2] | ||||||
Fair Value | $ 6,910 | [3],[4] | $ 6,889 | [5],[6] | ||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 11/12/27 | ||||||||||
Spread | [9],[11],[12],[25],[37] | 5.85% | 5.85% | |||||||
Floor | [9],[11],[12],[25],[37] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[25],[37] | Nov. 12, 2027 | Nov. 12, 2027 | |||||||
Par | [9],[11],[12],[14],[25],[37] | $ 1,412 | ||||||||
Investment cost | [2],[9],[11],[12],[25],[37] | (18) | ||||||||
Fair Value | [5],[6],[9],[11],[12],[25],[37] | $ (17) | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SON+585, 1.00% Floor Maturity Date 11/12/27 | ||||||||||
Spread | [9],[11],[12],[25],[37] | 5.85% | 5.85% | |||||||
Floor | [9],[11],[12],[25],[37] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[25],[37] | Nov. 12, 2027 | Nov. 12, 2027 | |||||||
Par | £ | [9],[11],[12],[14],[25],[37] | £ 353 | ||||||||
Investment cost | [2],[9],[11],[12],[25],[37] | $ (6) | ||||||||
Fair Value | [5],[6],[9],[11],[12],[25],[37] | $ (5) | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 11/12/27 | ||||||||||
Spread | [8],[16],[36] | 5.60% | 5.60% | |||||||
Floor | [8],[16],[36] | 1% | 1% | |||||||
Maturity Date | [8],[16],[36] | Nov. 12, 2027 | Nov. 12, 2027 | |||||||
Par | [8],[13],[16],[36] | $ 6,919 | ||||||||
Investment cost | [1],[8],[16],[36] | 6,830 | ||||||||
Fair Value | [3],[4],[8],[16],[36] | $ 6,842 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 11/12/27 | ||||||||||
Spread | [12],[17],[37] | 5.85% | 5.85% | |||||||
Floor | [12],[17],[37] | 1% | 1% | |||||||
Maturity Date | [12],[17],[37] | Nov. 12, 2027 | Nov. 12, 2027 | |||||||
Par | [12],[14],[17],[37] | $ 6,937 | ||||||||
Investment cost | [2],[12],[17],[37] | 6,843 | ||||||||
Fair Value | [5],[6],[12],[17],[37] | $ 6,853 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured-Revolver Debt SOFR+585, 1.00% Floor Maturity Date 11/12/27 | ||||||||||
Spread | [8],[15],[21],[34],[36] | 5.85% | 5.85% | |||||||
Floor | [8],[15],[21],[34],[36] | 1% | 1% | |||||||
Maturity Date | [8],[15],[21],[34],[36] | Nov. 12, 2027 | Nov. 12, 2027 | |||||||
Par | [8],[13],[15],[21],[34],[36] | $ 1,412 | ||||||||
Investment cost | [1],[8],[15],[21],[34],[36] | (17) | ||||||||
Fair Value | [3],[4],[8],[15],[21],[34],[36] | $ (16) | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured-Revolver Debt SON+585, 1.00% Floor Maturity Date 11/12/27 | ||||||||||
Spread | [8],[15],[21],[34],[36] | 5.85% | 5.85% | |||||||
Floor | [8],[15],[21],[34],[36] | 1% | 1% | |||||||
Maturity Date | [8],[15],[21],[34],[36] | Nov. 12, 2027 | Nov. 12, 2027 | |||||||
Par | £ | [8],[13],[15],[21],[34],[36] | £ 353 | ||||||||
Investment cost | [1],[8],[15],[21],[34],[36] | $ (6) | ||||||||
Fair Value | [3],[4],[8],[15],[21],[34],[36] | $ (5) | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Holdings Limited Common Equity - Common Stock | ||||||||||
Shares | shares | 94,151 | [8],[18],[36] | 94,151 | [8],[18],[36] | 94,151 | [12],[19],[37] | 94,151 | [12],[19],[37] | ||
Investment cost | $ 94 | [1],[8],[18],[36] | $ 94 | [2],[12],[19],[37] | ||||||
Fair Value | 89 | [3],[4],[8],[18],[36] | 58 | [5],[6],[12],[19],[37] | ||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable RoC Skincare | ||||||||||
Investment cost | [1] | 12,511 | ||||||||
Fair Value | [3],[4] | $ 12,505 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable RoC Skincare RoC Holdco LLC First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 02/21/31 | ||||||||||
Spread | [8],[16] | 6% | 6% | |||||||
Floor | [8],[16] | 1% | 1% | |||||||
Maturity Date | [8],[16] | Feb. 21, 2031 | Feb. 21, 2031 | |||||||
Par | [8],[13],[16] | $ 12,805 | ||||||||
Investment cost | [1],[8],[16] | 12,554 | ||||||||
Fair Value | [3],[4],[8],[16] | $ 12,549 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable RoC Skincare RoC Holdco LLC First Lien Secured-Revolver Debt SOFR+600, 1.00% Floor Maturity Date 02/21/30 | ||||||||||
Spread | [8],[15],[21],[34] | 6% | 6% | |||||||
Floor | [8],[15],[21],[34] | 1% | 1% | |||||||
Maturity Date | [8],[15],[21],[34] | Feb. 21, 2030 | Feb. 21, 2030 | |||||||
Par | [8],[13],[15],[21],[34] | $ 2,195 | ||||||||
Investment cost | [1],[8],[15],[21],[34] | (43) | ||||||||
Fair Value | [3],[4],[8],[15],[21],[34] | (44) | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. | ||||||||||
Investment cost | 3,345 | [1] | 3,320 | [2] | ||||||
Fair Value | $ 1,621 | [3],[4] | $ 1,731 | [5],[6] | ||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Common Equity - Common Stock | ||||||||||
Shares | shares | 10,854 | [18],[36],[40] | 10,854 | [18],[36],[40] | 10,854 | [19],[37],[39] | 10,854 | [19],[37],[39] | ||
Investment cost | $ 2,041 | [1],[18],[36],[40] | $ 2,041 | [2],[19],[37],[39] | ||||||
Fair Value | $ 195 | [3],[4],[18],[36],[40] | $ 72 | [5],[6],[19],[37],[39] | ||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 11/12/26 | ||||||||||
Spread | [17],[37] | 5% | 5% | |||||||
Floor | [17],[37] | 1% | 1% | |||||||
Maturity Date | [17],[37] | Nov. 12, 2026 | Nov. 12, 2026 | |||||||
Par | [14],[17],[37] | $ 1,241 | ||||||||
Investment cost | [2],[17],[37] | 1,224 | ||||||||
Fair Value | [5],[6],[17],[37] | $ 1,235 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 11/12/26 | ||||||||||
Spread | [16],[36] | 5.25% | 5.25% | |||||||
Floor | [16],[36] | 1% | 1% | |||||||
Maturity Date | [16],[36] | Nov. 12, 2026 | Nov. 12, 2026 | |||||||
Par | [13],[16],[36] | $ 1,241 | ||||||||
Investment cost | [1],[16],[36] | 1,225 | ||||||||
Fair Value | [3],[4],[16],[36] | $ 1,236 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Brands Group, Inc. Second Lien Secured Debt 8.75% Maturity Date 02/07/24 | ||||||||||
Interest Rate | [23],[37] | 8.75% | 8.75% | |||||||
Maturity Date | [23],[37] | Feb. 07, 2024 | Feb. 07, 2024 | |||||||
Par | [14],[23],[37] | $ 1,293 | ||||||||
Fair Value | [5],[6],[23],[37] | $ 238 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC First Lien Secured Debt 6.00% PIK Maturity Date 11/09/24 | ||||||||||
Interest Rate, Paid in Kind | 6% | [36] | 6% | [36] | 6% | [37] | 6% | [37] | ||
Maturity Date | Nov. 29, 2024 | [36] | Nov. 29, 2024 | [36] | Nov. 29, 2024 | [37] | Nov. 29, 2024 | [37] | ||
Par | $ 192 | [13],[36] | $ 189 | [14],[37] | ||||||
Investment cost | 79 | [1],[36] | 55 | [2],[37] | ||||||
Fair Value | 190 | [3],[4],[36] | 186 | [5],[6],[37] | ||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave | ||||||||||
Investment cost | 9,654 | [1] | 9,670 | [2] | ||||||
Fair Value | $ 9,729 | [3],[4] | $ 9,875 | [5],[6] | ||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings I Corp. Common Equity - Common Stock | ||||||||||
Shares | shares | 100 | [8],[18],[29] | 100 | [8],[18],[29] | 100 | [12],[19],[30] | 100 | [12],[19],[30] | ||
Investment cost | $ 100 | [1],[8],[18],[29] | $ 100 | [2],[12],[19],[30] | ||||||
Fair Value | $ 203 | [3],[4],[8],[18],[29] | $ 172 | [5],[6],[12],[19],[30] | ||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings III Corp. First Lien Secured Debt SOFR+650, 1.00%Floor Maturity Date 05/01/29 | ||||||||||
Spread | 6.50% | [8],[15],[34] | 6.50% | [8],[15],[34] | 6.50% | [9],[12],[19] | 6.50% | [9],[12],[19] | ||
Floor | 1% | [8],[15],[34] | 1% | [8],[15],[34] | 1% | [9],[12],[19] | 1% | [9],[12],[19] | ||
Maturity Date | May 01, 2029 | [8],[15],[34] | May 01, 2029 | [8],[15],[34] | May 01, 2029 | [9],[12],[19] | May 01, 2029 | [9],[12],[19] | ||
Par | $ 20,125 | [8],[13],[15],[34] | $ 20,125 | [9],[12],[14],[19] | ||||||
Fair Value | [3],[4],[8],[15],[34] | $ (201) | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings III Corp. First Lien Secured Debt SOFR+775, 1.00%Floor Maturity Date 05/01/29 | ||||||||||
Spread | 7.75% | [8],[18] | 7.75% | [8],[18] | 7.75% | [12],[19] | 7.75% | [12],[19] | ||
Floor | 1% | [8],[18] | 1% | [8],[18] | 1% | [12],[19] | 1% | [12],[19] | ||
Maturity Date | May 01, 2029 | [8],[18] | May 01, 2029 | [8],[18] | May 01, 2029 | [12],[19] | May 01, 2029 | [12],[19] | ||
Par | $ 9,826 | [8],[13],[18] | $ 9,851 | [12],[14],[19] | ||||||
Investment cost | 9,554 | [1],[8],[18] | 9,570 | [2],[12],[19] | ||||||
Fair Value | 9,727 | [3],[4],[8],[18] | 9,703 | [5],[6],[12],[19] | ||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care | ||||||||||
Investment cost | 2,555 | [1] | 2,149 | [2] | ||||||
Fair Value | $ 2,500 | [3],[4] | $ 2,063 | [5],[6] | ||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Revolver P+550 Maturity Date 09/22/29 | ||||||||||
Spread | [7],[8],[15],[21] | 5.50% | 5.50% | |||||||
Maturity Date | [7],[8],[15],[21] | Sep. 22, 2029 | Sep. 22, 2029 | |||||||
Par | [7],[8],[13],[15],[21] | $ 1,000 | ||||||||
Investment cost | [1],[7],[8],[15],[21] | 382 | ||||||||
Fair Value | [3],[4],[7],[8],[15],[21] | $ 380 | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00%Floor Maturity Date 09/22/29 | ||||||||||
Spread | [9],[11],[12] | 6.50% | 6.50% | |||||||
Floor | [9],[11],[12] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12] | Sep. 22, 2029 | Sep. 22, 2029 | |||||||
Par | [9],[11],[12],[14] | $ 1,000 | ||||||||
Investment cost | [2],[9],[11],[12] | (19) | ||||||||
Fair Value | [5],[6],[9],[11],[12] | $ (25) | ||||||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt SOFR+650, 1.00%Floor Maturity Date 09/22/29 | ||||||||||
Spread | 6.50% | [8],[15],[21],[33] | 6.50% | [8],[15],[21],[33] | 6.50% | [9],[11],[12],[17] | 6.50% | [9],[11],[12],[17] | ||
Floor | 1% | [8],[15],[21],[33] | 1% | [8],[15],[21],[33] | 1% | [9],[11],[12],[17] | 1% | [9],[11],[12],[17] | ||
Maturity Date | Sep. 22, 2029 | [8],[15],[21],[33] | Sep. 22, 2029 | [8],[15],[21],[33] | Sep. 22, 2029 | [9],[11],[12],[17] | Sep. 22, 2029 | [9],[11],[12],[17] | ||
Par | $ 6,500 | [8],[13],[15],[21],[33] | $ 6,500 | [9],[11],[12],[14],[17] | ||||||
Investment cost | 2,173 | [1],[8],[15],[21],[33] | 2,168 | [2],[9],[11],[12],[17] | ||||||
Fair Value | 2,120 | [3],[4],[8],[15],[21],[33] | 2,088 | [5],[6],[9],[11],[12],[17] | ||||||
Investment, Identifier [Axis]: Consumer Goods – Non-durable | ||||||||||
Investment cost | 106,199 | [1] | 87,077 | [2] | ||||||
Fair Value | 103,830 | [3],[4] | 84,948 | [5],[6] | ||||||
Investment, Identifier [Axis]: Consumer Services | ||||||||||
Investment cost | [2] | 187,852 | ||||||||
Fair Value | [5],[6] | 189,851 | ||||||||
Investment, Identifier [Axis]: Consumer Services Activ | ||||||||||
Investment cost | 31,544 | [1] | 31,606 | [2] | ||||||
Fair Value | $ 31,707 | [3],[4] | $ 31,788 | [5],[6] | ||||||
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 05/04/27 | ||||||||||
Spread | 6.50% | [8],[15],[21],[34] | 6.50% | [8],[15],[21],[34] | 6.50% | [9],[11],[12],[25] | 6.50% | [9],[11],[12],[25] | ||
Floor | 1% | [8],[15],[21],[34] | 1% | [8],[15],[21],[34] | 1% | [9],[11],[12],[25] | 1% | [9],[11],[12],[25] | ||
Maturity Date | May 04, 2027 | [8],[15],[21],[34] | May 04, 2027 | [8],[15],[21],[34] | May 04, 2027 | [9],[11],[12],[25] | May 04, 2027 | [9],[11],[12],[25] | ||
Par | $ 2,407 | [8],[13],[15],[21],[34] | $ 2,407 | [9],[11],[12],[14],[25] | ||||||
Investment cost | (25) | [1],[8],[15],[21],[34] | (27) | [2],[9],[11],[12],[25] | ||||||
Fair Value | $ (24) | [3],[4],[8],[15],[21],[34] | $ (24) | [5],[6],[9],[11],[12],[25] | ||||||
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/04/27 | ||||||||||
Spread | [8],[31],[44] | 6.25% | 6.25% | |||||||
Floor | [8],[31],[44] | 1% | 1% | |||||||
Maturity Date | [8],[31],[44] | May 04, 2027 | May 04, 2027 | |||||||
Par | [8],[13],[31],[44] | $ 32,037 | ||||||||
Investment cost | [1],[8],[31],[44] | 31,569 | ||||||||
Fair Value | [3],[4],[8],[31],[44] | 31,731 | ||||||||
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 05/04/27 | ||||||||||
Spread | [12],[32] | 6.50% | 6.50% | |||||||
Floor | [12],[32] | 1% | 1% | |||||||
Maturity Date | [12],[32] | May 04, 2027 | May 04, 2027 | |||||||
Par | [12],[14],[32] | $ 32,119 | ||||||||
Investment cost | [2],[12],[32] | 31,633 | ||||||||
Fair Value | [5],[6],[12],[32] | 31,812 | ||||||||
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants | ||||||||||
Investment cost | 7,565 | [1] | 3,888 | [2] | ||||||
Fair Value | $ 7,700 | [3],[4] | $ 3,942 | [5],[6] | ||||||
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/19/29 | ||||||||||
Spread | 6.75% | [8],[15],[20],[21] | 6.75% | [8],[15],[20],[21] | 6.75% | [9],[11],[12],[22],[26] | 6.75% | [9],[11],[12],[22],[26] | ||
Floor | 1% | [8],[15],[20],[21] | 1% | [8],[15],[20],[21] | 1% | [9],[11],[12],[22],[26] | 1% | [9],[11],[12],[22],[26] | ||
Maturity Date | Apr. 19, 2029 | [8],[15],[20],[21] | Apr. 19, 2029 | [8],[15],[20],[21] | Apr. 19, 2029 | [9],[11],[12],[22],[26] | Apr. 19, 2029 | [9],[11],[12],[22],[26] | ||
Par | $ 556 | [8],[13],[15],[20],[21] | $ 556 | [9],[11],[12],[14],[22],[26] | ||||||
Investment cost | $ (14) | [1],[8],[15],[20],[21] | 295 | [2],[9],[11],[12],[22],[26] | ||||||
Fair Value | [5],[6],[9],[11],[12],[22],[26] | $ 300 | ||||||||
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/19/30 | ||||||||||
Spread | 6.75% | [8],[15],[16],[21] | 6.75% | [8],[15],[16],[21] | 6.75% | [9],[11],[12],[26] | 6.75% | [9],[11],[12],[26] | ||
Floor | 1% | [8],[15],[16],[21] | 1% | [8],[15],[16],[21] | 1% | [9],[11],[12],[26] | 1% | [9],[11],[12],[26] | ||
Maturity Date | Apr. 19, 2030 | [8],[15],[16],[21] | Apr. 19, 2030 | [8],[15],[16],[21] | Apr. 19, 2030 | [9],[11],[12],[26] | Apr. 19, 2030 | [9],[11],[12],[26] | ||
Par | $ 8,407 | [8],[13],[15],[16],[21] | $ 4,426 | [9],[11],[12],[14],[26] | ||||||
Investment cost | 7,579 | [1],[8],[15],[16],[21] | 3,593 | [2],[9],[11],[12],[26] | ||||||
Fair Value | 7,700 | [3],[4],[8],[15],[16],[21] | 3,642 | [5],[6],[9],[11],[12],[26] | ||||||
Investment, Identifier [Axis]: Consumer Services Bird | ||||||||||
Investment cost | 22,443 | [1],[41] | 15,032 | [2] | ||||||
Fair Value | $ 22,813 | [3],[4],[41] | $ 14,549 | [5],[6] | ||||||
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt 15.00% (6.00% Cash plus 9.00% PIK) Floor Maturity Date 03/18/24 | ||||||||||
Interest Rate | [9],[12] | 15% | 15% | |||||||
Interest Rate, Cash | [9],[12] | 6% | 6% | |||||||
Interest Rate, Paid in Kind | [9],[12] | 9% | 9% | |||||||
Maturity Date | [9],[12] | Mar. 18, 2024 | Mar. 18, 2024 | |||||||
Par | [9],[12],[14] | $ 6,540 | ||||||||
Investment cost | [2],[9],[12] | 1,333 | ||||||||
Fair Value | [5],[6],[9],[12] | $ 1,177 | ||||||||
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt 15.00% Floor Maturity Date 09/12/25 | ||||||||||
Interest Rate | [12] | 15% | 15% | |||||||
Maturity Date | [12] | Sep. 12, 2025 | Sep. 12, 2025 | |||||||
Par | [12],[14] | $ 667 | ||||||||
Investment cost | [2],[12] | 667 | ||||||||
Fair Value | [5],[6],[12] | $ 647 | ||||||||
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 07/12/25 | ||||||||||
Spread | [12],[26] | 7.60% | 7.60% | |||||||
Floor | [12],[26] | 1% | 1% | |||||||
Maturity Date | [12],[26] | Jul. 12, 2025 | Jul. 12, 2025 | |||||||
Par | [12],[14],[26] | $ 13,118 | ||||||||
Investment cost | [2],[12],[26] | 13,032 | ||||||||
Fair Value | [5],[6],[12],[26] | 12,725 | ||||||||
Investment, Identifier [Axis]: Consumer Services Bird Bird Scooter Acquisition Corp. Common Equity - Common Stock | ||||||||||
Shares | shares | [8],[18],[29],[41] | 4,656,670 | 4,656,670 | |||||||
Investment cost | [1],[8],[18],[29],[41] | $ 366 | ||||||||
Fair Value | [3],[4],[8],[18],[29],[41] | $ 373 | ||||||||
Investment, Identifier [Axis]: Consumer Services Bird Blue Jay Transit Inc. First Lien Secured Debt SOFR+300, 1.00% Floor Maturity Date 03/22/28 | ||||||||||
Spread | [8],[15],[33],[41] | 3% | 3% | |||||||
Floor | [8],[15],[33],[41] | 1% | 1% | |||||||
Maturity Date | [8],[15],[33],[41] | Mar. 22, 2028 | Mar. 22, 2028 | |||||||
Par | [8],[13],[15],[33],[41] | $ 23,107 | ||||||||
Investment cost | [1],[8],[15],[33],[41] | 22,077 | ||||||||
Fair Value | [3],[4],[8],[15],[33],[41] | 22,440 | ||||||||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce | ||||||||||
Investment cost | 21,218 | [1] | 21,250 | [2] | ||||||
Fair Value | $ 21,207 | [3],[4] | $ 21,226 | [5],[6] | ||||||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS MIDCO2, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 07/01/25 | ||||||||||
Spread | 6.60% | [15],[21],[34] | 6.60% | [15],[21],[34] | 6.60% | [9],[11],[25] | 6.60% | [9],[11],[25] | ||
Floor | 1% | [15],[21],[34] | 1% | [15],[21],[34] | 1% | [9],[11],[25] | 1% | [9],[11],[25] | ||
Maturity Date | Jul. 01, 2025 | [15],[21],[34] | Jul. 01, 2025 | [15],[21],[34] | Jul. 01, 2025 | [9],[11],[25] | Jul. 01, 2025 | [9],[11],[25] | ||
Par | $ 685 | [13],[15],[21],[34] | $ 685 | [9],[11],[14],[25] | ||||||
Fair Value | $ (5) | [3],[4],[15],[21],[34] | $ (6) | [5],[6],[9],[11],[25] | ||||||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS MIDCO2, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 07/01/25 | ||||||||||
Spread | 6.60% | [16] | 6.60% | [16] | 6.60% | [17] | 6.60% | [17] | ||
Floor | 1% | [16] | 1% | [16] | 1% | [17] | 1% | [17] | ||
Maturity Date | Jul. 01, 2025 | [16] | Jul. 01, 2025 | [16] | Jul. 01, 2025 | [17] | Jul. 01, 2025 | [17] | ||
Par | $ 21,355 | [13],[16] | $ 21,410 | [14],[17] | ||||||
Investment cost | 21,218 | [1],[16] | 21,250 | [2],[17] | ||||||
Fair Value | 21,212 | [3],[4],[16] | 21,232 | [5],[6],[17] | ||||||
Investment, Identifier [Axis]: Consumer Services Excelligence | ||||||||||
Investment cost | [1] | 8,846 | ||||||||
Fair Value | [3],[4] | $ 8,846 | ||||||||
Investment, Identifier [Axis]: Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 01/18/30 | ||||||||||
Spread | [8],[15],[16],[21] | 5.75% | 5.75% | |||||||
Floor | [8],[15],[16],[21] | 1% | 1% | |||||||
Maturity Date | [8],[15],[16],[21] | Jan. 18, 2030 | Jan. 18, 2030 | |||||||
Par | [8],[13],[15],[16],[21] | $ 1,370 | ||||||||
Investment cost | [1],[8],[15],[16],[21] | 388 | ||||||||
Fair Value | [3],[4],[8],[15],[16],[21] | $ 388 | ||||||||
Investment, Identifier [Axis]: Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 01/18/30 | ||||||||||
Spread | [8],[16] | 5.75% | 5.75% | |||||||
Floor | [8],[16] | 1% | 1% | |||||||
Maturity Date | [8],[16] | Jan. 18, 2030 | Jan. 18, 2030 | |||||||
Par | [8],[13],[16] | $ 8,630 | ||||||||
Investment cost | [1],[8],[16] | 8,458 | ||||||||
Fair Value | [3],[4],[8],[16] | 8,458 | ||||||||
Investment, Identifier [Axis]: Consumer Services Go Car Wash | ||||||||||
Investment cost | 10,720 | [1] | 10,723 | [2] | ||||||
Fair Value | $ 10,502 | [3],[4] | $ 10,615 | [5],[6] | ||||||
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/31/26 | ||||||||||
Spread | 6.35% | [8],[15],[21],[34] | 6.35% | [8],[15],[21],[34] | 6.35% | [9],[11],[12],[25] | 6.35% | [9],[11],[12],[25] | ||
Floor | 1% | [8],[15],[21],[34] | 1% | [8],[15],[21],[34] | 1% | [9],[11],[12],[25] | 1% | [9],[11],[12],[25] | ||
Maturity Date | Dec. 31, 2026 | [8],[15],[21],[34] | Dec. 31, 2026 | [8],[15],[21],[34] | Dec. 31, 2026 | [9],[11],[12],[25] | Dec. 31, 2026 | [9],[11],[12],[25] | ||
Par | $ 417 | [8],[13],[15],[21],[34] | $ 417 | [9],[11],[12],[14],[25] | ||||||
Investment cost | (1) | [1],[8],[15],[21],[34] | (1) | [2],[9],[11],[12],[25] | ||||||
Fair Value | $ (9) | [3],[4],[8],[15],[21],[34] | $ (7) | [5],[6],[9],[11],[12],[25] | ||||||
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/31/26 | ||||||||||
Spread | 6.35% | [8],[15],[21],[33] | 6.35% | [8],[15],[21],[33] | 6.35% | [9],[11],[26] | 6.35% | [9],[11],[26] | ||
Floor | 1% | [8],[15],[21],[33] | 1% | [8],[15],[21],[33] | 1% | [9],[11],[26] | 1% | [9],[11],[26] | ||
Maturity Date | Dec. 31, 2026 | [8],[15],[21],[33] | Dec. 31, 2026 | [8],[15],[21],[33] | Dec. 31, 2026 | [9],[11],[26] | Dec. 31, 2026 | [9],[11],[26] | ||
Par | $ 23,728 | [8],[13],[15],[21],[33] | $ 23,756 | [9],[11],[14],[26] | ||||||
Investment cost | 10,721 | [1],[8],[15],[21],[33] | 10,724 | [2],[9],[11],[26] | ||||||
Fair Value | 10,511 | [3],[4],[8],[15],[21],[33] | 10,622 | [5],[6],[9],[11],[26] | ||||||
Investment, Identifier [Axis]: Consumer Services Lending Point | ||||||||||
Investment cost | 38,062 | [1] | 44,333 | [2] | ||||||
Fair Value | $ 38,070 | [3],[4] | $ 44,340 | [5],[6] | ||||||
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/30/26 | ||||||||||
Spread | 5.90% | [8],[15],[16],[21] | 5.90% | [8],[15],[16],[21] | 5.90% | [9],[12],[17] | 5.90% | [9],[12],[17] | ||
Floor | 1% | [8],[15],[16],[21] | 1% | [8],[15],[16],[21] | 1% | [9],[12],[17] | 1% | [9],[12],[17] | ||
Maturity Date | Dec. 30, 2026 | [8],[15],[16],[21] | Dec. 30, 2026 | [8],[15],[16],[21] | Dec. 30, 2026 | [9],[12],[17] | Dec. 30, 2026 | [9],[12],[17] | ||
Par | $ 8,333 | [8],[13],[15],[16],[21] | $ 8,333 | [9],[12],[14],[17] | ||||||
Investment cost | 1,864 | [1],[8],[15],[16],[21] | 8,285 | [2],[9],[12],[17] | ||||||
Fair Value | $ 1,842 | [3],[4],[8],[15],[16],[21] | $ 8,263 | [5],[6],[9],[12],[17] | ||||||
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt SOFR+1065, 1.00% Floor Maturity Date 12/30/26 | ||||||||||
Spread | [12],[17] | 10.65% | 10.65% | |||||||
Floor | [12],[17] | 1% | 1% | |||||||
Maturity Date | [12],[17] | Dec. 30, 2026 | Dec. 30, 2026 | |||||||
Par | [12],[14],[17] | $ 32,229 | ||||||||
Investment cost | [2],[12],[17] | 31,908 | ||||||||
Fair Value | [5],[6],[12],[17] | $ 31,946 | ||||||||
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/30/26 | ||||||||||
Spread | 5.90% | [8],[16] | 5.90% | [8],[16] | 5.90% | [12],[17] | 5.90% | [12],[17] | ||
Floor | 1% | [8],[16] | 1% | [8],[16] | 1% | [12],[17] | 1% | [12],[17] | ||
Maturity Date | Dec. 30, 2026 | [8],[16] | Dec. 30, 2026 | [8],[16] | Dec. 30, 2026 | [12],[17] | Dec. 30, 2026 | [12],[17] | ||
Par | $ 4,167 | [8],[13],[16] | $ 4,167 | [12],[14],[17] | ||||||
Investment cost | 4,143 | [1],[8],[16] | 4,140 | [2],[12],[17] | ||||||
Fair Value | $ 4,134 | [3],[4],[8],[16] | 4,131 | [5],[6],[12],[17] | ||||||
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt SOFR+665 Cash plus 5.00% PIK, 1.00% Floor Maturity Date 12/30/26 | ||||||||||
Spread | [8],[33] | 6.65% | 6.65% | |||||||
Floor | [8],[33] | 1% | 1% | |||||||
Interest Rate, Paid in Kind | [8],[33] | 5% | 5% | |||||||
Maturity Date | [8],[33] | Dec. 30, 2026 | Dec. 30, 2026 | |||||||
Par | [8],[13],[33] | $ 32,359 | ||||||||
Investment cost | [1],[8],[33] | 32,055 | ||||||||
Fair Value | [3],[4],[8],[33] | 32,094 | ||||||||
Investment, Identifier [Axis]: Consumer Services Renovo | ||||||||||
Investment cost | 17,019 | [1] | 17,045 | [2] | ||||||
Fair Value | $ 16,553 | [3],[4] | $ 16,762 | [5],[6] | ||||||
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver SOFR+665, 1.00% Floor Maturity Date 11/23/27 | ||||||||||
Spread | 6.65% | [8],[15],[16] | 6.65% | [8],[15],[16] | 6.65% | [9],[12],[17] | 6.65% | [9],[12],[17] | ||
Floor | 1% | [8],[15],[16] | 1% | [8],[15],[16] | 1% | [9],[12],[17] | 1% | [9],[12],[17] | ||
Maturity Date | Nov. 23, 2027 | [8],[15],[16] | Nov. 23, 2027 | [8],[15],[16] | Nov. 23, 2027 | [9],[12],[17] | Nov. 23, 2027 | [9],[12],[17] | ||
Par | $ 1,958 | [8],[13],[15],[16] | $ 1,958 | [9],[12],[14],[17] | ||||||
Investment cost | 1,930 | [1],[8],[15],[16] | 1,929 | [2],[9],[12],[17] | ||||||
Fair Value | $ 1,880 | [3],[4],[8],[15],[16] | $ 1,899 | [5],[6],[9],[12],[17] | ||||||
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 11/23/27 | ||||||||||
Spread | 6.65% | [8],[16] | 6.65% | [8],[16] | 6.65% | [12],[17] | 6.65% | [12],[17] | ||
Floor | 1% | [8],[16] | 1% | [8],[16] | 1% | [12],[17] | 1% | [12],[17] | ||
Maturity Date | Nov. 23, 2027 | [8],[16] | Nov. 23, 2027 | [8],[16] | Nov. 23, 2027 | [12],[17] | Nov. 23, 2027 | [12],[17] | ||
Par | $ 15,284 | [8],[13],[16] | $ 15,323 | [12],[14],[17] | ||||||
Investment cost | 15,089 | [1],[8],[16] | 15,116 | [2],[12],[17] | ||||||
Fair Value | 14,673 | [3],[4],[8],[16] | 14,863 | [5],[6],[12],[17] | ||||||
Investment, Identifier [Axis]: Consumer Services The Club Company | ||||||||||
Investment cost | [1] | 16,560 | ||||||||
Fair Value | [3],[4] | $ 16,342 | ||||||||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited | ||||||||||
Investment cost | [2] | 16,110 | ||||||||
Fair Value | [5],[6] | $ 16,008 | ||||||||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+578,0.50% Floor Maturity Date 11/26/25 | ||||||||||
Spread | [8],[15],[36],[45] | 5.78% | 5.78% | |||||||
Floor | [8],[15],[36],[45] | 0.50% | 0.50% | |||||||
Maturity Date | [8],[15],[36],[45] | Nov. 26, 2025 | Nov. 26, 2025 | |||||||
Par | £ | [8],[13],[15],[36],[45] | £ 356 | ||||||||
Investment cost | [1],[8],[15],[36],[45] | $ 415 | ||||||||
Fair Value | [3],[4],[8],[15],[36],[45] | $ 444 | ||||||||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+603, 0.50% Floor Maturity Date 05/26/25 | ||||||||||
Spread | 6.03% | [8],[15],[21],[34],[36] | 6.03% | [8],[15],[21],[34],[36] | 6.03% | [9],[11],[12],[25],[37] | 6.03% | [9],[11],[12],[25],[37] | ||
Floor | 0.50% | [8],[15],[21],[34],[36] | 0.50% | [8],[15],[21],[34],[36] | 0.50% | [9],[11],[12],[25],[37] | 0.50% | [9],[11],[12],[25],[37] | ||
Maturity Date | May 26, 2025 | [8],[15],[21],[34],[36] | May 26, 2025 | [8],[15],[21],[34],[36] | May 26, 2025 | [9],[11],[12],[25],[37] | May 26, 2025 | [9],[11],[12],[25],[37] | ||
Par | £ | £ 345 | [8],[13],[15],[21],[34],[36] | £ 345 | [9],[11],[12],[14],[25],[37] | ||||||
Fair Value | $ (4) | [3],[4],[8],[15],[21],[34],[36] | $ (5) | [5],[6],[9],[11],[12],[25],[37] | ||||||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+603, 0.50% Floor Maturity Date 11/26/25 | ||||||||||
Spread | [9],[12],[37],[46] | 6.03% | 6.03% | |||||||
Floor | [9],[12],[37],[46] | 0.50% | 0.50% | |||||||
Maturity Date | [9],[12],[37],[46] | Nov. 26, 2025 | Nov. 26, 2025 | |||||||
Par | £ | [9],[12],[14],[37],[46] | £ 356 | ||||||||
Investment cost | [2],[9],[12],[37],[46] | $ 415 | ||||||||
Fair Value | [5],[6],[9],[12],[37],[46] | $ 447 | ||||||||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+578,0.50% Floor Maturity Date 11/26/25 | ||||||||||
Spread | [8],[15],[21],[36],[45] | 5.78% | 5.78% | |||||||
Floor | [8],[15],[21],[36],[45] | 0.50% | 0.50% | |||||||
Maturity Date | [8],[15],[21],[36],[45] | Nov. 26, 2025 | Nov. 26, 2025 | |||||||
Par | £ | [8],[13],[15],[21],[36],[45] | £ 14,858 | ||||||||
Investment cost | [1],[8],[15],[21],[36],[45] | $ 16,145 | ||||||||
Fair Value | [3],[4],[8],[15],[21],[36],[45] | 15,902 | ||||||||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+603, 0.50% Floor Maturity Date 11/26/25 | ||||||||||
Spread | [9],[11],[12],[37],[46] | 6.03% | 6.03% | |||||||
Floor | [9],[11],[12],[37],[46] | 0.50% | 0.50% | |||||||
Maturity Date | [9],[11],[12],[37],[46] | Nov. 26, 2025 | Nov. 26, 2025 | |||||||
Par | £ | [9],[11],[12],[14],[37],[46] | £ 14,858 | ||||||||
Investment cost | [2],[9],[11],[12],[37],[46] | $ 15,695 | ||||||||
Fair Value | [5],[6],[9],[11],[12],[37],[46] | $ 15,566 | ||||||||
Investment, Identifier [Axis]: Consumer Services The Weather Company | ||||||||||
Investment cost | [1] | 30,200 | ||||||||
Fair Value | [3],[4] | $ 30,173 | ||||||||
Investment, Identifier [Axis]: Consumer Services The Weather Company Zephyr Buyer,L.P.First Lien Secured Debt - Revolver SOFR+675,1.00% Floor Maturity Date 01/31/30 | ||||||||||
Spread | [8],[15],[21],[34] | 6.75% | 6.75% | |||||||
Floor | [8],[15],[21],[34] | 1% | 1% | |||||||
Maturity Date | [8],[15],[21],[34] | Jan. 31, 2030 | Jan. 31, 2030 | |||||||
Par | [8],[13],[15],[21],[34] | $ 3,952 | ||||||||
Investment cost | [1],[8],[15],[21],[34] | (96) | ||||||||
Fair Value | [3],[4],[8],[15],[21],[34] | $ (99) | ||||||||
Investment, Identifier [Axis]: Consumer Services The Weather Company Zephyr Buyer,L.P.First Lien Secured Debt SOFR+675,1.00% Floor Maturity Date 01/31/30 | ||||||||||
Spread | [8],[16] | 6.75% | 6.75% | |||||||
Floor | [8],[16] | 1% | 1% | |||||||
Maturity Date | [8],[16] | Jan. 31, 2030 | Jan. 31, 2030 | |||||||
Par | [8],[13],[16] | $ 31,048 | ||||||||
Investment cost | [1],[8],[16] | 30,296 | ||||||||
Fair Value | [3],[4],[8],[16] | $ 30,272 | ||||||||
Investment, Identifier [Axis]: Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat.Trust) (4) Structured Products and Other – Membership Interests Maturity Date 02/28/29 | ||||||||||
Maturity Date | [12],[38],[47] | Feb. 28, 2029 | Feb. 28, 2029 | |||||||
Investment cost | [2],[12],[38],[47] | $ 27,865 | ||||||||
Fair Value | [5],[6],[12],[38],[47] | 30,621 | ||||||||
Investment, Identifier [Axis]: Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat.Trust) Structured Products and Other – Membership Interests Maturity Date 02/28/29 | ||||||||||
Maturity Date | [8],[41],[48] | Feb. 28, 2029 | Feb. 28, 2029 | |||||||
Investment cost | [1],[8],[41],[48] | $ 26,131 | ||||||||
Fair Value | [3],[4],[8],[41],[48] | 25,200 | ||||||||
Investment, Identifier [Axis]: Controlled Investments | ||||||||||
Investment cost | 393,475 | 395,221 | ||||||||
Fair Value | 320,210 | 320,344 | 388,780 | |||||||
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Preferred Equity | ||||||||||
Fair Value | 19,610 | 20,628 | 22,500 | |||||||
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Revolver | ||||||||||
Fair Value | 8,956 | |||||||||
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Term Loan | ||||||||||
Fair Value | 91,042 | |||||||||
Investment, Identifier [Axis]: Controlled Investments ChyronHego US Holding Corporation, Revolver | ||||||||||
Fair Value | 3,800 | 1,300 | ||||||||
Investment, Identifier [Axis]: Controlled Investments ChyronHego US Holding Corporation, Term Loan | ||||||||||
Fair Value | 106,656 | 106,906 | ||||||||
Investment, Identifier [Axis]: Controlled Investments MSEA Tankers LLC, Class A Units | ||||||||||
Fair Value | 50 | 45 | 4,256 | |||||||
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Membership Interests | ||||||||||
Fair Value | 119,672 | 117,043 | 111,446 | |||||||
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Revolver | ||||||||||
Fair Value | 70,075 | 74,076 | 150,000 | |||||||
Investment, Identifier [Axis]: Controlled Investments SHD Oil & Gas, LLC, Series C Units | ||||||||||
Fair Value | 347 | 346 | $ 580 | |||||||
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport | ||||||||||
Investment cost | 216,576 | 220,575 | ||||||||
Fair Value | 189,747 | 191,119 | ||||||||
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, Common Equity/Interests | ||||||||||
Investment cost | 146,500 | 146,500 | ||||||||
Fair Value | 119,672 | 117,043 | ||||||||
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, First Lien - Secured Debt | ||||||||||
Investment cost | 70,076 | 74,075 | ||||||||
Fair Value | 70,075 | 74,076 | ||||||||
Investment, Identifier [Axis]: Controlled Investments, Common Equity/Interests | ||||||||||
Investment cost | 207,155 | 207,156 | ||||||||
Fair Value | 120,069 | 117,434 | ||||||||
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas | ||||||||||
Investment cost | 44,864 | |||||||||
Fair Value | 347 | 346 | ||||||||
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas, Common Equity/Interests | ||||||||||
Investment cost | 44,864 | 44,865 | ||||||||
Fair Value | 347 | 346 | ||||||||
Investment, Identifier [Axis]: Controlled Investments, First Lien - Secured Debt | ||||||||||
Investment cost | 180,319 | 182,065 | ||||||||
Fair Value | 180,531 | 182,282 | ||||||||
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries | ||||||||||
Investment cost | 116,244 | 113,990 | ||||||||
Fair Value | 130,066 | 128,834 | ||||||||
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, First Lien - Secured Debt | ||||||||||
Investment cost | 110,243 | 107,990 | ||||||||
Fair Value | 110,456 | 108,206 | ||||||||
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, Preferred Equity | ||||||||||
Investment cost | 6,001 | 6,000 | ||||||||
Fair Value | 19,610 | 20,628 | ||||||||
Investment, Identifier [Axis]: Controlled Investments, Preferred Equity | ||||||||||
Investment cost | 6,001 | 6,000 | ||||||||
Fair Value | 19,610 | 20,628 | ||||||||
Investment, Identifier [Axis]: Controlled Investments, Transportation - Cargo, Distribution | ||||||||||
Fair Value | 50 | 45 | ||||||||
Investment, Identifier [Axis]: Controlled Investments, Transportation - Cargo, Distribution, Common Equity/Interests | ||||||||||
Fair Value | 50 | 45 | ||||||||
Investment, Identifier [Axis]: Controlled Investments, Transportation – Cargo, Distribution | ||||||||||
Investment cost | 15,791 | 15,791 | ||||||||
Investment, Identifier [Axis]: Controlled Investments, Transportation – Cargo, Distribution, Common Equity/Interests | ||||||||||
Investment cost | 15,791 | 15,791 | ||||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate | ||||||||||
Investment cost | [2] | 60,603 | ||||||||
Fair Value | [5],[6] | 53,883 | ||||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink | ||||||||||
Investment cost | 12,790 | [1] | 14,395 | [2] | ||||||
Fair Value | $ 12,738 | [3],[4] | $ 14,281 | [5],[6] | ||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 11/30/28 | ||||||||||
Spread | 6.10% | [8],[15],[21],[34] | 6.10% | [8],[15],[21],[34] | 6.10% | [9],[11],[12],[25] | 6.10% | [9],[11],[12],[25] | ||
Floor | 1% | [8],[15],[21],[34] | 1% | [8],[15],[21],[34] | 1% | [9],[11],[12],[25] | 1% | [9],[11],[12],[25] | ||
Maturity Date | Nov. 30, 2028 | [8],[15],[21],[34] | Nov. 30, 2028 | [8],[15],[21],[34] | Nov. 30, 2028 | [9],[11],[12],[25] | Nov. 30, 2028 | [9],[11],[12],[25] | ||
Par | $ 2,883 | [8],[13],[15],[21],[34] | $ 610 | [9],[11],[12],[14],[25] | ||||||
Investment cost | (13) | [1],[8],[15],[21],[34] | (12) | [2],[9],[11],[12],[25] | ||||||
Fair Value | $ (42) | [3],[4],[8],[15],[21],[34] | $ (12) | [5],[6],[9],[11],[12],[25] | ||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/30/28 | ||||||||||
Spread | 6.10% | [8],[33] | 6.10% | [8],[33] | 6.10% | [12],[26] | 6.10% | [12],[26] | ||
Floor | 1% | [8],[33] | 1% | [8],[33] | 1% | [12],[26] | 1% | [12],[26] | ||
Maturity Date | Nov. 30, 2028 | [8],[33] | Nov. 30, 2028 | [8],[33] | Nov. 30, 2028 | [12],[26] | Nov. 30, 2028 | [12],[26] | ||
Par | $ 8,432 | [8],[13],[33] | $ 9,501 | [12],[14],[26] | ||||||
Investment cost | 8,273 | [1],[8],[33] | 9,311 | [2],[12],[26] | ||||||
Fair Value | $ 8,308 | [3],[4],[8],[33] | $ 9,320 | [5],[6],[12],[26] | ||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 06/11/24 | ||||||||||
Spread | [9],[11],[12],[25] | 6.10% | 6.10% | |||||||
Floor | [9],[11],[12],[25] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[25] | Jun. 11, 2024 | Jun. 11, 2024 | |||||||
Par | [9],[11],[12],[14],[25] | $ 2,273 | ||||||||
Investment cost | [2],[9],[11],[12],[25] | (5) | ||||||||
Fair Value | [5],[6],[9],[11],[12],[25] | $ (43) | ||||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 06/11/24 | ||||||||||
Spread | [12],[26] | 6.10% | 6.10% | |||||||
Floor | [12],[26] | 1% | 1% | |||||||
Maturity Date | [12],[26] | Jun. 11, 2024 | Jun. 11, 2024 | |||||||
Par | [12],[14],[26] | $ 5,114 | ||||||||
Investment cost | [2],[12],[26] | 5,101 | ||||||||
Fair Value | [5],[6],[12],[26] | 5,016 | ||||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/30/28 | ||||||||||
Spread | [8],[33] | 6.10% | 6.10% | |||||||
Floor | [8],[33] | 1% | 1% | |||||||
Maturity Date | [8],[33] | Nov. 30, 2028 | Nov. 30, 2028 | |||||||
Par | [8],[13],[33] | $ 4,538 | ||||||||
Investment cost | [1],[8],[33] | 4,530 | ||||||||
Fair Value | [3],[4],[8],[33] | 4,472 | ||||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC | ||||||||||
Investment cost | 6,419 | [1] | 6,426 | [2] | ||||||
Fair Value | $ 6,258 | [3],[4] | $ 6,293 | [5],[6] | ||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC Greylock Holdings LLC Common Equity - Common Stock | ||||||||||
Shares | shares | 100,000 | [8],[18] | 100,000 | [8],[18] | 100,000 | [12],[19],[30] | 100,000 | [12],[19],[30] | ||
Investment cost | $ 100 | [1],[8],[18] | $ 100 | [2],[12],[19],[30] | ||||||
Fair Value | $ 67 | [3],[4],[8],[18] | $ 86 | [5],[6],[12],[19],[30] | ||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 03/16/29 | ||||||||||
Spread | 6.60% | [8],[15],[21],[34] | 6.60% | [8],[15],[21],[34] | 6.60% | [9],[11],[12],[25] | 6.60% | [9],[11],[12],[25] | ||
Floor | 1% | [8],[15],[21],[34] | 1% | [8],[15],[21],[34] | 1% | [9],[11],[12],[25] | 1% | [9],[11],[12],[25] | ||
Maturity Date | Mar. 16, 2029 | [8],[15],[21],[34] | Mar. 16, 2029 | [8],[15],[21],[34] | Mar. 16, 2029 | [9],[11],[12],[25] | Mar. 16, 2029 | [9],[11],[12],[25] | ||
Par | $ 660 | [8],[13],[15],[21],[34] | $ 660 | [9],[11],[12],[14],[25] | ||||||
Investment cost | (16) | [1],[8],[15],[21],[34] | (17) | [2],[9],[11],[12],[25] | ||||||
Fair Value | $ (23) | [3],[4],[8],[15],[21],[34] | $ (23) | [5],[6],[9],[11],[12],[25] | ||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/16/29 | ||||||||||
Spread | [8],[15],[21],[31] | 6.60% | 6.60% | |||||||
Floor | [8],[15],[21],[31] | 1% | 1% | |||||||
Maturity Date | [8],[15],[21],[31] | Mar. 16, 2029 | Mar. 16, 2029 | |||||||
Par | [8],[13],[15],[21],[31] | $ 9,175 | ||||||||
Investment cost | [1],[8],[15],[21],[31] | 6,335 | ||||||||
Fair Value | [3],[4],[8],[15],[21],[31] | $ 6,214 | ||||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Golden Bear Golden Bear 2016-R, LLC Structured Products and Other - Membership Interests Maturity Date 09/20/42 | ||||||||||
Maturity Date | Sep. 20, 2042 | [36],[41],[49] | Sep. 20, 2042 | [36],[41],[49] | Sep. 20, 2042 | [37],[38],[50] | Sep. 20, 2042 | [37],[38],[50] | ||
Investment cost | $ 16,517 | [1],[36],[41],[49] | $ 17,128 | [2],[37],[38],[50] | ||||||
Fair Value | $ 10,439 | [3],[4],[36],[41],[49] | $ 10,712 | [5],[6],[37],[38],[50] | ||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt – Revolver SOFR+710, 0.00% Floor Maturity Date 02/24/25 | ||||||||||
Spread | 7.10% | [8],[15],[21],[33] | 7.10% | [8],[15],[21],[33] | 7.10% | [9],[10],[12] | 7.10% | [9],[10],[12] | ||
Floor | 0% | [8],[15],[21],[33] | 0% | [8],[15],[21],[33] | 0% | [9],[10],[12] | 0% | [9],[10],[12] | ||
Maturity Date | Feb. 24, 2025 | [8],[15],[21],[33] | Feb. 24, 2025 | [8],[15],[21],[33] | Feb. 24, 2025 | [9],[10],[12] | Feb. 24, 2025 | [9],[10],[12] | ||
Par | $ 9,113 | [8],[13],[15],[21],[33] | $ 9,113 | [9],[10],[12],[14] | ||||||
Investment cost | 3,463 | [1],[8],[15],[21],[33] | 9,112 | [2],[9],[10],[12] | ||||||
Fair Value | 3,463 | [3],[4],[8],[15],[21],[33] | $ 9,113 | [5],[6],[9],[10],[12] | ||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate RHI Acquisition LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/16/29 | ||||||||||
Spread | [9],[11],[12],[32] | 6.60% | 6.60% | |||||||
Floor | [9],[11],[12],[32] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[32] | Mar. 16, 2029 | Mar. 16, 2029 | |||||||
Par | [9],[11],[12],[14],[32] | $ 9,192 | ||||||||
Investment cost | [2],[9],[11],[12],[32] | 6,343 | ||||||||
Fair Value | [5],[6],[9],[11],[12],[32] | 6,230 | ||||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive | ||||||||||
Investment cost | 13,516 | [1] | 13,542 | [2] | ||||||
Fair Value | $ 13,522 | [3],[4] | $ 13,484 | [5],[6] | ||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Revolver SOFR+586, 0.75% Floor Maturity Date 06/29/27 | ||||||||||
Spread | [8],[15],[21],[34] | 5.86% | 5.86% | |||||||
Floor | [8],[15],[21],[34] | 0.75% | 0.75% | |||||||
Maturity Date | [8],[15],[21],[34] | Jun. 29, 2027 | Jun. 29, 2027 | |||||||
Par | [8],[13],[15],[21],[34] | $ 420 | ||||||||
Investment cost | [1],[8],[15],[21],[34] | (3) | ||||||||
Fair Value | [3],[4],[8],[15],[21],[34] | $ (4) | ||||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Revolver SOFR+586--, 0.75% Floor Maturity Date 06/29/27 | ||||||||||
Spread | [9],[11],[12],[25] | 5.86% | 5.86% | |||||||
Floor | [9],[11],[12],[25] | 0.75% | 0.75% | |||||||
Maturity Date | [9],[11],[12],[25] | Jun. 29, 2027 | Jun. 29, 2027 | |||||||
Par | [9],[11],[12],[14],[25] | $ 420 | ||||||||
Investment cost | [2],[9],[11],[12],[25] | (4) | ||||||||
Fair Value | [5],[6],[9],[11],[12],[25] | $ (6) | ||||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt SOFR+586, 0.75% Floor Maturity Date 06/29/28 | ||||||||||
Spread | [8],[15],[21],[33] | 5.86% | 5.86% | |||||||
Floor | [8],[15],[21],[33] | 0.75% | 0.75% | |||||||
Maturity Date | [8],[15],[21],[33] | Jun. 29, 2028 | Jun. 29, 2028 | |||||||
Par | [8],[13],[15],[21],[33] | $ 14,217 | ||||||||
Investment cost | [1],[8],[15],[21],[33] | 13,519 | ||||||||
Fair Value | [3],[4],[8],[15],[21],[33] | 13,526 | ||||||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt SOFR+586--, 0.75% Floor Maturity Date 06/29/28 | ||||||||||
Spread | [9],[11],[12],[26] | 5.86% | 5.86% | |||||||
Floor | [9],[11],[12],[26] | 0.75% | 0.75% | |||||||
Maturity Date | [9],[11],[12],[26] | Jun. 29, 2028 | Jun. 29, 2028 | |||||||
Par | [9],[11],[12],[14],[26] | $ 14,252 | ||||||||
Investment cost | [2],[9],[11],[12],[26] | 13,546 | ||||||||
Fair Value | [5],[6],[9],[11],[12],[26] | 13,490 | ||||||||
Investment, Identifier [Axis]: Energy - Electricity | ||||||||||
Investment cost | 30,491 | [1] | 30,511 | [2] | ||||||
Fair Value | 2,885 | [3],[4] | 2,763 | [5],[6] | ||||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) | ||||||||||
Investment cost | 17,633 | [1] | 17,653 | [2] | ||||||
Fair Value | $ 757 | [3],[4] | $ 617 | [5],[6] | ||||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity - Preferred Equity | ||||||||||
Shares | shares | 142 | [18],[36],[51] | 142 | [18],[36],[51] | 142 | [37],[52] | 142 | [37],[52] | ||
Investment cost | $ 534 | [1],[18],[36],[51] | $ 534 | [2],[37],[52] | ||||||
Fair Value | $ 283 | [3],[4],[18],[36],[51] | $ 109 | [5],[6],[37],[52] | ||||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Common Equity - Common Stock | ||||||||||
Shares | shares | 1,368,286 | [18],[29],[36] | 1,368,286 | [18],[29],[36] | 1,368,286 | [19],[37] | 1,368,286 | [19],[37] | ||
Investment cost | $ 16,813 | [1],[18],[29],[36] | $ 16,813 | [2],[19],[37] | ||||||
Fair Value | $ 96 | [3],[4],[18],[29],[36] | $ 96 | [5],[6],[19],[37] | ||||||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew JV LLC Common Equity - Membership Interests | ||||||||||
Shares | shares | 286,236 | [18],[36] | 286,236 | [18],[36] | 305,832 | [19],[37] | 305,832 | [19],[37] | ||
Investment cost | $ 286 | [1],[18],[36] | $ 306 | [2],[19],[37] | ||||||
Fair Value | 378 | [3],[4],[18],[36] | 412 | [5],[6],[19],[37] | ||||||
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) | ||||||||||
Investment cost | 12,858 | [1] | 12,858 | [2] | ||||||
Fair Value | $ 2,128 | [3],[4] | $ 2,146 | [5],[6] | ||||||
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited Common Equity - Ordinary Shares | ||||||||||
Shares | shares | 2,825 | [18],[36],[42] | 2,825 | [18],[36],[42] | 2,825 | [19],[37],[43] | 2,825 | [19],[37],[43] | ||
Investment cost | $ 4 | [1],[18],[36],[42] | $ 4 | [2],[19],[37],[43] | ||||||
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited First Lien Secured Debt 4.00% Maturity Date 03/08/23 | ||||||||||
Interest Rate | 4% | [35],[36],[53] | 4% | [35],[36],[53] | 4% | [23],[24],[37] | 4% | [23],[24],[37] | ||
Maturity Date | Mar. 08, 2023 | [35],[36],[53] | Mar. 08, 2023 | [35],[36],[53] | Mar. 08, 2023 | [23],[24],[37] | Mar. 08, 2023 | [23],[24],[37] | ||
Par | £ | £ 5,562 | [13],[35],[36],[53] | £ 5,562 | [14],[23],[24],[37] | ||||||
Investment cost | $ 7,231 | [1],[35],[36],[53] | $ 7,231 | [2],[23],[24],[37] | ||||||
Fair Value | $ 2,128 | [3],[4],[35],[36],[53] | $ 2,146 | [5],[6],[23],[24],[37] | ||||||
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited Preferred Equity - Preferred Stock | ||||||||||
Shares | shares | 4,286 | [18],[36],[42] | 4,286 | [18],[36],[42] | 4,286 | [19],[37],[43] | 4,286 | [19],[37],[43] | ||
Investment cost | $ 5,623 | [1],[18],[36],[42] | $ 5,623 | [2],[19],[37],[43] | ||||||
Investment, Identifier [Axis]: Energy - Oil & Gas | ||||||||||
Investment cost | 56,666 | [1] | 56,667 | [2] | ||||||
Fair Value | $ 491 | [3],[4] | $ 486 | [5],[6] | ||||||
Investment, Identifier [Axis]: Energy - Oil & Gas Pelican Pelican Energy, LLC Common Equity - Membership Interests | ||||||||||
Shares | shares | 1,444 | [18],[29],[36],[40],[41] | 1,444 | [18],[29],[36],[40],[41] | 1,444 | [19],[30],[37],[38],[39] | 1,444 | [19],[30],[37],[38],[39] | ||
Investment cost | $ 11,802 | [1],[18],[29],[36],[40],[41] | $ 11,802 | [2],[19],[30],[37],[38],[39] | ||||||
Fair Value | 144 | [3],[4],[18],[29],[36],[40],[41] | 140 | [5],[6],[19],[30],[37],[38],[39] | ||||||
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk | ||||||||||
Investment cost | 44,865 | [1] | 44,865 | [2] | ||||||
Fair Value | $ 347 | [3],[4] | $ 346 | [5],[6] | ||||||
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity - Series A Units | ||||||||||
Shares | shares | 7,600,000 | [18],[29],[40] | 7,600,000 | [18],[29],[40] | 7,600,000 | [19],[27],[30],[39] | 7,600,000 | [19],[27],[30],[39] | ||
Investment cost | $ 1,411 | [1],[18],[29],[40] | $ 1,411 | [2],[19],[27],[30],[39] | ||||||
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity - Series C Units | ||||||||||
Shares | shares | 50,952,525 | [18],[28],[29],[40] | 50,952,525 | [18],[28],[29],[40] | 50,952,525 | [19],[27],[30],[39] | 50,952,525 | [19],[27],[30],[39] | ||
Investment cost | $ 43,453 | [1],[18],[28],[29],[40] | $ 43,454 | [2],[19],[27],[30],[39] | ||||||
Fair Value | 347 | [3],[4],[18],[28],[29],[40] | 346 | [5],[6],[19],[27],[30],[39] | ||||||
Investment, Identifier [Axis]: First Lien - Secured Debt | ||||||||||
Investment cost | 2,125,753 | 2,093,887 | ||||||||
Fair Value | 2,111,478 | 2,075,031 | ||||||||
Investment, Identifier [Axis]: Goldman Sachs Financial Square Government Fund | ||||||||||
Par | 113 | [13],[54] | 112 | [14] | ||||||
Investment cost | 113 | [1],[54] | 112 | [2] | ||||||
Fair Value | 113 | [3],[4],[54] | 112 | [5],[6] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals | ||||||||||
Investment cost | 408,496 | [1] | 413,863 | [2] | ||||||
Fair Value | $ 411,068 | [3],[4] | $ 409,588 | [5],[6] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals 83bar 83Bar, Inc. First Lien Secured Debt SOFR+586, 1.50% Floor Maturity Date 07/02/26 | ||||||||||
Spread | 5.86% | [8],[33] | 5.86% | [8],[33] | 5.86% | [12],[26] | 5.86% | [12],[26] | ||
Floor | 1.50% | [8],[33] | 1.50% | [8],[33] | 1.50% | [12],[26] | 1.50% | [12],[26] | ||
Maturity Date | Jul. 02, 2026 | [8],[33] | Jul. 02, 2026 | [8],[33] | Jul. 02, 2026 | [12],[26] | Jul. 02, 2026 | [12],[26] | ||
Par | $ 2,995 | [8],[13],[33] | $ 3,108 | [12],[14],[26] | ||||||
Investment cost | 2,989 | [1],[8],[33] | 3,101 | [2],[12],[26] | ||||||
Fair Value | $ 2,943 | [3],[4],[8],[33] | $ 3,054 | [5],[6],[12],[26] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+691, 2.50% Floor Maturity Date 11/01/27 | ||||||||||
Spread | 6.91% | [8],[33] | 6.91% | [8],[33] | 6.91% | [12],[26] | 6.91% | [12],[26] | ||
Floor | 2.50% | [8],[33] | 2.50% | [8],[33] | 2.50% | [12],[26] | 2.50% | [12],[26] | ||
Maturity Date | Nov. 01, 2027 | [8],[33] | Nov. 01, 2027 | [8],[33] | Nov. 01, 2027 | [12],[26] | Nov. 01, 2027 | [12],[26] | ||
Par | $ 22,500 | [8],[13],[33] | $ 22,500 | [12],[14],[26] | ||||||
Investment cost | 22,496 | [1],[8],[33] | 22,493 | [2],[12],[26] | ||||||
Fair Value | 22,500 | [3],[4],[8],[33] | 22,498 | [5],[6],[12],[26] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami | ||||||||||
Investment cost | 8,454 | [1] | 7,840 | [2] | ||||||
Fair Value | $ 8,563 | [3],[4] | $ 7,938 | [5],[6] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 12/21/28 | ||||||||||
Spread | 7.10% | [8],[15],[21],[34] | 7.10% | [8],[15],[21],[34] | 7.10% | [9],[11],[12],[25] | 7.10% | [9],[11],[12],[25] | ||
Floor | 1% | [8],[15],[21],[34] | 1% | [8],[15],[21],[34] | 1% | [9],[11],[12],[25] | 1% | [9],[11],[12],[25] | ||
Maturity Date | Dec. 21, 2028 | [8],[15],[21],[34] | Dec. 21, 2028 | [8],[15],[21],[34] | Dec. 21, 2028 | [9],[11],[12],[25] | Dec. 21, 2028 | [9],[11],[12],[25] | ||
Par | $ 1,096 | [8],[13],[15],[21],[34] | $ 1,096 | [9],[11],[12],[14],[25] | ||||||
Investment cost | (30) | [1],[8],[15],[21],[34] | (32) | [2],[9],[11],[12],[25] | ||||||
Fair Value | $ (19) | [3],[4],[8],[15],[21],[34] | $ (22) | [5],[6],[9],[11],[12],[25] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 12/21/28 | ||||||||||
Spread | 7.10% | [8],[16] | 7.10% | [8],[16] | 7.10% | [9],[11],[12],[26] | 7.10% | [9],[11],[12],[26] | ||
Floor | 1% | [8],[16] | 1% | [8],[16] | 1% | [9],[11],[12],[26] | 1% | [9],[11],[12],[26] | ||
Maturity Date | Dec. 21, 2028 | [8],[16] | Dec. 21, 2028 | [8],[16] | Dec. 21, 2028 | [9],[11],[12],[26] | Dec. 21, 2028 | [9],[11],[12],[26] | ||
Par | $ 8,734 | [8],[13],[16] | $ 8,822 | [9],[11],[12],[14],[26] | ||||||
Investment cost | 8,484 | [1],[8],[16] | 7,872 | [2],[9],[11],[12],[26] | ||||||
Fair Value | 8,582 | [3],[4],[8],[16] | 7,960 | [5],[6],[9],[11],[12],[26] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. | ||||||||||
Investment cost | [1] | 2,274 | ||||||||
Fair Value | [3],[4] | $ 2,272 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Holdings, LP Common Equity - Common Stock | ||||||||||
Shares | shares | [8],[18],[29] | 1,176 | 1,176 | |||||||
Investment cost | [1],[8],[18],[29] | $ 1 | ||||||||
Fair Value | [3],[4],[8],[18],[29] | $ 1 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Holdings, LP Preferred Equity - Preferred Equity | ||||||||||
Shares | shares | [8],[18],[29] | 116 | 116 | |||||||
Investment cost | [1],[8],[18],[29] | $ 116 | ||||||||
Fair Value | [3],[4],[8],[18],[29] | $ 116 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 03/31/29 | ||||||||||
Spread | [8],[15],[21],[34] | 5.75% | 5.75% | |||||||
Floor | [8],[15],[21],[34] | 1% | 1% | |||||||
Maturity Date | [8],[15],[21],[34] | Mar. 31, 2029 | Mar. 31, 2029 | |||||||
Par | [8],[13],[15],[21],[34] | $ 441 | ||||||||
Investment cost | [1],[8],[15],[21],[34] | (9) | ||||||||
Fair Value | [3],[4],[8],[15],[21],[34] | $ (9) | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 03/31/30 | ||||||||||
Spread | [8],[15],[16],[21] | 5.75% | 5.75% | |||||||
Floor | [8],[15],[16],[21] | 1% | 1% | |||||||
Maturity Date | [8],[15],[16],[21] | Mar. 31, 2030 | Mar. 31, 2030 | |||||||
Par | [8],[13],[15],[16],[21] | $ 9,441 | ||||||||
Investment cost | [1],[8],[15],[16],[21] | 2,166 | ||||||||
Fair Value | [3],[4],[8],[15],[16],[21] | $ 2,164 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI | ||||||||||
Investment cost | [2] | 21,884 | ||||||||
Fair Value | [5],[6] | $ 22,075 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/15/28 | ||||||||||
Spread | [12],[17] | 6.50% | 6.50% | |||||||
Floor | [12],[17] | 0.50% | 0.50% | |||||||
Maturity Date | [12],[17] | Dec. 15, 2028 | Dec. 15, 2028 | |||||||
Par | [12],[14],[17] | $ 17,820 | ||||||||
Investment cost | [2],[12],[17] | 17,287 | ||||||||
Fair Value | [5],[6],[12],[17] | $ 17,462 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/28 | ||||||||||
Spread | 6.50% | [8],[16] | 6.50% | [8],[16] | 6.50% | [12],[17] | 6.50% | [12],[17] | ||
Floor | 0.50% | [8],[16] | 0.50% | [8],[16] | 0.50% | [12],[17] | 0.50% | [12],[17] | ||
Maturity Date | Dec. 17, 2028 | [8],[16] | Dec. 17, 2028 | [8],[16] | Dec. 17, 2028 | [12],[17] | Dec. 17, 2028 | [12],[17] | ||
Par | $ 3,990 | [8],[13],[16] | $ 4,000 | [12],[14],[17] | ||||||
Investment cost | 3,921 | [1],[8],[16] | 3,920 | [2],[12],[17] | ||||||
Fair Value | $ 3,950 | [3],[4],[8],[16] | $ 3,920 | [5],[6],[12],[17] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/29 | ||||||||||
Spread | [8],[16] | 6.50% | 6.50% | |||||||
Floor | [8],[16] | 0.50% | 0.50% | |||||||
Maturity Date | [8],[16] | Dec. 17, 2029 | Dec. 17, 2029 | |||||||
Par | [8],[13],[16] | $ 17,775 | ||||||||
Investment cost | [1],[8],[16] | 17,242 | ||||||||
Fair Value | [3],[4],[8],[16] | $ 17,508 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt – Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/27 | ||||||||||
Spread | [9],[11],[12],[26] | 6.50% | 6.50% | |||||||
Floor | [9],[11],[12],[26] | 0.50% | 0.50% | |||||||
Maturity Date | [9],[11],[12],[26] | Dec. 17, 2027 | Dec. 17, 2027 | |||||||
Par | [9],[11],[12],[14],[26] | $ 2,000 | ||||||||
Investment cost | [2],[9],[11],[12],[26] | 677 | ||||||||
Fair Value | [5],[6],[9],[11],[12],[26] | $ 693 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt – Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/29 | ||||||||||
Spread | [8],[15],[16],[21] | 6.50% | 6.50% | |||||||
Floor | [8],[15],[16],[21] | 0.50% | 0.50% | |||||||
Maturity Date | [8],[15],[16],[21] | Dec. 17, 2029 | Dec. 17, 2029 | |||||||
Par | [8],[13],[15],[16],[21] | $ 2,000 | ||||||||
Investment cost | [1],[8],[15],[16],[21] | 329 | ||||||||
Fair Value | [3],[4],[8],[15],[16],[21] | $ 357 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. Preferred Equity - Preferred Equity | ||||||||||
Shares | shares | 280,899 | [8],[18] | 280,899 | [8],[18] | 280,899 | [12],[19] | 280,899 | [12],[19] | ||
Investment cost | $ 250 | [1],[8],[18] | $ 250 | [2],[12],[19] | ||||||
Fair Value | 250 | [3],[4],[8],[18] | 250 | [5],[6],[12],[19] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research | ||||||||||
Investment cost | 13,648 | [1] | 13,793 | [2] | ||||||
Fair Value | $ 13,199 | [3],[4] | $ 13,368 | [5],[6] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver SOFR+651 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 06/16/27 | ||||||||||
Spread | [9],[11],[12],[17] | 6.51% | 6.51% | |||||||
Floor | [9],[11],[12],[17] | 1% | 1% | |||||||
Interest Rate, Paid in Kind | [9],[11],[12],[17] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[17] | Jun. 16, 2027 | Jun. 16, 2027 | |||||||
Par | [9],[11],[12],[14],[17] | $ 1,875 | ||||||||
Investment cost | [2],[9],[11],[12],[17] | 719 | ||||||||
Fair Value | [5],[6],[9],[11],[12],[17] | $ 672 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver SOFR+751, 1.00% Floor Maturity Date 06/16/27 | ||||||||||
Spread | [8],[15],[16],[21] | 7.51% | 7.51% | |||||||
Floor | [8],[15],[16],[21] | 1% | 1% | |||||||
Maturity Date | [8],[15],[16],[21] | Jun. 16, 2027 | Jun. 16, 2027 | |||||||
Par | [8],[13],[15],[16],[21] | $ 1,875 | ||||||||
Investment cost | [1],[8],[15],[16],[21] | 164 | ||||||||
Fair Value | [3],[4],[8],[15],[16],[21] | $ 115 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt SOFR+651 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 12/16/27 | ||||||||||
Spread | [12],[17] | 6.51% | 6.51% | |||||||
Floor | [12],[17] | 1% | 1% | |||||||
Interest Rate, Paid in Kind | [12],[17] | 1% | 1% | |||||||
Maturity Date | [12],[17] | Dec. 16, 2027 | Dec. 16, 2027 | |||||||
Par | [12],[14],[17] | $ 13,285 | ||||||||
Investment cost | [2],[12],[17] | 13,074 | ||||||||
Fair Value | [5],[6],[12],[17] | 12,696 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt SOFR+751, 1.00% Floor Maturity Date 12/16/27 | ||||||||||
Spread | [8],[16] | 7.51% | 7.51% | |||||||
Floor | [8],[16] | 1% | 1% | |||||||
Maturity Date | [8],[16] | Dec. 16, 2027 | Dec. 16, 2027 | |||||||
Par | [8],[13],[16] | $ 13,684 | ||||||||
Investment cost | [1],[8],[16] | 13,484 | ||||||||
Fair Value | [3],[4],[8],[16] | 13,084 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion | ||||||||||
Investment cost | 7,738 | [1] | 7,747 | [2] | ||||||
Fair Value | $ 7,932 | [3],[4] | $ 7,902 | [5],[6] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt - Revolver SOFR+650, 0.75% Floor Maturity Date 11/03/28 | ||||||||||
Spread | 6.50% | [8],[15],[21],[34] | 6.50% | [8],[15],[21],[34] | 6.50% | [9],[11],[12],[25] | 6.50% | [9],[11],[12],[25] | ||
Floor | 0.75% | [8],[15],[21],[34] | 0.75% | [8],[15],[21],[34] | 0.75% | [9],[11],[12],[25] | 0.75% | [9],[11],[12],[25] | ||
Maturity Date | Nov. 03, 2028 | [8],[15],[21],[34] | Nov. 03, 2028 | [8],[15],[21],[34] | Nov. 03, 2028 | [9],[11],[12],[25] | Nov. 03, 2028 | [9],[11],[12],[25] | ||
Par | $ 639 | [8],[13],[15],[21],[34] | $ 639 | [14] | ||||||
Investment cost | (15) | [1],[8],[15],[21],[34] | (16) | [2] | ||||||
Fair Value | $ (3) | [3],[4],[8],[15],[21],[34] | $ (6) | [5],[6] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/05/29 | ||||||||||
Spread | 6.50% | [8],[15],[16],[21] | 6.50% | [8],[15],[16],[21] | 6.50% | [9],[11],[12],[17] | 6.50% | [9],[11],[12],[17] | ||
Floor | 0.75% | [8],[15],[16],[21] | 0.75% | [8],[15],[16],[21] | 0.75% | [9],[11],[12],[17] | 0.75% | [9],[11],[12],[17] | ||
Maturity Date | Nov. 05, 2029 | [8],[15],[16],[21] | Nov. 05, 2029 | [8],[15],[16],[21] | Nov. 05, 2029 | [9],[11],[12],[17] | Nov. 05, 2029 | [9],[11],[12],[17] | ||
Par | $ 9,260 | [8],[13],[15],[16],[21] | $ 9,280 | [14] | ||||||
Investment cost | 7,753 | [1],[8],[15],[16],[21] | 7,763 | [2] | ||||||
Fair Value | 7,935 | [3],[4],[8],[15],[16],[21] | 7,908 | [5],[6] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus | ||||||||||
Investment cost | 21,153 | [1] | 19,699 | [2] | ||||||
Fair Value | $ 21,212 | [3],[4] | $ 19,763 | [5],[6] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt - Revolver SOFR+385, 1.00% Floor Maturity Date 03/01/28 | ||||||||||
Spread | 3.85% | [8],[15],[21],[33],[36] | 3.85% | [8],[15],[21],[33],[36] | 3.85% | [9],[11],[12],[26],[37] | 3.85% | [9],[11],[12],[26],[37] | ||
Floor | 1% | [8],[15],[21],[33],[36] | 1% | [8],[15],[21],[33],[36] | 1% | [9],[11],[12],[26],[37] | 1% | [9],[11],[12],[26],[37] | ||
Maturity Date | Mar. 01, 2028 | [8],[15],[21],[33],[36] | Mar. 01, 2028 | [8],[15],[21],[33],[36] | Mar. 01, 2028 | [9],[11],[12],[26],[37] | Mar. 01, 2028 | [9],[11],[12],[26],[37] | ||
Par | $ 2,000 | [8],[13],[15],[21],[33],[36] | $ 2,000 | [9],[11],[12],[14],[26],[37] | ||||||
Investment cost | 1,711 | [1],[8],[15],[21],[33],[36] | 1,761 | [2],[9],[11],[12],[26],[37] | ||||||
Fair Value | $ 1,712 | [3],[4],[8],[15],[21],[33],[36] | $ 1,763 | [5],[6],[9],[11],[12],[26],[37] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/01/28 | ||||||||||
Spread | 6.60% | [8],[15],[33],[36] | 6.60% | [8],[15],[33],[36] | 6.60% | [9],[12],[26],[37] | 6.60% | [9],[12],[26],[37] | ||
Floor | 1% | [8],[15],[33],[36] | 1% | [8],[15],[33],[36] | 1% | [9],[12],[26],[37] | 1% | [9],[12],[26],[37] | ||
Maturity Date | Mar. 01, 2028 | [8],[15],[33],[36] | Mar. 01, 2028 | [8],[15],[33],[36] | Mar. 01, 2028 | [9],[12],[26],[37] | Mar. 01, 2028 | [9],[12],[26],[37] | ||
Par | $ 6,000 | [8],[13],[15],[33],[36] | $ 6,000 | [9],[12],[14],[26],[37] | ||||||
Investment cost | 2,976 | [1],[8],[15],[33],[36] | 1,474 | [2],[9],[12],[26],[37] | ||||||
Fair Value | $ 3,000 | [3],[4],[8],[15],[33],[36] | $ 1,500 | [5],[6],[9],[12],[26],[37] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+660, 1.80% Floor Maturity Date 03/01/28 | ||||||||||
Spread | 6.60% | [8],[33],[36] | 6.60% | [8],[33],[36] | 6.60% | [12],[26],[37] | 6.60% | [12],[26],[37] | ||
Floor | 1.80% | [8],[33],[36] | 1.80% | [8],[33],[36] | 1.80% | [12],[26],[37] | 1.80% | [12],[26],[37] | ||
Maturity Date | Mar. 01, 2028 | [8],[33],[36] | Mar. 01, 2028 | [8],[33],[36] | Mar. 01, 2028 | [12],[26],[37] | Mar. 01, 2028 | [12],[26],[37] | ||
Par | $ 16,500 | [8],[13],[33],[36] | $ 16,500 | [12],[14],[26],[37] | ||||||
Investment cost | 16,466 | [1],[8],[33],[36] | 16,464 | [2],[12],[26],[37] | ||||||
Fair Value | 16,500 | [3],[4],[8],[33],[36] | 16,500 | [5],[6],[12],[26],[37] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health | ||||||||||
Investment cost | 7,661 | [1] | 7,679 | [2] | ||||||
Fair Value | $ 7,849 | [3],[4] | $ 7,779 | [5],[6] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt - Revolver SOFR+636, 1.00% Floor Maturity Date 09/30/24 | ||||||||||
Spread | 6.36% | [8],[15],[21],[33] | 6.36% | [8],[15],[21],[33] | 6.36% | [9],[12],[26] | 6.36% | [9],[12],[26] | ||
Floor | 1% | [8],[15],[21],[33] | 1% | [8],[15],[21],[33] | 1% | [9],[12],[26] | 1% | [9],[12],[26] | ||
Maturity Date | Sep. 30, 2024 | [8],[15],[21],[33] | Sep. 30, 2024 | [8],[15],[21],[33] | Sep. 30, 2024 | [9],[12],[26] | Sep. 30, 2024 | [9],[12],[26] | ||
Par | $ 1,393 | [8],[13],[15],[21],[33] | $ 1,393 | [9],[12],[14],[26] | ||||||
Investment cost | 480 | [1],[8],[15],[21],[33] | 480 | [2],[9],[12],[26] | ||||||
Fair Value | $ 512 | [3],[4],[8],[15],[21],[33] | $ 498 | [5],[6],[9],[12],[26] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 09/30/24 | ||||||||||
Spread | 6.36% | [8],[33] | 6.36% | [8],[33] | 6.36% | [12],[26] | 6.36% | [12],[26] | ||
Floor | 1% | [8],[33] | 1% | [8],[33] | 1% | [12],[26] | 1% | [12],[26] | ||
Maturity Date | Sep. 30, 2024 | [8],[33] | Sep. 30, 2024 | [8],[33] | Sep. 30, 2024 | [12],[26] | Sep. 30, 2024 | [12],[26] | ||
Par | $ 7,449 | [8],[13],[33] | $ 7,468 | [12],[14],[26] | ||||||
Investment cost | 7,181 | [1],[8],[33] | 7,199 | [2],[12],[26] | ||||||
Fair Value | 7,337 | [3],[4],[8],[33] | 7,281 | [5],[6],[12],[26] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx | ||||||||||
Investment cost | 8,757 | [1] | 8,773 | [2] | ||||||
Fair Value | $ 8,862 | [3],[4] | $ 8,860 | [5],[6] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 08/05/27 | ||||||||||
Spread | 5.10% | [8],[15],[20],[21],[34] | 5.10% | [8],[15],[20],[21],[34] | 5.10% | [9],[11],[12],[22],[25] | 5.10% | [9],[11],[12],[22],[25] | ||
Floor | 1% | [8],[15],[20],[21],[34] | 1% | [8],[15],[20],[21],[34] | 1% | [9],[11],[12],[22],[25] | 1% | [9],[11],[12],[22],[25] | ||
Maturity Date | Aug. 05, 2027 | [8],[15],[20],[21],[34] | Aug. 05, 2027 | [8],[15],[20],[21],[34] | Aug. 05, 2027 | [9],[11],[12],[22],[25] | Aug. 05, 2027 | [9],[11],[12],[22],[25] | ||
Par | $ 909 | [8],[13],[15],[20],[21],[34] | $ 909 | [9],[11],[12],[14],[22],[25] | ||||||
Investment cost | (10) | [1],[8],[15],[20],[21],[34] | (11) | [2],[9],[11],[12],[22],[25] | ||||||
Fair Value | $ (2) | [3],[4],[8],[15],[20],[21],[34] | $ (5) | [5],[6],[9],[11],[12],[22],[25] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt SOFR+510, 1.00% Floor Maturity Date 08/05/27 | ||||||||||
Spread | 5.10% | [8],[16] | 5.10% | [8],[16] | 5.10% | [12],[17] | 5.10% | [12],[17] | ||
Floor | 1% | [8],[16] | 1% | [8],[16] | 1% | [12],[17] | 1% | [12],[17] | ||
Maturity Date | Aug. 05, 2027 | [8],[16] | Aug. 05, 2027 | [8],[16] | Aug. 05, 2027 | [12],[17] | Aug. 05, 2027 | [12],[17] | ||
Par | $ 8,886 | [8],[13],[16] | $ 8,909 | [12],[14],[17] | ||||||
Investment cost | 8,767 | [1],[8],[16] | 8,784 | [2],[12],[17] | ||||||
Fair Value | 8,864 | [3],[4],[8],[16] | 8,865 | [5],[6],[12],[17] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare | ||||||||||
Investment cost | 17,505 | [1] | 17,490 | [2] | ||||||
Fair Value | $ 17,683 | [3],[4] | $ 17,483 | [5],[6] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 11/03/29 | ||||||||||
Spread | 6.50% | [8],[15],[21],[34] | 6.50% | [8],[15],[21],[34] | 6.50% | [9],[11],[12],[25] | 6.50% | [9],[11],[12],[25] | ||
Floor | 1% | [8],[15],[21],[34] | 1% | [8],[15],[21],[34] | 1% | [9],[11],[12],[25] | 1% | [9],[11],[12],[25] | ||
Maturity Date | Nov. 03, 2029 | [8],[15],[21],[34] | Nov. 03, 2029 | [8],[15],[21],[34] | Nov. 03, 2029 | [9],[11],[12],[25] | Nov. 03, 2029 | [9],[11],[12],[25] | ||
Par | $ 1,967 | [8],[13],[15],[21],[34] | $ 1,967 | [9],[11],[12],[14],[25] | ||||||
Investment cost | (50) | [1],[8],[15],[21],[34] | (53) | [2],[9],[11],[12],[25] | ||||||
Fair Value | $ (34) | [3],[4],[8],[15],[21],[34] | $ (54) | [5],[6],[9],[11],[12],[25] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 11/03/29 | ||||||||||
Spread | 6.50% | [8],[16] | 6.50% | [8],[16] | 6.50% | [12],[17] | 6.50% | [12],[17] | ||
Floor | 1% | [8],[16] | 1% | [8],[16] | 1% | [12],[17] | 1% | [12],[17] | ||
Maturity Date | Nov. 03, 2029 | [8],[16] | Nov. 03, 2029 | [8],[16] | Nov. 03, 2029 | [12],[17] | Nov. 03, 2029 | [12],[17] | ||
Par | $ 18,033 | [8],[13],[16] | $ 18,033 | [12],[14],[17] | ||||||
Investment cost | 17,555 | [1],[8],[16] | 17,543 | [2],[12],[17] | ||||||
Fair Value | 17,717 | [3],[4],[8],[16] | 17,537 | [5],[6],[12],[17] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services | ||||||||||
Investment cost | 9,544 | [1] | 9,563 | [2] | ||||||
Fair Value | $ 9,608 | [3],[4] | $ 9,583 | [5],[6] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt - Revolver SOFR+665, 0.75% Floor Maturity Date 09/22/26 | ||||||||||
Spread | 6.65% | [8],[15],[21] | 6.65% | [8],[15],[21] | 6.65% | [9],[11],[12],[25] | 6.65% | [9],[11],[12],[25] | ||
Floor | 0.75% | [8],[15],[21] | 0.75% | [8],[15],[21] | 0.75% | [9],[11],[12],[25] | 0.75% | [9],[11],[12],[25] | ||
Maturity Date | Sep. 22, 2026 | [8],[15],[21] | Sep. 22, 2026 | [8],[15],[21] | Sep. 22, 2026 | [9],[11],[12],[25] | Sep. 22, 2026 | [9],[11],[12],[25] | ||
Par | $ 304 | [8],[13],[15],[21] | $ 304 | [9],[11],[12],[14],[25] | ||||||
Investment cost | $ (2) | [1],[8],[15],[21] | (2) | [2],[9],[11],[12],[25] | ||||||
Fair Value | [5],[6],[9],[11],[12],[25] | $ (2) | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt SOFR+615, 0.75% Floor Maturity Date 09/22/26 | ||||||||||
Spread | [8],[16] | 6.15% | 6.15% | |||||||
Floor | [8],[16] | 0.75% | 0.75% | |||||||
Maturity Date | [8],[16] | Sep. 22, 2026 | Sep. 22, 2026 | |||||||
Par | [8],[13],[16] | $ 9,608 | ||||||||
Investment cost | [1],[8],[16] | 9,546 | ||||||||
Fair Value | [3],[4],[8],[16] | $ 9,608 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt SOFR+665, 0.75% Floor Maturity Date 09/22/26 | ||||||||||
Spread | [12],[17] | 6.65% | 6.65% | |||||||
Floor | [12],[17] | 0.75% | 0.75% | |||||||
Maturity Date | [12],[17] | Sep. 22, 2026 | Sep. 22, 2026 | |||||||
Par | [12],[14],[17] | $ 9,632 | ||||||||
Investment cost | [2],[12],[17] | 9,565 | ||||||||
Fair Value | [5],[6],[12],[17] | $ 9,585 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. First Lien Secured Debt SOFR+711, 2.00% Floor Maturity Date 01/01/25 | ||||||||||
Spread | 7.11% | [8],[15],[33],[36] | 7.11% | [8],[15],[33],[36] | 7.11% | [9],[12],[26],[37] | 7.11% | [9],[12],[26],[37] | ||
Floor | 2% | [8],[15],[33],[36] | 2% | [8],[15],[33],[36] | 2% | [9],[12],[26],[37] | 2% | [9],[12],[26],[37] | ||
Maturity Date | Jan. 01, 2025 | [8],[15],[33],[36] | Jan. 01, 2025 | [8],[15],[33],[36] | Jan. 01, 2025 | [9],[12],[26],[37] | Jan. 01, 2025 | [9],[12],[26],[37] | ||
Par | $ 25,935 | [8],[13],[15],[33],[36] | $ 26,516 | [9],[12],[14],[26],[37] | ||||||
Investment cost | 1,907 | [1],[8],[15],[33],[36] | 2,477 | [2],[9],[12],[26],[37] | ||||||
Fair Value | 1,935 | [3],[4],[8],[15],[33],[36] | 2,516 | [5],[6],[9],[12],[26],[37] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute | ||||||||||
Investment cost | 19,181 | [1] | 19,207 | [2] | ||||||
Fair Value | $ 20,347 | [3],[4] | $ 20,470 | [5],[6] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Common Equity - Common Stock | ||||||||||
Shares | shares | 500 | [8],[18] | 500 | [8],[18] | 500 | [12],[19] | 500 | [12],[19] | ||
Investment cost | $ 31 | [1],[8],[18] | $ 31 | [2],[12],[19] | ||||||
Fair Value | $ 1,259 | [3],[4],[8],[18] | $ 1,356 | [5],[6],[12],[19] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver P+475 Maturity Date 09/02/25 | ||||||||||
Spread | 4.75% | [7],[8] | 4.75% | [7],[8] | 4.75% | [9],[10],[12] | 4.75% | [9],[10],[12] | ||
Maturity Date | Sep. 02, 2025 | [7],[8] | Sep. 02, 2025 | [7],[8] | Sep. 02, 2025 | [9],[10],[12] | Sep. 02, 2025 | [9],[10],[12] | ||
Par | $ 135 | [7],[8],[13] | $ 135 | [9],[10],[12],[14] | ||||||
Investment cost | 135 | [1],[7],[8] | 135 | [2],[9],[10],[12] | ||||||
Fair Value | $ 135 | [3],[4],[7],[8] | $ 135 | [5],[6],[9],[10],[12] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+485, 1.00% Floor Maturity Date 09/02/25 | ||||||||||
Spread | [8],[15],[16] | 4.85% | 4.85% | |||||||
Floor | [8],[15],[16] | 1% | 1% | |||||||
Maturity Date | [8],[15],[16] | Sep. 02, 2025 | Sep. 02, 2025 | |||||||
Par | [8],[13],[15],[16] | $ 677 | ||||||||
Investment cost | [1],[8],[15],[16] | 675 | ||||||||
Fair Value | [3],[4],[8],[15],[16] | $ 674 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 09/02/25 | ||||||||||
Spread | [9],[12],[32] | 5.85% | 5.85% | |||||||
Floor | [9],[12],[32] | 1% | 1% | |||||||
Maturity Date | [9],[12],[32] | Sep. 02, 2025 | Sep. 02, 2025 | |||||||
Par | [9],[12],[14],[32] | $ 677 | ||||||||
Investment cost | [2],[9],[12],[32] | 675 | ||||||||
Fair Value | [5],[6],[9],[12],[32] | $ 674 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 08/31/26 | ||||||||||
Spread | 5.85% | [8],[16] | 5.85% | [8],[16] | 5.85% | [12],[17] | 5.85% | [12],[17] | ||
Floor | 1% | [8],[16] | 1% | [8],[16] | 1% | [12],[17] | 1% | [12],[17] | ||
Maturity Date | Aug. 31, 2026 | [8],[16] | Aug. 31, 2026 | [8],[16] | Aug. 31, 2026 | [12],[17] | Aug. 31, 2026 | [12],[17] | ||
Par | $ 16,059 | [8],[13],[16] | $ 16,101 | [12],[14],[17] | ||||||
Investment cost | 15,926 | [1],[8],[16] | 15,950 | [2],[12],[17] | ||||||
Fair Value | $ 15,842 | [3],[4],[8],[16] | $ 15,862 | [5],[6],[12],[17] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/31/26 | ||||||||||
Spread | 6.35% | [8],[16] | 6.35% | [8],[16] | 6.35% | [12],[17] | 6.35% | [12],[17] | ||
Floor | 1% | [8],[16] | 1% | [8],[16] | 1% | [12],[17] | 1% | [12],[17] | ||
Maturity Date | Aug. 31, 2026 | [8],[16] | Aug. 31, 2026 | [8],[16] | Aug. 31, 2026 | [12],[17] | Aug. 31, 2026 | [12],[17] | ||
Par | $ 2,435 | [8],[13],[16] | $ 2,441 | [12],[14],[17] | ||||||
Investment cost | 2,398 | [1],[8],[16] | 2,400 | [2],[12],[17] | ||||||
Fair Value | $ 2,424 | [3],[4],[8],[16] | $ 2,429 | [5],[6],[12],[17] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Common Equity - Common Stock | ||||||||||
Shares | shares | 104 | [8],[18] | 104 | [8],[18] | 104 | [12],[19] | 104 | [12],[19] | ||
Investment cost | $ 16 | [1],[8],[18] | $ 16 | [2],[12],[19] | ||||||
Fair Value | 13 | [3],[4],[8],[18] | 14 | [5],[6],[12],[19] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart | ||||||||||
Investment cost | 21,255 | [1] | 21,294 | [2] | ||||||
Fair Value | $ 21,474 | [3],[4] | $ 21,506 | [5],[6] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) Common Equity - Common Stock | ||||||||||
Shares | shares | 133 | [8],[18] | 133 | [8],[18] | 133 | [12],[19] | 133 | [12],[19] | ||
Investment cost | $ 133 | [1],[8],[18] | $ 133 | [2],[12],[19] | ||||||
Fair Value | $ 264 | [3],[4],[8],[18] | $ 242 | [5],[6],[12],[19] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 08/27/24 | ||||||||||
Spread | 6.10% | [8],[15],[21] | 6.10% | [8],[15],[21] | 6.10% | [9],[11],[12] | 6.10% | [9],[11],[12] | ||
Floor | 1% | [8],[15],[21] | 1% | [8],[15],[21] | 1% | [9],[11],[12] | 1% | [9],[11],[12] | ||
Maturity Date | Aug. 27, 2024 | [8],[15],[21] | Aug. 27, 2024 | [8],[15],[21] | Aug. 27, 2024 | [9],[11],[12] | Aug. 27, 2024 | [9],[11],[12] | ||
Par | $ 2,654 | [8],[13],[15],[21] | $ 2,654 | [9],[11],[12],[14] | ||||||
Investment cost | $ (8) | [1],[8],[15],[21] | $ (10) | [2],[9],[11],[12] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 08/27/25 | ||||||||||
Spread | 6.10% | [8],[33] | 6.10% | [8],[33] | 6.10% | [12],[26] | 6.10% | [12],[26] | ||
Floor | 1% | [8],[33] | 1% | [8],[33] | 1% | [12],[26] | 1% | [12],[26] | ||
Maturity Date | Aug. 27, 2025 | [8],[33] | Aug. 27, 2025 | [8],[33] | Aug. 27, 2025 | [12],[26] | Aug. 27, 2025 | [12],[26] | ||
Par | $ 21,214 | [8],[13],[33] | $ 21,269 | [12],[14],[26] | ||||||
Investment cost | 21,130 | [1],[8],[33] | 21,171 | [2],[12],[26] | ||||||
Fair Value | $ 21,210 | [3],[4],[8],[33] | $ 21,264 | [5],[6],[12],[26] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt SOFR+611, 1.00% Floor Maturity Date 01/02/25 | ||||||||||
Spread | 6.11% | [8],[16] | 6.11% | [8],[16] | 6.11% | [12],[17] | 6.11% | [12],[17] | ||
Floor | 1% | [8],[16] | 1% | [8],[16] | 1% | [12],[17] | 1% | [12],[17] | ||
Maturity Date | Jan. 02, 2025 | [8],[16] | Jan. 02, 2025 | [8],[16] | Jan. 02, 2025 | [12],[17] | Jan. 02, 2025 | [12],[17] | ||
Par | $ 8,011 | [8],[13],[16] | $ 8,032 | [12],[14],[17] | ||||||
Investment cost | 7,952 | [1],[8],[16] | 7,972 | [2],[12],[17] | ||||||
Fair Value | 7,610 | [3],[4],[8],[16] | 7,932 | [5],[6],[12],[17] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation | ||||||||||
Investment cost | 9,876 | [1] | 11,599 | [2] | ||||||
Fair Value | $ 11,336 | [3],[4] | $ 12,772 | [5],[6] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Common Equity - Common Stock | ||||||||||
Shares | shares | 334,226 | [8],[18],[36],[55] | 334,226 | [8],[18],[36],[55] | 334,226 | [12],[19],[37],[56] | 334,226 | [12],[19],[37],[56] | ||
Investment cost | $ 76 | [1],[8],[18],[36],[55] | $ 76 | [2],[12],[19],[37],[56] | ||||||
Fair Value | $ 1,514 | [3],[4],[8],[18],[36],[55] | $ 1,217 | [5],[6],[12],[19],[37],[56] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/01/25 | ||||||||||
Spread | 6.35% | [8],[33],[57] | 6.35% | [8],[33],[57] | 6.35% | [12],[26],[58] | 6.35% | [12],[26],[58] | ||
Floor | 1% | [8],[33],[57] | 1% | [8],[33],[57] | 1% | [12],[26],[58] | 1% | [12],[26],[58] | ||
Maturity Date | Aug. 01, 2025 | [8],[33],[57] | Aug. 01, 2025 | [8],[33],[57] | Aug. 01, 2025 | [12],[26],[58] | Aug. 01, 2025 | [12],[26],[58] | ||
Par | $ 9,822 | [8],[13],[33],[57] | $ 11,556 | [12],[14],[26],[58] | ||||||
Investment cost | 9,800 | [1],[8],[33],[57] | 11,523 | [2],[12],[26],[58] | ||||||
Fair Value | 9,822 | [3],[4],[8],[33],[57] | 11,555 | [5],[6],[12],[26],[58] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC | ||||||||||
Investment cost | 12,948 | [1] | 12,966 | [2] | ||||||
Fair Value | $ 13,132 | [3],[4] | $ 13,008 | [5],[6] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 03/01/29 | ||||||||||
Spread | 7% | [8],[15],[21],[34] | 7% | [8],[15],[21],[34] | 7% | [9],[11],[12],[25] | 7% | [9],[11],[12],[25] | ||
Floor | 1% | [8],[15],[21],[34] | 1% | [8],[15],[21],[34] | 1% | [9],[11],[12],[25] | 1% | [9],[11],[12],[25] | ||
Maturity Date | Mar. 01, 2029 | [8],[15],[21],[34] | Mar. 01, 2029 | [8],[15],[21],[34] | Mar. 01, 2029 | [9],[11],[12],[25] | Mar. 01, 2029 | [9],[11],[12],[25] | ||
Par | $ 1,530 | [8],[13],[15],[21],[34] | $ 1,530 | [9],[11],[12],[14],[25] | ||||||
Investment cost | (38) | [1],[8],[15],[21],[34] | (40) | [2],[9],[11],[12],[25] | ||||||
Fair Value | $ (23) | [3],[4],[8],[15],[21],[34] | $ (38) | [5],[6],[9],[11],[12],[25] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 03/01/29 | ||||||||||
Spread | 7% | [8],[31] | 7% | [8],[31] | 7% | [12],[32] | 7% | [12],[32] | ||
Floor | 1% | [8],[31] | 1% | [8],[31] | 1% | [12],[32] | 1% | [12],[32] | ||
Maturity Date | Mar. 01, 2029 | [8],[31] | Mar. 01, 2029 | [8],[31] | Mar. 01, 2029 | [12],[32] | Mar. 01, 2029 | [12],[32] | ||
Par | $ 13,286 | [8],[13],[31] | $ 13,319 | [12],[14],[32] | ||||||
Investment cost | 12,936 | [1],[8],[31] | 12,956 | [2],[12],[32] | ||||||
Fair Value | $ 13,087 | [3],[4],[8],[31] | $ 12,986 | [5],[6],[12],[32] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Maxor Topco, L.P. Preferred Equity - Preferred Equity | ||||||||||
Shares | shares | 50,000 | [8],[18] | 50,000 | [8],[18] | 50,000 | [12],[19],[30] | 50,000 | [12],[19],[30] | ||
Investment cost | $ 50 | [1],[8],[18] | $ 50 | [2],[12],[19],[30] | ||||||
Fair Value | 68 | [3],[4],[8],[18] | 60 | [5],[6],[12],[19],[30] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian | ||||||||||
Investment cost | 31,258 | [1] | 31,018 | [2] | ||||||
Fair Value | $ 31,265 | [3],[4] | $ 30,958 | [5],[6] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt - RevolverSOFR+635, 1.00% Floor Maturity Date 10/26/26 | ||||||||||
Spread | 6.35% | [8],[15],[21],[33] | 6.35% | [8],[15],[21],[33] | 6.35% | [9],[11],[12],[26] | 6.35% | [9],[11],[12],[26] | ||
Floor | 1% | [8],[15],[21],[33] | 1% | [8],[15],[21],[33] | 1% | [9],[11],[12],[26] | 1% | [9],[11],[12],[26] | ||
Maturity Date | Oct. 26, 2026 | [8],[15],[21],[33] | Oct. 26, 2026 | [8],[15],[21],[33] | Oct. 26, 2026 | [9],[11],[12],[26] | Oct. 26, 2026 | [9],[11],[12],[26] | ||
Par | $ 3,810 | [8],[13],[15],[21],[33] | $ 3,810 | [9],[11],[12],[14],[26] | ||||||
Investment cost | 808 | [1],[8],[15],[21],[33] | 519 | [2],[9],[11],[12],[26] | ||||||
Fair Value | $ 810 | [3],[4],[8],[15],[21],[33] | $ 514 | [5],[6],[9],[11],[12],[26] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 10/26/26 | ||||||||||
Spread | 6.35% | [8],[15],[21],[33] | 6.35% | [8],[15],[21],[33] | 6.35% | [9],[11],[12],[26] | 6.35% | [9],[11],[12],[26] | ||
Floor | 1% | [8],[15],[21],[33] | 1% | [8],[15],[21],[33] | 1% | [9],[11],[12],[26] | 1% | [9],[11],[12],[26] | ||
Maturity Date | Oct. 26, 2026 | [8],[15],[21],[33] | Oct. 26, 2026 | [8],[15],[21],[33] | Oct. 26, 2026 | [9],[11],[12],[26] | Oct. 26, 2026 | [9],[11],[12],[26] | ||
Par | $ 35,483 | [8],[13],[15],[21],[33] | $ 35,562 | [9],[11],[12],[14],[26] | ||||||
Investment cost | 30,450 | [1],[8],[15],[21],[33] | 30,499 | [2],[9],[11],[12],[26] | ||||||
Fair Value | 30,455 | [3],[4],[8],[15],[21],[33] | 30,444 | [5],[6],[9],[11],[12],[26] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision | ||||||||||
Investment cost | 21,980 | [1] | 21,963 | [2] | ||||||
Fair Value | $ 21,846 | [3],[4] | $ 21,678 | [5],[6] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Revolver SOFR+665, 1.00% Floor Maturity Date 01/12/27 | ||||||||||
Spread | 6.65% | [8],[15],[16] | 6.65% | [8],[15],[16] | 6.65% | [9],[12],[17] | 6.65% | [9],[12],[17] | ||
Floor | 1% | [8],[15],[16] | 1% | [8],[15],[16] | 1% | [9],[12],[17] | 1% | [9],[12],[17] | ||
Maturity Date | Jan. 12, 2027 | [8],[15],[16] | Jan. 12, 2027 | [8],[15],[16] | Jan. 12, 2027 | [9],[12],[17] | Jan. 12, 2027 | [9],[12],[17] | ||
Par | $ 612 | [8],[13],[15],[16] | $ 612 | [9],[12],[14],[17] | ||||||
Investment cost | 605 | [1],[8],[15],[16] | 605 | [2],[9],[12],[17] | ||||||
Fair Value | $ 601 | [3],[4],[8],[15],[16] | $ 595 | [5],[6],[9],[12],[17] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 01/12/27 | ||||||||||
Spread | 6.65% | [8],[16] | 6.65% | [8],[16] | 6.65% | [12],[17] | 6.65% | [12],[17] | ||
Floor | 1% | [8],[16] | 1% | [8],[16] | 1% | [12],[17] | 1% | [12],[17] | ||
Maturity Date | Jan. 12, 2027 | [8],[16] | Jan. 12, 2027 | [8],[16] | Jan. 12, 2027 | [12],[17] | Jan. 12, 2027 | [12],[17] | ||
Par | $ 21,624 | [8],[13],[16] | $ 21,624 | [12],[14],[17] | ||||||
Investment cost | 21,375 | [1],[8],[16] | 21,358 | [2],[12],[17] | ||||||
Fair Value | 21,245 | [3],[4],[8],[16] | $ 21,083 | [5],[6],[12],[17] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC First Lien Secured Debt SOFR+605, 1.00% Floor Maturity Date 05/28/26 | ||||||||||
Spread | [12],[26],[37] | 6.05% | 6.05% | |||||||
Floor | [12],[26],[37] | 1% | 1% | |||||||
Maturity Date | [12],[26],[37] | May 28, 2026 | May 28, 2026 | |||||||
Par | [12],[14],[26],[37] | $ 7,595 | ||||||||
Investment cost | [2],[12],[26],[37] | 7,580 | ||||||||
Fair Value | [5],[6],[12],[26],[37] | 8,006 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS | ||||||||||
Investment cost | 25,066 | [1] | 24,944 | [2] | ||||||
Fair Value | $ 25,015 | [3],[4] | $ 25,178 | [5],[6] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt - Revolver SOFR+610 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 01/31/27 | ||||||||||
Spread | 6.10% | [8],[15],[21],[33] | 6.10% | [8],[15],[21],[33] | 6.10% | [9],[11],[12],[26] | 6.10% | [9],[11],[12],[26] | ||
Floor | 1% | [8],[15],[21],[33] | 1% | [8],[15],[21],[33] | 1% | [9],[11],[12],[26] | 1% | [9],[11],[12],[26] | ||
Interest Rate, Paid in Kind | 1.50% | [8],[15],[21],[33] | 1.50% | [8],[15],[21],[33] | 1.50% | [9],[11],[12],[26] | 1.50% | [9],[11],[12],[26] | ||
Maturity Date | Jan. 31, 2027 | [8],[15],[21],[33] | Jan. 31, 2027 | [8],[15],[21],[33] | Jan. 31, 2027 | [9],[11],[12],[26] | Jan. 31, 2027 | [9],[11],[12],[26] | ||
Par | $ 2,000 | [8],[13],[15],[21],[33] | $ 2,000 | [9],[11],[12],[14],[26] | ||||||
Investment cost | 1,310 | [1],[8],[15],[21],[33] | 1,301 | [2],[9],[11],[12],[26] | ||||||
Fair Value | $ 1,317 | [3],[4],[8],[15],[21],[33] | $ 1,330 | [5],[6],[9],[11],[12],[26] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt SOFR+610 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 01/31/27 | ||||||||||
Spread | 6.10% | [8],[33] | 6.10% | [8],[33] | 6.10% | [12],[26] | 6.10% | [12],[26] | ||
Floor | 1% | [8],[33] | 1% | [8],[33] | 1% | [12],[26] | 1% | [12],[26] | ||
Interest Rate, Paid in Kind | 1.50% | [8],[33] | 1.50% | [8],[33] | 1.50% | [12],[26] | 1.50% | [12],[26] | ||
Maturity Date | Jan. 31, 2027 | [8],[33] | Jan. 31, 2027 | [8],[33] | Jan. 31, 2027 | [12],[26] | Jan. 31, 2027 | [12],[26] | ||
Par | $ 23,998 | [8],[13],[33] | $ 23,908 | [12],[14],[26] | ||||||
Investment cost | 23,756 | [1],[8],[33] | 23,643 | [2],[12],[26] | ||||||
Fair Value | $ 23,698 | [3],[4],[8],[33] | $ 23,848 | [5],[6],[12],[26] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Preferred Equity - Preferred Equity | ||||||||||
Shares | shares | 55,556 | [8],[18] | 55,556 | [8],[18] | 55,556 | [12],[19] | 55,556 | [12],[19] | ||
Investment cost | $ 333 | [1],[8],[18] | $ 333 | [2],[12],[19] | ||||||
Fair Value | $ 387 | [3],[4],[8],[18] | $ 399 | [5],[6],[12],[19] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Warrants - Warrants | ||||||||||
Shares | shares | 73,333 | [8],[18] | 73,333 | [8],[18] | 73,333 | [12],[19] | 73,333 | [12],[19] | ||
Investment cost | $ 389 | [1],[8],[18] | $ 389 | [2],[12],[19] | ||||||
Fair Value | 188 | [3],[4],[8],[18] | 199 | [5],[6],[12],[19] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc. | ||||||||||
Investment cost | 722 | [1] | 722 | [2] | ||||||
Fair Value | 575 | [3],[4] | 598 | [5],[6] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services | ||||||||||
Investment cost | 5,267 | [1] | 5,269 | [2] | ||||||
Fair Value | $ 5,238 | [3],[4] | $ 5,221 | [5],[6] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 08/02/25 | ||||||||||
Spread | 6.40% | [8],[15],[20],[21],[34] | 6.40% | [8],[15],[20],[21],[34] | 6.40% | [9],[11],[12],[22],[25] | 6.40% | [9],[11],[12],[22],[25] | ||
Floor | 1% | [8],[15],[20],[21],[34] | 1% | [8],[15],[20],[21],[34] | 1% | [9],[11],[12],[22],[25] | 1% | [9],[11],[12],[22],[25] | ||
Maturity Date | Aug. 02, 2025 | [8],[15],[20],[21],[34] | Aug. 02, 2025 | [8],[15],[20],[21],[34] | Aug. 02, 2025 | [9],[11],[12],[22],[25] | Aug. 02, 2025 | [9],[11],[12],[22],[25] | ||
Par | $ 500 | [8],[13],[15],[20],[21],[34] | $ 500 | [9],[11],[12],[14],[22],[25] | ||||||
Investment cost | [2],[9],[11],[12],[22],[25] | (5) | ||||||||
Fair Value | $ (6) | [3],[4],[8],[15],[20],[21],[34] | $ (9) | [5],[6],[9],[11],[12],[22],[25] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 08/02/25 | ||||||||||
Spread | 6.40% | [8],[16] | 6.40% | [8],[16] | 6.40% | [12],[17] | 6.40% | [12],[17] | ||
Floor | 1% | [8],[16] | 1% | [8],[16] | 1% | [12],[17] | 1% | [12],[17] | ||
Maturity Date | Aug. 02, 2025 | [8],[16] | Aug. 02, 2025 | [8],[16] | Aug. 02, 2025 | [12],[17] | Aug. 02, 2025 | [12],[17] | ||
Par | $ 3,722 | [8],[13],[16] | $ 3,731 | [12],[14],[17] | ||||||
Investment cost | 3,699 | [1],[8],[16] | 3,707 | [2],[12],[17] | ||||||
Fair Value | $ 3,676 | [3],[4],[8],[16] | $ 3,667 | [5],[6],[12],[17] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 08/02/25 | ||||||||||
Spread | 6.65% | [8],[15],[16],[21] | 6.65% | [8],[15],[16],[21] | 6.65% | [9],[11],[12],[17] | 6.65% | [9],[11],[12],[17] | ||
Floor | 1% | [8],[15],[16],[21] | 1% | [8],[15],[16],[21] | 1% | [9],[11],[12],[17] | 1% | [9],[11],[12],[17] | ||
Maturity Date | Aug. 02, 2025 | [8],[15],[16],[21] | Aug. 02, 2025 | [8],[15],[16],[21] | Aug. 02, 2025 | [9],[11],[12],[17] | Aug. 02, 2025 | [9],[11],[12],[17] | ||
Par | $ 2,496 | [8],[13],[15],[16],[21] | $ 2,500 | [9],[11],[12],[14],[17] | ||||||
Investment cost | 1,568 | [1],[8],[15],[16],[21] | 1,567 | [2],[9],[11],[12],[17] | ||||||
Fair Value | $ 1,568 | [3],[4],[8],[15],[16],[21] | $ 1,563 | [5],[6],[9],[11],[12],[17] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt SOFR+576, 1.50% Floor Maturity Date 09/01/26 | ||||||||||
Spread | 5.76% | [8],[33] | 5.76% | [8],[33] | 5.76% | [12],[26] | 5.76% | [12],[26] | ||
Floor | 1.50% | [8],[33] | 1.50% | [8],[33] | 1.50% | [12],[26] | 1.50% | [12],[26] | ||
Maturity Date | Sep. 01, 2026 | [8],[33] | Sep. 01, 2026 | [8],[33] | Sep. 01, 2026 | [12],[26] | Sep. 01, 2026 | [12],[26] | ||
Par | $ 18,000 | [8],[13],[33] | $ 18,000 | [12],[14],[26] | ||||||
Investment cost | 18,000 | [1],[8],[33] | 17,998 | [2],[12],[26] | ||||||
Fair Value | $ 18,000 | [3],[4],[8],[33] | $ 18,000 | [5],[6],[12],[26] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 05/01/27 | ||||||||||
Spread | 6.35% | [7],[8],[15] | 6.35% | [7],[8],[15] | 6.35% | [9],[12],[26] | 6.35% | [9],[12],[26] | ||
Floor | 1% | [7],[8],[15] | 1% | [7],[8],[15] | 1% | [9],[12],[26] | 1% | [9],[12],[26] | ||
Maturity Date | May 01, 2027 | [7],[8],[15] | May 01, 2027 | [7],[8],[15] | May 01, 2027 | [9],[12],[26] | May 01, 2027 | [9],[12],[26] | ||
Par | $ 16,667 | [7],[8],[13],[15] | $ 16,667 | [9],[12],[14],[26] | ||||||
Investment cost | 13,287 | [1],[7],[8],[15] | 13,283 | [2],[9],[12],[26] | ||||||
Fair Value | 13,333 | [3],[4],[7],[8],[15] | 13,333 | [5],[6],[9],[12],[26] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select | ||||||||||
Investment cost | 1,864 | [1] | 1,867 | [2] | ||||||
Fair Value | 1,932 | [3],[4] | $ 1,911 | [5],[6] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 05/04/29 | ||||||||||
Spread | [9],[11],[12] | 6.60% | 6.60% | |||||||
Floor | [9],[11],[12] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12] | May 04, 2029 | May 04, 2029 | |||||||
Par | 185 | [8],[13],[15],[21] | $ 185 | [9],[11],[12],[14] | ||||||
Investment cost | $ (5) | [1],[8],[15],[21] | (5) | [2],[9],[11],[12] | ||||||
Fair Value | [5],[6],[9],[11],[12] | $ (2) | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 05/04/29 | ||||||||||
Spread | 6.60% | [8],[15],[21],[33] | 6.60% | [8],[15],[21],[33] | 6.60% | [9],[11],[12],[26] | 6.60% | [9],[11],[12],[26] | ||
Floor | 1% | [8],[15],[21],[33] | 1% | [8],[15],[21],[33] | 1% | [9],[11],[12],[26] | 1% | [9],[11],[12],[26] | ||
Maturity Date | May 04, 2029 | [8],[15],[21],[33] | May 04, 2029 | [8],[15],[21],[33] | May 04, 2029 | [9],[11],[12],[26] | May 04, 2029 | [9],[11],[12],[26] | ||
Par | $ 2,301 | [8],[13],[15],[21],[33] | $ 2,306 | [9],[11],[12],[14],[26] | ||||||
Investment cost | 1,869 | [1],[8],[15],[21],[33] | 1,872 | [2],[9],[11],[12],[26] | ||||||
Fair Value | 1,932 | [3],[4],[8],[15],[21],[33] | 1,913 | [5],[6],[9],[11],[12],[26] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera | ||||||||||
Investment cost | 13,431 | [1] | 13,448 | [2] | ||||||
Fair Value | $ 13,788 | [3],[4] | $ 13,747 | [5],[6] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/04/29 | ||||||||||
Spread | 6.75% | [8],[15],[21],[34] | 6.75% | [8],[15],[21],[34] | 6.75% | [9],[11],[12],[25] | 6.75% | [9],[11],[12],[25] | ||
Floor | 1% | [8],[15],[21],[34] | 1% | [8],[15],[21],[34] | 1% | [9],[11],[12],[25] | 1% | [9],[11],[12],[25] | ||
Maturity Date | Apr. 04, 2029 | [8],[15],[21],[34] | Apr. 04, 2029 | [8],[15],[21],[34] | Apr. 04, 2029 | [9],[11],[12],[25] | Apr. 04, 2029 | [9],[11],[12],[25] | ||
Par | $ 1,140 | [8],[13],[15],[21],[34] | $ 1,140 | [9],[11],[12],[14],[25] | ||||||
Investment cost | (29) | [1],[8],[15],[21],[34] | (30) | [2],[9],[11],[12],[25] | ||||||
Fair Value | $ (3) | [3],[4],[8],[15],[21],[34] | $ (9) | [5],[6],[9],[11],[12],[25] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt P+575 Maturity Date 04/04/29 | ||||||||||
Spread | [7],[8] | 5.75% | 5.75% | |||||||
Maturity Date | [7],[8] | Apr. 04, 2029 | Apr. 04, 2029 | |||||||
Par | [7],[8],[13] | $ 35 | ||||||||
Investment cost | [1],[7],[8] | 34 | ||||||||
Fair Value | [3],[4],[7],[8] | $ 35 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 04/04/29 | ||||||||||
Spread | [8],[33] | 5.75% | 5.75% | |||||||
Floor | [8],[33] | 1% | 1% | |||||||
Maturity Date | [8],[33] | Apr. 04, 2029 | Apr. 04, 2029 | |||||||
Par | [8],[13],[33] | $ 13,791 | ||||||||
Investment cost | [1],[8],[33] | 13,426 | ||||||||
Fair Value | [3],[4],[8],[33] | 13,756 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/04/29 | ||||||||||
Spread | [12],[26] | 6.75% | 6.75% | |||||||
Floor | [12],[26] | 1% | 1% | |||||||
Maturity Date | [12],[26] | Apr. 04, 2029 | Apr. 04, 2029 | |||||||
Par | [12],[14],[26] | $ 13,860 | ||||||||
Investment cost | [2],[12],[26] | 13,478 | ||||||||
Fair Value | [5],[6],[12],[26] | 13,756 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech | ||||||||||
Investment cost | 17,930 | [1] | 12,702 | [2] | ||||||
Fair Value | $ 18,000 | [3],[4] | $ 12,750 | [5],[6] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt - Revolver SOFR+411, 1.00% Floor Maturity Date 04/01/27 | ||||||||||
Spread | 4.11% | [8],[15],[21],[33] | 4.11% | [8],[15],[21],[33] | 4.11% | [9],[11],[12],[26] | 4.11% | [9],[11],[12],[26] | ||
Floor | 1% | [8],[15],[21],[33] | 1% | [8],[15],[21],[33] | 1% | [9],[11],[12],[26] | 1% | [9],[11],[12],[26] | ||
Maturity Date | Apr. 01, 2027 | [8],[15],[21],[33] | Apr. 01, 2027 | [8],[15],[21],[33] | Apr. 01, 2027 | [9],[11],[12],[26] | Apr. 01, 2027 | [9],[11],[12],[26] | ||
Par | $ 1,000 | [8],[13],[15],[21],[33] | $ 1,000 | [9],[11],[12],[14],[26] | ||||||
Investment cost | 497 | [1],[8],[15],[21],[33] | 497 | [2],[9],[11],[12],[26] | ||||||
Fair Value | $ 500 | [3],[4],[8],[15],[21],[33] | $ 500 | [5],[6],[9],[11],[12],[26] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt SOFR+586, 1.00% Floor Maturity Date 04/01/27 | ||||||||||
Spread | 5.86% | [8],[33] | 5.86% | [8],[33] | 5.86% | [9],[12],[26] | 5.86% | [9],[12],[26] | ||
Floor | 1% | [8],[33] | 1% | [8],[33] | 1% | [9],[12],[26] | 1% | [9],[12],[26] | ||
Maturity Date | Apr. 01, 2027 | [8],[33] | Apr. 01, 2027 | [8],[33] | Apr. 01, 2027 | [9],[12],[26] | Apr. 01, 2027 | [9],[12],[26] | ||
Par | $ 17,500 | [8],[13],[33] | $ 17,500 | [9],[12],[14],[26] | ||||||
Investment cost | 17,433 | [1],[8],[33] | 12,205 | [2],[9],[12],[26] | ||||||
Fair Value | 17,500 | [3],[4],[8],[33] | 12,250 | [5],[6],[9],[12],[26] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace | ||||||||||
Investment cost | [2] | 14,918 | ||||||||
Fair Value | [5],[6] | $ 14,501 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. | ||||||||||
Investment cost | [1] | 14,926 | ||||||||
Fair Value | [3],[4] | $ 14,124 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt - Revolver SOFR+410, 1.00% Floor Maturity Date 04/01/27 | ||||||||||
Spread | 4.10% | [8],[15],[21],[33],[36] | 4.10% | [8],[15],[21],[33],[36] | 4.10% | [9],[11],[12],[26],[37],[59] | 4.10% | [9],[11],[12],[26],[37],[59] | ||
Floor | 1% | [8],[15],[21],[33],[36] | 1% | [8],[15],[21],[33],[36] | 1% | [9],[11],[12],[26],[37],[59] | 1% | [9],[11],[12],[26],[37],[59] | ||
Maturity Date | Apr. 01, 2027 | [8],[15],[21],[33],[36] | Apr. 01, 2027 | [8],[15],[21],[33],[36] | Apr. 01, 2027 | [9],[11],[12],[26],[37],[59] | Apr. 01, 2027 | [9],[11],[12],[26],[37],[59] | ||
Par | $ 3,000 | [8],[13],[15],[21],[33],[36] | $ 3,000 | [9],[11],[12],[14],[26],[37],[59] | ||||||
Investment cost | 394 | [1],[8],[15],[21],[33],[36] | 390 | [2],[9],[11],[12],[26],[37],[59] | ||||||
Fair Value | $ 328 | [3],[4],[8],[15],[21],[33],[36] | $ 355 | [5],[6],[9],[11],[12],[26],[37],[59] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/01/27 | ||||||||||
Spread | 6.10% | [8],[15],[33],[36],[60] | 6.10% | [8],[15],[33],[36],[60] | 6.10% | [9],[12],[26],[37],[59] | 6.10% | [9],[12],[26],[37],[59] | ||
Floor | 1% | [8],[15],[33],[36],[60] | 1% | [8],[15],[33],[36],[60] | 1% | [9],[12],[26],[37],[59] | 1% | [9],[12],[26],[37],[59] | ||
Maturity Date | Apr. 01, 2027 | [8],[15],[33],[36],[60] | Apr. 01, 2027 | [8],[15],[33],[36],[60] | Apr. 01, 2027 | [9],[12],[26],[37],[59] | Apr. 01, 2027 | [9],[12],[26],[37],[59] | ||
Par | $ 35,000 | [8],[13],[15],[33],[36],[60] | $ 35,000 | [9],[12],[14],[26],[37],[59] | ||||||
Investment cost | 14,532 | [1],[8],[15],[33],[36],[60] | 14,528 | [2],[9],[12],[26],[37],[59] | ||||||
Fair Value | 13,796 | [3],[4],[8],[15],[33],[36],[60] | 14,146 | [5],[6],[9],[12],[26],[37],[59] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility | ||||||||||
Investment cost | 6,170 | [1] | 2,924 | [2] | ||||||
Fair Value | $ 6,199 | [3],[4] | $ 2,941 | [5],[6] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt - Revolver SOFR+651, 1.00% Floor Maturity Date 12/21/27 | ||||||||||
Spread | 6.51% | [8],[15],[16],[21] | 6.51% | [8],[15],[16],[21] | 6.51% | [9],[11],[12],[17] | 6.51% | [9],[11],[12],[17] | ||
Floor | 1% | [8],[15],[16],[21] | 1% | [8],[15],[16],[21] | 1% | [9],[11],[12],[17] | 1% | [9],[11],[12],[17] | ||
Maturity Date | Dec. 21, 2027 | [8],[15],[16],[21] | Dec. 21, 2027 | [8],[15],[16],[21] | Dec. 21, 2027 | [9],[11],[12],[17] | Dec. 21, 2027 | [9],[11],[12],[17] | ||
Par | $ 63 | [8],[13],[15],[16],[21] | $ 63 | [9],[11],[12],[14],[17] | ||||||
Investment cost | 15 | [1],[8],[15],[16],[21] | 28 | [2],[9],[11],[12],[17] | ||||||
Fair Value | $ 15 | [3],[4],[8],[15],[16],[21] | $ 28 | [5],[6],[9],[11],[12],[17] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/21/27 | ||||||||||
Spread | [8],[16] | 6% | 6% | |||||||
Floor | [8],[16] | 1% | 1% | |||||||
Maturity Date | [8],[16] | Dec. 21, 2027 | Dec. 21, 2027 | |||||||
Par | [8],[13],[16] | $ 3,313 | ||||||||
Investment cost | [1],[8],[16] | 3,264 | ||||||||
Fair Value | [3],[4],[8],[16] | $ 3,264 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 12/21/27 | ||||||||||
Spread | 6.60% | [8],[31] | 6.60% | [8],[31] | 6.60% | [12],[17],[26] | 6.60% | [12],[17],[26] | ||
Floor | 1% | [8],[31] | 1% | [8],[31] | 1% | [12],[17],[26] | 1% | [12],[17],[26] | ||
Maturity Date | Dec. 21, 2027 | [8],[31] | Dec. 21, 2027 | [8],[31] | Dec. 21, 2027 | [12],[17],[26] | Dec. 21, 2027 | [12],[17],[26] | ||
Par | $ 2,950 | [8],[13],[31] | $ 2,958 | [12],[14],[17],[26] | ||||||
Investment cost | 2,891 | [1],[8],[31] | 2,896 | [2],[12],[17],[26] | ||||||
Fair Value | 2,920 | [3],[4],[8],[31] | 2,913 | [5],[6],[12],[17],[26] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs | ||||||||||
Investment cost | 4,066 | [1] | 4,070 | [2] | ||||||
Fair Value | $ 4,051 | [3],[4] | $ 4,073 | [5],[6] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Revolver SOFR+555, 1.00% Floor Maturity Date 08/09/27 | ||||||||||
Spread | 5.55% | [8],[15],[21],[34] | 5.55% | [8],[15],[21],[34] | 5.55% | [9],[11],[12],[25] | 5.55% | [9],[11],[12],[25] | ||
Floor | 1% | [8],[15],[21],[34] | 1% | [8],[15],[21],[34] | 1% | [9],[11],[12],[25] | 1% | [9],[11],[12],[25] | ||
Maturity Date | Aug. 09, 2027 | [8],[15],[21],[34] | Aug. 09, 2027 | [8],[15],[21],[34] | Aug. 09, 2027 | [9],[11],[12],[25] | Aug. 09, 2027 | [9],[11],[12],[25] | ||
Par | $ 726 | [8],[13],[15],[21],[34] | $ 726 | [9],[11],[12],[14],[25] | ||||||
Investment cost | (8) | [1],[8],[15],[21],[34] | (9) | [2],[9],[11],[12],[25] | ||||||
Fair Value | $ (9) | [3],[4],[8],[15],[21],[34] | $ (7) | [5],[6],[9],[11],[12],[25] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt SOFR+555, 1.00% Floor Maturity Date 08/09/27 | ||||||||||
Spread | 5.55% | [8],[33] | 5.55% | [8],[33] | 5.55% | [12],[26] | 5.55% | [12],[26] | ||
Floor | 1% | [8],[33] | 1% | [8],[33] | 1% | [12],[26] | 1% | [12],[26] | ||
Maturity Date | Aug. 09, 2027 | [8],[33] | Aug. 09, 2027 | [8],[33] | Aug. 09, 2027 | [12],[26] | Aug. 09, 2027 | [12],[26] | ||
Par | $ 4,111 | [8],[13],[33] | $ 4,121 | [12],[14],[26] | ||||||
Investment cost | 4,074 | [1],[8],[33] | 4,079 | [2],[12],[26] | ||||||
Fair Value | 4,060 | [3],[4],[8],[33] | $ 4,080 | [5],[6],[12],[26] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt 3.50% Maturity Date 11/01/27 | ||||||||||
Interest Rate | [12],[23],[37] | 3.50% | 3.50% | |||||||
Maturity Date | [12],[23],[37] | Nov. 01, 2027 | Nov. 01, 2027 | |||||||
Par | [12],[14],[23],[37] | $ 9,583 | ||||||||
Investment cost | [2],[12],[23],[37] | 7,852 | ||||||||
Fair Value | [5],[6],[12],[23],[37] | 717 | ||||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC | ||||||||||
Investment cost | 17,449 | [1] | 17,478 | [2] | ||||||
Fair Value | $ 17,180 | [3],[4] | $ 17,219 | [5],[6] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Revolver SOFR+685, 0.75% Floor Maturity Date 03/09/26 | ||||||||||
Spread | 6.85% | [8],[15],[21],[34] | 6.85% | [8],[15],[21],[34] | 6.85% | [9],[11],[12],[25] | 6.85% | [9],[11],[12],[25] | ||
Floor | 0.75% | [8],[15],[21],[34] | 0.75% | [8],[15],[21],[34] | 0.75% | [9],[11],[12],[25] | 0.75% | [9],[11],[12],[25] | ||
Maturity Date | Mar. 09, 2026 | [8],[15],[21],[34] | Mar. 09, 2026 | [8],[15],[21],[34] | Mar. 09, 2026 | [9],[11],[12],[25] | Mar. 09, 2026 | [9],[11],[12],[25] | ||
Par | $ 1,923 | [8],[13],[15],[21],[34] | $ 1,923 | [9],[11],[12],[14],[25] | ||||||
Investment cost | (19) | [1],[8],[15],[21],[34] | (21) | [2],[9],[11],[12],[25] | ||||||
Fair Value | $ (48) | [3],[4],[8],[15],[21],[34] | $ (53) | [5],[6],[9],[11],[12],[25] | ||||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt SOFR+685, 0.75% Floor Maturity Date 03/09/27 | ||||||||||
Spread | 6.85% | [8],[16] | 6.85% | [8],[16] | 6.85% | [12],[17] | 6.85% | [12],[17] | ||
Floor | 0.75% | [8],[16] | 0.75% | [8],[16] | 0.75% | [12],[17] | 0.75% | [12],[17] | ||
Maturity Date | Mar. 09, 2027 | [8],[16] | Mar. 09, 2027 | [8],[16] | Mar. 09, 2027 | [12],[17] | Mar. 09, 2027 | [12],[17] | ||
Par | $ 17,715 | [8],[13],[16] | $ 17,761 | [12],[14],[17] | ||||||
Investment cost | 17,468 | [1],[8],[16] | 17,499 | [2],[12],[17] | ||||||
Fair Value | 17,228 | [3],[4],[8],[16] | 17,272 | [5],[6],[12],[17] | ||||||
Investment, Identifier [Axis]: High Tech Industries | ||||||||||
Investment cost | 442,910 | [1] | 434,887 | [2] | ||||||
Fair Value | $ 454,874 | [3],[4] | $ 449,985 | [5],[6] | ||||||
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt SOFR+595 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 04/01/27 | ||||||||||
Spread | [8],[33],[36] | 5.95% | 5.95% | |||||||
Floor | [8],[33],[36] | 1% | 1% | |||||||
Interest Rate, Paid in Kind | [8],[33],[36] | 1% | 1% | |||||||
Maturity Date | [8],[33],[36] | Apr. 01, 2027 | Apr. 01, 2027 | |||||||
Par | [8],[13],[33],[36] | $ 27,006 | ||||||||
Investment cost | [1],[8],[33],[36] | 26,856 | ||||||||
Fair Value | [3],[4],[8],[33],[36] | 27,006 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt SOFR+595, 1.00% Floor Maturity Date 04/01/27 | ||||||||||
Spread | [12],[26],[37] | 5.95% | 5.95% | |||||||
Floor | [12],[26],[37] | 1% | 1% | |||||||
Maturity Date | [12],[26],[37] | Apr. 01, 2027 | Apr. 01, 2027 | |||||||
Par | [12],[14],[26],[37] | $ 21,000 | ||||||||
Investment cost | [2],[12],[26],[37] | 20,945 | ||||||||
Fair Value | [5],[6],[12],[26],[37] | 21,000 | ||||||||
Investment, Identifier [Axis]: High Tech Industries American Megatrends | ||||||||||
Investment cost | 20,370 | [1] | 20,922 | [2] | ||||||
Fair Value | $ 20,462 | [3],[4] | $ 21,044 | [5],[6] | ||||||
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt - Revolver SOFR+535, 0.00% Floor Maturity Date 04/01/24 | ||||||||||
Spread | 5.35% | [8],[15],[21] | 5.35% | [8],[15],[21] | 5.35% | [9],[11],[12] | 5.35% | [9],[11],[12] | ||
Floor | 0% | [8],[15],[21] | 0% | [8],[15],[21] | 0% | [9],[11],[12] | 0% | [9],[11],[12] | ||
Maturity Date | Apr. 01, 2024 | [8],[15],[21] | Apr. 01, 2024 | [8],[15],[21] | Apr. 01, 2024 | [9],[11],[12] | Apr. 01, 2024 | [9],[11],[12] | ||
Par | $ 2,907 | [8],[13],[15],[21] | $ 2,907 | [9],[11],[12],[14] | ||||||
Investment cost | [2],[9],[11],[12] | $ (3) | ||||||||
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 04/01/25 | ||||||||||
Spread | 5.35% | [8],[33] | 5.35% | [8],[33] | 5.35% | [12],[26] | 5.35% | [12],[26] | ||
Floor | 1% | [8],[33] | 1% | [8],[33] | 1% | [12],[26] | 1% | [12],[26] | ||
Maturity Date | Apr. 01, 2025 | [8],[33] | Apr. 01, 2025 | [8],[33] | Apr. 01, 2025 | [12],[26] | Apr. 01, 2025 | [12],[26] | ||
Par | $ 20,462 | [8],[13],[33] | $ 21,044 | [12],[14],[26] | ||||||
Investment cost | 20,370 | [1],[8],[33] | 20,925 | [2],[12],[26] | ||||||
Fair Value | 20,462 | [3],[4],[8],[33] | 21,044 | [5],[6],[12],[26] | ||||||
Investment, Identifier [Axis]: High Tech Industries BarTender | ||||||||||
Investment cost | 6,063 | [1] | 5,868 | [2] | ||||||
Fair Value | $ 6,221 | [3],[4] | $ 6,036 | [5],[6] | ||||||
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt - Revolver SOFR+675, 0.75% Floor Maturity Date 01/04/28 | ||||||||||
Spread | [8],[15],[16],[21],[31] | 6.75% | 6.75% | |||||||
Floor | [8],[15],[16],[21],[31] | 0.75% | 0.75% | |||||||
Maturity Date | [8],[15],[16],[21],[31] | Jan. 04, 2028 | Jan. 04, 2028 | |||||||
Par | [8],[13],[15],[16],[21],[31] | $ 1,500 | ||||||||
Investment cost | [1],[8],[15],[16],[21],[31] | 266 | ||||||||
Fair Value | [3],[4],[8],[15],[16],[21],[31] | $ 296 | ||||||||
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt - Revolver SOFR+675, 10.75% Floor Maturity Date 01/04/28 | ||||||||||
Spread | [9],[11],[12],[61] | 6.75% | 6.75% | |||||||
Floor | [9],[11],[12],[61] | 0.75% | 0.75% | |||||||
Maturity Date | [9],[11],[12],[61] | Jan. 04, 2028 | Jan. 04, 2028 | |||||||
Par | [9],[11],[12],[14],[61] | $ 1,500 | ||||||||
Investment cost | [2],[9],[11],[12],[61] | 64 | ||||||||
Fair Value | [5],[6],[9],[11],[12],[61] | $ 96 | ||||||||
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt SOFR+675, 0.75% Floor Maturity Date 01/04/28 | ||||||||||
Spread | [8],[16] | 6.75% | 6.75% | |||||||
Floor | [8],[16] | 0.75% | 0.75% | |||||||
Maturity Date | [8],[16] | Jan. 04, 2028 | Jan. 04, 2028 | |||||||
Par | [8],[13],[16] | $ 5,940 | ||||||||
Investment cost | [1],[8],[16] | 5,797 | ||||||||
Fair Value | [3],[4],[8],[16] | 5,925 | ||||||||
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt SOFR+675, 10.75% Floor Maturity Date 01/04/28 | ||||||||||
Spread | [12],[32] | 6.75% | 6.75% | |||||||
Floor | [12],[32] | 0.75% | 0.75% | |||||||
Maturity Date | [12],[32] | Jan. 04, 2028 | Jan. 04, 2028 | |||||||
Par | [12],[14],[32] | $ 5,955 | ||||||||
Investment cost | [2],[12],[32] | 5,804 | ||||||||
Fair Value | [5],[6],[12],[32] | 5,940 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. | ||||||||||
Investment cost | 21,760 | [1] | 22,004 | [2] | ||||||
Fair Value | $ 21,623 | [3],[4] | $ 21,839 | [5],[6] | ||||||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/16/25 | ||||||||||
Spread | 5.85% | [15],[21],[33] | 5.85% | [15],[21],[33] | 5.85% | [9],[11],[26] | 5.85% | [9],[11],[26] | ||
Floor | 1% | [15],[21],[33] | 1% | [15],[21],[33] | 1% | [9],[11],[26] | 1% | [9],[11],[26] | ||
Maturity Date | Dec. 16, 2025 | [15],[21],[33] | Dec. 16, 2025 | [15],[21],[33] | Dec. 16, 2025 | [9],[11],[26] | Dec. 16, 2025 | [9],[11],[26] | ||
Par | $ 2,273 | [13],[15],[21],[33] | $ 2,273 | [9],[11],[14],[26] | ||||||
Investment cost | 98 | [1],[15],[21],[33] | 308 | [2],[9],[11],[26] | ||||||
Fair Value | $ 84 | [3],[4],[15],[21],[33] | $ 291 | [5],[6],[9],[11],[26] | ||||||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 12/16/25 | ||||||||||
Spread | 5.85% | [33] | 5.85% | [33] | 5.85% | [26] | 5.85% | [26] | ||
Floor | 1% | [33] | 1% | [33] | 1% | [26] | 1% | [26] | ||
Maturity Date | Dec. 16, 2025 | [33] | Dec. 16, 2025 | [33] | Dec. 16, 2025 | [26] | Dec. 16, 2025 | [26] | ||
Par | $ 21,818 | [13],[33] | $ 21,875 | [14],[26] | ||||||
Investment cost | 21,662 | [1],[33] | 21,696 | [2],[26] | ||||||
Fair Value | 21,539 | [3],[4],[33] | 21,548 | [5],[6],[26] | ||||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation | ||||||||||
Investment cost | 116,244 | [1] | 113,990 | [2] | ||||||
Fair Value | $ 130,066 | [3],[4] | $ 128,834 | [5],[6] | ||||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt - Revolver P+600 Maturity Date 06/30/26 | ||||||||||
Spread | [9],[10],[11],[27] | 6% | 6% | |||||||
Maturity Date | [9],[10],[11],[27] | Jun. 30, 2026 | Jun. 30, 2026 | |||||||
Par | [9],[10],[11],[14],[27] | $ 5,000 | ||||||||
Investment cost | [2],[9],[10],[11],[27] | 1,300 | ||||||||
Fair Value | [5],[6],[9],[10],[11],[27] | $ 1,300 | ||||||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt SOFR+350, 1.75% Floor Maturity Date 06/30/26 | ||||||||||
Spread | 3.50% | [16],[28] | 3.50% | [16],[28] | 3.50% | [17],[27] | 3.50% | [17],[27] | ||
Floor | 1.75% | [16],[28] | 1.75% | [16],[28] | 1.75% | [17],[27] | 1.75% | [17],[27] | ||
Maturity Date | Jun. 30, 2026 | [16],[28] | Jun. 30, 2026 | [16],[28] | Jun. 30, 2026 | [17],[27] | Jun. 30, 2026 | [17],[27] | ||
Par | $ 106,656 | [13],[16],[28] | $ 106,906 | [14],[17],[27] | ||||||
Investment cost | 106,443 | [1],[16],[28] | 106,690 | [2],[17],[27] | ||||||
Fair Value | $ 106,656 | [3],[4],[16],[28] | $ 106,906 | [5],[6],[17],[27] | ||||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt- Revolver SOFR+600, 1.75% Floor Maturity Date 06/30/26 | ||||||||||
Spread | [15],[16],[21] | 6% | 6% | |||||||
Floor | [15],[16],[21] | 1.75% | 1.75% | |||||||
Maturity Date | [15],[16],[21] | Jun. 30, 2026 | Jun. 30, 2026 | |||||||
Par | [13],[15],[16],[21] | $ 5,000 | ||||||||
Investment cost | [1],[15],[16],[21] | 3,800 | ||||||||
Fair Value | [3],[4],[15],[16],[21] | $ 3,800 | ||||||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation Preferred Equity - Preferred Equity | ||||||||||
Shares | shares | 7,800 | [18],[28],[29] | 7,800 | [18],[28],[29] | 7,800 | [19],[27],[30] | 7,800 | [19],[27],[30] | ||
Investment cost | $ 6,001 | [1],[18],[28],[29] | $ 6,000 | [2],[19],[27],[30] | ||||||
Fair Value | 19,610 | [3],[4],[18],[28],[29] | 20,628 | [5],[6],[19],[27],[30] | ||||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com | ||||||||||
Investment cost | 17,406 | [1] | 17,434 | [2] | ||||||
Fair Value | $ 17,456 | [3],[4] | $ 17,486 | [5],[6] | ||||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 06/24/27 | ||||||||||
Spread | 5.85% | [8],[15],[16] | 5.85% | [8],[15],[16] | 5.85% | [9],[12],[17] | 5.85% | [9],[12],[17] | ||
Floor | 1% | [8],[15],[16] | 1% | [8],[15],[16] | 1% | [9],[12],[17] | 1% | [9],[12],[17] | ||
Maturity Date | Jun. 24, 2027 | [8],[15],[16] | Jun. 24, 2027 | [8],[15],[16] | Jun. 24, 2027 | [9],[12],[17] | Jun. 24, 2027 | [9],[12],[17] | ||
Par | $ 1,257 | [8],[13],[15],[16] | $ 1,257 | [9],[12],[14],[17] | ||||||
Investment cost | 1,243 | [1],[8],[15],[16] | 1,242 | [2],[9],[12],[17] | ||||||
Fair Value | $ 1,244 | [3],[4],[8],[15],[16] | $ 1,243 | [5],[6],[9],[12],[17] | ||||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 06/24/27 | ||||||||||
Spread | 5.85% | [8],[16] | 5.85% | [8],[16] | 5.85% | [12],[17] | 5.85% | [12],[17] | ||
Floor | 1% | [8],[16] | 1% | [8],[16] | 1% | [12],[17] | 1% | [12],[17] | ||
Maturity Date | Jun. 24, 2027 | [8],[16] | Jun. 24, 2027 | [8],[16] | Jun. 24, 2027 | [12],[17] | Jun. 24, 2027 | [12],[17] | ||
Par | $ 15,008 | [8],[13],[16] | $ 15,046 | [12],[14],[17] | ||||||
Investment cost | 14,832 | [1],[8],[16] | 14,859 | [2],[12],[17] | ||||||
Fair Value | $ 14,859 | [3],[4],[8],[16] | $ 14,886 | [5],[6],[12],[17] | ||||||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 06/24/27 | ||||||||||
Spread | 6.35% | [8],[16] | 6.35% | [8],[16] | 6.35% | [12],[17] | 6.35% | [12],[17] | ||
Floor | 1% | [8],[16] | 1% | [8],[16] | 1% | [12],[17] | 1% | [12],[17] | ||
Maturity Date | Jun. 24, 2027 | [8],[16] | Jun. 24, 2027 | [8],[16] | Jun. 24, 2027 | [12],[17] | Jun. 24, 2027 | [12],[17] | ||
Par | $ 1,353 | [8],[13],[16] | $ 1,357 | [12],[14],[17] | ||||||
Investment cost | 1,331 | [1],[8],[16] | 1,333 | [2],[12],[17] | ||||||
Fair Value | 1,353 | [3],[4],[8],[16] | 1,357 | [5],[6],[12],[17] | ||||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai | ||||||||||
Investment cost | 22,670 | [1] | 22,579 | [2] | ||||||
Fair Value | $ 22,855 | [3],[4] | $ 22,306 | [5],[6] | ||||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 08/10/28 | ||||||||||
Spread | [8],[15],[21],[34] | 6.75% | 6.75% | |||||||
Floor | [8],[15],[21],[34] | 1% | 1% | |||||||
Maturity Date | [8],[15],[21],[34] | Aug. 10, 2028 | Aug. 10, 2028 | |||||||
Par | [8],[13],[15],[21],[34] | $ 2,419 | ||||||||
Investment cost | [1],[8],[15],[21],[34] | (43) | ||||||||
Fair Value | [3],[4],[8],[15],[21],[34] | $ (24) | ||||||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/10/27 | ||||||||||
Spread | [9],[11],[12],[17] | 7.10% | 7.10% | |||||||
Floor | [9],[11],[12],[17] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[17] | Feb. 10, 2027 | Feb. 10, 2027 | |||||||
Par | [9],[11],[12],[14],[17] | $ 2,419 | ||||||||
Investment cost | [2],[9],[11],[12],[17] | 990 | ||||||||
Fair Value | [5],[6],[9],[11],[12],[17] | $ 950 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 08/10/28 | ||||||||||
Spread | [8],[16] | 6% | 6% | |||||||
Floor | [8],[16] | 1% | 1% | |||||||
Maturity Date | [8],[16] | Aug. 10, 2028 | Aug. 10, 2028 | |||||||
Par | [8],[13],[16] | $ 23,110 | ||||||||
Investment cost | [1],[8],[16] | 22,713 | ||||||||
Fair Value | [3],[4],[8],[16] | $ 22,879 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/10/27 | ||||||||||
Spread | [12],[17] | 7.10% | 7.10% | |||||||
Floor | [12],[17] | 1% | 1% | |||||||
Maturity Date | [12],[17] | Feb. 10, 2027 | Feb. 10, 2027 | |||||||
Par | [12],[14],[17] | $ 21,960 | ||||||||
Investment cost | [2],[12],[17] | 21,589 | ||||||||
Fair Value | [5],[6],[12],[17] | $ 21,356 | ||||||||
Investment, Identifier [Axis]: High Tech Industries GoHealth Norvax, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 06/30/25 | ||||||||||
Spread | [8],[15],[21] | 6.60% | 6.60% | |||||||
Floor | [8],[15],[21] | 1% | 1% | |||||||
Maturity Date | [8],[15],[21] | Jun. 30, 2025 | Jun. 30, 2025 | |||||||
Par | [8],[13],[15],[21] | $ 1,591 | ||||||||
Investment cost | [1],[8],[15],[21] | (8) | ||||||||
Investment, Identifier [Axis]: High Tech Industries GoHealth Norvax, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 09/13/24 | ||||||||||
Spread | [9],[11],[12] | 6.60% | 6.60% | |||||||
Floor | [9],[11],[12] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12] | Sep. 13, 2024 | Sep. 13, 2024 | |||||||
Par | [9],[11],[12],[14] | $ 3,182 | ||||||||
Investment cost | [2],[9],[11],[12] | (11) | ||||||||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC | ||||||||||
Investment cost | 207 | [1] | 203 | [2] | ||||||
Fair Value | $ 200 | [3],[4] | $ 200 | [5],[6] | ||||||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 06/29/29 | ||||||||||
Spread | [8],[15],[21],[34] | 6% | 6% | |||||||
Floor | [8],[15],[21],[34] | 1% | 1% | |||||||
Maturity Date | [8],[15],[21],[34] | Jun. 29, 2029 | Jun. 29, 2029 | |||||||
Par | [8],[13],[15],[21],[34] | $ 250 | ||||||||
Investment cost | [1],[8],[15],[21],[34] | (4) | ||||||||
Fair Value | [3],[4],[8],[15],[21],[34] | $ (5) | ||||||||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 06/29/29 | ||||||||||
Spread | [9],[11],[12],[25] | 6% | 6% | |||||||
Floor | [9],[11],[12],[25] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[25] | Jun. 29, 2029 | Jun. 29, 2029 | |||||||
Par | [9],[11],[12],[14],[25] | $ 250 | ||||||||
Investment cost | [2],[9],[11],[12],[25] | (5) | ||||||||
Fair Value | [5],[6],[9],[11],[12],[25] | $ (5) | ||||||||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 06/29/29 | ||||||||||
Spread | [8],[15],[16],[21] | 6% | 6% | |||||||
Floor | [8],[15],[16],[21] | 1% | 1% | |||||||
Maturity Date | [8],[15],[16],[21] | Jun. 29, 2029 | Jun. 29, 2029 | |||||||
Par | [8],[13],[15],[16],[21] | $ 2,250 | ||||||||
Investment cost | [1],[8],[15],[16],[21] | 211 | ||||||||
Fair Value | [3],[4],[8],[15],[16],[21] | $ 205 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 06/29/29 | ||||||||||
Spread | [9],[11],[12],[17] | 6% | 6% | |||||||
Floor | [9],[11],[12],[17] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[17] | Jun. 29, 2029 | Jun. 29, 2029 | |||||||
Par | [9],[11],[12],[14],[17] | $ 2,250 | ||||||||
Investment cost | [2],[9],[11],[12],[17] | 208 | ||||||||
Fair Value | [5],[6],[9],[11],[12],[17] | $ 205 | ||||||||
Investment, Identifier [Axis]: High Tech Industries International Cruise & Excursion Gallery, Inc. International Cruise & Excursion Gallery, Inc. First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 06/06/25 | ||||||||||
Spread | 5.35% | [16] | 5.35% | [16] | 5.35% | [17] | 5.35% | [17] | ||
Floor | 1% | [16] | 1% | [16] | 1% | [17] | 1% | [17] | ||
Maturity Date | Jun. 06, 2025 | [16] | Jun. 06, 2025 | [16] | Jun. 06, 2025 | [17] | Jun. 06, 2025 | [17] | ||
Par | $ 14,138 | [13],[16] | $ 14,175 | [14],[17] | ||||||
Investment cost | 14,069 | [1],[16] | 14,105 | [2],[17] | ||||||
Fair Value | 11,423 | [3],[4],[16] | 13,935 | [5],[6],[17] | ||||||
Investment, Identifier [Axis]: High Tech Industries Litify | ||||||||||
Investment cost | 18,753 | [1] | 18,718 | [2] | ||||||
Fair Value | $ 19,018 | [3],[4] | $ 18,891 | [5],[6] | ||||||
Investment, Identifier [Axis]: High Tech Industries Litify Litify Holdings Inc. Common Equity - Common Stock | ||||||||||
Shares | shares | 217,892 | [8],[18] | 217,892 | [8],[18] | 217,892 | [12],[19],[30] | 217,892 | [12],[19],[30] | ||
Investment cost | $ 107 | [1],[8],[18] | $ 107 | [2],[12],[19],[30] | ||||||
Fair Value | $ 283 | [3],[4],[8],[18] | $ 255 | [5],[6],[12],[19],[30] | ||||||
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/02/29 | ||||||||||
Spread | 7.10% | [8],[15],[21],[34] | 7.10% | [8],[15],[21],[34] | 7.10% | [9],[11],[12],[25] | 7.10% | [9],[11],[12],[25] | ||
Floor | 1% | [8],[15],[21],[34] | 1% | [8],[15],[21],[34] | 1% | [9],[11],[12],[25] | 1% | [9],[11],[12],[25] | ||
Maturity Date | Feb. 02, 2029 | [8],[15],[21],[34] | Feb. 02, 2029 | [8],[15],[21],[34] | Feb. 02, 2029 | [9],[11],[12],[25] | Feb. 02, 2029 | [9],[11],[12],[25] | ||
Par | $ 833 | [8],[13],[15],[21],[34] | $ 833 | [9],[11],[12],[14],[25] | ||||||
Investment cost | (20) | [1],[8],[15],[21],[34] | (21) | [2],[9],[11],[12],[25] | ||||||
Fair Value | $ (19) | [3],[4],[8],[15],[21],[34] | $ (23) | [5],[6],[9],[11],[12],[25] | ||||||
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/02/29 | ||||||||||
Spread | 7.10% | [8],[33] | 7.10% | [8],[33] | 7.10% | [12],[17] | 7.10% | [12],[17] | ||
Floor | 1% | [8],[33] | 1% | [8],[33] | 1% | [12],[17] | 1% | [12],[17] | ||
Maturity Date | Feb. 02, 2029 | [8],[33] | Feb. 02, 2029 | [8],[33] | Feb. 02, 2029 | [12],[17] | Feb. 02, 2029 | [12],[17] | ||
Par | $ 11,667 | [8],[13],[33] | $ 11,667 | [12],[14],[17] | ||||||
Investment cost | 11,367 | [1],[8],[33] | 11,354 | [2],[12],[17] | ||||||
Fair Value | $ 11,404 | [3],[4],[8],[33] | $ 11,346 | [5],[6],[12],[17] | ||||||
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 02/02/29 | ||||||||||
Spread | 7.60% | [8],[33] | 7.60% | [8],[33] | 7.60% | [12],[17] | 7.60% | [12],[17] | ||
Floor | 1% | [8],[33] | 1% | [8],[33] | 1% | [12],[17] | 1% | [12],[17] | ||
Maturity Date | Feb. 02, 2029 | [8],[33] | Feb. 02, 2029 | [8],[33] | Feb. 02, 2029 | [12],[17] | Feb. 02, 2029 | [12],[17] | ||
Par | $ 7,500 | [8],[13],[33] | $ 7,500 | [12],[14],[17] | ||||||
Investment cost | 7,299 | [1],[8],[33] | 7,278 | [2],[12],[17] | ||||||
Fair Value | $ 7,350 | [3],[4],[8],[33] | 7,313 | [5],[6],[12],[17] | ||||||
Investment, Identifier [Axis]: High Tech Industries MYCOM | ||||||||||
Investment cost | [2] | 22,004 | ||||||||
Fair Value | [5],[6] | $ 21,935 | ||||||||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt - Revolver SOFR+640, 0.50% Floor Maturity Date 02/14/24 | ||||||||||
Spread | [9],[12],[17],[37] | 6.15% | 6.15% | |||||||
Floor | [9],[12],[17],[37] | 0.50% | 0.50% | |||||||
Maturity Date | [9],[12],[17],[37] | Feb. 14, 2024 | Feb. 14, 2024 | |||||||
Par | [9],[12],[14],[17],[37] | $ 3,150 | ||||||||
Investment cost | [2],[9],[12],[17],[37] | 3,146 | ||||||||
Fair Value | [5],[6],[9],[12],[17],[37] | $ 3,145 | ||||||||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt SOFR+615, 0.50% Floor Maturity Date 12/16/24 | ||||||||||
Spread | 6.15% | [8],[16],[36] | 6.15% | [8],[16],[36] | 6.15% | [12],[17],[37] | 6.15% | [12],[17],[37] | ||
Floor | 0.50% | [8],[16],[36] | 0.50% | [8],[16],[36] | 0.50% | [12],[17],[37] | 0.50% | [12],[17],[37] | ||
Maturity Date | Dec. 16, 2024 | [8],[16],[36] | Dec. 16, 2024 | [8],[16],[36] | Dec. 16, 2024 | [12],[17],[37] | Dec. 16, 2024 | [12],[17],[37] | ||
Par | $ 18,831 | [8],[13],[16],[36] | $ 18,873 | [12],[14],[17],[37] | ||||||
Investment cost | 18,827 | [1],[8],[16],[36] | 18,858 | [2],[12],[17],[37] | ||||||
Fair Value | 18,661 | [3],[4],[8],[16],[36] | 18,790 | [5],[6],[12],[17],[37] | ||||||
Investment, Identifier [Axis]: High Tech Industries Modern Campus | ||||||||||
Investment cost | 25,999 | [1] | 26,031 | [2] | ||||||
Fair Value | $ 26,725 | [3],[4] | $ 26,680 | [5],[6] | ||||||
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 06/08/26 | ||||||||||
Spread | 5.85% | [33],[62] | 5.85% | [33],[62] | 5.85% | [26],[63] | 5.85% | [26],[63] | ||
Floor | 1% | [33],[62] | 1% | [33],[62] | 1% | [26],[63] | 1% | [26],[63] | ||
Maturity Date | Jun. 08, 2026 | [33],[62] | Jun. 08, 2026 | [33],[62] | Jun. 08, 2026 | [26],[63] | Jun. 08, 2026 | [26],[63] | ||
Par | $ 25,318 | [13],[33],[62] | $ 25,382 | [14],[26],[63] | ||||||
Investment cost | 24,999 | [1],[33],[62] | 25,031 | [2],[26],[63] | ||||||
Fair Value | $ 24,937 | [3],[4],[33],[62] | $ 24,935 | [5],[6],[26],[63] | ||||||
Investment, Identifier [Axis]: High Tech Industries Modern Campus RMCF IV CIV XXXV, L.P. Common Equity - Common Stock | ||||||||||
Shares | shares | 482 | [18] | 482 | [18] | 482 | [19] | 482 | [19] | ||
Investment cost | $ 1,000 | [1],[18] | $ 1,000 | [2],[19] | ||||||
Fair Value | 1,788 | [3],[4],[18] | 1,745 | [5],[6],[19] | ||||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. | ||||||||||
Investment cost | [2] | 31,531 | ||||||||
Fair Value | [5],[6] | $ 31,068 | ||||||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. | ||||||||||
Investment cost | [1] | 31,488 | ||||||||
Fair Value | [3],[4] | $ 31,074 | ||||||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 10/30/26 | ||||||||||
Spread | [8],[15],[21],[34] | 6.40% | 6.40% | |||||||
Floor | [8],[15],[21],[34] | 1% | 1% | |||||||
Maturity Date | [8],[15],[21],[34] | Oct. 30, 2026 | Oct. 30, 2026 | |||||||
Par | [8],[13],[15],[21],[34] | $ 1,732 | ||||||||
Investment cost | [1],[8],[15],[21],[34] | (17) | ||||||||
Fair Value | [3],[4],[8],[15],[21],[34] | $ (39) | ||||||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 10/31/26 | ||||||||||
Spread | [9],[11],[12],[25] | 6.40% | 6.40% | |||||||
Floor | [9],[11],[12],[25] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[25] | Oct. 30, 2026 | Oct. 30, 2026 | |||||||
Par | [9],[11],[12],[14],[25] | $ 1,732 | ||||||||
Investment cost | [2],[9],[11],[12],[25] | (19) | ||||||||
Fair Value | [5],[6],[9],[11],[12],[25] | $ (43) | ||||||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 10/31/26 | ||||||||||
Spread | 6.40% | [8],[16] | 6.40% | [8],[16] | 6.40% | [12],[17] | 6.40% | [12],[17] | ||
Floor | 1% | [8],[16] | 1% | [8],[16] | 1% | [12],[17] | 1% | [12],[17] | ||
Maturity Date | Oct. 31, 2026 | [8],[16] | Oct. 31, 2026 | [8],[16] | Oct. 31, 2026 | [12],[17] | Oct. 31, 2026 | [12],[17] | ||
Par | $ 31,829 | [8],[13],[16] | $ 31,911 | [12],[14],[17] | ||||||
Investment cost | 31,505 | [1],[8],[16] | 31,550 | [2],[12],[17] | ||||||
Fair Value | 31,113 | [3],[4],[8],[16] | 31,111 | [5],[6],[12],[17] | ||||||
Investment, Identifier [Axis]: High Tech Industries Omada | ||||||||||
Investment cost | [2] | 1,427 | ||||||||
Fair Value | [5],[6] | $ 1,426 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. | ||||||||||
Investment cost | [1] | 1,429 | ||||||||
Fair Value | [3],[4] | $ 1,426 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt - Revolver SOFR+410, 2.50% Floor Maturity Date 06/01/28 | ||||||||||
Spread | [9],[11],[12],[26] | 4.10% | 4.10% | |||||||
Floor | [9],[11],[12],[26] | 2.50% | 2.50% | |||||||
Maturity Date | [9],[11],[12],[26] | Jun. 01, 2028 | Jun. 01, 2028 | |||||||
Par | [9],[11],[12],[14],[26] | $ 100 | ||||||||
Investment cost | [2],[9],[11],[12],[26] | 4 | ||||||||
Fair Value | [5],[6],[9],[11],[12],[26] | $ 4 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt SOFR+710, 2.50% Floor Maturity Date 06/01/28 | ||||||||||
Spread | 7.10% | [8],[15],[33] | 7.10% | [8],[15],[33] | 7.10% | [9],[12],[26] | 7.10% | [9],[12],[26] | ||
Floor | 2.50% | [8],[15],[33] | 2.50% | [8],[15],[33] | 2.50% | [9],[12],[26] | 2.50% | [9],[12],[26] | ||
Maturity Date | Jun. 01, 2028 | [8],[15],[33] | Jun. 01, 2028 | [8],[15],[33] | Jun. 01, 2028 | [9],[12],[26] | Jun. 01, 2028 | [9],[12],[26] | ||
Par | $ 2,900 | [8],[13],[15],[33] | $ 2,900 | [9],[12],[14],[26] | ||||||
Investment cost | 1,425 | [1],[8],[15],[33] | 1,423 | [2],[9],[12],[26] | ||||||
Fair Value | $ 1,422 | [3],[4],[8],[15],[33] | $ 1,422 | [5],[6],[9],[12],[26] | ||||||
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt – Revolver SOFR+410, 2.50% Floor Maturity Date 06/01/28 | ||||||||||
Spread | [8],[15],[21],[33] | 4.10% | 4.10% | |||||||
Floor | [8],[15],[21],[33] | 2.50% | 2.50% | |||||||
Maturity Date | [8],[15],[21],[33] | Jun. 01, 2028 | Jun. 01, 2028 | |||||||
Par | [8],[13],[15],[21],[33] | $ 100 | ||||||||
Investment cost | [1],[8],[15],[21],[33] | 4 | ||||||||
Fair Value | [3],[4],[8],[15],[21],[33] | $ 4 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt SOFR+860, 1.00% Floor Maturity Date 01/11/25 | ||||||||||
Spread | [12],[17] | 8.60% | 8.60% | |||||||
Floor | [12],[17] | 1% | 1% | |||||||
Maturity Date | [12],[17] | Jan. 11, 2025 | Jan. 11, 2025 | |||||||
Par | [12],[14],[17] | $ 22,939 | ||||||||
Investment cost | [2],[12],[17] | 22,699 | ||||||||
Fair Value | [5],[6],[12],[17] | 22,744 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt SOFR+860, 1.00% Floor Maturity Date 01/11/26 | ||||||||||
Spread | [8],[15],[16],[21] | 8.60% | 8.60% | |||||||
Floor | [8],[15],[16],[21] | 1% | 1% | |||||||
Maturity Date | [8],[15],[16],[21] | Jan. 11, 2026 | Jan. 11, 2026 | |||||||
Par | [8],[13],[15],[16],[21] | $ 29,939 | ||||||||
Investment cost | [1],[8],[15],[16],[21] | 23,448 | ||||||||
Fair Value | [3],[4],[8],[15],[16],[21] | $ 23,277 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group | ||||||||||
Investment cost | [2] | 11,112 | ||||||||
Fair Value | [5],[6] | $ 11,144 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+275 Cash plus 5.60% PIK, 1.00% Floor Maturity Date 07/12/25 | ||||||||||
Spread | [8],[16],[33] | 2.75% | 2.75% | |||||||
Floor | [8],[16],[33] | 1% | 1% | |||||||
Interest Rate, Paid in Kind | [8],[16],[33] | 5.60% | 5.60% | |||||||
Maturity Date | [8],[16],[33] | Jul. 12, 2025 | Jul. 12, 2025 | |||||||
Par | [8],[13],[16],[33] | $ 11,465 | ||||||||
Investment cost | [1],[8],[16],[33] | 11,393 | ||||||||
Fair Value | [3],[4],[8],[16],[33] | 11,354 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+615 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 07/12/25 | ||||||||||
Spread | [12],[17] | 6.15% | 6.15% | |||||||
Floor | [12],[17] | 1% | 1% | |||||||
Interest Rate, Paid in Kind | [12],[17] | 1% | 1% | |||||||
Maturity Date | [12],[17] | Jul. 12, 2025 | Jul. 12, 2025 | |||||||
Par | [12],[14],[17] | $ 10,260 | ||||||||
Investment cost | [2],[12],[17] | 10,175 | ||||||||
Fair Value | [5],[6],[12],[17] | $ 10,200 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+790, 1.00% Floor Maturity Date 07/12/25 | ||||||||||
Spread | [12],[17] | 7.90% | 7.90% | |||||||
Floor | [12],[17] | 1% | 1% | |||||||
Maturity Date | [12],[17] | Jul. 12, 2025 | Jul. 12, 2025 | |||||||
Par | [12],[14],[17] | $ 944 | ||||||||
Investment cost | [2],[12],[17] | 937 | ||||||||
Fair Value | [5],[6],[12],[17] | 944 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Simeio | ||||||||||
Investment cost | [2] | 9,215 | ||||||||
Fair Value | [5],[6] | $ 9,140 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. | ||||||||||
Investment cost | [1] | 9,525 | ||||||||
Fair Value | [3],[4] | $ 9,437 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver P+475 Maturity Date 02/02/26 | ||||||||||
Spread | [7],[8] | 4.75% | 4.75% | |||||||
Maturity Date | [7],[8] | Feb. 02, 2026 | Feb. 02, 2026 | |||||||
Par | [7],[8],[13] | $ 288 | ||||||||
Investment cost | [1],[7],[8] | 288 | ||||||||
Fair Value | [3],[4],[7],[8] | $ 283 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver SOFR+585 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 02/02/26 | ||||||||||
Spread | [8],[15],[16],[21],[33] | 5.85% | 5.85% | |||||||
Floor | [8],[15],[16],[21],[33] | 1% | 1% | |||||||
Interest Rate, Paid in Kind | [8],[15],[16],[21],[33] | 0.50% | 0.50% | |||||||
Maturity Date | [8],[15],[16],[21],[33] | Feb. 02, 2026 | Feb. 02, 2026 | |||||||
Par | [8],[13],[15],[16],[21],[33] | $ 1,442 | ||||||||
Investment cost | [1],[8],[15],[16],[21],[33] | 1,149 | ||||||||
Fair Value | [3],[4],[8],[15],[16],[21],[33] | 1,129 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 02/02/26 | ||||||||||
Spread | [9],[11],[12],[26] | 5.85% | 5.85% | |||||||
Floor | [9],[11],[12],[26] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[26] | Feb. 02, 2026 | Feb. 02, 2026 | |||||||
Par | [9],[11],[12],[14],[26] | $ 1,731 | ||||||||
Investment cost | [2],[9],[11],[12],[26] | 1,146 | ||||||||
Fair Value | [5],[6],[9],[11],[12],[26] | $ 1,125 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 02/02/26 | ||||||||||
Spread | [12],[26] | 5.85% | 5.85% | |||||||
Floor | [12],[26] | 1% | 1% | |||||||
Maturity Date | [12],[26] | Feb. 02, 2026 | Feb. 02, 2026 | |||||||
Par | [12],[14],[26] | $ 8,116 | ||||||||
Investment cost | [2],[12],[26] | 8,069 | ||||||||
Fair Value | [5],[6],[12],[26] | 8,015 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Sirsi Corporation Sirsi Corporation | ||||||||||
Investment cost | [1] | 4,657 | ||||||||
Fair Value | [3],[4] | $ 4,645 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Sirsi Corporation Sirsi Corporation First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/15/25 | ||||||||||
Spread | [8],[15],[21],[64] | 6.35% | 6.35% | |||||||
Floor | [8],[15],[21],[64] | 1% | 1% | |||||||
Maturity Date | [8],[15],[21],[64] | Mar. 15, 2025 | Mar. 15, 2025 | |||||||
Par | [8],[13],[15],[21],[64] | $ 429 | ||||||||
Investment cost | [1],[8],[15],[21],[64] | (1) | ||||||||
Fair Value | [3],[4],[8],[15],[21],[64] | $ (1) | ||||||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Sirsi Corporation Sirsi Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/15/25 | ||||||||||
Spread | [8],[16] | 6.35% | 6.35% | |||||||
Floor | [8],[16] | 1% | 1% | |||||||
Maturity Date | [8],[16] | Mar. 15, 2025 | Mar. 15, 2025 | |||||||
Par | [8],[13],[16] | $ 4,658 | ||||||||
Investment cost | [1],[8],[16] | 4,658 | ||||||||
Fair Value | [3],[4],[8],[16] | $ 4,646 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc.First Lien Secured Debt SOFR+585 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 02/02/26 | ||||||||||
Spread | [8],[33] | 5.85% | 5.85% | |||||||
Floor | [8],[33] | 1% | 1% | |||||||
Interest Rate, Paid in Kind | [8],[33] | 0.50% | 0.50% | |||||||
Maturity Date | [8],[33] | Feb. 02, 2026 | Feb. 02, 2026 | |||||||
Par | [8],[13],[33] | $ 8,126 | ||||||||
Investment cost | [1],[8],[33] | 8,088 | ||||||||
Fair Value | [3],[4],[8],[33] | 8,025 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation | ||||||||||
Investment cost | [2] | 4,654 | ||||||||
Fair Value | [5],[6] | $ 4,607 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/15/25 | ||||||||||
Spread | [9],[11],[12],[25] | 6.35% | 6.35% | |||||||
Floor | [9],[11],[12],[25] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[25] | Mar. 15, 2025 | Mar. 15, 2025 | |||||||
Par | [9],[11],[12],[14],[25] | $ 429 | ||||||||
Investment cost | [2],[9],[11],[12],[25] | (1) | ||||||||
Fair Value | [5],[6],[9],[11],[12],[25] | $ (4) | ||||||||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/15/25 | ||||||||||
Spread | [12],[26] | 6.35% | 6.35% | |||||||
Floor | [12],[26] | 1% | 1% | |||||||
Maturity Date | [12],[26] | Mar. 15, 2025 | Mar. 15, 2025 | |||||||
Par | [12],[14],[26] | $ 4,658 | ||||||||
Investment cost | [2],[12],[26] | 4,655 | ||||||||
Fair Value | [5],[6],[12],[26] | 4,611 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Springbrook | ||||||||||
Investment cost | [2] | 17,789 | ||||||||
Fair Value | [5],[6] | $ 17,724 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC | ||||||||||
Investment cost | [1] | 19,071 | ||||||||
Fair Value | [3],[4] | $ 18,942 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt - Revolver SOFR+561, 1.00% Floor Maturity Date 12/23/26 | ||||||||||
Spread | 5.61% | [15],[21],[34] | 5.61% | [15],[21],[34] | 5.61% | [9],[11],[25] | 5.61% | [9],[11],[25] | ||
Floor | 1% | [15],[21],[34] | 1% | [15],[21],[34] | 1% | [9],[11],[25] | 1% | [9],[11],[25] | ||
Maturity Date | Dec. 23, 2026 | [15],[21],[34] | Dec. 23, 2026 | [15],[21],[34] | Dec. 23, 2026 | [9],[11],[25] | Dec. 23, 2026 | [9],[11],[25] | ||
Par | $ 1,463 | [13],[15],[21],[34] | $ 1,463 | [9],[11],[14],[25] | ||||||
Investment cost | (10) | [1],[15],[21],[34] | (11) | [2],[9],[11],[25] | ||||||
Fair Value | $ (26) | [3],[4],[15],[21],[34] | $ (23) | [5],[6],[9],[11],[25] | ||||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+550, 1.00% Floor Maturity Date 12/23/26 | ||||||||||
Spread | [33] | 5.50% | 5.50% | |||||||
Floor | [33] | 1% | 1% | |||||||
Maturity Date | [33] | Dec. 23, 2026 | Dec. 23, 2026 | |||||||
Par | [13],[33] | $ 1,287 | ||||||||
Investment cost | [1],[33] | 1,265 | ||||||||
Fair Value | [3],[4],[33] | $ 1,264 | ||||||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+561, 1.00% Floor Maturity Date 12/23/26 | ||||||||||
Spread | 5.61% | [16] | 5.61% | [16] | 5.61% | [17] | 5.61% | [17] | ||
Floor | 1% | [16] | 1% | [16] | 1% | [17] | 1% | [17] | ||
Maturity Date | Dec. 23, 2026 | [16] | Dec. 23, 2026 | [16] | Dec. 23, 2026 | [17] | Dec. 23, 2026 | [17] | ||
Par | $ 15,647 | [13],[16] | $ 15,647 | [14],[17] | ||||||
Investment cost | 15,507 | [1],[16] | 15,494 | [2],[17] | ||||||
Fair Value | $ 15,373 | [3],[4],[16] | $ 15,406 | [5],[6],[17] | ||||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+661, 1.00% Floor Maturity Date 12/23/26 | ||||||||||
Spread | 6.61% | [16] | 6.61% | [16] | 6.61% | [26] | 6.61% | [26] | ||
Floor | 1% | [16] | 1% | [16] | 1% | [26] | 1% | [26] | ||
Maturity Date | Dec. 23, 2026 | [16] | Dec. 23, 2026 | [16] | Dec. 23, 2026 | [26] | Dec. 23, 2026 | [26] | ||
Par | $ 2,331 | [13],[16] | $ 2,331 | [14],[26] | ||||||
Investment cost | 2,309 | [1],[16] | 2,306 | [2],[26] | ||||||
Fair Value | 2,331 | [3],[4],[16] | 2,341 | [5],[6],[26] | ||||||
Investment, Identifier [Axis]: High Tech Industries UpStack | ||||||||||
Investment cost | [2] | 31,668 | ||||||||
Fair Value | [5],[6] | $ 31,946 | ||||||||
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. | ||||||||||
Investment cost | [1] | 32,683 | ||||||||
Fair Value | [3],[4] | $ 33,003 | ||||||||
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 08/20/27 | ||||||||||
Spread | [8],[15],[20],[21],[31],[33] | 6.10% | 6.10% | |||||||
Floor | [8],[15],[20],[21],[31],[33] | 1% | 1% | |||||||
Maturity Date | [8],[15],[20],[21],[31],[33] | Aug. 20, 2027 | Aug. 20, 2027 | |||||||
Par | [8],[13],[15],[20],[21],[31],[33] | $ 3,000 | ||||||||
Investment cost | [1],[8],[15],[20],[21],[31],[33] | 1,903 | ||||||||
Fair Value | [3],[4],[8],[15],[20],[21],[31],[33] | $ 1,928 | ||||||||
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 08/20/27 | ||||||||||
Spread | [9],[11],[12],[22] | 6.35% | 6.35% | |||||||
Floor | [9],[11],[12],[22] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[22] | Aug. 20, 2027 | Aug. 20, 2027 | |||||||
Par | [9],[11],[12],[14],[22] | $ 3,000 | ||||||||
Investment cost | [2],[9],[11],[12],[22] | 849 | ||||||||
Fair Value | [5],[6],[9],[11],[12],[22] | $ 870 | ||||||||
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 08/20/27 | ||||||||||
Spread | [8],[16],[31] | 6.10% | 6.10% | |||||||
Floor | [8],[16],[31] | 1% | 1% | |||||||
Maturity Date | [8],[16],[31] | Aug. 20, 2027 | Aug. 20, 2027 | |||||||
Par | [8],[13],[16],[31] | $ 31,310 | ||||||||
Investment cost | [1],[8],[16],[31] | 30,780 | ||||||||
Fair Value | [3],[4],[8],[16],[31] | 31,075 | ||||||||
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/20/27 | ||||||||||
Spread | [12],[32] | 6.35% | 6.35% | |||||||
Floor | [12],[32] | 1% | 1% | |||||||
Maturity Date | [12],[32] | Aug. 20, 2027 | Aug. 20, 2027 | |||||||
Par | [12],[14],[32] | $ 31,390 | ||||||||
Investment cost | [2],[12],[32] | 30,819 | ||||||||
Fair Value | [5],[6],[12],[32] | 31,076 | ||||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants | ||||||||||
Investment cost | 29,319 | [1] | 29,495 | [2] | ||||||
Fair Value | $ 29,258 | [3],[4] | $ 29,399 | [5],[6] | ||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC First Lien Secured Debt SOFR+660, 1.50% Floor Maturity Date 08/09/28 | ||||||||||
Spread | [9],[11],[12],[26] | 6.60% | 6.60% | |||||||
Floor | [9],[11],[12],[26] | 1.50% | 1.50% | |||||||
Maturity Date | [9],[11],[12],[26] | Aug. 09, 2028 | Aug. 09, 2028 | |||||||
Par | [9],[11],[12],[14],[26] | $ 9,971 | ||||||||
Investment cost | [2],[9],[11],[12],[26] | 8,484 | ||||||||
Fair Value | [5],[6],[9],[11],[12],[26] | 8,635 | ||||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+660, 1.50% Floor Maturity Date 08/09/28 | ||||||||||
Spread | [8],[15],[33] | 6.60% | 6.60% | |||||||
Floor | [8],[15],[33] | 1.50% | 1.50% | |||||||
Maturity Date | [8],[15],[33] | Aug. 09, 2028 | Aug. 09, 2028 | |||||||
Par | [8],[13],[15],[33] | $ 9,949 | ||||||||
Investment cost | [1],[8],[15],[33] | 8,470 | ||||||||
Fair Value | [3],[4],[8],[15],[33] | 8,616 | ||||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix | ||||||||||
Investment cost | [2] | 920 | ||||||||
Fair Value | [5],[6] | $ 923 | ||||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC | ||||||||||
Investment cost | [1] | 923 | ||||||||
Fair Value | [3],[4] | $ 970 | ||||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 07/18/28 | ||||||||||
Spread | [9],[11],[12],[25] | 6.75% | 6.75% | |||||||
Floor | [9],[11],[12],[25] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[25] | Jul. 18, 2028 | Jul. 18, 2028 | |||||||
Par | [9],[11],[12],[14],[25] | $ 1,000 | ||||||||
Investment cost | [2],[9],[11],[12],[25] | (23) | ||||||||
Fair Value | [5],[6],[9],[11],[12],[25] | $ (15) | ||||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 07/18/28 | ||||||||||
Spread | [9],[11],[12],[26] | 6.75% | 6.75% | |||||||
Floor | [9],[11],[12],[26] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[26] | Jul. 18, 2028 | Jul. 18, 2028 | |||||||
Par | [9],[11],[12],[14],[26] | $ 3,998 | ||||||||
Investment cost | [2],[9],[11],[12],[26] | 943 | ||||||||
Fair Value | [5],[6],[9],[11],[12],[26] | 938 | ||||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC Investment Type First Lien Secured Debt Interest Rate SOFR+675, 1.00% Floor Maturity Date 07/18/28 | ||||||||||
Spread | [8],[15],[21],[33] | 6.75% | 6.75% | |||||||
Floor | [8],[15],[21],[33] | 1% | 1% | |||||||
Maturity Date | [8],[15],[21],[33] | Jul. 18, 2028 | Jul. 18, 2028 | |||||||
Par | [8],[13],[15],[21],[33] | $ 3,995 | ||||||||
Investment cost | [1],[8],[15],[21],[33] | 945 | ||||||||
Fair Value | [3],[4],[8],[15],[21],[33] | $ 975 | ||||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC Investment Type First Lien Secured Debt Revolver Interest Rate SOFR+675, 1.00% Floor Maturity Date 07/18/28 | ||||||||||
Spread | [8],[15],[21],[34] | 6.75% | 6.75% | |||||||
Floor | [8],[15],[21],[34] | 1% | 1% | |||||||
Maturity Date | [8],[15],[21],[34] | Jul. 18, 2028 | Jul. 18, 2028 | |||||||
Par | [8],[13],[15],[21],[34] | $ 1,000 | ||||||||
Investment cost | [1],[8],[15],[21],[34] | (22) | ||||||||
Fair Value | [3],[4],[8],[15],[21],[34] | (5) | ||||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey | ||||||||||
Investment cost | [2] | 1,810 | ||||||||
Fair Value | [5],[6] | $ 1,716 | ||||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC | ||||||||||
Investment cost | [1] | 1,779 | ||||||||
Fair Value | [3],[4] | $ 1,668 | ||||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt 6.95% Maturity Date 11/18/26 | ||||||||||
Interest Rate | [12] | 6.95% | 6.95% | |||||||
Maturity Date | [12] | Nov. 18, 2026 | Nov. 18, 2026 | |||||||
Par | [12],[14] | $ 1,821 | ||||||||
Investment cost | [2],[12] | 1,810 | ||||||||
Fair Value | [5],[6],[12] | $ 1,716 | ||||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt SOFR+595, 1.00% Floor Maturity Date 11/18/26 | ||||||||||
Spread | [9],[12] | 5.95% | 5.95% | |||||||
Floor | [9],[12] | 1% | 1% | |||||||
Maturity Date | [9],[12] | Nov. 18, 2026 | Nov. 18, 2026 | |||||||
Par | [9],[12],[14] | $ 1,167 | ||||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC Investment Type First Lien Secured Debt Interest Rate 6.95 Maturity Date 11/18/26 | ||||||||||
Interest Rate | [8] | 6.95% | 6.95% | |||||||
Maturity Date | [8] | Nov. 18, 2026 | Nov. 18, 2026 | |||||||
Par | [8],[13] | $ 1,789 | ||||||||
Investment cost | [1],[8] | 1,779 | ||||||||
Fair Value | [3],[4],[8] | $ 1,668 | ||||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC Investment Type First Lien Secured Debt Interest Rate SOFR+595, 1.00% Floor Maturity Date 11/18/26 | ||||||||||
Spread | [8],[15] | 5.95% | 5.95% | |||||||
Floor | [8],[15] | 1% | 1% | |||||||
Maturity Date | [8],[15] | Nov. 18, 2026 | Nov. 18, 2026 | |||||||
Par | [8],[13],[15] | $ 1,167 | ||||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC First Lien Secured Debt SOFR+685, 1.50% Floor Maturity Date 04/03/28 | ||||||||||
Spread | [9],[12],[26] | 6.85% | 6.85% | |||||||
Floor | [9],[12],[26] | 1.50% | 1.50% | |||||||
Maturity Date | [9],[12],[26] | Apr. 03, 2028 | Apr. 03, 2028 | |||||||
Par | [9],[12],[14],[26] | $ 9,932 | ||||||||
Investment cost | [2],[9],[12],[26] | 8,869 | ||||||||
Fair Value | [5],[6],[9],[12],[26] | $ 8,831 | ||||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC Investment Type First Lien Secured Debt Interest Rate SOFR+685, 1.50% Floor Maturity Date 04/03/28 | ||||||||||
Spread | [8],[15],[33] | 6.85% | 6.85% | |||||||
Floor | [8],[15],[33] | 1.50% | 1.50% | |||||||
Maturity Date | [8],[15],[33] | Apr. 03, 2028 | Apr. 03, 2028 | |||||||
Par | [8],[13],[15],[33] | $ 9,910 | ||||||||
Investment cost | [1],[8],[15],[33] | 8,853 | ||||||||
Fair Value | [3],[4],[8],[15],[33] | $ 8,833 | ||||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 08/16/26 | ||||||||||
Spread | [12],[26] | 6.36% | 6.36% | |||||||
Floor | [12],[26] | 1% | 1% | |||||||
Maturity Date | [12],[26] | Aug. 16, 2026 | Aug. 16, 2026 | |||||||
Par | [12],[14],[26] | $ 9,483 | ||||||||
Investment cost | [2],[12],[26] | 9,412 | ||||||||
Fair Value | [5],[6],[12],[26] | 9,294 | ||||||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+636, 1.00% Floor Maturity Date 08/16/26 | ||||||||||
Spread | [8],[33] | 6.36% | 6.36% | |||||||
Floor | [8],[33] | 1% | 1% | |||||||
Maturity Date | [8],[33] | Aug. 16, 2026 | Aug. 16, 2026 | |||||||
Par | [8],[13],[33] | $ 9,358 | ||||||||
Investment cost | [1],[8],[33] | 9,294 | ||||||||
Fair Value | [3],[4],[8],[33] | 9,171 | ||||||||
Investment, Identifier [Axis]: Insurance | ||||||||||
Investment cost | 48,064 | [1] | 47,879 | [2] | ||||||
Fair Value | 47,701 | [3],[4] | 47,546 | [5],[6] | ||||||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. | ||||||||||
Investment cost | 29,127 | [1] | 29,183 | [2] | ||||||
Fair Value | $ 29,031 | [3],[4] | $ 29,105 | [5],[6] | ||||||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt SOFR+590, 0.75% Floor Maturity Date 04/14/28 | ||||||||||
Spread | [12],[17] | 5.90% | 5.90% | |||||||
Floor | [12],[17] | 0.75% | 0.75% | |||||||
Maturity Date | [12],[17] | Apr. 14, 2028 | Apr. 14, 2028 | |||||||
Par | [12],[14],[17] | $ 29,582 | ||||||||
Investment cost | [2],[12],[17] | 29,207 | ||||||||
Fair Value | [5],[6],[12],[17] | $ 29,138 | ||||||||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt – Revolver SOFR+590, 0.75% Floor Maturity Date 04/16/27 | ||||||||||
Spread | [9],[11],[12],[25] | 5.90% | 5.90% | |||||||
Floor | [9],[11],[12],[25] | 0.75% | 0.75% | |||||||
Maturity Date | [9],[11],[12],[25] | Apr. 16, 2027 | Apr. 16, 2027 | |||||||
Par | [9],[11],[12],[14],[25] | $ 2,203 | ||||||||
Investment cost | [2],[9],[11],[12],[25] | (24) | ||||||||
Fair Value | [5],[6],[9],[11],[12],[25] | (33) | ||||||||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+540, 0.75% Floor Maturity Date 04/14/28 | ||||||||||
Spread | [8],[16] | 5.40% | 5.40% | |||||||
Floor | [8],[16] | 0.75% | 0.75% | |||||||
Maturity Date | [8],[16] | Apr. 14, 2028 | Apr. 14, 2028 | |||||||
Par | [8],[13],[16] | $ 29,507 | ||||||||
Investment cost | [1],[8],[16] | 29,150 | ||||||||
Fair Value | [3],[4],[8],[16] | $ 29,064 | ||||||||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate SOFR+590, 0.75% Floor Maturity Date 04/16/27 | ||||||||||
Spread | [8],[15],[21],[34] | 5.90% | 5.90% | |||||||
Floor | [8],[15],[21],[34] | 0.75% | 0.75% | |||||||
Maturity Date | [8],[15],[21],[34] | Apr. 16, 2027 | Apr. 16, 2027 | |||||||
Par | [8],[13],[15],[21],[34] | $ 2,203 | ||||||||
Investment cost | [1],[8],[15],[21],[34] | (23) | ||||||||
Fair Value | [3],[4],[8],[15],[21],[34] | (33) | ||||||||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. | ||||||||||
Investment cost | 18,937 | [1] | 18,696 | [2] | ||||||
Fair Value | $ 18,670 | [3],[4] | $ 18,441 | [5],[6] | ||||||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/02/25 | ||||||||||
Spread | [12],[17] | 6.25% | 6.25% | |||||||
Floor | [12],[17] | 1% | 1% | |||||||
Maturity Date | [12],[17] | Dec. 02, 2025 | Dec. 02, 2025 | |||||||
Par | [12],[14],[17] | $ 18,887 | ||||||||
Investment cost | [2],[12],[17] | 18,703 | ||||||||
Fair Value | [5],[6],[12],[17] | $ 18,462 | ||||||||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt – Revolver SOFR+625, 1.00% Floor Maturity Date 12/02/25 | ||||||||||
Spread | [9],[11],[12],[25] | 6.25% | 6.25% | |||||||
Floor | [9],[11],[12],[25] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[25] | Dec. 02, 2025 | Dec. 02, 2025 | |||||||
Par | [9],[11],[12],[14],[25] | $ 923 | ||||||||
Investment cost | [2],[9],[11],[12],[25] | (7) | ||||||||
Fair Value | [5],[6],[9],[11],[12],[25] | (21) | ||||||||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/02/25 | ||||||||||
Spread | [8],[16] | 6.25% | 6.25% | |||||||
Floor | [8],[16] | 1% | 1% | |||||||
Maturity Date | [8],[16] | Dec. 02, 2025 | Dec. 02, 2025 | |||||||
Par | [8],[13],[16] | $ 18,838 | ||||||||
Investment cost | [1],[8],[16] | 18,667 | ||||||||
Fair Value | [3],[4],[8],[16] | $ 18,414 | ||||||||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/02/25 | ||||||||||
Spread | [8],[15],[16],[21] | 6.25% | 6.25% | |||||||
Floor | [8],[15],[16],[21] | 1% | 1% | |||||||
Maturity Date | [8],[15],[16],[21] | Dec. 02, 2025 | Dec. 02, 2025 | |||||||
Par | [8],[13],[15],[16],[21] | $ 923 | ||||||||
Investment cost | [1],[8],[15],[16],[21] | 270 | ||||||||
Fair Value | [3],[4],[8],[15],[16],[21] | 256 | ||||||||
Investment, Identifier [Axis]: InvestmentOwnedAtCost | ||||||||||
Investment cost | [1] | 21,492 | ||||||||
Fair Value | [3],[4] | 21,815 | ||||||||
Investment, Identifier [Axis]: J.P. Morgan U.S. Government Money Market Fund | ||||||||||
Par | 142 | [13],[54] | 140 | [14] | ||||||
Investment cost | 142 | [1],[54] | 140 | [2] | ||||||
Fair Value | 142 | [3],[4],[54] | 140 | [5],[6] | ||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment | ||||||||||
Investment cost | 66,528 | [1] | 68,727 | [2] | ||||||
Fair Value | 66,133 | [3],[4] | 67,268 | [5],[6] | ||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC | ||||||||||
Investment cost | 25,357 | [1] | 27,669 | [2] | ||||||
Fair Value | $ 25,263 | [3],[4] | $ 26,602 | [5],[6] | ||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Common Equity - Class A-1 Common | ||||||||||
Shares | shares | [12],[19],[39] | 3,333 | 3,333 | |||||||
Fair Value | [5],[6],[12],[19],[39] | $ 185 | ||||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt – Revolver SOFR+411, 1.00% Floor Maturity Date 03/17/26 | ||||||||||
Spread | [9],[11],[12],[22],[26],[39] | 4.11% | 4.11% | |||||||
Floor | [9],[11],[12],[22],[26],[39] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[22],[26],[39] | Mar. 17, 2026 | Mar. 17, 2026 | |||||||
Par | [9],[11],[12],[14],[22],[26],[39] | $ 20,000 | ||||||||
Investment cost | [2],[9],[11],[12],[22],[26],[39] | 15,820 | ||||||||
Fair Value | [5],[6],[9],[11],[12],[22],[26],[39] | $ 15,786 | ||||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Common Equity - Class A-1 Common | ||||||||||
Shares | shares | [8],[18],[40] | 3,333 | 3,333 | |||||||
Fair Value | [3],[4],[8],[18],[40] | $ 200 | ||||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate SOFR+411, 1.00% Floor Maturity Date 03/17/26 | ||||||||||
Spread | [8],[15],[20],[21],[33],[40] | 4.11% | 4.11% | |||||||
Floor | [8],[15],[20],[21],[33],[40] | 1% | 1% | |||||||
Maturity Date | [8],[15],[20],[21],[33],[40] | Mar. 17, 2026 | Mar. 17, 2026 | |||||||
Par | [8],[13],[15],[20],[21],[33],[40] | $ 20,000 | ||||||||
Investment cost | [1],[8],[15],[20],[21],[33],[40] | 13,508 | ||||||||
Fair Value | [3],[4],[8],[15],[20],[21],[33],[40] | $ 13,533 | ||||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Preferred Equity - Class P-1 Preferred | ||||||||||
Shares | shares | [8],[18],[40] | 33,333 | 33,333 | |||||||
Investment cost | [1],[8],[18],[40] | $ 3,333 | ||||||||
Fair Value | [3],[4],[8],[18],[40] | $ 6,666 | ||||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Preferred Equity - Class P-2 Preferred | ||||||||||
Shares | shares | [8],[18],[40] | 85,164 | 85,164 | |||||||
Investment cost | [1],[8],[18],[40] | $ 8,516 | ||||||||
Fair Value | [3],[4],[8],[18],[40] | $ 4,864 | ||||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-1 Preferred | ||||||||||
Shares | shares | [12],[19],[39] | 33,333 | 33,333 | |||||||
Investment cost | [2],[12],[19],[39] | $ 3,333 | ||||||||
Fair Value | [5],[6],[12],[19],[39] | $ 6,667 | ||||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-2 Preferred | ||||||||||
Shares | shares | [12],[19],[39] | 85,164 | 85,164 | |||||||
Investment cost | [2],[12],[19],[39] | $ 8,516 | ||||||||
Fair Value | [5],[6],[12],[19],[39] | $ 3,964 | ||||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 10/02/29 | ||||||||||
Spread | [12],[26] | 6.50% | 6.50% | |||||||
Floor | [12],[26] | 1% | 1% | |||||||
Maturity Date | [12],[26] | Oct. 02, 2029 | Oct. 02, 2029 | |||||||
Par | [12],[14],[26] | $ 14,963 | ||||||||
Investment cost | [2],[12],[26] | 14,601 | ||||||||
Fair Value | [5],[6],[12],[26] | 14,588 | ||||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 10/02/29 | ||||||||||
Spread | [8],[33] | 6.50% | 6.50% | |||||||
Floor | [8],[33] | 1% | 1% | |||||||
Maturity Date | [8],[33] | Oct. 02, 2029 | Oct. 02, 2029 | |||||||
Par | [8],[13],[33] | $ 14,925 | ||||||||
Investment cost | [1],[8],[33] | 14,576 | ||||||||
Fair Value | [3],[4],[8],[33] | 14,573 | ||||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group | ||||||||||
Investment cost | [2] | 2,026 | ||||||||
Fair Value | [5],[6] | $ 2,046 | ||||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC | ||||||||||
Investment cost | [1] | 2,025 | ||||||||
Fair Value | [3],[4] | $ 2,047 | ||||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 06/28/29 | ||||||||||
Spread | [12],[26] | 6.85% | 6.85% | |||||||
Floor | [12],[26] | 1% | 1% | |||||||
Maturity Date | [12],[26] | Jun. 28, 2029 | Jun. 28, 2029 | |||||||
Par | [12],[14],[26] | $ 2,096 | ||||||||
Investment cost | [2],[12],[26] | 2,037 | ||||||||
Fair Value | [5],[6],[12],[26] | $ 2,054 | ||||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt – Revolver SOFR+685, 1.00% Floor Maturity Date 06/28/29 | ||||||||||
Spread | [9],[11],[12],[22],[25] | 6.85% | 6.85% | |||||||
Floor | [9],[11],[12],[22],[25] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[22],[25] | Jun. 28, 2029 | Jun. 28, 2029 | |||||||
Par | [9],[11],[12],[14],[22],[25] | $ 393 | ||||||||
Investment cost | [2],[9],[11],[12],[22],[25] | (11) | ||||||||
Fair Value | [5],[6],[9],[11],[12],[22],[25] | $ (8) | ||||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+685, 1.00% Floor Maturity Date 06/28/29 | ||||||||||
Spread | [8],[15],[20],[21],[34] | 6.85% | 6.85% | |||||||
Floor | [8],[15],[20],[21],[34] | 1% | 1% | |||||||
Maturity Date | [8],[15],[20],[21],[34] | Jun. 28, 2029 | Jun. 28, 2029 | |||||||
Par | [8],[13],[15],[20],[21],[34] | $ 393 | ||||||||
Investment cost | [1],[8],[15],[20],[21],[34] | (10) | ||||||||
Fair Value | [3],[4],[8],[15],[20],[21],[34] | $ (7) | ||||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC Investment Type First Lien Secured Debt Interest Rate SOFR+685, 1.00% Floor Maturity Date 06/28/29 | ||||||||||
Spread | [8],[33] | 6.85% | 6.85% | |||||||
Floor | [8],[33] | 1% | 1% | |||||||
Maturity Date | [8],[33] | Jun. 28, 2029 | Jun. 28, 2029 | |||||||
Par | [8],[13],[33] | $ 2,091 | ||||||||
Investment cost | [1],[8],[33] | 2,035 | ||||||||
Fair Value | [3],[4],[8],[33] | $ 2,054 | ||||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Common Equity - Common Stock | ||||||||||
Shares | shares | [12] | 250,000 | 250,000 | |||||||
Investment cost | [2],[12] | $ 250 | ||||||||
Fair Value | [5],[6],[12] | 248 | ||||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Investment Type Common Equity - Common Stock | ||||||||||
Shares | shares | [8] | 250,000 | 250,000 | |||||||
Investment cost | [1],[8] | $ 250 | ||||||||
Fair Value | [3],[4],[8] | 128 | ||||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC | ||||||||||
Investment cost | 16,589 | [1] | 16,455 | [2] | ||||||
Fair Value | $ 16,350 | [3],[4] | $ 16,322 | [5],[6] | ||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 05/08/25 | ||||||||||
Spread | [12],[17] | 5.85% | 5.85% | |||||||
Floor | [12],[17] | 1% | 1% | |||||||
Maturity Date | [12],[17] | May 08, 2025 | May 08, 2025 | |||||||
Par | [12],[14],[17] | $ 15,976 | ||||||||
Investment cost | [2],[12],[17] | 15,894 | ||||||||
Fair Value | [5],[6],[12],[17] | $ 15,779 | ||||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt – Revolver SOFR+585, 1.00% Floor Maturity Date 05/08/25 | ||||||||||
Spread | [9],[11],[12],[22],[26] | 5.85% | 5.85% | |||||||
Floor | [9],[11],[12],[22],[26] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[22],[26] | May 08, 2025 | May 08, 2025 | |||||||
Par | [9],[11],[12],[14],[22],[26] | $ 1,243 | ||||||||
Investment cost | [2],[9],[11],[12],[22],[26] | 311 | ||||||||
Fair Value | [5],[6],[9],[11],[12],[22],[26] | $ 295 | ||||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+660, 1.00% Floor Maturity Date 05/08/25 | ||||||||||
Spread | [8],[15],[16],[20],[21],[31] | 6.60% | 6.60% | |||||||
Floor | [8],[15],[16],[20],[21],[31] | 1% | 1% | |||||||
Maturity Date | [8],[15],[16],[20],[21],[31] | May 08, 2025 | May 08, 2025 | |||||||
Par | [8],[13],[15],[16],[20],[21],[31] | $ 1,243 | ||||||||
Investment cost | [1],[8],[15],[16],[20],[21],[31] | 469 | ||||||||
Fair Value | [3],[4],[8],[15],[16],[20],[21],[31] | $ 453 | ||||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+660, 1.00% Floor Maturity Date 05/08/25 | ||||||||||
Spread | [8],[31] | 6.60% | 6.60% | |||||||
Floor | [8],[31] | 1% | 1% | |||||||
Maturity Date | [8],[31] | May 08, 2025 | May 08, 2025 | |||||||
Par | [8],[13],[31] | $ 15,932 | ||||||||
Investment cost | [1],[8],[31] | 15,870 | ||||||||
Fair Value | [3],[4],[8],[31] | $ 15,769 | ||||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Investment Type Second Lien Secured Debt Interest Rate SOFR+786, 1.00% Floor Maturity Date 07/02/26 | ||||||||||
Spread | [33],[55] | 7.86% | 7.86% | |||||||
Floor | [33],[55] | 0% | 0% | |||||||
Maturity Date | [33],[55] | Jul. 02, 2026 | Jul. 02, 2026 | |||||||
Par | [13],[33],[55] | $ 8,000 | ||||||||
Investment cost | [1],[33],[55] | 7,981 | ||||||||
Fair Value | [3],[4],[33],[55] | 7,900 | ||||||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Second Lien Secured Debt SOFR+786, 0.00% Floor Maturity Date 07/02/26 | ||||||||||
Spread | [26] | 7.86% | 7.86% | |||||||
Floor | [26] | 0% | 0% | |||||||
Maturity Date | [26] | Jul. 02, 2026 | Jul. 02, 2026 | |||||||
Par | [14],[26] | $ 8,000 | ||||||||
Investment cost | [2],[26] | 7,976 | ||||||||
Fair Value | [5],[6],[26] | 7,710 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments | ||||||||||
Investment cost | 150,771 | 130,648 | ||||||||
Fair Value | 95,309 | 77,528 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber | ||||||||||
Investment cost | 69,005 | 69,005 | ||||||||
Fair Value | 31,472 | 31,228 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, Common Equity/Interests | ||||||||||
Investment cost | 56,505 | 56,505 | ||||||||
Fair Value | 18,972 | 18,727 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt | ||||||||||
Investment cost | 12,500 | 12,500 | ||||||||
Fair Value | 12,500 | 12,501 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Common Equity/Interests | ||||||||||
Investment cost | 69,673 | 69,307 | ||||||||
Fair Value | 20,937 | 19,954 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable | ||||||||||
Fair Value | 5,241 | 4,827 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable, Common Equity/Interests | ||||||||||
Fair Value | 1,448 | 1,087 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable, First Lien - Secured Debt | ||||||||||
Fair Value | 3,793 | 3,740 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods – Durable | ||||||||||
Investment cost | 4,873 | 4,848 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods – Durable, Common Equity/Interests | ||||||||||
Investment cost | 1,000 | 1,000 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods – Durable, First Lien - Secured Debt | ||||||||||
Investment cost | 3,873 | 3,848 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Services | ||||||||||
Investment cost | 48,574 | 27,865 | ||||||||
Fair Value | 48,013 | 30,621 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Services, Common Equity/Interests | ||||||||||
Investment cost | 366 | |||||||||
Fair Value | 373 | |||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Services, First Lien - Secured Debt | ||||||||||
Investment cost | 22,078 | |||||||||
Fair Value | 22,440 | |||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Services, Structured Products and Other | ||||||||||
Investment cost | 26,130 | 27,865 | ||||||||
Fair Value | 25,200 | 30,621 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate | ||||||||||
Investment cost | 16,517 | 17,128 | ||||||||
Fair Value | 10,439 | 10,712 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Structured Products and Other | ||||||||||
Investment cost | 16,517 | 17,128 | ||||||||
Fair Value | 10,439 | 10,712 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas | ||||||||||
Investment cost | 11,802 | 11,802 | ||||||||
Fair Value | 144 | 140 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas, Common Equity/Interests | ||||||||||
Investment cost | 11,802 | 11,802 | ||||||||
Fair Value | 144 | 140 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, First Lien - Secured Debt | ||||||||||
Investment cost | 38,451 | 16,348 | ||||||||
Fair Value | 38,733 | 16,241 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Structured Products and Other | ||||||||||
Investment cost | 42,647 | 44,993 | ||||||||
Fair Value | 35,639 | 41,333 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments | ||||||||||
Investment cost | 2,008,281 | 2,012,273 | ||||||||
Fair Value | 1,937,316 | 1,936,327 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Advertising, Printing & Publishing, Common Equity/Interests | ||||||||||
Investment cost | 433 | 433 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, | ||||||||||
Investment cost | 44,865 | |||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing | ||||||||||
Investment cost | 48,276 | 47,515 | ||||||||
Fair Value | 46,879 | 46,329 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, Common Equity/Interests | ||||||||||
Fair Value | 485 | 524 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, First Lien - Secured Debt | ||||||||||
Investment cost | 47,843 | 47,082 | ||||||||
Fair Value | 46,394 | 45,805 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive | ||||||||||
Investment cost | 50,896 | 84,123 | ||||||||
Fair Value | 28,914 | 61,076 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, Common Equity/Interests | ||||||||||
Investment cost | 23,971 | 23,971 | ||||||||
Fair Value | 2,073 | 1,979 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, First Lien - Secured Debt | ||||||||||
Investment cost | 26,925 | 60,152 | ||||||||
Fair Value | 26,841 | 59,097 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport | ||||||||||
Investment cost | 10,191 | 5,300 | ||||||||
Fair Value | 10,202 | 5,286 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport, First Lien - Secured Debt | ||||||||||
Investment cost | 10,191 | 5,300 | ||||||||
Fair Value | 10,202 | 5,286 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco | ||||||||||
Investment cost | 112,935 | 112,095 | ||||||||
Fair Value | 113,431 | 111,728 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Common Equity/Interests | ||||||||||
Investment cost | 1,534 | 1,534 | ||||||||
Fair Value | 2,766 | 2,310 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, First Lien - Secured Debt | ||||||||||
Investment cost | 110,953 | 110,113 | ||||||||
Fair Value | 110,426 | 109,270 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Preferred Equity | ||||||||||
Investment cost | 448 | 448 | ||||||||
Fair Value | 239 | 148 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services | ||||||||||
Investment cost | 250,953 | 289,508 | ||||||||
Fair Value | 236,873 | 276,855 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Common Equity/Interests | ||||||||||
Investment cost | 13,999 | 2,038 | ||||||||
Fair Value | 4,940 | 3,312 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, First Lien - Secured Debt | ||||||||||
Investment cost | 233,625 | 256,321 | ||||||||
Fair Value | 231,455 | 255,546 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Preferred Equity | ||||||||||
Investment cost | 89 | 89 | ||||||||
Fair Value | 79 | 89 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Second Lien - Secured Debt | ||||||||||
Investment cost | 31,060 | |||||||||
Fair Value | 17,908 | |||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Unsecured Debt | ||||||||||
Investment cost | 2,664 | |||||||||
Fair Value | 329 | |||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Warrants | ||||||||||
Investment cost | 576 | |||||||||
Fair Value | 70 | |||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber | ||||||||||
Investment cost | 23,430 | 23,418 | ||||||||
Fair Value | 23,067 | 22,834 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt | ||||||||||
Investment cost | 23,430 | 23,418 | ||||||||
Fair Value | 23,067 | 22,834 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Common Equity/Interests | ||||||||||
Investment cost | 62,502 | 50,451 | ||||||||
Fair Value | 17,914 | 15,956 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building | ||||||||||
Investment cost | 68,939 | 50,131 | ||||||||
Fair Value | 68,264 | 49,346 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, Common Equity/Interests | ||||||||||
Investment cost | 500 | 500 | ||||||||
Fair Value | 223 | 137 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, First Lien - Secured Debt | ||||||||||
Investment cost | 68,439 | 49,631 | ||||||||
Fair Value | 68,041 | 49,209 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable | ||||||||||
Investment cost | 24,888 | 24,814 | ||||||||
Fair Value | 25,041 | 25,554 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, Common Equity/Interests | ||||||||||
Investment cost | 215 | 107 | ||||||||
Fair Value | 350 | 826 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, First Lien - Secured Debt | ||||||||||
Fair Value | 24,691 | 24,728 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable | ||||||||||
Fair Value | 103,830 | 84,948 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Common Equity/Interests | ||||||||||
Fair Value | 487 | 302 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, First Lien - Secured Debt | ||||||||||
Fair Value | 103,171 | 84,335 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Preferred Equity | ||||||||||
Fair Value | 172 | 73 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Second Lien - Secured Debt | ||||||||||
Fair Value | 238 | |||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Durable, First Lien - Secured Debt | ||||||||||
Investment cost | 24,673 | 24,707 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable | ||||||||||
Investment cost | 106,199 | 87,077 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, Common Equity/Interests | ||||||||||
Investment cost | 2,235 | 2,234 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, First Lien - Secured Debt | ||||||||||
Investment cost | 103,472 | 84,351 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, Preferred Equity | ||||||||||
Investment cost | 492 | 492 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services | ||||||||||
Investment cost | 181,734 | 159,987 | ||||||||
Fair Value | 181,100 | 159,230 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services, First Lien - Secured Debt | ||||||||||
Investment cost | 181,734 | 159,987 | ||||||||
Fair Value | 181,100 | 159,230 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate | ||||||||||
Investment cost | 36,188 | 43,475 | ||||||||
Fair Value | 35,981 | 43,171 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Common Equity/Interests | ||||||||||
Investment cost | 100 | 100 | ||||||||
Fair Value | 67 | 86 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, First Lien - Secured Debt | ||||||||||
Investment cost | 36,088 | 43,375 | ||||||||
Fair Value | 35,914 | 43,085 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity | ||||||||||
Investment cost | 30,491 | 30,511 | ||||||||
Fair Value | 2,885 | 2,763 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, Common Equity/Interests | ||||||||||
Investment cost | 17,103 | 17,123 | ||||||||
Fair Value | 474 | 508 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, First Lien - Secured Debt | ||||||||||
Investment cost | 7,231 | 7,231 | ||||||||
Fair Value | 2,128 | 2,146 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, Preferred Equity | ||||||||||
Investment cost | 6,157 | 6,157 | ||||||||
Fair Value | 283 | 109 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, First Lien - Secured Debt | ||||||||||
Investment cost | 1,906,983 | 1,895,474 | ||||||||
Fair Value | 1,892,214 | 1,876,508 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals | ||||||||||
Investment cost | 408,496 | 413,863 | ||||||||
Fair Value | 411,068 | 409,588 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Common Equity/Interest | ||||||||||
Investment cost | 257 | 256 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Common Equity/Interests | ||||||||||
Fair Value | 3,051 | 2,829 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, First Lien - Secured Debt | ||||||||||
Investment cost | 407,101 | 412,585 | ||||||||
Fair Value | 407,008 | 405,851 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Preferred Equity | ||||||||||
Investment cost | 749 | 633 | ||||||||
Fair Value | 821 | 709 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Warrants | ||||||||||
Investment cost | 389 | 389 | ||||||||
Fair Value | 188 | 199 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries | ||||||||||
Investment cost | 326,666 | 320,897 | ||||||||
Fair Value | 324,808 | 321,151 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, Common Equity/Interests | ||||||||||
Investment cost | 1,107 | 1,107 | ||||||||
Fair Value | 2,071 | 2,000 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, First Lien - Secured Debt | ||||||||||
Investment cost | 325,559 | 319,790 | ||||||||
Fair Value | 322,737 | 319,151 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants | ||||||||||
Investment cost | 29,319 | 29,495 | ||||||||
Fair Value | 29,258 | 29,399 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants, First Lien - Secured Debt | ||||||||||
Investment cost | 29,319 | 29,495 | ||||||||
Fair Value | 29,258 | 29,399 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance | ||||||||||
Investment cost | 48,064 | 47,879 | ||||||||
Fair Value | 47,701 | 47,546 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance, First Lien - Secured Debt | ||||||||||
Investment cost | 48,064 | 47,879 | ||||||||
Fair Value | 47,701 | 47,546 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment | ||||||||||
Investment cost | 66,528 | 68,727 | ||||||||
Fair Value | 66,133 | 67,268 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Common Equity/Interests | ||||||||||
Investment cost | 250 | 250 | ||||||||
Fair Value | 328 | 433 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, First Lien - Secured Debt | ||||||||||
Investment cost | 46,448 | 48,652 | ||||||||
Fair Value | 46,375 | 48,494 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Preferred Equity | ||||||||||
Investment cost | 11,849 | 11,849 | ||||||||
Fair Value | 11,530 | 10,631 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Second Lien - Secured Debt | ||||||||||
Investment cost | 7,981 | 7,976 | ||||||||
Fair Value | 7,900 | 7,710 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Preferred Equity | ||||||||||
Investment cost | 19,801 | 19,685 | ||||||||
Fair Value | 13,142 | 11,777 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail | ||||||||||
Investment cost | 31,269 | 30,814 | ||||||||
Fair Value | 31,040 | 30,929 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail, First Lien - Secured Debt | ||||||||||
Investment cost | 31,269 | 30,814 | ||||||||
Fair Value | 31,040 | 30,929 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Second Lien - Secured Debt | ||||||||||
Investment cost | 15,366 | 46,274 | ||||||||
Fair Value | 13,459 | 31,887 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications | ||||||||||
Investment cost | 9,697 | 9,543 | ||||||||
Fair Value | 7,897 | 8,327 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications, First Lien - Secured Debt | ||||||||||
Investment cost | 2,312 | 2,305 | ||||||||
Fair Value | 2,338 | 2,296 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications, Second Lien - Secured Debt | ||||||||||
Investment cost | 7,385 | 7,238 | ||||||||
Fair Value | 5,559 | 6,031 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution | ||||||||||
Fair Value | 81,650 | 71,850 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution, First Lien - Secured Debt | ||||||||||
Fair Value | 81,650 | 71,850 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation – Cargo, Distribution | ||||||||||
Investment cost | 81,491 | 71,663 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation – Cargo, Distribution, First Lien - Secured Debt | ||||||||||
Investment cost | 81,491 | 71,663 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Unsecured Debt | ||||||||||
Investment cost | 2,664 | |||||||||
Fair Value | 329 | |||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric | ||||||||||
Investment cost | 14,469 | 14,489 | ||||||||
Fair Value | 14,332 | 14,369 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric, First Lien - Secured Debt | ||||||||||
Investment cost | 14,469 | 14,489 | ||||||||
Fair Value | 14,332 | 14,369 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Warrants | ||||||||||
Investment cost | 965 | 389 | ||||||||
Fair Value | 258 | 199 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale | ||||||||||
Investment cost | 47,162 | 46,949 | ||||||||
Fair Value | 46,962 | 46,780 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, Common Equity/Interests | ||||||||||
Investment cost | 798 | 798 | ||||||||
Fair Value | 599 | 710 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, First Lien - Secured Debt | ||||||||||
Investment cost | 46,347 | 46,134 | ||||||||
Fair Value | 46,345 | 46,052 | ||||||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, Preferred Equity | ||||||||||
Investment cost | 17 | 17 | ||||||||
Fair Value | 18 | 18 | ||||||||
Investment, Identifier [Axis]: Preferred Equity | ||||||||||
Investment cost | 25,802 | 25,685 | ||||||||
Fair Value | 32,752 | $ 32,405 | ||||||||
Investment, Identifier [Axis]: Prime Rate Loans | Prime Rate | ||||||||||
Interest Rate | 8.50% | 8.50% | ||||||||
Investment, Identifier [Axis]: Retail | ||||||||||
Investment cost | 31,269 | [1] | $ 30,814 | [2] | ||||||
Fair Value | $ 31,040 | [3],[4] | $ 30,929 | [5],[6] | ||||||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 12/30/27 | ||||||||||
Spread | [9],[11],[12],[26] | 6.10% | 6.10% | |||||||
Floor | [9],[11],[12],[26] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[26] | Dec. 30, 2027 | Dec. 30, 2027 | |||||||
Par | [9],[11],[12],[14],[26] | $ 3,413 | ||||||||
Investment cost | [2],[9],[11],[12],[26] | 503 | ||||||||
Fair Value | [5],[6],[9],[11],[12],[26] | $ 469 | ||||||||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 12/30/27 | ||||||||||
Spread | [12],[17] | 6.10% | 6.10% | |||||||
Floor | [12],[17] | 1% | 1% | |||||||
Maturity Date | [12],[17] | Dec. 30, 2027 | Dec. 30, 2027 | |||||||
Par | [12],[14],[17] | $ 30,789 | ||||||||
Investment cost | [2],[12],[17] | 30,311 | ||||||||
Fair Value | [5],[6],[12],[17] | $ 30,460 | ||||||||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate P+500 Maturity Date 12/31/27 | ||||||||||
Spread | [7],[8] | 5% | 5% | |||||||
Maturity Date | [7],[8] | Dec. 31, 2027 | Dec. 31, 2027 | |||||||
Par | [7],[8],[13] | $ 171 | ||||||||
Investment cost | [1],[7],[8] | 171 | ||||||||
Fair Value | [3],[4],[7],[8] | $ 169 | ||||||||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+510, 1.00% Floor Maturity Date 12/31/27 | ||||||||||
Spread | [8],[15],[21],[33] | 5.10% | 5.10% | |||||||
Floor | [8],[15],[21],[33] | 1% | 1% | |||||||
Maturity Date | [8],[15],[21],[33] | Dec. 31, 2027 | Dec. 31, 2027 | |||||||
Par | [8],[13],[15],[21],[33] | $ 3,242 | ||||||||
Investment cost | [1],[8],[15],[21],[33] | 512 | ||||||||
Fair Value | [3],[4],[8],[15],[21],[33] | $ 473 | ||||||||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+610, 1.00% Floor Maturity Date 12/31/27 | ||||||||||
Spread | [8],[16] | 6.10% | 6.10% | |||||||
Floor | [8],[16] | 1% | 1% | |||||||
Maturity Date | [8],[16] | Dec. 31, 2027 | Dec. 31, 2027 | |||||||
Par | [8],[13],[16] | $ 30,709 | ||||||||
Investment cost | [1],[8],[16] | 30,586 | ||||||||
Fair Value | [3],[4],[8],[16] | 30,398 | ||||||||
Investment, Identifier [Axis]: SONIA Interest Rate Loans | SONIA | ||||||||||
Interest Rate | 5.19% | 5.19% | ||||||||
Investment, Identifier [Axis]: Second Lien - Secured Debt | ||||||||||
Investment cost | 15,366 | $ 46,274 | ||||||||
Fair Value | 13,459 | 31,887 | ||||||||
Investment, Identifier [Axis]: Structured Products and Other | ||||||||||
Investment cost | 42,647 | 44,993 | ||||||||
Fair Value | 35,639 | 41,333 | ||||||||
Investment, Identifier [Axis]: Telecommunications | ||||||||||
Investment cost | 9,697 | [1] | 9,543 | [2] | ||||||
Fair Value | 7,897 | [3],[4] | 8,327 | [5],[6] | ||||||
Investment, Identifier [Axis]: Telecommunications MCA | ||||||||||
Investment cost | [2] | 2,305 | ||||||||
Fair Value | [5],[6] | $ 2,296 | ||||||||
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. | ||||||||||
Investment cost | [1] | 2,312 | ||||||||
Fair Value | [3],[4] | $ 2,338 | ||||||||
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 10/16/29 | ||||||||||
Spread | [9],[11],[12],[17] | 6% | 6% | |||||||
Floor | [9],[11],[12],[17] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[17] | Oct. 16, 2029 | Oct. 16, 2029 | |||||||
Par | [9],[11],[12],[14],[17] | $ 11,141 | ||||||||
Investment cost | [2],[9],[11],[12],[17] | 2,338 | ||||||||
Fair Value | [5],[6],[9],[11],[12],[17] | $ 2,330 | ||||||||
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. First Lien Secured Debt – Revolver SOFR+600, 1.00% Floor Maturity Date 10/16/29 | ||||||||||
Spread | [9],[11],[12],[25] | 6% | 6% | |||||||
Floor | [9],[11],[12],[25] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[25] | Oct. 16, 2029 | Oct. 16, 2029 | |||||||
Par | [9],[11],[12],[14],[25] | $ 1,359 | ||||||||
Investment cost | [2],[9],[11],[12],[25] | (33) | ||||||||
Fair Value | [5],[6],[9],[11],[12],[25] | $ (34) | ||||||||
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+625 1.00% Floor Maturity Date 10/16/29 | ||||||||||
Spread | [8],[15],[21],[34] | 6.25% | 6.25% | |||||||
Floor | [8],[15],[21],[34] | 1% | 1% | |||||||
Maturity Date | [8],[15],[21],[34] | Oct. 16, 2029 | Oct. 16, 2029 | |||||||
Par | [8],[13],[15],[21],[34] | $ 1,359 | ||||||||
Investment cost | [1],[8],[15],[21],[34] | (31) | ||||||||
Fair Value | [3],[4],[8],[15],[21],[34] | $ (17) | ||||||||
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+600 1.00% Floor Maturity Date 10/16/29 | ||||||||||
Spread | [8],[15],[16],[21] | 6% | 6% | |||||||
Floor | [8],[15],[16],[21] | 1% | 1% | |||||||
Maturity Date | [8],[15],[16],[21] | Oct. 16, 2029 | Oct. 16, 2029 | |||||||
Par | [8],[13],[15],[16],[21] | $ 11,135 | ||||||||
Investment cost | [1],[8],[15],[16],[21] | 2,343 | ||||||||
Fair Value | [3],[4],[8],[15],[16],[21] | $ 2,355 | ||||||||
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Securus Technologies Holdings, Inc. Investment Type Second Lien Secured Debt Interest Rate SOFR+126 Cash plus 8.05% PIK, 1.00% Floor Maturity Date 11/01/25 | ||||||||||
Spread | [16] | 1.26% | 1.26% | |||||||
Floor | [16] | 1% | 1% | |||||||
Interest Rate, Paid in Kind | [16] | 8.05% | 8.05% | |||||||
Maturity Date | [16] | Nov. 01, 2025 | Nov. 01, 2025 | |||||||
Par | [13],[16] | $ 7,412 | ||||||||
Investment cost | [1],[16] | 7,385 | ||||||||
Fair Value | [3],[4],[16] | 5,559 | ||||||||
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Securus Technologies Holdings, Inc. Second Lien Secured Debt SOFR+865, 1.00% Floor Maturity Date 11/01/25 | ||||||||||
Spread | [17] | 8.65% | 8.65% | |||||||
Floor | [17] | 1% | 1% | |||||||
Maturity Date | [17] | Nov. 01, 2025 | Nov. 01, 2025 | |||||||
Par | [14],[17] | $ 7,266 | ||||||||
Investment cost | [2],[17] | 7,238 | ||||||||
Fair Value | [5],[6],[17] | 6,031 | ||||||||
Investment, Identifier [Axis]: Total Consumer Services | ||||||||||
Investment cost | [1] | 230,308 | ||||||||
Fair Value | [3],[4] | 229,113 | ||||||||
Investment, Identifier [Axis]: Total Diversified Investment Vehicles, Banking, Finance, Real Estate | ||||||||||
Investment cost | [1] | 52,705 | ||||||||
Fair Value | [3],[4] | 46,420 | ||||||||
Investment, Identifier [Axis]: Total Investments after Cash Equivalents | ||||||||||
Investment cost | 2,552,782 | [1],[64],[65] | 2,538,394 | [2],[66],[67] | ||||||
Fair Value | 2,353,090 | [3],[4],[64],[65] | 2,334,451 | [5],[6],[66],[67] | ||||||
Investment, Identifier [Axis]: Total Investments before Cash Equivalents | ||||||||||
Investment cost | 2,552,527 | [1] | 2,538,142 | [2] | ||||||
Fair Value | 2,352,835 | [3],[4] | 2,334,199 | [5],[6] | ||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution | ||||||||||
Investment cost | 97,282 | [1] | 87,454 | [2] | ||||||
Fair Value | 81,700 | [3],[4] | 71,895 | [5],[6] | ||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility | ||||||||||
Investment cost | [2] | 36,853 | ||||||||
Fair Value | [5],[6] | $ 36,925 | ||||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. | ||||||||||
Investment cost | [1] | 37,442 | ||||||||
Fair Value | [3],[4] | $ 37,542 | ||||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver 4.10% Maturity Date 05/22/24 | ||||||||||
Interest Rate | [9],[12],[68] | 4.10% | 4.10% | |||||||
Maturity Date | [9],[12],[68] | May 22, 2024 | May 22, 2024 | |||||||
Par | [9],[12],[14],[68] | $ 55,000 | ||||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/31/25 | ||||||||||
Spread | [9],[11],[12],[22],[25] | 6.35% | 6.35% | |||||||
Floor | [9],[11],[12],[22],[25] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[22],[25] | Dec. 31, 2025 | Dec. 31, 2025 | |||||||
Par | [9],[11],[12],[14],[22],[25] | $ 4,145 | ||||||||
Investment cost | [2],[9],[11],[12],[22],[25] | (42) | ||||||||
Fair Value | [5],[6],[9],[11],[12],[22],[25] | $ (15) | ||||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/31/25 | ||||||||||
Spread | [12],[17] | 6.35% | 6.35% | |||||||
Floor | [12],[17] | 1% | 1% | |||||||
Maturity Date | [12],[17] | Dec. 31, 2025 | Dec. 31, 2025 | |||||||
Par | [12],[14],[17] | $ 37,049 | ||||||||
Investment cost | [2],[12],[17] | 36,895 | ||||||||
Fair Value | [5],[6],[12],[17] | 36,940 | ||||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate 4.10 Maturity Date 05/22/24 | ||||||||||
Interest Rate | [8],[15],[69] | 4.10% | 4.10% | |||||||
Maturity Date | [8],[15],[69] | May 22, 2024 | May 22, 2024 | |||||||
Par | [8],[13],[15],[69] | $ 55,000 | ||||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate P+525 Floor Maturity Date 12/31/25 | ||||||||||
Spread | [7],[8] | 5.25% | 5.25% | |||||||
Maturity Date | [7],[8] | Dec. 31, 2025 | Dec. 31, 2025 | |||||||
Par | [7],[8],[13] | $ 650 | ||||||||
Investment cost | [1],[7],[8] | 645 | ||||||||
Fair Value | [3],[4],[7],[8] | $ 649 | ||||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+535, 1.00% Floor Maturity Date 12/31/25 | ||||||||||
Spread | [8],[15],[20],[21],[34] | 5.35% | 5.35% | |||||||
Floor | [8],[15],[20],[21],[34] | 1% | 1% | |||||||
Maturity Date | [8],[15],[20],[21],[34] | Dec. 31, 2025 | Dec. 31, 2025 | |||||||
Par | [8],[13],[15],[20],[21],[34] | $ 3,495 | ||||||||
Investment cost | [1],[8],[15],[20],[21],[34] | (30) | ||||||||
Fair Value | [3],[4],[8],[15],[20],[21],[34] | $ (4) | ||||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt Interest Rate SOFR+635 1.00% Floor Maturity Date 12/31/25 | ||||||||||
Spread | [8],[16],[33] | 6.35% | 6.35% | |||||||
Floor | [8],[16],[33] | 1% | 1% | |||||||
Maturity Date | [8],[16],[33] | Dec. 31, 2025 | Dec. 31, 2025 | |||||||
Par | [8],[13],[16],[33] | $ 36,936 | ||||||||
Investment cost | [1],[8],[16],[33] | 36,827 | ||||||||
Fair Value | [3],[4],[8],[16],[33] | $ 36,897 | ||||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo | ||||||||||
Investment cost | [2] | 923 | ||||||||
Fair Value | [5],[6] | $ 889 | ||||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 12/06/29 | ||||||||||
Spread | [9],[11],[12],[25] | 6% | 6% | |||||||
Floor | [9],[11],[12],[25] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[25] | Dec. 06, 2029 | Dec. 06, 2029 | |||||||
Par | [9],[11],[12],[14],[25] | $ 1,000 | ||||||||
Investment cost | [2],[9],[11],[12],[25] | (22) | ||||||||
Fair Value | [5],[6],[9],[11],[12],[25] | $ (22) | ||||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt Revolver P+500 Maturity Date 12/07/29 | ||||||||||
Spread | [8],[57] | 5% | 5% | |||||||
Maturity Date | [8],[57] | Dec. 07, 2029 | Dec. 07, 2029 | |||||||
Par | [8],[13],[57] | $ 33 | ||||||||
Investment cost | [1],[8],[57] | 33 | ||||||||
Fair Value | [3],[4],[8],[57] | $ 33 | ||||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt Revolver SOFR+600, 1.00% Maturity Date 12/07/29 | ||||||||||
Spread | [7],[8],[15],[21] | 6% | 6% | |||||||
Floor | [7],[8],[15],[21] | 1% | 1% | |||||||
Maturity Date | [7],[8],[15],[21] | Dec. 07, 2029 | Dec. 07, 2029 | |||||||
Par | [7],[8],[13],[15],[21] | $ 967 | ||||||||
Investment cost | [1],[7],[8],[15],[21] | 146 | ||||||||
Fair Value | [3],[4],[7],[8],[15],[21] | $ 145 | ||||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/06/29 | ||||||||||
Spread | [9],[11],[12],[26] | 6% | 6% | |||||||
Floor | [9],[11],[12],[26] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[26] | Dec. 06, 2029 | Dec. 06, 2029 | |||||||
Par | [9],[11],[12],[14],[26] | $ 4,000 | ||||||||
Investment cost | [2],[9],[11],[12],[26] | 945 | ||||||||
Fair Value | [5],[6],[9],[11],[12],[26] | 911 | ||||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt SOFR+600, 1.00% Maturity Date 12/07/29 | ||||||||||
Spread | [7],[8],[15],[21] | 6% | 6% | |||||||
Floor | [7],[8],[15],[21] | 1% | 1% | |||||||
Maturity Date | [7],[8],[15],[21] | Dec. 07, 2029 | Dec. 07, 2029 | |||||||
Par | [7],[8],[13],[15],[21] | $ 3,998 | ||||||||
Investment cost | [1],[7],[8],[15],[21] | 946 | ||||||||
Fair Value | [3],[4],[7],[8],[15],[21] | 908 | ||||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior | ||||||||||
Investment cost | 31,838 | [1] | 30,641 | [2] | ||||||
Fair Value | $ 31,957 | [3],[4] | $ 30,791 | [5],[6] | ||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/03/24 | ||||||||||
Spread | 5.85% | [8],[15],[20],[21],[33] | 5.85% | [8],[15],[20],[21],[33] | 5.85% | [9],[11],[12],[22],[26] | 5.85% | [9],[11],[12],[22],[26] | ||
Floor | 1% | [8],[15],[20],[21],[33] | 1% | [8],[15],[20],[21],[33] | 1% | [9],[11],[12],[22],[26] | 1% | [9],[11],[12],[22],[26] | ||
Maturity Date | Dec. 03, 2024 | [8],[15],[20],[21],[33] | Dec. 03, 2024 | [8],[15],[20],[21],[33] | Dec. 03, 2024 | [9],[11],[12],[22],[26] | Dec. 03, 2024 | [9],[11],[12],[22],[26] | ||
Par | $ 3,925 | [8],[13],[15],[20],[21],[33] | $ 3,925 | [9],[11],[12],[14],[22],[26] | ||||||
Investment cost | 2,735 | [1],[8],[15],[20],[21],[33] | 1,488 | [2],[9],[11],[12],[22],[26] | ||||||
Fair Value | $ 2,738 | [3],[4],[8],[15],[20],[21],[33] | $ 1,495 | [5],[6],[9],[11],[12],[22],[26] | ||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 12/03/26 | ||||||||||
Spread | 5.85% | [8],[16] | 5.85% | [8],[16] | 5.85% | [12],[17] | 5.85% | [12],[17] | ||
Floor | 1% | [8],[16] | 1% | [8],[16] | 1% | [12],[17] | 1% | [12],[17] | ||
Maturity Date | Dec. 03, 2026 | [8],[16] | Dec. 03, 2026 | [8],[16] | Dec. 03, 2026 | [12],[17] | Dec. 03, 2026 | [12],[17] | ||
Par | $ 29,366 | [8],[13],[16] | $ 29,443 | [12],[14],[17] | ||||||
Investment cost | 29,103 | [1],[8],[16] | 29,153 | [2],[12],[17] | ||||||
Fair Value | 29,219 | [3],[4],[8],[16] | 29,296 | [5],[6],[12],[17] | ||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad | ||||||||||
Investment cost | 3,209 | [1] | 3,246 | [2] | ||||||
Fair Value | $ 3,202 | [3],[4] | $ 3,245 | [5],[6] | ||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 09/03/27 | ||||||||||
Spread | [8],[15],[20],[21],[33] | 6.50% | 6.50% | |||||||
Floor | [8],[15],[20],[21],[33] | 1% | 1% | |||||||
Maturity Date | [8],[15],[20],[21],[33] | Sep. 30, 2027 | Sep. 30, 2027 | |||||||
Par | [8],[13],[15],[20],[21],[33] | $ 483 | ||||||||
Investment cost | [1],[8],[15],[20],[21],[33] | 233 | ||||||||
Fair Value | [3],[4],[8],[15],[20],[21],[33] | $ 232 | ||||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 09/03/27 | ||||||||||
Spread | [8],[15],[21],[34] | 6.50% | 6.50% | |||||||
Floor | [8],[15],[21],[34] | 1% | 1% | |||||||
Maturity Date | [8],[15],[21],[34] | Sep. 30, 2027 | Sep. 30, 2027 | |||||||
Par | [8],[13],[15],[21],[34] | $ 1,449 | ||||||||
Investment cost | [1],[8],[15],[21],[34] | (27) | ||||||||
Fair Value | [3],[4],[8],[15],[21],[34] | $ (29) | ||||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 09/30/27 | ||||||||||
Spread | [9],[11],[12],[17] | 6.50% | 6.50% | |||||||
Floor | [9],[11],[12],[17] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[17] | Sep. 30, 2027 | Sep. 30, 2027 | |||||||
Par | [9],[11],[12],[14],[17] | $ 4,517 | ||||||||
Investment cost | [2],[9],[11],[12],[17] | 2,978 | ||||||||
Fair Value | [5],[6],[9],[11],[12],[17] | $ 2,977 | ||||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt SOFR+676, 1.00% Floor Maturity Date 09/30/27 | ||||||||||
Spread | [8],[16] | 6.76% | 6.76% | |||||||
Floor | [8],[16] | 1% | 1% | |||||||
Maturity Date | [8],[16] | Sep. 30, 2027 | Sep. 30, 2027 | |||||||
Par | [8],[13],[16] | $ 3,060 | ||||||||
Investment cost | [1],[8],[16] | 3,003 | ||||||||
Fair Value | [3],[4],[8],[16] | 2,999 | ||||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt – Revolver SOFR+650, 1.00% Floor Maturity Date 09/30/27 | ||||||||||
Spread | [9],[11],[12],[17],[22] | 6.50% | 6.50% | |||||||
Floor | [9],[11],[12],[17],[22] | 1% | 1% | |||||||
Maturity Date | [9],[11],[12],[17],[22] | Sep. 30, 2027 | Sep. 30, 2027 | |||||||
Par | [9],[11],[12],[14],[17],[22] | $ 483 | ||||||||
Investment cost | [2],[9],[11],[12],[17],[22] | 268 | ||||||||
Fair Value | [5],[6],[9],[11],[12],[17],[22] | 268 | ||||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution MSEA Tankers LLC MSEA Tankers LLC (5) Common Equity - Class A Units | ||||||||||
Investment cost | [2],[19],[27],[30],[37],[70] | 15,791 | ||||||||
Fair Value | [5],[6],[19],[27],[30],[37],[70] | 45 | ||||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution MSEA Tankers LLC MSEA Tankers LLC (5) Common Equity – Class A Units | ||||||||||
Investment cost | [1],[18],[28],[36],[71],[72] | 15,791 | ||||||||
Fair Value | [3],[4],[18],[28],[36],[71],[72] | 50 | ||||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Meritus Gas Partners MGP Holding III Corp. | ||||||||||
Investment cost | [1] | 7,877 | ||||||||
Fair Value | [3],[4] | $ 7,863 | ||||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Meritus Gas Partners MGP Holding III Corp. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 03/01/30 | ||||||||||
Spread | [8],[15],[21],[34] | 5.25% | 5.25% | |||||||
Floor | [8],[15],[21],[34] | 1% | 1% | |||||||
Maturity Date | [8],[15],[21],[34] | Mar. 01, 2030 | Mar. 01, 2030 | |||||||
Par | [8],[13],[15],[21],[34] | $ 785 | ||||||||
Investment cost | [1],[8],[15],[21],[34] | (15) | ||||||||
Fair Value | [3],[4],[8],[15],[21],[34] | $ (16) | ||||||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Meritus Gas Partners MGP Holding III Corp. First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 03/01/30 | ||||||||||
Spread | [8],[15],[16],[21] | 5.25% | 5.25% | |||||||
Floor | [8],[15],[16],[21] | 1% | 1% | |||||||
Maturity Date | [8],[15],[16],[21] | Mar. 01, 2030 | Mar. 01, 2030 | |||||||
Par | [8],[13],[15],[16],[21] | $ 9,215 | ||||||||
Investment cost | [1],[8],[15],[16],[21] | 7,892 | ||||||||
Fair Value | [3],[4],[8],[15],[16],[21] | 7,879 | ||||||||
Investment, Identifier [Axis]: Transportation – Cargo, Distribution Camin Cargo | ||||||||||
Investment cost | [1] | 1,125 | ||||||||
Fair Value | [3],[4] | 1,086 | ||||||||
Investment, Identifier [Axis]: Unsecured Debt | ||||||||||
Investment cost | 2,664 | |||||||||
Fair Value | 329 | |||||||||
Investment, Identifier [Axis]: Utilities - Electric | ||||||||||
Investment cost | [1] | 14,469 | ||||||||
Fair Value | [3],[4] | $ 14,332 | ||||||||
Investment, Identifier [Axis]: Utilities - Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+590,0.75% Floor Maturity Date 05/03/29 | ||||||||||
Spread | [8],[16] | 5.90% | 5.90% | |||||||
Floor | [8],[16] | 0.75% | 0.75% | |||||||
Maturity Date | [8],[16] | May 03, 2029 | May 03, 2029 | |||||||
Par | [8],[13],[16] | $ 14,738 | ||||||||
Investment cost | [1],[8],[16] | 14,469 | ||||||||
Fair Value | [3],[4],[8],[16] | 14,332 | ||||||||
Investment, Identifier [Axis]: Utilities – Electric | ||||||||||
Investment cost | [2] | 14,489 | ||||||||
Fair Value | [5],[6] | $ 14,369 | ||||||||
Investment, Identifier [Axis]: Utilities – Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+590, 0.75% Floor Maturity Date 05/03/29 | ||||||||||
Spread | [12],[17] | 5.90% | 5.90% | |||||||
Floor | [12],[17] | 0.75% | 0.75% | |||||||
Maturity Date | [12],[17] | May 03, 2029 | May 03, 2029 | |||||||
Par | [12],[14],[17] | $ 14,775 | ||||||||
Investment cost | [2],[12],[17] | 14,489 | ||||||||
Fair Value | [5],[6],[12],[17] | 14,369 | ||||||||
Investment, Identifier [Axis]: Warrants | ||||||||||
Investment cost | 965 | 389 | ||||||||
Fair Value | 258 | 199 | ||||||||
Investment, Identifier [Axis]: Wholesale | ||||||||||
Investment cost | 47,162 | [1] | 46,949 | [2] | ||||||
Fair Value | 46,962 | [3],[4] | 46,780 | [5],[6] | ||||||
Investment, Identifier [Axis]: Wholesale Banner Solutions | ||||||||||
Investment cost | 15,510 | [1] | 15,533 | [2] | ||||||
Fair Value | $ 15,306 | [3],[4] | $ 15,471 | [5],[6] | ||||||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Revolver SOFR+585, 0.00% Floor Maturity Date 10/31/25 | ||||||||||
Spread | [8],[15],[21],[34] | 5.85% | 5.85% | |||||||
Floor | [8],[15],[21],[34] | 0% | 0% | |||||||
Maturity Date | [8],[15],[21],[34] | Oct. 31, 2025 | Oct. 31, 2025 | |||||||
Par | [8],[13],[15],[21],[34] | $ 1,935 | ||||||||
Investment cost | [1],[8],[15],[21],[34] | (11) | ||||||||
Fair Value | [3],[4],[8],[15],[21],[34] | $ (13) | ||||||||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 10/31/25 | ||||||||||
Spread | [9],[11],[12],[25] | 5.85% | 5.85% | |||||||
Floor | [9],[11],[12],[25] | 0% | 0% | |||||||
Maturity Date | [9],[11],[12],[25] | Oct. 31, 2025 | Oct. 31, 2025 | |||||||
Par | [9],[11],[12],[14],[25] | $ 1,935 | ||||||||
Investment cost | [2],[9],[11],[12],[25] | (13) | ||||||||
Fair Value | [5],[6],[9],[11],[12],[25] | $ (12) | ||||||||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 10/31/25 | ||||||||||
Spread | 5.85% | [8],[33] | 5.85% | [8],[33] | 5.85% | [12],[26] | 5.85% | [12],[26] | ||
Floor | 1% | [8],[33] | 1% | [8],[33] | 1% | [12],[26] | 1% | [12],[26] | ||
Maturity Date | Oct. 31, 2025 | [8],[33] | Oct. 31, 2025 | [8],[33] | Oct. 31, 2025 | [12],[26] | Oct. 31, 2025 | [12],[26] | ||
Par | $ 14,986 | [8],[13],[33] | $ 15,025 | [12],[14],[26] | ||||||
Investment cost | 14,908 | [1],[8],[33] | 14,933 | [2],[12],[26] | ||||||
Fair Value | $ 14,884 | [3],[4],[8],[33] | $ 14,934 | [5],[6],[12],[26] | ||||||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Parent Holdings, Inc. Common Equity - Common Stock | ||||||||||
Shares | shares | [8],[18] | 6,125 | 6,125 | |||||||
Investment cost | [1],[8],[18] | $ 613 | ||||||||
Fair Value | [3],[4],[8],[18] | 435 | ||||||||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Parent Holdings, Inc. Common Equity – Common Stock | ||||||||||
Shares | shares | [12],[19] | 6,125 | 6,125 | |||||||
Investment cost | [2],[12],[19] | $ 613 | ||||||||
Fair Value | [5],[6],[12],[19] | 549 | ||||||||
Investment, Identifier [Axis]: Wholesale Thomas Scientific | ||||||||||
Investment cost | 31,652 | [1] | 31,416 | [2] | ||||||
Fair Value | $ 31,656 | [3],[4] | $ 31,309 | [5],[6] | ||||||
Investment, Identifier [Axis]: Wholesale Thomas Scientific BSP-TS, LP Common Equity - Common Stock | ||||||||||
Shares | shares | 185 | [8],[18] | 185 | [8],[18] | 185 | [12],[19] | 185 | [12],[19] | ||
Investment cost | $ 185 | [1],[8],[18] | $ 185 | [2],[12],[19] | ||||||
Fair Value | $ 164 | [3],[4],[8],[18] | $ 161 | [5],[6],[12],[19] | ||||||
Investment, Identifier [Axis]: Wholesale Thomas Scientific BSP-TS, LP Preferred Equity - Preferred Equity | ||||||||||
Shares | shares | 17 | [8],[18],[72] | 17 | [8],[18],[72] | 17 | [12],[19],[30] | 17 | [12],[19],[30] | ||
Investment cost | $ 17 | [1],[8],[18],[72] | $ 17 | [2],[12],[19],[30] | ||||||
Fair Value | $ 18 | [3],[4],[8],[18],[72] | $ 18 | [5],[6],[12],[19],[30] | ||||||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 12/14/27 | ||||||||||
Spread | [12],[17] | 6.40% | 6.40% | |||||||
Floor | [12],[17] | 1% | 1% | |||||||
Maturity Date | [12],[17] | Dec. 14, 2027 | Dec. 14, 2027 | |||||||
Par | [12],[14],[17] | $ 31,254 | ||||||||
Investment cost | [2],[12],[17] | 30,809 | ||||||||
Fair Value | [5],[6],[12],[17] | $ 30,735 | ||||||||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt – Revolver P+525 Maturity Date 12/14/27 | ||||||||||
Spread | [9],[10],[11],[12] | 5.25% | 5.25% | |||||||
Maturity Date | [9],[10],[11],[12] | Dec. 14, 2027 | Dec. 14, 2027 | |||||||
Par | [9],[10],[11],[12],[14] | $ 2,963 | ||||||||
Investment cost | [2],[9],[10],[11],[12] | 405 | ||||||||
Fair Value | [5],[6],[9],[10],[11],[12] | $ 395 | ||||||||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC Frist Lien Secured Debt - Revolver P+525 Maturity 12/14/27 | ||||||||||
Spread | [8],[15],[21],[57] | 5.25% | 5.25% | |||||||
Maturity Date | [8],[15],[21],[57] | Dec. 14, 2027 | Dec. 14, 2027 | |||||||
Par | [8],[13],[15],[21],[57] | $ 2,963 | ||||||||
Investment cost | [1],[8],[15],[21],[57] | 704 | ||||||||
Fair Value | [3],[4],[8],[15],[21],[57] | $ 702 | ||||||||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC Frist Lien Secured Debt SOFR+640, 1.00% Maturity 12/14/27 | ||||||||||
Spread | [8],[16] | 6.40% | 6.40% | |||||||
Floor | [8],[16] | 1% | 1% | |||||||
Maturity Date | [8],[16] | Dec. 14, 2027 | Dec. 14, 2027 | |||||||
Par | [8],[13],[16] | $ 31,174 | ||||||||
Investment cost | [1],[8],[16] | 30,746 | ||||||||
Fair Value | [3],[4],[8],[16] | $ 30,772 | ||||||||
[1] The following shows the composition of the Company’s portfolio at cost by control designation, investment type and industry as of March 31, 2024: Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total Non-Controlled / Non-Affiliated Investments Advertising, Printing & Publishing $ 47,843 $ — $ — $ — $ — $ 433 $ — $ 48,276 Automotive 26,925 — — — — 23,971 — 50,896 Aviation and Consumer Transport 10,191 — — — — — — 10,191 Beverage, Food & Tobacco 110,953 — — — 448 1,534 — 112,935 Business Services 233,625 — 2,664 — 89 13,999 576 250,953 Chemicals, Plastics & Rubber 23,430 — — — — — — 23,430 Construction & Building 68,439 — — — — 500 — 68,939 Consumer Goods – Durable 24,673 — — — — 215 — 24,888 Consumer Goods – Non-durable 103,472 — — — 492 2,235 — 106,199 Consumer Services 181,734 — — — — — — 181,734 Diversified Investment Vehicles, Banking, Finance, Real Estate 36,088 — — — — 100 — 36,188 Energy – Electricity 7,231 — — — 6,157 17,103 — 30,491 Healthcare & Pharmaceuticals 407,101 — — — 749 257 389 408,496 High Tech Industries 325,559 — — — — 1,107 — 326,666 Hotel, Gaming, Leisure, Restaurants 29,319 — — — — — — 29,319 Insurance 48,064 — — — — — — 48,064 Manufacturing, Capital Equipment 46,448 7,981 — — 11,849 250 — 66,528 Retail 31,269 — — — — — — 31,269 Telecommunications 2,312 7,385 — — — — — 9,697 Transportation – Cargo, Distribution 81,491 — — — — — — 81,491 Utilities – Electric 14,469 — — — — — — 14,469 Wholesale 46,347 — — — 17 798 — 47,162 Total Non-Controlled / $ 1,906,983 $ 15,366 $ 2,664 $ — $ 19,801 $ 62,502 $ 965 $ 2,008,281 Non-Controlled / Affiliated Investments Chemicals, Plastics & Rubber $ 12,500 $ — $ — $ — $ — $ 56,505 $ — $ 69,005 Consumer Goods – Durable 3,873 — — — — 1,000 — 4,873 Consumer Services 22,078 — — 26,130 — 366 — 48,574 Diversified Investment Vehicles, Banking, Finance, Real Estate — — — 16,517 — — — 16,517 Energy – Oil & Gas — — — — — 11,802 — 11,802 Total Non-Controlled / Affiliated Investments $ 38,451 $ — $ — $ 42,647 $ — $ 69,673 $ — $ 150,771 Controlled Investments Aviation and Consumer Transport $ 70,076 $ — $ — $ — $ — $ 146,500 $ — $ 216,576 Energy – Oil & Gas — — — — — 44,864 — 44,864 High Tech Industries 110,243 — — — 6,001 — — 116,244 Transportation – Cargo, Distribution — — — — — 15,791 — 15,791 Total Controlled Investments $ 180,319 $ — $ — $ — $ 6,001 $ 207,155 $ — $ 393,475 Total $ 2,125,753 $ 15,366 $ 2,664 $ 42,647 $ 25,802 $ 339,330 $ 965 $ 2,552,527 See notes to the consolidated financial statements. 33 The following shows the composition of the Company’s portfolio at cost by control designation, investment type and industry as of December 31, 2023: Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total Non-Controlled / Non-Affiliated Investments Advertising, Printing & Publishing $ 47,082 $ — $ — $ — $ — $ 433 $ — $ 47,515 Automotive 60,152 — — — — 23,971 — 84,123 Aviation and Consumer Transport 5,300 — — — — — — 5,300 Beverage, Food & Tobacco 110,113 — — — 448 1,534 — 112,095 Business Services 256,321 31,060 — — 89 2,038 — 289,508 Chemicals, Plastics & Rubber 23,418 — — — — — — 23,418 Construction & Building 49,631 — — — — 500 — 50,131 Consumer Goods – Durable 24,707 — — — — 107 — 24,814 Consumer Goods – Non-durable 84,351 — — — 492 2,234 — 87,077 Consumer Services 159,987 — — — — — — 159,987 Diversified Investment Vehicles, Banking, Finance, Real Estate 43,375 — — — — 100 — 43,475 Energy – Electricity 7,231 — — — 6,157 17,123 — 30,511 Healthcare & Pharmaceuticals 412,585 — — — 633 256 389 413,863 High Tech Industries 319,790 — — — — 1,107 — 320,897 Hotel, Gaming, Leisure, Restaurants 29,495 — — — — — — 29,495 Insurance 47,879 — — — — — — 47,879 Manufacturing, Capital Equipment 48,652 7,976 — — 11,849 250 — 68,727 Retail 30,814 — — — — — — 30,814 Telecommunications 2,305 7,238 — — — — — 9,543 Transportation – Cargo, Distribution 71,663 — — — — — — 71,663 Utilities – Electric 14,489 — — — — — — 14,489 Wholesale 46,134 — — — 17 798 — 46,949 Total Non-Controlled / $ 1,895,474 $ 46,274 $ — $ — $ 19,685 $ 50,451 $ 389 $ 2,012,273 Non-Controlled / Affiliated Investments Chemicals, Plastics & Rubber $ 12,500 $ — $ — $ — $ — $ 56,505 $ — $ 69,005 Consumer Goods – Durable 3,848 — — — — 1,000 — 4,848 Consumer Services — — — 27,865 — — — 27,865 Diversified Investment Vehicles, Banking, Finance, Real Estate — — — 17,128 — — — 17,128 Energy – Oil & Gas — — — — — 11,802 — 11,802 Total Non-Controlled / Affiliated Investments $ 16,348 $ — $ — $ 44,993 $ — $ 69,307 $ — $ 130,648 Controlled Investments Aviation and Consumer Transport $ 74,075 $ — $ — $ — $ — $ 146,500 $ — $ 220,575 Energy – Oil & Gas — — — — — 44,865 — 44,865 High Tech Industries 107,990 — — — 6,000 — — 113,990 Transportation – Cargo, Distribution — — — — — 15,791 — 15,791 Total Controlled Investments $ 182,065 $ — $ — $ — $ 6,000 $ 207,156 $ — $ 395,221 Total $ 2,093,887 $ 46,274 $ — $ 44,993 $ 25,685 $ 326,914 $ 389 $ 2,538,142 See notes to the consolidated financial statements. 63 (35) The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of December 31, 2023: Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total % of Net Assets Non-Controlled / Non-Affiliated Investments Advertising, Printing & Publishing $ 45,805 $ — $ — $ — $ — $ 524 $ — $ 46,329 4.61 % Automotive 59,097 — — — — 1,979 — 61,076 6.08 % Aviation and Consumer Transport 5,286 — — — — — — 5,286 0.53 % Beverage, Food & Tobacco 109,270 — — — 148 2,310 — 111,728 11.11 % Business Services 255,546 17,908 — — 89 3,312 — 276,855 27.54 % Chemicals, Plastics & Rubber 22,834 — — — — — — 22,834 2.27 % Construction & Building 49,209 — — — — 137 — 49,346 4.91 % Consumer Goods – Durable 24,728 — — — — 826 — 25,554 2.54 % Consumer Goods – Non-durable 84,335 238 — — 73 302 — 84,948 8.45 % Consumer Services 159,230 — — — — — — 159,230 15.84 % Diversified Investment Vehicles, Banking, Finance, Real Estate 43,085 — — — — 86 — 43,171 4.29 % Energy – Electricity 2,146 — — — 109 508 — 2,763 0.27 % Healthcare & Pharmaceuticals 405,851 — — — 709 2,829 199 409,588 40.74 % High Tech Industries 319,151 — — — — 2,000 — 321,151 31.95 % Hotel, Gaming, Leisure, Restaurants 29,399 — — — — — — 29,399 2.92 % Insurance 47,546 — — — — — — 47,546 4.73 % Manufacturing, Capital Equipment 48,494 7,710 — — 10,631 433 — 67,268 6.69 % Retail 30,929 — — — — — — 30,929 3.08 % Telecommunications 2,296 6,031 — — — — — 8,327 0.83 % Transportation – Cargo, Distribution 71,850 — — — — — — 71,850 7.15 % Utilities – Electric 14,369 — — — — — — 14,369 1.43 % Wholesale 46,052 — — — 18 710 — 46,780 4.65 % Total Non-Controlled / $ 1,876,508 $ 31,887 $ — $ — $ 11,777 $ 15,956 $ 199 $ 1,936,327 192.61 % % of Net Assets 186.66 % 3.17 % 0.00 % 0.00 % 1.17 % 1.59 % 0.02 % 192.61 % See notes to the consolidated financial statements. 64 Non-Controlled / Affiliated Investments Chemicals, Plastics & Rubber $ 12,501 $ — $ — $ — $ — $ 18,727 $ — $ 31,228 3.11 % Consumer Goods – Durable 3,740 — — — — 1,087 — 4,827 0.48 % Consumer Services — — — 30,621 — — — 30,621 3.05 % Diversified Investment Vehicles, Banking, Finance, Real Estate — — — 10,712 — — — 10,712 1.07 % Energy – Oil & Gas — — — — — 140 — 140 0.01 % Total Non-Controlled / Affiliated Investments $ 16,241 $ — $ — $ 41,333 $ — $ 19,954 $ — $ 77,528 7.72 % % of Net Assets 1.62 % 0.00 % 0.00 % 4.11 % 0.00 % 1.99 % 0.00 % 7.72 % Controlled Investments Aviation and Consumer Transport $ 74,076 $ — $ — $ — $ — $ 117,043 $ — $ 191,119 19.01 % Energy – Oil & Gas — — — — — 346 — 346 0.03 % High Tech Industries 108,206 — — — 20,628 — — 128,834 12.82 % Transportation – Cargo, Distribution — — — — — 45 — 45 0.00 % Total Controlled Investments $ 182,282 $ — $ — $ — $ 20,628 $ 117,434 $ — $ 320,344 31.86 % % of Net Assets 18.13 % 0.00 % 0.00 % 0.00 % 2.05 % 11.68 % 0.00 % 31.86 % Total $ 2,075,031 $ 31,887 $ — $ 41,333 $ 32,405 $ 153,344 $ 199 $ 2,334,199 232.19 % % of Net Assets 206.41 % 3.17 % 0.00 % 4.11 % 3.22 % 15.26 % 0.02 % 232.19 % See notes to the consolidated financial statements. 65 Industry Classification Percentage of Total Investments (at Fair Value) as of December 31, 2023 High Tech Industries 19.3 % Healthcare & Pharmaceuticals 17.6 % Business Services 11.9 % Aviation and Consumer Transport 8.4 % Consumer Services 8.1 % Beverage, Food & Tobacco 4.8 % Consumer Goods – Non-durable 3.6 % Transportation – Cargo, Distribution 3.1 % Manufacturing, Capital Equipment 2.9 % Automotive 2.6 % Chemicals, Plastics & Rubber 2.3 % Diversified Investment Vehicles, Banking, Finance, Real Estate 2.3 % Construction & Building 2.1 % Insurance 2.0 % Wholesale 2.0 % Advertising, Printing & Publishing 2.0 % Retail 1.3 % Consumer Goods – Durable 1.3 % Hotel, Gaming, Leisure, Restaurants 1.3 % Utilities – Electric 0.6 % Telecommunications 0.4 % Energy – Electricity 0.1 % Energy – Oil & Gas 0.0 % Total Investments 100.0 % See notes to the consolidated financial statements. 66 Note 1. Organization MidCap Financial Investment Corporation (the “Company,” “MFIC,” “we,” “us,” or “our”), a Maryland corporation incorporated on February 2, 2004, is a closed-end, externally managed, diversified management investment company that has elected to be treated as a business development company (“BDC”) under the Investment Company Act of 1940 (the “1940 Act”). In addition, for tax purposes we have elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). We commenced operations on April 8, 2004 receiving net proceeds of $ 870,000 from our initial public offering by selling 62 million shares of common stock at a price of $ 15.00 per share ( 20.7 million shares at a price of $ 45.00 per share adjusted for the one-for-three reverse stock split). Since then, and through March 31, 2024, we have raised approximately $ 2,240,067 in net proceeds from additional offerings of common stock and repurchased common stock for $ 248,107 . On August 1, 2022, the Company changed its name from “Apollo Investment Corporation” to “MidCap Financial Investment Corporation”. Our common stock began to trade under the ticker “MFIC” on the NASDAQ Global Stock Market on August 12, 2022. On November 3, 2022, the Company's Board of Directors (the “Board”) changed the Company’s fiscal year end from March 31 to December 31, effective December 31, 2022. On November 7, 2023, the Company entered into (i) an Agreement and Plan of Merger (the “AFT Merger Agreement”) with Apollo Senior Floating Rate Fund Inc., a Maryland corporation (“AFT”), AFT Merger Sub, Inc., a Maryland corporation and a direct wholly-owned subsidiary of the Company (“AFT Merger Sub”), and, solely for the limited purposes set forth therein, the Investment Adviser, and (ii) an Agreement and Plan of Merger (the “AIF Merger Agreement” and, together with the AFT Merger Agreement, the “Merger Agreements”) with Apollo Tactical Income Fund Inc., a Maryland corporation (“AIF”), AIF Merger Sub, Inc., a Maryland corporation and a direct wholly-owned subsidiary of the Company (“AIF Merger Sub”), and, solely for the limited purposes set forth therein, the Investment Adviser. The Merger Agreements provide that, subject to the terms and conditions set forth in the applicable Merger Agreement, at the effective time of such merger, AFT and AIF will, through a two-step merger process, merge with and into the Company, with the Company continuing as the surviving company. Each of the Company’s Board of Directors, and AFT’s and AIF’s board of directors, including all of the respective independent directors, in each case, on the recommendation of special committees comprised solely of certain independent directors of the Company or AFT and AIF, as applicable, have approved the applicable Merger Agreement and the transactions contemplated thereby. Consummation of the Mergers, which is currently anticipated to occur in the first half of 2024, is subject to certain closing conditions, including requisite approvals of the Company’s, AFT’s and AIF’s stockholders and certain other closing conditions. For more information on the Mergers, please see “Management’s Discussion and Analysis of Financial Condition and Results of Operations - Recent Developments.” Apollo Investment Management, L.P. (the “Investment Adviser” or “AIM”) is our investment adviser and an affiliate of Apollo Global Management, Inc. and its consolidated subsidiaries (“AGM”). The Investment Adviser, subject to the overall supervision of our Board of Directors, manages the day-to-day operations of and provides investment advisory services to the Company. Apollo Investment Administration, LLC (the “Administrator” or “AIA”), an affiliate of AGM, provides, among other things, administrative services and facilities for the Company. Furthermore, AIA provides on our behalf managerial assistance to those portfolio companies to which we are required to provide such assistance. Our investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. We primarily invest in directly originated and privately negotiated first lien senior secured loans to privately held U.S. middle-market companies, which the Company generally defines as companies with less than $ 75 million in EBITDA, as may be adjusted for market disruptions, mergers and acquisitions-related charges and synergies, and other items. To a lesser extent, we may invest in other types of securities including, first lien unitranche, second lien senior secured, unsecured, subordinated, and mezzanine loans, and equities in both private and public middle market companies. Note 2. Significant Accounting Policies The following is a summary of the significant accounting and reporting policies used in preparing the consolidated financial statements. Basis of Presentation The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) pursuant to the requirements on Form 10-Q, ASC 946, Financial Services — Investment Companies (“ASC 946”), and Articles 6, 10 and 12 of Regulation S-X. In the opinion of management, all adjustments, which are of a normal recurring nature, considered necessary for the fair presentation of the consolidated financial statements for the periods presented, have been included. Under the 1940 Act, ASC 946, and the regulations pursuant to Article 6 of Regulation S-X, we are precluded from consolidating any entity other than another investment company or an operating company which provides substantially all of its services to benefit us. These consolidated financial statements should be read in conjunction with the audited consolidated financial statements and accompanying notes included in our Annual Report on Form 10-K for the twelve months ended December 31, 2023 . Use of Estimates The preparation of consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities at the date of the consolidated financial statements and the reported amounts of income, expenses, gains and losses during the reported periods. Changes in the economic environment, financial markets, credit worthiness of our portfolio companies, and any other parameters used in determining these estimates could cause actual results to differ materially. Consolidation As provided under Regulation S-X and ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of the Company’s wholly-owned subsidiaries. All significant intercompany balances and transactions have been eliminated in consolidation. As of March 31, 2024 and December 31, 2023, the Company's consolidated subsidiary was MFIC Bethesda CLO 1 LLC. Cash and Cash Equivalents The Company defines cash equivalents as securities that are readily convertible into known amounts of cash and near maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only securities with a maturity of three months or less from the date of purchase would qualify, with limited exceptions. The Company deems that certain money market funds, U.S. Treasury bills, repurchase agreements, and other high-quality, short-term debt securities would qualify as cash equivalents. Cash and cash equivalents are carried at cost which approximates fair value. Cash and cash equivalents held as of March 31, 2024 was $ 49,611 . Cash and cash equivalents held as of December 31, 2023 was $ 93,575 . Collateral on Option Contracts Collateral on option contracts represents restricted cash held by our counterparty as collateral against our derivative instruments until such contracts mature or are settled upon per agreement of buyer and seller of the contract. In accordance with ASC 230, Statement of Cash Flows , the Statements of Cash Flows outline the changes in cash, including both restricted and unrestricted cash, cash equivalents and foreign currencies. As of and for the periods ended March 31, 2024 and December 31, 2023 , the Company did no t hold any derivative contracts. Investment Transactions Investments are recognized when we assume an obligation to acquire a financial instrument and assume the risks for gains and losses related to that instrument. Investments are derecognized when we assume an obligation to sell a financial instrument and forego the risks for gains or losses related to that instrument. Specifically, we record all security transactions on a trade date basis. Amounts for investments recognized or derecognized but not yet settled are reported as a receivable for investments sold and a payable for investments purchased, respectively, in the Consolidated Statements of Assets and Liabilities. Fair Value Measurements The Company follows guidance in ASC 820, Fair Value Measurement (“ASC 820”), where fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Fair value measurements are determined within a framework that establishes a three-tier hierarchy which maximizes the use of observable market data and minimizes the use of unobservable inputs to establish a classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk, such as the risk inherent in a particular valuation technique used to measure fair value using a pricing model and/or the risk inherent in the inputs for the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Company. Unobservable inputs reflect the Company’s own assumptions about the assumptions market participants would use in pricing the asset or liability based on the information available. The inputs or methodology used for valuing assets or liabilities may not be an indication of the risks associated with investing in those assets or liabilities. ASC 820 classifies the inputs used to measure these fair values into the following hierarchy: Level 1: Quoted prices in active markets for identical assets or liabilities, accessible by us at the measurement date. Level 2: Quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in markets that are not active, or other observable inputs other than quoted prices. Level 3: Unobservable inputs for the asset or liability. In all cases, the level in the fair value hierarchy within which the fair value measurement in its entirety falls has been determined based on the lowest level of input that is significant to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to each investment. The level assigned to the investment valuations may not be indicative of the risk or liquidity associated with investing in such investments. Because of the inherent uncertainties of valuation, the values reflected in the C onsolidated financial statements may differ materially from the values that would be received upon an actual disposition of such investments. Investment Valuation Process The Board has designated the Investment Adviser as its “valuation designee” pursuant to Rule 2a-5 under the 1940 Act, and in that role the Investment Adviser is responsible for performing fair value determinations relating to all of the Company's investments, including periodically assessing and managing any material valuation risks and establishing and applying fair value methodologies, in accordance with valuation policies and procedures that have been approved by the Board. Even though the Board designated the Company's Investment Adviser as “valuation designee,” the Board continues to be responsible for overseeing the processes for determining fair valuation. Under the Company's valuation policies and procedures, the Investment Adviser values investments, including certain secured debt, unsecured debt and other debt securities with maturities greater than 60 days, for which market quotations are readily available, at such market quotations (unless they are deemed not to represent fair value). We attempt to obtain market quotations from at least two brokers or dealers (if available, otherwise from a principal market maker, primary market dealer or other independent pricing service). We utilize mid-market pricing as a practical expedient for fair value unless a different point within the range is more representative. If and when market quotations are unavailable or are deemed not to represent fair value, we typically utilize independent third party valuation firms to assist us in determining fair value. Accordingly, such investments go through our multi-step valuation process as described below. In each case, our independent third party valuation firms consider observable market inputs together with significant unobservable inputs in arriving at their valuation recommendations for such investments. Investments purchased within the quarter before the valuation date and debt investments with remaining maturities of 60 days or less may each be valued at cost with interest accrued or discount accreted/premium amortized to the date of maturity (although they are typically valued at available market quotations), unless such valuation, in the judgment of our Investment Adviser, does not represent fair value. In this case such investments shall be valued at fair value as determined in good faith by or under the direction of the Investment Adviser including using market quotations where available. Investments that are not publicly traded or whose market quotations are not readily available are valued at fair value as determined in good faith by or under the direction of the Investment Adviser. Such determination of fair values may involve subjective judgments and estimates. With respect to investments for which market quotations are not readily available or when such market quotations are deemed not to represent fair value, our Investment Adviser undertakes a multi-step valuation process each quarter, as described below: 1. Our quarterly valuation process begins with independent valuation firms conducting independent appraisals and assessments for all the investments they have been engaged to review. If an independent valuation firm is not engaged 2. Preliminary valuation conclusions are then documented and discussed with senior management of our Investment Adviser. 3. The Investment Adviser discusses valuations and determines in good faith the fair value of each investment in our portfolio based on the input of the applicable independent valuation firm. 4. For Level 3 investments entered into within the current quarter, the cost (purchase price adjusted for accreted original issue discount/amortized premium) or any recent comparable trade activity on the security investment shall be considered to reasonably approximate the fair value of the investment, provided that no material change has since occurred in the issuer’s business, significant inputs or the relevant environment. Investments determined by these valuation procedures which have a fair value of less than $ 1 million during the prior fiscal quarter may be valued based on inputs identified by the Investment Adviser without the necessity of obtaining valuation from an independent valuation firm, if once annually an independent valuation firm using the procedures described herein provides an independent assessment of value. Investments in all asset classes are valued utilizing a market approach, an income approach, or both approaches, as appropriate. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities (including a business). The income approach uses valuation techniques to convert future amounts (for example, cash flows or earnings) to a single present amount (discounted). The measurement is based on the value indicated by current market expectations about those future amounts. In following these approaches, the types of factors that we may take into account in fair value pricing our investments include, as relevant: available current market data, including relevant and applicable market trading and transaction comparables, applicable market yields and multiples, security covenants, seniority of investment in the investee company’s capital structure, call protection provisions, information rights, the nature and realizable value of any collateral, the portfolio company’s ability to make payments, its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons of financial ratios of peer companies that are public, M&A comparables, our principal market (as the reporting entity) and enterprise values, among other factors. When readily available, broker quotations and/or quotations provided by pricing services are considered as an input in the valuation process. During the three months ended March 31, 2024 , there were no significant changes to the Company’s valuation techniques and related inputs considered in the valuation process. Derivative Instruments The Company recognizes all derivative instruments as assets or liabilities at fair value in its consolidated financial statements. Derivative contracts entered into by the Company are not designated as hedging instruments, and as a result the Company presents changes in fair value and realized gains or losses through current period earnings. Derivative instruments are measured in terms of the notional contract amount and derive their value based upon one or more underlying instruments. Derivative instruments are subject to various risks similar to non-derivative instruments including market, credit, liquidity, and operational risks. The Company manages these risks on an aggregate basis as part of its risk management process. The derivatives may require the Company to pay or receive an upfront fee or premium. These upfront fees or premiums are carried forward as cost or proceeds to the derivatives. Exchange-traded derivatives which include put and call options are valued based on the last reported sales price on the date of valuation. Over-the-counter (“OTC”) derivatives, including credit default swaps, are valued by the Investment Adviser using quotations from counterparties. In instances where models are used, the value of the OTC derivative is derived from the contractual terms of, and specific risks inherent in, the instrument as well as the availability and reliability of observable inputs, such as credit spreads. As of and for the periods ended March 31, 2024 and December 31, 2023 , the Company did no t hold any derivative contracts. Offsetting Assets and Liabilities The Company has elected not to offset cash collateral against the fair value of derivative contracts. The fair values of these derivatives are presented on a gross basis, even when derivatives are subject to master netting agreements. As of and for the periods ended March 31, 2024 and December 31, 2023 , the Company did no t hold any derivative contracts. Valuation of Other Financial Assets and Financial Liabilities ASC 825, Financial Instruments , permits an entity to choose, at specified election dates, to measure certain assets and liabilities at fair value (the “Fair Value Option”). We have not elected the Fair Value Option to report selected financial assets and financial liabilities. Debt issued by the Company is reported at amortized cost (see Note 6 to the consolidated financial statements). The carrying value of all other financial assets and liabilities approximates fair value due to their short maturities or their close proximity of the originations to the measurement date. Realized Gains or Losses Security transactions are accounted for on a trade date basis. Realized gains or losses on investments are calculated by using the specific identification method. Securities that have been called by the issuer are recorded at the call price on the call effective date. Investment Income Recognition The Company records interest and dividend income, adjusted for amortization of premium and accretion of discount, on an accrual basis. Some of our loans and other investments, including certain preferred equity investments, may have contractual payment-in-kind (“PIK”) interest or dividends. PIK income computed at the contractual rate is accrued into income and reflected as receivable up to the capitalization date. PIK investments offer issuers the option at each payment date of making payments in cash or in additional securities. When additional securities are received, they typically have the same terms, including maturity dates and interest rates as the original securities issued. On these payment dates, the Company capitalizes the accrued interest or dividends receivable (reflecting such amounts as the basis in the additional securities received). PIK generally becomes due at maturity of the investment or upon the investment being called by the issuer. At the point the Company believes PIK is not fully expected to be realized, the PIK investment will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are reversed from the related receivable through interest or dividend income, respectively. The Company does not reverse previously capitalized PIK interest or dividends. Upon capitalization, PIK is subject to the fair value estimates associated with their related investments. PIK investments on non-accrual status are restored to accrual status if the Company believes that PIK is expected to be realized. Investments that are expected to pay regularly scheduled interest and/or dividends in cash are generally placed on non-accrual status when principal or interest/dividend cash payments are past due 30 days or more and/or when it is no longer probable that principal or interest/dividend cash payments will be collected. Such non-accrual investments are restored to accrual status if past due principal and interest or dividends are paid in cash, and in management’s judgment, are likely to continue timely payment of their remaining interest or dividend obligations. Interest or dividend cash payments received on non-accrual designated investments may be recognized as income or applied to principal depending upon management’s judgment. Loan origination fees, original issue discount (“OID”), and market discounts are capitalized and accreted into interest income over the respective terms of the applicable loans using the effective interest method or straight-line, as applicable. Upon the prepayment of a loan, prepayment premiums, any unamortized loa |
CONSOLIDATED SCHEDULE OF INVE_2
CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | |||
Mar. 31, 2024 | Dec. 31, 2023 | ||||
Aggregate gross unrealized gain of federal income tax | $ 58,103 | $ 60,869 | |||
Aggregate gross unrealized loss of federal income tax | 261,581 | 271,663 | |||
Aggregate net unrealized loss of federal income tax | 203,477 | 210,794 | |||
Aggregate cost of federal income tax | $ 2,582,131 | $ 2,545,245 | |||
Percentage of non-qualifying assets | 5.40% | ||||
Percentage of non-qualifying assets | 5.50% | ||||
Prime Rate | |||||
Interest Rate | 8.50% | ||||
SONIA | |||||
Interest Rate | 5.19% | ||||
1 Month SOFR | |||||
Interest Rate | 5.33% | ||||
3 Month SOFR | |||||
Interest Rate | 5.30% | ||||
6 Month SOFR | |||||
Interest Rate | 5.22% | ||||
12 Month SOFR | |||||
Interest Rate | 5% | ||||
Minimum | |||||
Percentage of qualifying assets | 70% | 70% | |||
Affiliated Investments | |||||
Ownership percentage of outstanding voting securities of investment | 5% | ||||
Affiliated Investments | Minimum | |||||
Investment, ownership percentage | 25% | 25% | |||
Ownership percentage of outstanding voting securities of investment | 5% | ||||
Affiliated Investments | Maximum | |||||
Investment, ownership percentage | 25% | ||||
Controlled Investments | Minimum | |||||
Ownership percentage of outstanding voting securities of investment | 25% | 25% | |||
Controlled Investments | Maximum | |||||
Investment, ownership percentage | 25% | ||||
Restricted Securities | |||||
Restricted securities fair value | $ 162,798 | $ 158,771 | |||
Restricted securities percent of net assets | 16% | 16% | |||
Golden Bear 2016-R, LLC | |||||
Investment, ownership percentage | 100% | 100% | |||
ChyronHego Corporation | |||||
Investment, ownership percentage | 87% | 87% | |||
Merx Aviation Finance, LLC | |||||
Investment, ownership percentage | 100% | 100% | |||
MSEA Tankers LLC | |||||
Investment, ownership percentage | 100% | 100% | |||
SHD Oil & Gas, LLC (f/k/a Spotted Hawk Development LLC) | |||||
Investment, ownership percentage | 38% | 38% | |||
AIC SPV Holdings II, LLC | |||||
Economic ownership percentage | 14.25% | 14.25% | |||
Treace Medical Concepts Inc | |||||
Interest Rate | 3% | 3% | |||
Mannkind Corporation | |||||
Interest Rate | 8.25% | 8.25% | |||
Auto Pool 2023 | |||||
Investment, ownership percentage | 22.50% | 22.50% | |||
Investment, Identifier [Axis]: 1 Months SOFR Loans | 1 Month SOFR | |||||
Interest Rate | 5.35% | ||||
Investment, Identifier [Axis]: 12 Months SOFR Loans | 12 Month SOFR | |||||
Interest Rate | 4.77% | ||||
Investment, Identifier [Axis]: 3 Months SOFR Loans | 3 Month SOFR | |||||
Interest Rate | 5.33% | ||||
Investment, Identifier [Axis]: 6 Months SOFR Loans | 6 Month SOFR | |||||
Interest Rate | 5.16% | ||||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver P+525 Maturity Date 12/30/26 | |||||
Maturity Date | Dec. 30, 2026 | [1],[2] | Dec. 30, 2026 | [3],[4],[5],[6] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver SOFR+685, 1.00% Floor Maturity Date 12/30/26 | |||||
Maturity Date | [2],[7],[8] | Dec. 30, 2026 | |||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/30/26 | |||||
Maturity Date | [6],[9] | Dec. 30, 2026 | |||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 12/30/26 | |||||
Maturity Date | Dec. 30, 2026 | [2],[8] | Dec. 30, 2026 | [6],[9] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver L+610, 1.00% Floor Maturity Date 11/18/26 | |||||
Maturity Date | [2],[7],[8],[10],[11] | Nov. 18, 2026 | |||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver SOFR+610, 1.00% Floor Maturity Date 11/18/26 | |||||
Maturity Date | [3],[5],[6],[9],[12] | Nov. 18, 2026 | |||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/18/28 | |||||
Maturity Date | Nov. 18, 2028 | [2],[7],[8],[11] | Nov. 18, 2028 | [3],[5],[6],[9] | |
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+615, 1.00% Floor Maturity Date 06/16/27 | |||||
Maturity Date | [2],[7],[8] | Jun. 16, 2027 | |||
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+665, 1.00% Floor Maturity Date 06/16/27 | |||||
Maturity Date | [3],[6],[9] | Jun. 16, 2027 | |||
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+615, 1.00% Floor Maturity Date 06/16/27 | |||||
Maturity Date | [2],[7],[8],[11] | Jun. 16, 2027 | |||
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 06/16/27 | |||||
Maturity Date | [3],[5],[6],[9] | Jun. 16, 2027 | |||
Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Group, LLC First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK) Maturity Date 02/02/23 | |||||
Maturity Date | [6],[13],[14] | Feb. 02, 2023 | |||
Interest Rate | [6],[13],[14] | 11% | |||
Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Inc. First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK) Maturity Date 02/02/23 | |||||
Maturity Date | [6],[13],[14] | Feb. 02, 2023 | |||
Interest Rate | [6],[13],[14] | 11% | |||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/13/24 | |||||
Maturity Date | [3],[5],[6],[12],[15] | Dec. 13, 2024 | |||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/14/26 | |||||
Maturity Date | [6],[16] | Dec. 14, 2026 | |||
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt - Revolver 10.00% Maturity Date 10/31/25 | |||||
Maturity Date | Oct. 31, 2025 | [7],[10],[17] | Oct. 31, 2025 | [3],[12],[18] | |
Interest Rate | 10% | [7],[10],[17] | 10% | [3],[12],[18] | |
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/01/29 | |||||
Maturity Date | [2],[8],[19] | May 01, 2029 | |||
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/01/29 Par 5000 | |||||
Maturity Date | [2],[8] | May 01, 2029 | |||
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 05/01/29 | |||||
Maturity Date | [6],[9],[20] | May 01, 2029 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver P+450 Maturity Date 07/30/26 | |||||
Maturity Date | [4],[6] | Jul. 30, 2026 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver P+450, 1.00% Floor Maturity Date 07/30/26 | |||||
Maturity Date | [1],[2] | Jul. 30, 2026 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver SOFR+465, 1.00% Floor Maturity Date 07/30/26 | |||||
Maturity Date | [2],[7],[8],[11] | Jul. 30, 2026 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver SOFR+565, 1.00% Floor Maturity Date 07/30/26 | |||||
Maturity Date | [3],[5],[6],[9] | Jul. 30, 2026 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt SOFR+565, 1.00% Floor Maturity Date 07/30/27 | |||||
Maturity Date | Jul. 30, 2027 | [2],[8] | Jul. 30, 2027 | [6],[9] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt - Revolver SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | |||||
Maturity Date | Sep. 22, 2027 | [2],[7],[11],[21] | Sep. 22, 2027 | [3],[5],[6],[16] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | |||||
Maturity Date | Sep. 22, 2027 | [2],[21] | Sep. 22, 2027 | [6],[16] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 12/26/29 | |||||
Maturity Date | Dec. 26, 2029 | [2],[7],[11],[22] | Dec. 26, 2029 | [3],[5],[6],[15] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/26/29 | |||||
Maturity Date | [6],[9] | Dec. 26, 2029 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 12/26/29 | |||||
Maturity Date | [2],[8] | Dec. 26, 2029 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/22/29 | |||||
Maturity Date | Dec. 22, 2029 | [2],[7],[11],[22] | Dec. 22, 2029 | [3],[5],[6],[9] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/24/29 | |||||
Maturity Date | [2],[8] | Dec. 24, 2029 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt- Revolver SOFR+600, 1.00% Floor Maturity Date 12/22/29 | |||||
Maturity Date | Dec. 22, 2029 | [2],[7],[11],[22] | Dec. 22, 2029 | [3],[5],[6],[15] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 08/13/27 | |||||
Maturity Date | Aug. 13, 2027 | [2],[7],[10],[11],[22] | Aug. 13, 2027 | [3],[5],[6],[12],[15] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 08/13/27 | |||||
Maturity Date | Aug. 13, 2027 | [2],[21] | Aug. 13, 2027 | [6],[16] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/13/27 | |||||
Maturity Date | Aug. 13, 2027 | [2],[21] | Aug. 13, 2027 | [6],[16] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt - Revolver SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/24 | |||||
Maturity Date | May 31, 2024 | [2],[8] | May 31, 2024 | [3],[5],[6],[9],[12],[20] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25 | |||||
Maturity Date | May 31, 2025 | [2],[8] | May 31, 2025 | [6],[20] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 6.00% PIK, 1.00% Floor Maturity Date 05/31/24 | |||||
Maturity Date | May 31, 2024 | [2],[7],[8],[10],[11] | May 31, 2024 | [6],[20] | |
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver SOFR+615, 1.00% Floor Maturity Date 09/21/26 | |||||
Maturity Date | [3],[5],[6],[9],[16] | Sep. 21, 2026 | |||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 09/21/26 | |||||
Maturity Date | [2],[7],[8],[11] | Sep. 21, 2026 | |||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt SOFR+615, 1.00% Floor Maturity Date 09/21/26 | |||||
Maturity Date | [6],[9] | Sep. 21, 2026 | |||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 09/21/26 | |||||
Maturity Date | [2],[8] | Sep. 21, 2026 | |||
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 03/22/29 | |||||
Maturity Date | [2],[7],[8],[11],[19] | Mar. 22, 2029 | |||
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt Revolver SOFR+675, 1.00% Floor Maturity Date 03/22/39 | |||||
Maturity Date | [3],[5],[6],[9] | Mar. 22, 2029 | |||
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 03/22/30 | |||||
Maturity Date | Mar. 22, 2030 | [2],[7],[8],[11] | Mar. 22, 2030 | [3],[5],[6],[9] | |
Investment, Identifier [Axis]: Business Services Access Information Access CIG, LLC Second Lien Secured Debt SOFR+775, 0.00% Floor Maturity Date 02/27/26 | |||||
Maturity Date | [9] | Feb. 27, 2026 | |||
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt - Revolver SOFR+626, 1.00% Floor Maturity Date 12/27/27 | |||||
Maturity Date | Dec. 27, 2027 | [2],[7],[8],[11] | Dec. 27, 2027 | [3],[5],[6],[9] | |
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+626, 1.00% Floor Maturity Date 12/27/27 | |||||
Maturity Date | Dec. 27, 2027 | [2],[8] | Dec. 27, 2027 | [6],[9] | |
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+725, 1.00% Floor Maturity Date 12/27/27 | |||||
Maturity Date | [6],[9] | Dec. 27, 2027 | |||
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+752, 1.00% Floor Maturity Date 12/27/27 | |||||
Maturity Date | [2],[8] | Dec. 27, 2027 | |||
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. Unsecured Debt 11% PIK Maturity Date 12/15/31 | |||||
Maturity Date | [23] | Dec. 15, 2031 | |||
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Second Lien Secured Debt 8.00% Maturity Date 08/28/25 | |||||
Maturity Date | [13] | Aug. 28, 2025 | |||
Interest Rate | [13] | 8% | |||
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 10/02/29 | |||||
Maturity Date | Oct. 02, 2029 | [2],[7],[11],[22] | Oct. 02, 2029 | [3],[5],[6],[15] | |
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 10/02/29 | |||||
Maturity Date | Oct. 02, 2029 | [2],[7],[8],[11] | Oct. 02, 2029 | [3],[5],[6],[9] | |
Investment, Identifier [Axis]: Business Services Escalent M&M OPCO, LLC First Lien Secured Debt - Revolver SOFR+810, 1.00% Floor Maturity Date 04/07/29 | |||||
Maturity Date | [2],[7],[11],[22] | Apr. 07, 2029 | |||
Investment, Identifier [Axis]: Business Services Escalent M&M OPCO, LLC First Lien Secured Debt Revolver SOFR+810, 1.00% Floor Maturity Date 04/07/29 | |||||
Maturity Date | [3],[5],[6],[15] | Apr. 07, 2029 | |||
Investment, Identifier [Axis]: Business Services Escalent M&M OPCO, LLC First Lien Secured Debt SOFR+810, 1.00% Floor Maturity Date 04/07/29 | |||||
Maturity Date | Apr. 07, 2029 | [2],[8] | Apr. 07, 2029 | [6],[9] | |
Investment, Identifier [Axis]: Business Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt - Revolver SOFR+550, 0.75% Floor Maturity Date 03/01/30 | |||||
Maturity Date | [2],[7],[11],[22] | Mar. 01, 2030 | |||
Investment, Identifier [Axis]: Business Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt SOFR+550, 0.75% Floor Maturity Date 03/01/31 | |||||
Maturity Date | [2],[7],[8],[11] | Mar. 01, 2031 | |||
Investment, Identifier [Axis]: Business Services Go1 Apiom, Inc. First Lien Secured Debt SOFR+745, 2.00% Floor Maturity Date 05/02/28 | |||||
Maturity Date | May 02, 2028 | [2],[21],[24] | May 02, 2028 | [6],[16],[25] | |
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/30/29 | |||||
Maturity Date | [2],[7],[10],[11],[22] | Mar. 30, 2029 | |||
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt Revolver SOFR+635, 1.00% Floor Maturity Date 03/30/29 | |||||
Maturity Date | [3],[5],[6],[12],[15] | Mar. 30, 2029 | |||
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/30/29 | |||||
Maturity Date | Mar. 30, 2029 | [2],[7],[8],[11] | Mar. 30, 2029 | [3],[5],[6],[9] | |
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 03/08/28 | |||||
Maturity Date | Mar. 08, 2028 | [2],[7],[8],[11] | Mar. 08, 2028 | [3],[5],[6],[9] | |
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 03/08/28 | |||||
Maturity Date | Mar. 08, 2028 | [2],[8] | Mar. 08, 2028 | [3],[5],[6],[9] | |
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 04/23/24 | |||||
Maturity Date | [2],[7],[11],[21] | Apr. 23, 2024 | |||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt Revolver SOFR+660, 1.00% Floor Maturity Date 04/23/24 | |||||
Maturity Date | [3],[5],[6],[16] | Apr. 23, 2024 | |||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt SOFR+585 Cash plus 0.75% PIK, 1.00% Floor Maturity Date 04/23/24 | |||||
Maturity Date | Apr. 23, 2024 | [2],[7],[21] | Apr. 23, 2024 | [6],[9],[16] | |
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Revolver SOFR+560 1.00% Floor Maturity Date 07/31/26 | |||||
Maturity Date | [3],[5],[6],[15] | Jul. 31, 2026 | |||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 07/31/26 | |||||
Maturity Date | [2],[7],[11],[22] | Jul. 31, 2026 | |||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt SOFR+560 1.00% Floor Maturity Date 07/31/26 | |||||
Maturity Date | [6],[9] | Jul. 31, 2026 | |||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 07/31/26 | |||||
Maturity Date | [2],[8] | Jul. 31, 2026 | |||
Investment, Identifier [Axis]: Business Services Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Revolver 7.10% Maturity Date 04/27/24 | |||||
Maturity Date | [2],[7],[8],[23] | Apr. 27, 2024 | |||
Interest Rate | [2],[7],[8],[23] | 7.10% | |||
Investment, Identifier [Axis]: Business Services Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt 7.10% Maturity Date 04/27/24 | |||||
Maturity Date | [2],[8],[23] | Apr. 27, 2024 | |||
Interest Rate | [2],[8],[23] | 7.10% | |||
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt Revolver SOFR+710 1.00% Floor Maturity Date 02/27/24 | |||||
Maturity Date | [3],[6],[9] | Feb. 27, 2024 | |||
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt SOFR+710 1.00% Floor Maturity Date 02/27/24 | |||||
Maturity Date | [6],[9] | Feb. 27, 2024 | |||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Revolver P+450 Maturity Date 08/10/27 | |||||
Maturity Date | [1],[2] | Aug. 10, 2027 | |||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Revolver SOFR+460, 1.00% Floor Maturity Date 08/10/27 | |||||
Maturity Date | [2],[7],[8],[11] | Aug. 10, 2027 | |||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt Revolver SOFR+560 1.00% Floor Maturity Date 08/10/27 | |||||
Maturity Date | [3],[5],[6],[9] | Aug. 10, 2027 | |||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt SOFR+560 1.00% Floor Maturity Date 08/10/27 | |||||
Maturity Date | [6],[9] | Aug. 10, 2027 | |||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 08/10/27 | |||||
Maturity Date | [2],[8] | Aug. 10, 2027 | |||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 10/20/25 | |||||
Maturity Date | [2],[7],[8],[11] | Oct. 20, 2025 | |||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt Revolver SOFR+560 1.00% Floor Maturity Date 08/10/27 | |||||
Maturity Date | [3],[5],[6],[9] | Oct. 20, 2025 | |||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt SOFR+590 1.00% Floor Maturity Date 10/19/26 | |||||
Maturity Date | [6],[9] | Oct. 19, 2026 | |||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 10/20/25 | |||||
Maturity Date | [2],[8] | Oct. 20, 2025 | |||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/30/29 | |||||
Maturity Date | [2],[7],[11],[22] | Apr. 30, 2029 | |||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 4/30/29 | |||||
Maturity Date | [3],[5],[6],[15] | Apr. 30, 2029 | |||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/29/30 | |||||
Maturity Date | [2],[7],[8],[11] | Apr. 29, 2030 | |||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 4/29/30 | |||||
Maturity Date | [3],[5],[6],[9] | Apr. 29, 2030 | |||
Investment, Identifier [Axis]: Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 11/17/29 | |||||
Maturity Date | Nov. 17, 2029 | [2],[7],[8],[11] | Nov. 17, 2029 | [3],[5],[6],[9] | |
Investment, Identifier [Axis]: Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 11/17/29 | |||||
Maturity Date | [3],[5],[6],[9] | Nov. 17, 2029 | |||
Investment, Identifier [Axis]: Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 11/19/29 | |||||
Maturity Date | [2],[7],[8],[11] | Nov. 19, 2029 | |||
Investment, Identifier [Axis]: Business Services Smith System Smith Topco, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 11/06/29 | |||||
Maturity Date | Nov. 06, 2029 | [2],[7],[11],[22] | Nov. 06, 2029 | [3],[5],[6],[15] | |
Investment, Identifier [Axis]: Business Services Smith System Smith Topco, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 11/06/29 | |||||
Maturity Date | Nov. 06, 2029 | [2],[8] | Nov. 06, 2029 | [6],[9] | |
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 12/03/26 | |||||
Maturity Date | Dec. 03, 2026 | [2],[7],[8],[10],[11] | Dec. 03, 2026 | [3],[5],[6],[9],[12] | |
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 12/03/26 | |||||
Maturity Date | Dec. 03, 2026 | [2],[8] | Dec. 03, 2026 | [6],[9] | |
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver P+475 Maturity Date 12/02/24 | |||||
Maturity Date | [1],[2] | Dec. 02, 2024 | |||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+490, 1.00% Floor Maturity Date 12/02/24 | |||||
Maturity Date | [2],[7],[8],[10],[11],[21] | Dec. 02, 2024 | |||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/02/24 | |||||
Maturity Date | [3],[5],[6],[9],[12],[16] | Dec. 02, 2024 | |||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/02/24 | |||||
Maturity Date | Dec. 02, 2024 | [2],[8] | Dec. 02, 2024 | [6],[16] | |
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 02/04/28 | |||||
Maturity Date | [2],[21] | Feb. 04, 2028 | |||
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt SOFR+540, 1.00% Floor Maturity Date 02/04/28 | |||||
Maturity Date | [6],[9] | Feb. 04, 2028 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27 | |||||
Maturity Date | [26] | Oct. 14, 2027 | |||
Interest Rate | [26] | 6.50% | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27 | |||||
Maturity Date | [27] | Oct. 14, 2027 | |||
Interest Rate | [27] | 6.50% | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 09/13/24 | |||||
Maturity Date | [2],[7],[8] | Sep. 13, 2024 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+760, 1.00% Floor Maturity Date 09/13/24 | |||||
Maturity Date | [3],[6],[16] | Sep. 13, 2024 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 09/13/24 | |||||
Maturity Date | [2],[8] | Sep. 13, 2024 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 09/13/24 | |||||
Maturity Date | [6],[16] | Sep. 13, 2024 | |||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 04/26/29 | |||||
Maturity Date | [2],[7],[8],[11] | Apr. 26, 2029 | |||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 04/26/29 | |||||
Maturity Date | [3],[5],[6],[15] | Apr. 26, 2029 | |||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/26/29 | |||||
Maturity Date | [6],[9] | Apr. 26, 2029 | |||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 04/26/29 | |||||
Maturity Date | [2],[8] | Apr. 26, 2029 | |||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+635, Cash plus 1.00% PIK, 1.00% Floor Maturity Date 04/26/29 | |||||
Maturity Date | [2],[8] | Apr. 26, 2029 | |||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 04/26/29 | |||||
Maturity Date | [2],[7],[11],[22] | Apr. 26, 2029 | |||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/06/24 | |||||
Maturity Date | [3],[5],[6],[9],[12] | Mar. 06, 2024 | |||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/06/25 | |||||
Maturity Date | [2],[7],[8],[10],[11] | Mar. 06, 2025 | |||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/06/25 | |||||
Maturity Date | Mar. 06, 2025 | [2],[8] | Mar. 06, 2025 | [6],[9] | |
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 02/07/28 | |||||
Maturity Date | Feb. 07, 2028 | [2],[7],[11],[22] | Feb. 07, 2028 | [3],[5],[6],[15] | |
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 02/07/28 | |||||
Maturity Date | Feb. 07, 2028 | [2],[8] | Feb. 07, 2028 | [6],[9] | |
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 02/07/28 | |||||
Maturity Date | [6],[20] | Feb. 07, 2028 | |||
Investment, Identifier [Axis]: Construction & Building RF Fager R.F. Fager Company, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 03/04/30 | |||||
Maturity Date | [2],[7],[11],[22] | Mar. 04, 2030 | |||
Investment, Identifier [Axis]: Construction & Building RF Fager R.F. Fager Company, LLC First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 03/04/30 | |||||
Maturity Date | [2],[7],[8],[11] | Mar. 04, 2030 | |||
Investment, Identifier [Axis]: Construction & Building Yak Access Yak Access LLC First Lien Secured Debt - Revolver SOFR+486, 1.00% Floor Maturity Date 09/10/27 | |||||
Maturity Date | [3],[5],[6],[16] | Sep. 10, 2027 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC First Lien Secured Debt - Revolver SOFR+461, 1.00% Floor Maturity Date 03/10/25 | |||||
Maturity Date | [3],[5],[16] | Mar. 10, 2025 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC First Lien Secured Debt – Revolver P+350 Maturity Date 03/10/25 | |||||
Maturity Date | [1],[7],[11] | Mar. 10, 2025 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500 PIK, 1.00% Floor Maturity Date 09/30/25 | |||||
Maturity Date | Sep. 30, 2025 | [21],[24],[27] | Sep. 30, 2025 | [16],[25],[26] | |
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 09/30/25 | |||||
Maturity Date | Sep. 30, 2025 | [21],[24],[27] | Sep. 30, 2025 | [16],[25],[26] | |
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 02/26/27 | |||||
Maturity Date | Feb. 26, 2027 | [7],[10],[11],[22] | Feb. 26, 2027 | [3],[5],[12],[15] | |
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 02/26/27 | |||||
Maturity Date | Feb. 26, 2027 | [7],[8],[11] | Feb. 26, 2027 | [3],[5],[9] | |
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt 10% PIK Maturity Date 04/01/30 | |||||
Maturity Date | Apr. 01, 2030 | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt 8% PIK Maturity Date 04/01/30 | |||||
Maturity Date | Apr. 01, 2030 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt - Revolver SOFR+450, 1.00% Floor Maturity Date 05/31/24 | |||||
Maturity Date | [3],[5],[6] | May 31, 2024 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 09/22/30 | |||||
Maturity Date | [2],[7],[11],[22] | Sep. 22, 2030 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 09/22/30 | |||||
Maturity Date | [2],[21] | Sep. 22, 2030 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/01/25 | |||||
Maturity Date | Feb. 01, 2025 | [2],[7],[11],[22] | Feb. 01, 2025 | [3],[5],[6],[15] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/01/25 | |||||
Maturity Date | Feb. 01, 2025 | [2],[21] | Feb. 01, 2025 | [6],[16] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt SOFR+725, 1.00% Floor Maturity Date 02/01/25 | |||||
Maturity Date | [6],[20] | Feb. 01, 2025 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 09/18/25 | |||||
Maturity Date | [3],[5],[6],[9],[20] | Sep. 18, 2025 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt SOFR+275 Cash plus 5.10% PIK, 1.00% Floor Maturity Date 03/18/26 | |||||
Maturity Date | [2],[8] | Mar. 18, 2026 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 03/18/26 | |||||
Maturity Date | [6],[9] | Mar. 18, 2026 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt- Revolver SOFR+275 Cash plus 5.10% PIK, 1.00% Floor Maturity Date 03/18/26 | |||||
Maturity Date | [2],[7],[8],[11] | Sep. 18, 2025 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 11/12/27 | |||||
Maturity Date | [3],[5],[6],[15],[25] | Nov. 12, 2027 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SON+585, 1.00% Floor Maturity Date 11/12/27 | |||||
Maturity Date | [3],[5],[6],[15],[25] | Nov. 12, 2027 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 11/12/27 | |||||
Maturity Date | [2],[8],[24] | Nov. 12, 2027 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 11/12/27 | |||||
Maturity Date | [6],[9],[25] | Nov. 12, 2027 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured-Revolver Debt SOFR+585, 1.00% Floor Maturity Date 11/12/27 | |||||
Maturity Date | [2],[7],[11],[22],[24] | Nov. 12, 2027 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured-Revolver Debt SON+585, 1.00% Floor Maturity Date 11/12/27 | |||||
Maturity Date | [2],[7],[11],[22],[24] | Nov. 12, 2027 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable RoC Skincare RoC Holdco LLC First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 02/21/31 | |||||
Maturity Date | [2],[8] | Feb. 21, 2031 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable RoC Skincare RoC Holdco LLC First Lien Secured-Revolver Debt SOFR+600, 1.00% Floor Maturity Date 02/21/30 | |||||
Maturity Date | [2],[7],[11],[22] | Feb. 21, 2030 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 11/12/26 | |||||
Maturity Date | [9],[25] | Nov. 12, 2026 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 11/12/26 | |||||
Maturity Date | [8],[24] | Nov. 12, 2026 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Brands Group, Inc. Second Lien Secured Debt 8.75% Maturity Date 02/07/24 | |||||
Maturity Date | [13],[25] | Feb. 07, 2024 | |||
Interest Rate | [13],[25] | 8.75% | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC First Lien Secured Debt 6.00% PIK Maturity Date 11/09/24 | |||||
Maturity Date | Nov. 29, 2024 | [24] | Nov. 29, 2024 | [25] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings III Corp. First Lien Secured Debt SOFR+650, 1.00%Floor Maturity Date 05/01/29 | |||||
Maturity Date | May 01, 2029 | [2],[7],[22] | May 01, 2029 | [3],[6],[28] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings III Corp. First Lien Secured Debt SOFR+775, 1.00%Floor Maturity Date 05/01/29 | |||||
Maturity Date | May 01, 2029 | [2],[29] | May 01, 2029 | [6],[28] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Revolver P+550 Maturity Date 09/22/29 | |||||
Maturity Date | [1],[2],[7],[11] | Sep. 22, 2029 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00%Floor Maturity Date 09/22/29 | |||||
Maturity Date | [3],[5],[6] | Sep. 22, 2029 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt SOFR+650, 1.00%Floor Maturity Date 09/22/29 | |||||
Maturity Date | Sep. 22, 2029 | [2],[7],[11],[21] | Sep. 22, 2029 | [3],[5],[6],[9] | |
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 05/04/27 | |||||
Maturity Date | May 04, 2027 | [2],[7],[11],[22] | May 04, 2027 | [3],[5],[6],[15] | |
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/04/27 | |||||
Maturity Date | [2],[19],[30] | May 04, 2027 | |||
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 05/04/27 | |||||
Maturity Date | [6],[20] | May 04, 2027 | |||
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/19/29 | |||||
Maturity Date | Apr. 19, 2029 | [2],[7],[10],[11] | Apr. 19, 2029 | [3],[5],[6],[12],[16] | |
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/19/30 | |||||
Maturity Date | Apr. 19, 2030 | [2],[7],[8],[11] | Apr. 19, 2030 | [3],[5],[6],[16] | |
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt 15.00% (6.00% Cash plus 9.00% PIK) Floor Maturity Date 03/18/24 | |||||
Maturity Date | [3],[6] | Mar. 18, 2024 | |||
Interest Rate | [3],[6] | 15% | |||
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt 15.00% Floor Maturity Date 09/12/25 | |||||
Maturity Date | [6] | Sep. 12, 2025 | |||
Interest Rate | [6] | 15% | |||
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 07/12/25 | |||||
Maturity Date | [6],[16] | Jul. 12, 2025 | |||
Investment, Identifier [Axis]: Consumer Services Bird Blue Jay Transit Inc. First Lien Secured Debt SOFR+300, 1.00% Floor Maturity Date 03/22/28 | |||||
Maturity Date | [2],[7],[21],[27] | Mar. 22, 2028 | |||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS MIDCO2, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 07/01/25 | |||||
Maturity Date | Jul. 01, 2025 | [7],[11],[22] | Jul. 01, 2025 | [3],[5],[15] | |
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS MIDCO2, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 07/01/25 | |||||
Maturity Date | Jul. 01, 2025 | [8] | Jul. 01, 2025 | [9] | |
Investment, Identifier [Axis]: Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 01/18/30 | |||||
Maturity Date | [2],[7],[8],[11] | Jan. 18, 2030 | |||
Investment, Identifier [Axis]: Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 01/18/30 | |||||
Maturity Date | [2],[8] | Jan. 18, 2030 | |||
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/31/26 | |||||
Maturity Date | Dec. 31, 2026 | [2],[7],[11],[22] | Dec. 31, 2026 | [3],[5],[6],[15] | |
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/31/26 | |||||
Maturity Date | Dec. 31, 2026 | [2],[7],[11],[21] | Dec. 31, 2026 | [3],[5],[16] | |
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/30/26 | |||||
Maturity Date | Dec. 30, 2026 | [2],[7],[8],[11] | Dec. 30, 2026 | [3],[6],[9] | |
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt SOFR+1065, 1.00% Floor Maturity Date 12/30/26 | |||||
Maturity Date | [6],[9] | Dec. 30, 2026 | |||
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/30/26 | |||||
Maturity Date | Dec. 30, 2026 | [2],[8] | Dec. 30, 2026 | [6],[9] | |
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt SOFR+665 Cash plus 5.00% PIK, 1.00% Floor Maturity Date 12/30/26 | |||||
Maturity Date | [2],[21] | Dec. 30, 2026 | |||
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver SOFR+665, 1.00% Floor Maturity Date 11/23/27 | |||||
Maturity Date | Nov. 23, 2027 | [2],[7],[8] | Nov. 23, 2027 | [3],[6],[9] | |
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 11/23/27 | |||||
Maturity Date | Nov. 23, 2027 | [2],[8] | Nov. 23, 2027 | [6],[9] | |
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+578,0.50% Floor Maturity Date 11/26/25 | |||||
Maturity Date | [2],[7],[24],[31] | Nov. 26, 2025 | |||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+603, 0.50% Floor Maturity Date 05/26/25 | |||||
Maturity Date | May 26, 2025 | [2],[7],[11],[22],[24] | May 26, 2025 | [3],[5],[6],[15],[25] | |
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+603, 0.50% Floor Maturity Date 11/26/25 | |||||
Maturity Date | [3],[6],[25],[32] | Nov. 26, 2025 | |||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+578,0.50% Floor Maturity Date 11/26/25 | |||||
Maturity Date | [2],[7],[11],[24],[31] | Nov. 26, 2025 | |||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+603, 0.50% Floor Maturity Date 11/26/25 | |||||
Maturity Date | [3],[5],[6],[25],[32] | Nov. 26, 2025 | |||
Investment, Identifier [Axis]: Consumer Services The Weather Company Zephyr Buyer,L.P.First Lien Secured Debt - Revolver SOFR+675,1.00% Floor Maturity Date 01/31/30 | |||||
Maturity Date | [2],[7],[11],[22] | Jan. 31, 2030 | |||
Investment, Identifier [Axis]: Consumer Services The Weather Company Zephyr Buyer,L.P.First Lien Secured Debt SOFR+675,1.00% Floor Maturity Date 01/31/30 | |||||
Maturity Date | [2],[8] | Jan. 31, 2030 | |||
Investment, Identifier [Axis]: Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat.Trust) (4) Structured Products and Other – Membership Interests Maturity Date 02/28/29 | |||||
Maturity Date | [6],[26],[33] | Feb. 28, 2029 | |||
Investment, Identifier [Axis]: Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat.Trust) Structured Products and Other – Membership Interests Maturity Date 02/28/29 | |||||
Maturity Date | [2],[27],[34] | Feb. 28, 2029 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 11/30/28 | |||||
Maturity Date | Nov. 30, 2028 | [2],[7],[11],[22] | Nov. 30, 2028 | [3],[5],[6],[15] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/30/28 | |||||
Maturity Date | Nov. 30, 2028 | [2],[21] | Nov. 30, 2028 | [6],[16] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 06/11/24 | |||||
Maturity Date | [3],[5],[6],[15] | Jun. 11, 2024 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 06/11/24 | |||||
Maturity Date | [6],[16] | Jun. 11, 2024 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/30/28 | |||||
Maturity Date | [2],[21] | Nov. 30, 2028 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 03/16/29 | |||||
Maturity Date | Mar. 16, 2029 | [2],[7],[11],[22] | Mar. 16, 2029 | [3],[5],[6],[15] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/16/29 | |||||
Maturity Date | [2],[7],[11],[19] | Mar. 16, 2029 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Golden Bear Golden Bear 2016-R, LLC Structured Products and Other - Membership Interests Maturity Date 09/20/42 | |||||
Maturity Date | Sep. 20, 2042 | [24],[27],[35] | Sep. 20, 2042 | [25],[26],[36] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt – Revolver SOFR+710, 0.00% Floor Maturity Date 02/24/25 | |||||
Maturity Date | Feb. 24, 2025 | [2],[7],[11],[21] | Feb. 24, 2025 | [3],[4],[6] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate RHI Acquisition LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/16/29 | |||||
Maturity Date | [3],[5],[6],[20] | Mar. 16, 2029 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Revolver SOFR+586, 0.75% Floor Maturity Date 06/29/27 | |||||
Maturity Date | [2],[7],[11],[22] | Jun. 29, 2027 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Revolver SOFR+586--, 0.75% Floor Maturity Date 06/29/27 | |||||
Maturity Date | [3],[5],[6],[15] | Jun. 29, 2027 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt SOFR+586, 0.75% Floor Maturity Date 06/29/28 | |||||
Maturity Date | [2],[7],[11],[21] | Jun. 29, 2028 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt SOFR+586--, 0.75% Floor Maturity Date 06/29/28 | |||||
Maturity Date | [3],[5],[6],[16] | Jun. 29, 2028 | |||
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited First Lien Secured Debt 4.00% Maturity Date 03/08/23 | |||||
Maturity Date | Mar. 08, 2023 | [23],[24],[37] | Mar. 08, 2023 | [13],[14],[25] | |
Interest Rate | 4% | [23],[24],[37] | 4% | [13],[14],[25] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals 83bar 83Bar, Inc. First Lien Secured Debt SOFR+586, 1.50% Floor Maturity Date 07/02/26 | |||||
Maturity Date | Jul. 02, 2026 | [2],[21] | Jul. 02, 2026 | [6],[16] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+691, 2.50% Floor Maturity Date 11/01/27 | |||||
Maturity Date | Nov. 01, 2027 | [2],[21] | Nov. 01, 2027 | [6],[16] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 12/21/28 | |||||
Maturity Date | Dec. 21, 2028 | [2],[7],[11],[22] | Dec. 21, 2028 | [3],[5],[6],[15] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 12/21/28 | |||||
Maturity Date | Dec. 21, 2028 | [2],[8] | Dec. 21, 2028 | [3],[5],[6],[16] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 03/31/29 | |||||
Maturity Date | [2],[7],[11],[22] | Mar. 31, 2029 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 03/31/30 | |||||
Maturity Date | [2],[7],[8],[11] | Mar. 31, 2030 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/15/28 | |||||
Maturity Date | [6],[9] | Dec. 15, 2028 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/28 | |||||
Maturity Date | Dec. 17, 2028 | [2],[8] | Dec. 17, 2028 | [6],[9] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/29 | |||||
Maturity Date | [2],[8] | Dec. 17, 2029 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt – Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/27 | |||||
Maturity Date | [3],[5],[6],[16] | Dec. 17, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt – Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/29 | |||||
Maturity Date | [2],[7],[8],[11] | Dec. 17, 2029 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver SOFR+651 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 06/16/27 | |||||
Maturity Date | [3],[5],[6],[9] | Jun. 16, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver SOFR+751, 1.00% Floor Maturity Date 06/16/27 | |||||
Maturity Date | [2],[7],[8],[11] | Jun. 16, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt SOFR+651 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 12/16/27 | |||||
Maturity Date | [6],[9] | Dec. 16, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt SOFR+751, 1.00% Floor Maturity Date 12/16/27 | |||||
Maturity Date | [2],[8] | Dec. 16, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt - Revolver SOFR+650, 0.75% Floor Maturity Date 11/03/28 | |||||
Maturity Date | Nov. 03, 2028 | [2],[7],[11],[22] | Nov. 03, 2028 | [3],[5],[6],[15] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/05/29 | |||||
Maturity Date | Nov. 05, 2029 | [2],[7],[8],[11] | Nov. 05, 2029 | [3],[5],[6],[9] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt - Revolver SOFR+385, 1.00% Floor Maturity Date 03/01/28 | |||||
Maturity Date | Mar. 01, 2028 | [2],[7],[11],[21],[24] | Mar. 01, 2028 | [3],[5],[6],[16],[25] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/01/28 | |||||
Maturity Date | Mar. 01, 2028 | [2],[7],[21],[24] | Mar. 01, 2028 | [3],[6],[16],[25] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+660, 1.80% Floor Maturity Date 03/01/28 | |||||
Maturity Date | Mar. 01, 2028 | [2],[21],[24] | Mar. 01, 2028 | [6],[16],[25] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt - Revolver SOFR+636, 1.00% Floor Maturity Date 09/30/24 | |||||
Maturity Date | Sep. 30, 2024 | [2],[7],[11],[21] | Sep. 30, 2024 | [3],[6],[16] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 09/30/24 | |||||
Maturity Date | Sep. 30, 2024 | [2],[21] | Sep. 30, 2024 | [6],[16] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 08/05/27 | |||||
Maturity Date | Aug. 05, 2027 | [2],[7],[10],[11],[22] | Aug. 05, 2027 | [3],[5],[6],[12],[15] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt SOFR+510, 1.00% Floor Maturity Date 08/05/27 | |||||
Maturity Date | Aug. 05, 2027 | [2],[8] | Aug. 05, 2027 | [6],[9] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 11/03/29 | |||||
Maturity Date | Nov. 03, 2029 | [2],[7],[11],[22] | Nov. 03, 2029 | [3],[5],[6],[15] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 11/03/29 | |||||
Maturity Date | Nov. 03, 2029 | [2],[8] | Nov. 03, 2029 | [6],[9] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt - Revolver SOFR+665, 0.75% Floor Maturity Date 09/22/26 | |||||
Maturity Date | Sep. 22, 2026 | [2],[7],[11] | Sep. 22, 2026 | [3],[5],[6],[15] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt SOFR+615, 0.75% Floor Maturity Date 09/22/26 | |||||
Maturity Date | [2],[8] | Sep. 22, 2026 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt SOFR+665, 0.75% Floor Maturity Date 09/22/26 | |||||
Maturity Date | [6],[9] | Sep. 22, 2026 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. First Lien Secured Debt SOFR+711, 2.00% Floor Maturity Date 01/01/25 | |||||
Maturity Date | Jan. 01, 2025 | [2],[7],[21],[24] | Jan. 01, 2025 | [3],[6],[16],[25] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver P+475 Maturity Date 09/02/25 | |||||
Maturity Date | Sep. 02, 2025 | [1],[2] | Sep. 02, 2025 | [3],[4],[6] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+485, 1.00% Floor Maturity Date 09/02/25 | |||||
Maturity Date | [2],[7],[8] | Sep. 02, 2025 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 09/02/25 | |||||
Maturity Date | [3],[6],[20] | Sep. 02, 2025 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 08/31/26 | |||||
Maturity Date | Aug. 31, 2026 | [2],[8] | Aug. 31, 2026 | [6],[9] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/31/26 | |||||
Maturity Date | Aug. 31, 2026 | [2],[8] | Aug. 31, 2026 | [6],[9] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 08/27/24 | |||||
Maturity Date | Aug. 27, 2024 | [2],[7],[11] | Aug. 27, 2024 | [3],[5],[6] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 08/27/25 | |||||
Maturity Date | Aug. 27, 2025 | [2],[21] | Aug. 27, 2025 | [6],[16] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt SOFR+611, 1.00% Floor Maturity Date 01/02/25 | |||||
Maturity Date | Jan. 02, 2025 | [2],[8] | Jan. 02, 2025 | [6],[9] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/01/25 | |||||
Maturity Date | Aug. 01, 2025 | [2],[21],[38] | Aug. 01, 2025 | [6],[16],[39] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 03/01/29 | |||||
Maturity Date | Mar. 01, 2029 | [2],[7],[11],[22] | Mar. 01, 2029 | [3],[5],[6],[15] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 03/01/29 | |||||
Maturity Date | Mar. 01, 2029 | [2],[19] | Mar. 01, 2029 | [6],[20] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt - RevolverSOFR+635, 1.00% Floor Maturity Date 10/26/26 | |||||
Maturity Date | Oct. 26, 2026 | [2],[7],[11],[21] | Oct. 26, 2026 | [3],[5],[6],[16] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 10/26/26 | |||||
Maturity Date | Oct. 26, 2026 | [2],[7],[11],[21] | Oct. 26, 2026 | [3],[5],[6],[16] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Revolver SOFR+665, 1.00% Floor Maturity Date 01/12/27 | |||||
Maturity Date | Jan. 12, 2027 | [2],[7],[8] | Jan. 12, 2027 | [3],[6],[9] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 01/12/27 | |||||
Maturity Date | Jan. 12, 2027 | [2],[8] | Jan. 12, 2027 | [6],[9] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC First Lien Secured Debt SOFR+605, 1.00% Floor Maturity Date 05/28/26 | |||||
Maturity Date | [6],[16],[25] | May 28, 2026 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt - Revolver SOFR+610 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 01/31/27 | |||||
Maturity Date | Jan. 31, 2027 | [2],[7],[11],[21] | Jan. 31, 2027 | [3],[5],[6],[16] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt SOFR+610 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 01/31/27 | |||||
Maturity Date | Jan. 31, 2027 | [2],[21] | Jan. 31, 2027 | [6],[16] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 08/02/25 | |||||
Maturity Date | Aug. 02, 2025 | [2],[7],[10],[11],[22] | Aug. 02, 2025 | [3],[5],[6],[12],[15] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 08/02/25 | |||||
Maturity Date | Aug. 02, 2025 | [2],[8] | Aug. 02, 2025 | [6],[9] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 08/02/25 | |||||
Maturity Date | Aug. 02, 2025 | [2],[7],[8],[11] | Aug. 02, 2025 | [3],[5],[6],[9] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt SOFR+576, 1.50% Floor Maturity Date 09/01/26 | |||||
Maturity Date | Sep. 01, 2026 | [2],[21] | Sep. 01, 2026 | [6],[16] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 05/01/27 | |||||
Maturity Date | May 01, 2027 | [1],[2],[7] | May 01, 2027 | [3],[6],[16] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 05/04/29 | |||||
Maturity Date | [3],[5],[6] | May 04, 2029 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 05/04/29 | |||||
Maturity Date | May 04, 2029 | [2],[7],[11],[21] | May 04, 2029 | [3],[5],[6],[16] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/04/29 | |||||
Maturity Date | Apr. 04, 2029 | [2],[7],[11],[22] | Apr. 04, 2029 | [3],[5],[6],[15] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt P+575 Maturity Date 04/04/29 | |||||
Maturity Date | [1],[2] | Apr. 04, 2029 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 04/04/29 | |||||
Maturity Date | [2],[21] | Apr. 04, 2029 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/04/29 | |||||
Maturity Date | [6],[16] | Apr. 04, 2029 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt - Revolver SOFR+411, 1.00% Floor Maturity Date 04/01/27 | |||||
Maturity Date | Apr. 01, 2027 | [2],[7],[11],[21] | Apr. 01, 2027 | [3],[5],[6],[16] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt SOFR+586, 1.00% Floor Maturity Date 04/01/27 | |||||
Maturity Date | Apr. 01, 2027 | [2],[21] | Apr. 01, 2027 | [3],[6],[16] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt - Revolver SOFR+410, 1.00% Floor Maturity Date 04/01/27 | |||||
Maturity Date | Apr. 01, 2027 | [2],[7],[11],[21],[24] | Apr. 01, 2027 | [3],[5],[6],[16],[25],[40] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/01/27 | |||||
Maturity Date | Apr. 01, 2027 | [2],[7],[21],[24],[41] | Apr. 01, 2027 | [3],[6],[16],[25],[40] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt - Revolver SOFR+651, 1.00% Floor Maturity Date 12/21/27 | |||||
Maturity Date | Dec. 21, 2027 | [2],[7],[8],[11] | Dec. 21, 2027 | [3],[5],[6],[9] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/21/27 | |||||
Maturity Date | [2],[8] | Dec. 21, 2027 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 12/21/27 | |||||
Maturity Date | Dec. 21, 2027 | [2],[19] | Dec. 21, 2027 | [6],[9],[16] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Revolver SOFR+555, 1.00% Floor Maturity Date 08/09/27 | |||||
Maturity Date | Aug. 09, 2027 | [2],[7],[11],[22] | Aug. 09, 2027 | [3],[5],[6],[15] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt SOFR+555, 1.00% Floor Maturity Date 08/09/27 | |||||
Maturity Date | Aug. 09, 2027 | [2],[21] | Aug. 09, 2027 | [6],[16] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt 3.50% Maturity Date 11/01/27 | |||||
Maturity Date | [6],[13],[25] | Nov. 01, 2027 | |||
Interest Rate | [6],[13],[25] | 3.50% | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Revolver SOFR+685, 0.75% Floor Maturity Date 03/09/26 | |||||
Maturity Date | Mar. 09, 2026 | [2],[7],[11],[22] | Mar. 09, 2026 | [3],[5],[6],[15] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt SOFR+685, 0.75% Floor Maturity Date 03/09/27 | |||||
Maturity Date | Mar. 09, 2027 | [2],[8] | Mar. 09, 2027 | [6],[9] | |
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt SOFR+595 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 04/01/27 | |||||
Maturity Date | [2],[21],[24] | Apr. 01, 2027 | |||
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt SOFR+595, 1.00% Floor Maturity Date 04/01/27 | |||||
Maturity Date | [6],[16],[25] | Apr. 01, 2027 | |||
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt - Revolver SOFR+535, 0.00% Floor Maturity Date 04/01/24 | |||||
Maturity Date | Apr. 01, 2024 | [2],[7],[11] | Apr. 01, 2024 | [3],[5],[6] | |
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 04/01/25 | |||||
Maturity Date | Apr. 01, 2025 | [2],[21] | Apr. 01, 2025 | [6],[16] | |
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt - Revolver SOFR+675, 0.75% Floor Maturity Date 01/04/28 | |||||
Maturity Date | [2],[7],[8],[11],[19] | Jan. 04, 2028 | |||
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt - Revolver SOFR+675, 10.75% Floor Maturity Date 01/04/28 | |||||
Maturity Date | [3],[5],[6],[42] | Jan. 04, 2028 | |||
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt SOFR+675, 0.75% Floor Maturity Date 01/04/28 | |||||
Maturity Date | [2],[8] | Jan. 04, 2028 | |||
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt SOFR+675, 10.75% Floor Maturity Date 01/04/28 | |||||
Maturity Date | [6],[20] | Jan. 04, 2028 | |||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/16/25 | |||||
Maturity Date | Dec. 16, 2025 | [7],[11],[21] | Dec. 16, 2025 | [3],[5],[16] | |
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 12/16/25 | |||||
Maturity Date | Dec. 16, 2025 | [21] | Dec. 16, 2025 | [16] | |
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt - Revolver P+600 Maturity Date 06/30/26 | |||||
Maturity Date | [3],[4],[5],[18] | Jun. 30, 2026 | |||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt SOFR+350, 1.75% Floor Maturity Date 06/30/26 | |||||
Maturity Date | Jun. 30, 2026 | [8],[17] | Jun. 30, 2026 | [9],[18] | |
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt- Revolver SOFR+600, 1.75% Floor Maturity Date 06/30/26 | |||||
Maturity Date | [7],[8],[11] | Jun. 30, 2026 | |||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 06/24/27 | |||||
Maturity Date | Jun. 24, 2027 | [2],[7],[8] | Jun. 24, 2027 | [3],[6],[9] | |
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 06/24/27 | |||||
Maturity Date | Jun. 24, 2027 | [2],[8] | Jun. 24, 2027 | [6],[9] | |
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 06/24/27 | |||||
Maturity Date | Jun. 24, 2027 | [2],[8] | Jun. 24, 2027 | [6],[9] | |
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 08/10/28 | |||||
Maturity Date | [2],[7],[11],[22] | Aug. 10, 2028 | |||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/10/27 | |||||
Maturity Date | [3],[5],[6],[9] | Feb. 10, 2027 | |||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 08/10/28 | |||||
Maturity Date | [2],[8] | Aug. 10, 2028 | |||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/10/27 | |||||
Maturity Date | [6],[9] | Feb. 10, 2027 | |||
Investment, Identifier [Axis]: High Tech Industries GoHealth Norvax, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 06/30/25 | |||||
Maturity Date | [2],[7],[11] | Jun. 30, 2025 | |||
Investment, Identifier [Axis]: High Tech Industries GoHealth Norvax, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 09/13/24 | |||||
Maturity Date | [3],[5],[6] | Sep. 13, 2024 | |||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 06/29/29 | |||||
Maturity Date | [2],[7],[11],[22] | Jun. 29, 2029 | |||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 06/29/29 | |||||
Maturity Date | [3],[5],[6],[15] | Jun. 29, 2029 | |||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 06/29/29 | |||||
Maturity Date | [2],[7],[8],[11] | Jun. 29, 2029 | |||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 06/29/29 | |||||
Maturity Date | [3],[5],[6],[9] | Jun. 29, 2029 | |||
Investment, Identifier [Axis]: High Tech Industries International Cruise & Excursion Gallery, Inc. International Cruise & Excursion Gallery, Inc. First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 06/06/25 | |||||
Maturity Date | Jun. 06, 2025 | [8] | Jun. 06, 2025 | [9] | |
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/02/29 | |||||
Maturity Date | Feb. 02, 2029 | [2],[7],[11],[22] | Feb. 02, 2029 | [3],[5],[6],[15] | |
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/02/29 | |||||
Maturity Date | Feb. 02, 2029 | [2],[21] | Feb. 02, 2029 | [6],[9] | |
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 02/02/29 | |||||
Maturity Date | Feb. 02, 2029 | [2],[21] | Feb. 02, 2029 | [6],[9] | |
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt - Revolver SOFR+640, 0.50% Floor Maturity Date 02/14/24 | |||||
Maturity Date | [3],[6],[9],[25] | Feb. 14, 2024 | |||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt SOFR+615, 0.50% Floor Maturity Date 12/16/24 | |||||
Maturity Date | Dec. 16, 2024 | [2],[8],[24] | Dec. 16, 2024 | [6],[9],[25] | |
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 06/08/26 | |||||
Maturity Date | Jun. 08, 2026 | [21],[43] | Jun. 08, 2026 | [16],[44] | |
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 10/30/26 | |||||
Maturity Date | [2],[7],[11],[22] | Oct. 30, 2026 | |||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 10/31/26 | |||||
Maturity Date | [3],[5],[6],[15] | Oct. 30, 2026 | |||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 10/31/26 | |||||
Maturity Date | Oct. 31, 2026 | [2],[8] | Oct. 31, 2026 | [6],[9] | |
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt - Revolver SOFR+410, 2.50% Floor Maturity Date 06/01/28 | |||||
Maturity Date | [3],[5],[6],[16] | Jun. 01, 2028 | |||
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt SOFR+710, 2.50% Floor Maturity Date 06/01/28 | |||||
Maturity Date | Jun. 01, 2028 | [2],[7],[21] | Jun. 01, 2028 | [3],[6],[16] | |
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt – Revolver SOFR+410, 2.50% Floor Maturity Date 06/01/28 | |||||
Maturity Date | [2],[7],[11],[21] | Jun. 01, 2028 | |||
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt SOFR+860, 1.00% Floor Maturity Date 01/11/25 | |||||
Maturity Date | [6],[9] | Jan. 11, 2025 | |||
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt SOFR+860, 1.00% Floor Maturity Date 01/11/26 | |||||
Maturity Date | [2],[7],[8],[11] | Jan. 11, 2026 | |||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+275 Cash plus 5.60% PIK, 1.00% Floor Maturity Date 07/12/25 | |||||
Maturity Date | [2],[8],[21] | Jul. 12, 2025 | |||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+615 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 07/12/25 | |||||
Maturity Date | [6],[9] | Jul. 12, 2025 | |||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+790, 1.00% Floor Maturity Date 07/12/25 | |||||
Maturity Date | [6],[9] | Jul. 12, 2025 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver P+475 Maturity Date 02/02/26 | |||||
Maturity Date | [1],[2] | Feb. 02, 2026 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver SOFR+585 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 02/02/26 | |||||
Maturity Date | [2],[7],[8],[11],[21] | Feb. 02, 2026 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 02/02/26 | |||||
Maturity Date | [3],[5],[6],[16] | Feb. 02, 2026 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 02/02/26 | |||||
Maturity Date | [6],[16] | Feb. 02, 2026 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Sirsi Corporation Sirsi Corporation First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/15/25 | |||||
Maturity Date | [2],[7],[11],[45] | Mar. 15, 2025 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Sirsi Corporation Sirsi Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/15/25 | |||||
Maturity Date | [2],[8] | Mar. 15, 2025 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc.First Lien Secured Debt SOFR+585 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 02/02/26 | |||||
Maturity Date | [2],[21] | Feb. 02, 2026 | |||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/15/25 | |||||
Maturity Date | [3],[5],[6],[15] | Mar. 15, 2025 | |||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/15/25 | |||||
Maturity Date | [6],[16] | Mar. 15, 2025 | |||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt - Revolver SOFR+561, 1.00% Floor Maturity Date 12/23/26 | |||||
Maturity Date | Dec. 23, 2026 | [7],[11],[22] | Dec. 23, 2026 | [3],[5],[15] | |
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+550, 1.00% Floor Maturity Date 12/23/26 | |||||
Maturity Date | [21] | Dec. 23, 2026 | |||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+561, 1.00% Floor Maturity Date 12/23/26 | |||||
Maturity Date | Dec. 23, 2026 | [8] | Dec. 23, 2026 | [9] | |
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+661, 1.00% Floor Maturity Date 12/23/26 | |||||
Maturity Date | Dec. 23, 2026 | [8] | Dec. 23, 2026 | [16] | |
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 08/20/27 | |||||
Maturity Date | [2],[7],[10],[11],[19],[21] | Aug. 20, 2027 | |||
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 08/20/27 | |||||
Maturity Date | [3],[5],[6],[12] | Aug. 20, 2027 | |||
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 08/20/27 | |||||
Maturity Date | [2],[8],[19] | Aug. 20, 2027 | |||
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/20/27 | |||||
Maturity Date | [6],[20] | Aug. 20, 2027 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC First Lien Secured Debt SOFR+660, 1.50% Floor Maturity Date 08/09/28 | |||||
Maturity Date | [3],[5],[6],[16] | Aug. 09, 2028 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+660, 1.50% Floor Maturity Date 08/09/28 | |||||
Maturity Date | [2],[7],[21] | Aug. 09, 2028 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 07/18/28 | |||||
Maturity Date | [3],[5],[6],[15] | Jul. 18, 2028 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 07/18/28 | |||||
Maturity Date | [3],[5],[6],[16] | Jul. 18, 2028 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC Investment Type First Lien Secured Debt Interest Rate SOFR+675, 1.00% Floor Maturity Date 07/18/28 | |||||
Maturity Date | [2],[7],[11],[21] | Jul. 18, 2028 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC Investment Type First Lien Secured Debt Revolver Interest Rate SOFR+675, 1.00% Floor Maturity Date 07/18/28 | |||||
Maturity Date | [2],[7],[11],[22] | Jul. 18, 2028 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt 6.95% Maturity Date 11/18/26 | |||||
Maturity Date | [6] | Nov. 18, 2026 | |||
Interest Rate | [6] | 6.95% | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt SOFR+595, 1.00% Floor Maturity Date 11/18/26 | |||||
Maturity Date | [3],[6] | Nov. 18, 2026 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC Investment Type First Lien Secured Debt Interest Rate 6.95 Maturity Date 11/18/26 | |||||
Maturity Date | [2] | Nov. 18, 2026 | |||
Interest Rate | [2] | 6.95% | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC Investment Type First Lien Secured Debt Interest Rate SOFR+595, 1.00% Floor Maturity Date 11/18/26 | |||||
Maturity Date | [2],[7] | Nov. 18, 2026 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC First Lien Secured Debt SOFR+685, 1.50% Floor Maturity Date 04/03/28 | |||||
Maturity Date | [3],[6],[16] | Apr. 03, 2028 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC Investment Type First Lien Secured Debt Interest Rate SOFR+685, 1.50% Floor Maturity Date 04/03/28 | |||||
Maturity Date | [2],[7],[21] | Apr. 03, 2028 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 08/16/26 | |||||
Maturity Date | [6],[16] | Aug. 16, 2026 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+636, 1.00% Floor Maturity Date 08/16/26 | |||||
Maturity Date | [2],[21] | Aug. 16, 2026 | |||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt SOFR+590, 0.75% Floor Maturity Date 04/14/28 | |||||
Maturity Date | [6],[9] | Apr. 14, 2028 | |||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt – Revolver SOFR+590, 0.75% Floor Maturity Date 04/16/27 | |||||
Maturity Date | [3],[5],[6],[15] | Apr. 16, 2027 | |||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+540, 0.75% Floor Maturity Date 04/14/28 | |||||
Maturity Date | [2],[8] | Apr. 14, 2028 | |||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate SOFR+590, 0.75% Floor Maturity Date 04/16/27 | |||||
Maturity Date | [2],[7],[11],[22] | Apr. 16, 2027 | |||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/02/25 | |||||
Maturity Date | [6],[9] | Dec. 02, 2025 | |||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt – Revolver SOFR+625, 1.00% Floor Maturity Date 12/02/25 | |||||
Maturity Date | [3],[5],[6],[15] | Dec. 02, 2025 | |||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/02/25 | |||||
Maturity Date | [2],[8] | Dec. 02, 2025 | |||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/02/25 | |||||
Maturity Date | [2],[7],[8],[11] | Dec. 02, 2025 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt – Revolver SOFR+411, 1.00% Floor Maturity Date 03/17/26 | |||||
Maturity Date | [3],[5],[6],[12],[16],[46] | Mar. 17, 2026 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate SOFR+411, 1.00% Floor Maturity Date 03/17/26 | |||||
Maturity Date | [2],[7],[10],[11],[21],[47] | Mar. 17, 2026 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 10/02/29 | |||||
Maturity Date | [6],[16] | Oct. 02, 2029 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 10/02/29 | |||||
Maturity Date | [2],[21] | Oct. 02, 2029 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 06/28/29 | |||||
Maturity Date | [6],[16] | Jun. 28, 2029 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt – Revolver SOFR+685, 1.00% Floor Maturity Date 06/28/29 | |||||
Maturity Date | [3],[5],[6],[12],[15] | Jun. 28, 2029 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+685, 1.00% Floor Maturity Date 06/28/29 | |||||
Maturity Date | [2],[7],[10],[11],[22] | Jun. 28, 2029 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC Investment Type First Lien Secured Debt Interest Rate SOFR+685, 1.00% Floor Maturity Date 06/28/29 | |||||
Maturity Date | [2],[21] | Jun. 28, 2029 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 05/08/25 | |||||
Maturity Date | [6],[9] | May 08, 2025 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt – Revolver SOFR+585, 1.00% Floor Maturity Date 05/08/25 | |||||
Maturity Date | [3],[5],[6],[12],[16] | May 08, 2025 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+660, 1.00% Floor Maturity Date 05/08/25 | |||||
Maturity Date | [2],[7],[8],[10],[11],[19] | May 08, 2025 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+660, 1.00% Floor Maturity Date 05/08/25 | |||||
Maturity Date | [2],[19] | May 08, 2025 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Investment Type Second Lien Secured Debt Interest Rate SOFR+786, 1.00% Floor Maturity Date 07/02/26 | |||||
Maturity Date | [21],[48] | Jul. 02, 2026 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Second Lien Secured Debt SOFR+786, 0.00% Floor Maturity Date 07/02/26 | |||||
Maturity Date | [16] | Jul. 02, 2026 | |||
Investment, Identifier [Axis]: Prime Rate Loans | Prime Rate | |||||
Interest Rate | 8.50% | ||||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 12/30/27 | |||||
Maturity Date | [3],[5],[6],[16] | Dec. 30, 2027 | |||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 12/30/27 | |||||
Maturity Date | [6],[9] | Dec. 30, 2027 | |||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate P+500 Maturity Date 12/31/27 | |||||
Maturity Date | [1],[2] | Dec. 31, 2027 | |||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+510, 1.00% Floor Maturity Date 12/31/27 | |||||
Maturity Date | [2],[7],[11],[21] | Dec. 31, 2027 | |||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+610, 1.00% Floor Maturity Date 12/31/27 | |||||
Maturity Date | [2],[8] | Dec. 31, 2027 | |||
Investment, Identifier [Axis]: SONIA Interest Rate Loans | SONIA | |||||
Interest Rate | 5.19% | ||||
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 10/16/29 | |||||
Maturity Date | [3],[5],[6],[9] | Oct. 16, 2029 | |||
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. First Lien Secured Debt – Revolver SOFR+600, 1.00% Floor Maturity Date 10/16/29 | |||||
Maturity Date | [3],[5],[6],[15] | Oct. 16, 2029 | |||
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+625 1.00% Floor Maturity Date 10/16/29 | |||||
Maturity Date | [2],[7],[11],[22] | Oct. 16, 2029 | |||
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+600 1.00% Floor Maturity Date 10/16/29 | |||||
Maturity Date | [2],[7],[8],[11] | Oct. 16, 2029 | |||
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Securus Technologies Holdings, Inc. Investment Type Second Lien Secured Debt Interest Rate SOFR+126 Cash plus 8.05% PIK, 1.00% Floor Maturity Date 11/01/25 | |||||
Maturity Date | [8] | Nov. 01, 2025 | |||
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Securus Technologies Holdings, Inc. Second Lien Secured Debt SOFR+865, 1.00% Floor Maturity Date 11/01/25 | |||||
Maturity Date | [9] | Nov. 01, 2025 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver 4.10% Maturity Date 05/22/24 | |||||
Maturity Date | [3],[6],[49] | May 22, 2024 | |||
Interest Rate | [3],[6],[49] | 4.10% | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/31/25 | |||||
Maturity Date | [3],[5],[6],[12],[15] | Dec. 31, 2025 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/31/25 | |||||
Maturity Date | [6],[9] | Dec. 31, 2025 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate 4.10 Maturity Date 05/22/24 | |||||
Maturity Date | [2],[7],[50] | May 22, 2024 | |||
Interest Rate | [2],[7],[50] | 4.10% | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate P+525 Floor Maturity Date 12/31/25 | |||||
Maturity Date | [1],[2] | Dec. 31, 2025 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+535, 1.00% Floor Maturity Date 12/31/25 | |||||
Maturity Date | [2],[7],[10],[11],[22] | Dec. 31, 2025 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt Interest Rate SOFR+635 1.00% Floor Maturity Date 12/31/25 | |||||
Maturity Date | [2],[8],[21] | Dec. 31, 2025 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 12/06/29 | |||||
Maturity Date | [3],[5],[6],[15] | Dec. 06, 2029 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt Revolver P+500 Maturity Date 12/07/29 | |||||
Maturity Date | [2],[38] | Dec. 07, 2029 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt Revolver SOFR+600, 1.00% Maturity Date 12/07/29 | |||||
Maturity Date | [1],[2],[7],[11] | Dec. 07, 2029 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/06/29 | |||||
Maturity Date | [3],[5],[6],[16] | Dec. 06, 2029 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt SOFR+600, 1.00% Maturity Date 12/07/29 | |||||
Maturity Date | [1],[2],[7],[11] | Dec. 07, 2029 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/03/24 | |||||
Maturity Date | Dec. 03, 2024 | [2],[7],[10],[11],[21] | Dec. 03, 2024 | [3],[5],[6],[12],[16] | |
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 12/03/26 | |||||
Maturity Date | Dec. 03, 2026 | [2],[8] | Dec. 03, 2026 | [6],[9] | |
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 09/03/27 | |||||
Maturity Date | [2],[7],[10],[11],[21] | Sep. 30, 2027 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 09/03/27 | |||||
Maturity Date | [2],[7],[11],[22] | Sep. 30, 2027 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 09/30/27 | |||||
Maturity Date | [3],[5],[6],[9] | Sep. 30, 2027 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt SOFR+676, 1.00% Floor Maturity Date 09/30/27 | |||||
Maturity Date | [2],[8] | Sep. 30, 2027 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt – Revolver SOFR+650, 1.00% Floor Maturity Date 09/30/27 | |||||
Maturity Date | [3],[5],[6],[9],[12] | Sep. 30, 2027 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Meritus Gas Partners MGP Holding III Corp. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 03/01/30 | |||||
Maturity Date | [2],[7],[11],[22] | Mar. 01, 2030 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Meritus Gas Partners MGP Holding III Corp. First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 03/01/30 | |||||
Maturity Date | [2],[7],[8],[11] | Mar. 01, 2030 | |||
Investment, Identifier [Axis]: Utilities - Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+590,0.75% Floor Maturity Date 05/03/29 | |||||
Maturity Date | [2],[8] | May 03, 2029 | |||
Investment, Identifier [Axis]: Utilities – Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+590, 0.75% Floor Maturity Date 05/03/29 | |||||
Maturity Date | [6],[9] | May 03, 2029 | |||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Revolver SOFR+585, 0.00% Floor Maturity Date 10/31/25 | |||||
Maturity Date | [2],[7],[11],[22] | Oct. 31, 2025 | |||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 10/31/25 | |||||
Maturity Date | [3],[5],[6],[15] | Oct. 31, 2025 | |||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 10/31/25 | |||||
Maturity Date | Oct. 31, 2025 | [2],[21] | Oct. 31, 2025 | [6],[16] | |
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 12/14/27 | |||||
Maturity Date | [6],[9] | Dec. 14, 2027 | |||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt – Revolver P+525 Maturity Date 12/14/27 | |||||
Maturity Date | [3],[4],[5],[6] | Dec. 14, 2027 | |||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC Frist Lien Secured Debt - Revolver P+525 Maturity 12/14/27 | |||||
Maturity Date | [2],[7],[11],[38] | Dec. 14, 2027 | |||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC Frist Lien Secured Debt SOFR+640, 1.00% Maturity 12/14/27 | |||||
Maturity Date | [2],[8] | Dec. 14, 2027 | |||
[1] The interest rate on these loans is subject to Prime, which as of March 31, 2024 was 8.50 %. These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 3 to the consolidated financial statements for discussion of the exemptive order from the SEC.) As of December 31, 2023, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 8 to the consolidated financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies. Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment A&V Holdings Midco, LLC $ 1,505 $ 361 $ — $ 1,144 ACP Avenu Buyer, LLC 6,250 — — 6,250 AMI US Holdings Inc. 2,907 — — 2,907 Acentra Holdings, LLC (fka CNSI Holdings, LLC) 2,000 733 — 1,267 Activ Software Holdings, LLC 2,407 — — 2,407 Alcami Corporation 1,781 — — 1,781 Alpinex Opco, LLC 1,489 596 — 893 Athlete Buyer, LLC 652 — — 652 Banner Buyer, LLC 1,935 — — 1,935 Beacon Mobility Corp. 59,145 — 34,336 24,809 Berner Food & Beverage, LLC 2,881 1,377 — 1,504 Bird Rides, Inc. 5,167 — — 5,167 Camin Cargo Control Holdings, Inc. 4,000 — — 4,000 Cave Enterprises Operations, LLC 1,333 — — 1,333 Celerion Buyer, Inc. 1,918 — — 1,918 Cerus Corporation 6,500 1,763 — 4,737 ChyronHego US Holding Corporation 5,000 1,300 — 3,700 CircusTrix Holdings LLC 4,000 — — 4,000 Club Car Wash Operating, LLC 2,900 1,625 — 1,275 Compu-Link Corporation 2,273 — — 2,273 Compu-Link Corporation (dba Celink) 610 — — 610 Digital.ai Software Holdings, Inc. 2,419 1,028 — 1,391 Eagle Purchaser, Inc. 1,500 263 — 1,237 Eldrickco Limited* 4,051 452 — 3,599 EmpiRx Health LLC 909 — 227 682 ExactCare Parent, Inc. 1,967 — — 1,967 G Treasury SS LLC 2,250 — — 2,250 GB001, Inc. 24,000 — — 24,000 GI Apple Midco LLC 1,262 310 39 913 GS SEER Group Borrower LLC 1,523 — — 1,523 Gabriel Partners, LLC 665 266 — 399 Gateway US Holdings, Inc. 304 — — 304 Go Car Wash Management Corp. 13,142 — — 13,142 Graffiti Buyer, Inc. 1,307 451 — 856 Green Grass Foods, Inc. 1,250 — — 1,250 Guernsey Holdings SDI LA LLC 1,167 — — 1,167 Gutter Buyer, Inc. 2,727 2,625 102 — HEF Safety Ultimate Holdings, LLC 7,500 400 — 7,100 HRO (Hero Digital) Holdings, LLC 9,617 2,520 31 7,066 HSI HALO Acquisition, Inc. 813 813 — — Health Management Associates Superholdings, Inc. 768 — 5 763 Heniff Holdco, LLC 3,925 1,504 164 2,257 High Street Buyer, Inc. 2,203 — — 2,203 Hive Intermediate, LLC 2,326 633 — 1,693 HomeRenew Buyer, Inc. 1,958 1,958 — — IW Buyer LLC 393 — 9 384 Ironhorse Purchaser, LLC 1,932 277 13 1,642 JF Acquisition, LLC 1,569 — — 1,569 Jacent Strategic Merchandising 3,500 1,564 — 1,936 KL Charlie Acquisition Company 1,962 1,439 — 523 Kauffman Intermediate, LLC 1,243 311 155 777 Kure Pain Holdings, Inc. 2,654 — — 2,654 See notes to the consolidated financial statements. 60 Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment LS Clinical Services Holdings, Inc. 1,875 750 — 1,125 Lash OpCo, LLC 1,612 1,216 — 396 LendingPoint LLC 8,333 8,333 — — Lifelong Learner Holdings, LLC 2,985 2,982 — 3 Litify LLC 833 — — 833 M&M OPCO, LLC 476 — — 476 Magnate Holding Corp. 3,150 3,150 — — Marlin DTC-LS Midco 2, LLC 685 — — 685 Maxor National Pharmacy Services, LLC 1,530 — — 1,530 Medical Guardian, LLC 8,571 552 — 8,019 Merx Aviation Finance, LLC 80,252 74,075 6,177 — Midwest Vision Partners Management, LLC 612 612 — — Mobile Communications America, Inc. 10,000 — — 10,000 Momentx Corporation 1,257 1,257 — — Naviga Inc. (fka Newscycle Solutions, Inc.) 500 450 — 50 New Era Technology, Inc. 1,732 — — 1,732 Norvax, LLC 3,182 — — 3,182 Omada Health, Inc. 1,550 5 — 1,545 PARS Group LLC 952 — — 952 PHS Buyer, Inc. 2,000 1,335 — 665 Pace Health Companies, LLC 1,400 — 118 1,282 Paladone Group Bidco Limited 1,412 — — 1,412 Paladone Group Bidco Limited* 449 — — 449 Patriot Foods Buyer, Inc. 750 — — 750 Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) 942 — — 942 Precision Refrigeration & Air Conditioning LLC 6,705 853 — 5,852 Project Comfort Buyer, Inc. 1,731 — — 1,731 Protein For Pets Opco, LLC 2,219 — — 2,219 Purchasing Power Funding I, LLC 9,112 9,112 — — RHI Acquisition LLC 3,300 — — 3,300 Roscoe Medical, Inc 1,393 533 — 860 SI Holdings, Inc. 3,413 512 — 2,901 Shelby 2021 Holdings Corp. 969 — — 969 Sigma Buyer LLC 1,500 100 — 1,400 Silk Holdings III Corp. 20,125 — — 20,125 Simeio Group Holdings, Inc. 1,731 1,156 — 575 Sirsi Corporation 429 — — 429 Smith Topco, Inc. 1,128 — — 1,128 Springbrook Holding Company, LLC 1,463 — — 1,463 Surf Opco, LLC 20,000 15,882 333 3,785 TELA Bio, Inc. 3,333 — — 3,333 THLP CO. LLC 4,494 2,106 180 2,208 TS Investors, LLC 554 — — 554 Telesoft Holdings, LLC 2,273 326 — 1,947 TerSera Therapeutics LLC 1,140 — — 1,140 Thomas Scientific, LLC 2,963 444 — 2,519 TissueTech, Inc. 6,250 500 — 5,750 Treace Medical Concepts, Inc. 23,417 400 — 23,017 Trench Plate Rental Co. 1,818 590 125 1,103 Truck-Lite Co., LLC 3,052 — 95 2,957 Turbo Buyer, Inc. 923 — — 923 US Fertility Enterprises, LLC 62 28 — 34 USLS Acquisition, Inc. 1,608 965 27 616 Ultimate Baked Goods Midco LLC 3,244 — 645 2,599 Unchained Labs, LLC 726 — — 726 See notes to the consolidated financial statements. 61 Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment Upstack Holdco Inc. 3,000 900 110 1,990 Village Pet Care, LLC 5,250 — — 5,250 WelldyneRX, LLC 1,923 — — 1,923 Westfall Technik, Inc. 2,042 2,042 — — Wildcat BuyerCo, Inc. 2,851 — 30 2,821 Yak Access LLC 5,000 1,250 — 3,750 Total Commitments $ 507,640 $ 156,985 $ 42,921 $ 307,734 The interest rate on these loans is subject to Prime, which as of December 31, 2023 was 8.50 %. The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate. These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 4 to the consolidated financial statements for discussion of the exemptive order from the SEC.) As of March 31, 2024, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 8 to the consolidated financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies. Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment A&V Holdings Midco, LLC $ 1,505 $ 90 $ — $ 1,415 ACP Avenu Buyer, LLC 3,999 — — 3,999 AMI US Holdings Inc. 2,907 — — 2,907 Acentra Holdings, LLC (fka CNSI Holdings, LLC) 2,000 387 — 1,613 Activ Software Holdings, LLC 2,407 — — 2,407 Alcami Corporation 1,096 — — 1,096 Alcresta Therapeutics Inc. 7,529 — — 7,529 Alpinex Opco, LLC 1,490 596 — 894 Athlete Buyer, LLC 1,652 435 — 1,217 Banner Buyer, LLC 1,935 — — 1,935 Beacon Mobility Corp. 59,145 650 34,336 24,159 Berner Food & Beverage, LLC 2,881 2,011 — 870 Blue Jay Transit Inc. 667 — — 667 Camin Cargo Control Holdings, Inc. 4,000 200 — 3,800 Cave Enterprises Operations, LLC 1,333 — — 1,333 Celerion Buyer, Inc. 1,918 — — 1,918 Cerus Corporation 5,000 1,712 — 3,288 ChyronHego US Holding Corporation 5,000 3,800 — 1,200 CircusTrix Holdings LLC 4,000 — — 4,000 Club Car Wash Operating, LLC 2,900 1,625 — 1,275 Colonnade Parent Inc (fka Naviga Inc.) 500 500 — — Compu-Link Corporation (dba Celink) 2,883 — — 2,883 Digital.ai Software Holdings, Inc. 2,419 — — 2,419 Eagle Purchaser, Inc. 1,106 401 — 705 Eldrickco Limited* 3,582 449 — 3,133 EmpiRx Health LLC 909 — 227 682 ExactCare Parent, Inc. 1,967 — — 1,967 Excelligence Learning Corporation 1,370 415 77 878 G Treasury SS LLC 2,250 — — 2,250 G&A Partners Holding Company II, LLC 6,761 — — 6,761 GB001, Inc. 24,000 — — 24,000 GI Apple Midco LLC 1,262 — 39 1,223 GS SEER Group Borrower LLC 1,142 — — 1,142 Gabriel Partners, LLC 665 310 — 355 Gateway US Holdings, Inc. 304 — — 304 Go Car Wash Management Corp. 13,142 — — 13,142 Graffiti Buyer, Inc. 1,307 908 — 399 Green Grass Foods, Inc. 1,250 — — 1,250 Guernsey Holdings SDI LA LLC 1,167 — — 1,167 Gutter Buyer, Inc. 2,727 1,602 102 1,023 HEF Safety Ultimate Holdings, LLC 7,500 400 — 7,100 HRO (Hero Digital) Holdings, LLC 9,317 2,519 31 6,767 HSI HALO Acquisition, Inc. 813 813 — — Health Management Associates Superholdings, Inc. 768 — 5 763 Heniff Holdco, LLC 3,926 2,748 164 1,014 High Street Buyer, Inc. 2,203 — — 2,203 Hive Intermediate, LLC 2,325 635 — 1,690 HomeRenew Buyer, Inc. 1,958 1,958 — — IW Buyer LLC 393 — 9 384 Ironhorse Purchaser, LLC 1,933 242 13 1,678 JF Acquisition, LLC 1,569 — — 1,569 Jacent Strategic Merchandising 3,500 1,564 — 1,936 See notes to the consolidated financial statements. 29 Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment KL Charlie Acquisition Company 1,962 1,962 — — Kauffman Intermediate, LLC 1,243 466 155 622 Kure Pain Holdings, Inc. 2,654 — — 2,654 LS Clinical Services Holdings, Inc. 1,875 193 — 1,682 Lash OpCo, LLC 1,612 1,610 — 2 LendingPoint LLC 8,333 1,908 — 6,425 Lifelong Learner Holdings, LLC 597 448 — 149 Litify LLC 833 — — 833 M&M OPCO, LLC 476 — — 476 MGP Holdings III Corp. 1,937 — — 1,937 Marlin DTC-LS Midco 2, LLC 685 — — 685 Maxor National Pharmacy Services, LLC 1,530 — — 1,530 Medical Guardian, LLC 8,571 838 — 7,733 Merx Aviation Finance, LLC 76,252 70,075 6,177 — Midwest Vision Partners Management, LLC 612 612 — — Mobile Communications America, Inc. 10,000 — — 10,000 Momentx Corporation 1,257 1,257 — — New Era Technology, Inc. 1,732 — — 1,732 Norvax, LLC 1,591 — — 1,591 Omada Health, Inc. 1,550 5 — 1,545 PARS Group LLC 952 — — 952 PHS Buyer, Inc. 2,000 1,342 — 658 Pace Health Companies, LLC 1,400 — 118 1,282 Paladone Group Bidco Limited 1,412 — — 1,412 Paladone Group Bidco Limited* 446 — — 446 Patriot Foods Buyer, Inc. 750 — — 750 Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) 942 — — 942 Precision Refrigeration & Air Conditioning LLC 1,704 1,420 — 284 Pro-Vigil Holding Company, LLC 6,072 — — 6,072 Project Comfort Buyer, Inc. 1,731 — — 1,731 Protein For Pets Opco, LLC 708 — — 708 Purchasing Power Funding I, LLC 9,113 3,463 — 5,650 R.F. Fager Company, LLC 2,063 — — 2,063 RHI Acquisition LLC 3,300 — — 3,300 RoC Holdco LLC 2,195 — — 2,195 Roscoe Medical, Inc 1,393 533 — 860 SI Holdings, Inc. 3,413 683 — 2,730 Shelby 2021 Holdings Corp. 969 — — 969 Sigma Buyer LLC 1,500 300 — 1,200 Silk Holdings III Corp. 20,125 — — 20,125 Simeio Group Holdings, Inc. 1,731 1,443 — 288 Sirsi Corporation 429 — — 429 Smith Topco, Inc. 1,128 — — 1,128 Springbrook Holding Company, LLC 1,463 — — 1,463 Surf Opco, LLC 20,000 13,564 333 6,103 TELA Bio, Inc. 3,333 — — 3,333 THLP CO. LLC 4,494 2,116 181 2,197 TS Investors, LLC 554 — — 554 Telesoft Holdings, LLC 2,273 114 — 2,159 TerSera Therapeutics LLC 1,140 — — 1,140 Thomas Scientific, LLC 2,963 741 296 1,926 TissueTech, Inc. 1,000 500 — 500 Treace Medical Concepts, Inc. 23,416 403 — 23,013 Trench Plate Rental Co. 1,818 881 125 812 Turbo Buyer, Inc. 923 277 — 646 See notes to the consolidated financial statements. 30 Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment US Fertility Enterprises, LLC 62 15 — 47 USLS Acquisition, Inc. 1,608 1,126 62 420 Ultimate Baked Goods Midco LLC 3,244 — 645 2,599 Unchained Labs, LLC 726 — — 726 Upstack Holdco Inc. 3,000 1,950 110 940 Village Pet Care, LLC 5,250 400 — 4,850 WelldyneRX, LLC 1,923 — — 1,923 Westfall Technik, Inc. 2,046 2,046 — — Wildcat BuyerCo, Inc. 2,851 — 30 2,821 Zephyr Buyer, L.P. 3,952 — — 3,952 Total Commitments $ 499,099 $ 139,661 $ 43,235 $ 316,203 The interest rate on these loans is subject to 3 months SOFR, which as of March 31, 2024 was 5.30 %. The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2023 was 5.33 %. As of March 31, 2024 , there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan. The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate. As of December 31, 2023 , there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan. Non-accrual status (See Note 2 to the consolidated financial statements). These investments have a maturity date prior to the end of the current period. Sonar Entertainment is expected to be paid down in a series of payments subsequent to the stated maturity date. Additional proceeds are expected from Crowne Automotive and Solarplicity Group after the resolution of bankruptcy proceedings, or other corporate actions, at each respective issuer. The negative fair value is the result of the commitment being valued below par. The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35 %. Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 25 % of the outstanding voting securities of the investment. Fair value as of December 31, 2023 and March 31, 2024 along with transactions during the three months ended March 31, 2024 in these controlled investments are as follows: Name of Issuer Fair Value at December 31, 2023 Gross Additions Gross Reductions ■ Net Change in Unrealized Gains (Losses) Fair Value at March 31, 2024 Net Realized Gains (Losses) Interest/ Majority Owned Company ChyronHego Corporation, Preferred Equity $ 20,628 $ — $ — $ ( 1,018 ) $ 19,610 $ — $ — ChyronHego US Holding Corporation, Term Loan 106,906 3 ( 250 ) ( 3 ) 106,656 — 2,394 ChyronHego US Holding Corporation, Revolver 1,300 2,500 — — 3,800 — 60 Merx Aviation Finance, LLC, Letter of Credit — — — — — — — Merx Aviation Finance, LLC, Membership Interests 117,043 — — 2,629 119,672 — — Merx Aviation Finance, LLC, Revolver 74,076 — ( 4,000 ) ( 1 ) 70,075 — 1,833 MSEA Tankers LLC, Class A Units 45 — — 5 50 — — Controlled Company SHD Oil & Gas, LLC, Series C Units 346 — — 1 347 — — SHD Oil & Gas, LLC, Series A Units — — — — — — — $ 320,344 $ 2,503 $ ( 4,250 ) $ 1,613 $ 320,210 $ — $ 4,287 • Gross additions includes increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. ▪ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. As of March 31, 2024 , the Company had a 87 %, 100 %, 100 % and 38 % equity ownership interest in ChyronHego Corporation; Merx Aviation Finance, LLC; MSEA Tankers, LLC; and SHD Oil & Gas, LLC ( f/k/a Spotted Hawk Development LLC), respectively. Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 25 % of the outstanding voting securities of the investment. Fair value as of December 31, 2022 and December 31, 2023 along with transactions during the twelve months ended December 31, 2023 in these controlled investments are as follows: Name of Issuer Fair Value at December 31, 2022 Gross Additions Gross Reductions ■ Net Change in Unrealized Gains (Losses) Fair Value at December 31, 2023 Net Realized Gains (Losses) Interest/ Majority Owned Company ChyronHego Corporation, Preferred Equity $ 22,500 $ — $ — $ ( 1,872 ) $ 20,628 $ — $ — ChyronHego Corporation, Revolver 8,956 1,044 ( 9,989 ) ( 11 ) — — 440 ChyronHego Corporation, Term Loan 91,042 1,246 ( 91,833 ) ( 455 ) — — 4,823 ChyronHego US Holding Corporation, Term Loan — 106,691 — 215 106,906 — 5,379 ChyronHego US Holding Corporation, Revolver — 1,300 — — 1,300 — 18 Merx Aviation Finance, LLC, Letter of Credit — — — — — — 30 Merx Aviation Finance, LLC, Membership Interests 111,446 — — 5,597 117,043 — — Merx Aviation Finance, LLC, Revolver 150,000 — ( 75,926 ) 2 74,076 — 8,321 MSEA Tankers LLC, Class A Units 4,256 — ( 3,605 ) ( 606 ) 45 — — Controlled Company SHD Oil & Gas, LLC, Series C Units 580 — — ( 234 ) 346 — — SHD Oil & Gas, LLC, Series A Units — — — — — — — $ 388,780 $ 110,281 $ ( 181,353 ) $ 2,636 $ 320,344 $ — $ 19,011 ● Gross additions include increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. ■ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. As of December 31, 2023, the Company had an 87 %, 100 %, 100 % and 38 % equity ownership interest in ChyronHego Corporation; Merx Aviation Finance, LLC; MSEA Tankers, LLC; and SHD Oil & Gas, LLC (f/k/a Spotted Hawk Development LLC), respectively. The interest rate on these loans is subject to 6 months SOFR, which as of March 31, 2024 was 5.22 %. The interest rate on these loans is subject to 6 months SOFR, which as of December 31, 2023 was 5.16 %. The interest rate on these loans is subject to 1 month SOFR, which as of March 31, 2024 was 5.33 %. The negative fair value is the result of the commitment being valued below par. Non-accrual status (See Note 2 to the consolidated financial statements). Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of March 31, 2024 , non-qualifying assets represented approximately 5.4 % of the total assets of the Company. Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2023, non-qualifying assets represented approximately 5.5 % of the total assets of the Company. Denotes investments in which we are an “Affiliated Person,” as defined in the 1940 Act, due to holding the power to vote or owning 5 % or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of December 31, 2022 and December 31, 2023 along with transactions during the twelve months ended December 31, 2023 in these affiliated investments are as follows: Name of Issuer Fair Value at December 31, 2022 Gross Additions Gross Reductions ■ Net Change in Unrealized Gains (Losses) Fair Value at December 31, 2023 Net Realized Gains (Losses) Interest/ 1244311 B.C. Ltd., Common Stock $ 339 $ — $ — $ 748 $ 1,087 $ — $ — 1244311 B.C. Ltd., Term Loan 3,830 115 ( 378 ) 173 3,740 — 421 AIC SPV Holdings II, LLC, Preferred Equity* 74 — ( 74 ) — — — — Carbonfree Chemicals Holdings LLC, Common Stock 20,202 — — ( 1,475 ) 18,727 — — FC2 LLC, Term Loan 12,500 — — 1 12,501 — 817 FC2 LLC, Common Stock — — — — — — — Golden Bear 2016-R, LLC, Membership Interests 9,413 131 — 1,168 10,712 — — GSC Technologies Inc., Term Loan 177 7 ( 198 ) 14 — — 13 Pelican Energy, LLC, Common Stock 195 — ( 469 ) 414 140 — — Renew Financial LLC (f/k/a Renewable Funding, LLC), Series B Preferred Stock* — — — — — — — Renew Financial LLC (f/k/a Renewable Funding, LLC), Series D Preferred Stock* — — — — — — — Renew Financial LLC (f/k/a Renewable Funding, LLC), Series E Preferred Stock — — — — — — — Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity* 1,961 — ( 1,961 ) — — — — Renew Financial LLC (f/k/a Renewable Funding, LLC), Common Stock* — — — — — — — Renew JV LLC, Membership Interests* 449 — ( 449 ) — — — — Auto Pool 2023 Trust (Del. Stat. Trust) — 29,946 ( 2,082 ) 2,757 30,621 — 1,010 $ 49,141 $ 30,199 $ ( 5,611 ) $ 3,799 $ 77,528 $ — $ 2,261 * As of December 31, 2023 this investment was not considered to be an “Affiliated Person” to the Company. The Company’s ownership of, or power to vote, the outstanding voting securities of the investment was reduced below 5 % during the current period. ● Gross additions include increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. ■ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. Denotes investments in which we are an “Affiliated Person,” as defined in the 1940 Act, due to holding the power to vote or owning 5 % or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of December 31, 2023 and March 31, 2024 along with transactions during the three months ended March 31, 2024 in these affiliated investments are as follows: Name of Issuer Fair Value at December 31, 2023 Gross Additions Gross Reductions ■ Net Change in Unrealized Gains (Losses) Fair Value at March 31, 2024 Net Realized Gains (Losses) Interest/ 1244311 B.C. Ltd., Common Stock $ 1,087 $ — $ — $ 361 $ 1,448 $ — $ — 1244311 B.C. Ltd., Term Loan 3,740 33 ( 8 ) 28 3,793 — 102 Auto Pool 2023 Trust (Del. Stat. Trust) 30,621 — ( 1,736 ) ( 3,685 ) 25,200 — — Blue Jay Transit Inc., Term Loan — 22,077 — 363 22,440 — 28 Bird Scooter Acquisition Corp. — 366 — 7 373 — — Carbonfree Chemicals Holdings LLC, Common Stock 18,727 — — 245 18,972 — — FC2 LLC, Term Loan 12,501 — — ( 1 ) 12,500 — 203 FC2 LLC, Common Stock — — — — — — — Golden Bear 2016-R, LLC, Membership Interests 10,712 — ( 610 ) 337 10,439 — — Pelican Energy, LLC, Common Stock 140 — — 4 144 — — $ 77,528 $ 22,476 $ ( 2,354 ) $ ( 2,341 ) $ 95,309 $ — $ 333 • Gross additions includes increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. ▪ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. Non-income producing security. Non-income producing security. The interest rate on these loans is subject to 12 months SOFR, which as of March 31, 2024 was 5.00 %. The interest rate on these loans is subject to SONIA, which as of March 31, 2024 was 5.19 %. The interest rate on these loans is subject to SONIA, which as of December 31, 2023 was 5.19 %. The Company has approximately 22.5 % ownership interest in the Auto Pool 2023 Trust (Del. Stat. Trust). Auto Pool 2023 Trust holds underlying assets that consist of a pool of retail auto loans and residual interests in auto loan trusts. The Company also continues to have an interest in any residual assets from the bankruptcy proceedings related to U.S. Auto Finance. The Company has approximately 22.5 % ownership interest in the Auto Pool 2023. Auto Pool 2023 Trust holds underlying assets that consist of a pool of retail auto loans and residual interests in auto loan trusts. The Company also continues to have an interest in any residual assets from the bankruptcy proceedings related to U.S. Auto Finance. Denotes investments in which the Company owns greater than 25 % of the equity, where the governing documents of each entity preclude the Company from exercising a controlling influence over the management or policies of such entity. The Company does not have the right to elect or appoint more than 25 % of the directors or another party has the right to elect or appoint more directors than the Company and has the right to appoint certain members of senior management. Therefore, the Company has determined that these entities are not controlled affiliates. As of March 31, 2024 , we had a 100 % equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation. Denotes investments in which the Company owns greater than 25 % of the equity, where the governing documents of each entity preclude the Company from exercising a controlling influence over the management or policies of such entity. The Company does not have the right to elect or appoint more than 25 % of the directors or another party has the right to elect or appoint more directors than the Company and has the right to appoint certain members of senior management. Therefore, the Company has determined that these entities are not controlled affiliates. As of December 31, 2023, we had a 100 % equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation. These investments have a maturity date prior to the end of the current period. Additional proceeds are expected from Solarplicity Group after the resolution of bankruptcy proceedings, or other corporate actions, at each respective issuer. Mannkind Corporation is subject to an interest rate cap. The investment is capped at the lesser of 8.25 % and the stated interest rate. Mannkind Corporation is subject to an interest rate cap. The investment is capped at the lesser of 8.25 % and the stated interest rate. Treace Medical Concepts, Inc. is subject to an interest rate cap. The investment is capped at the lesser of stated interest rate and 3.00 % plus the applicable margin. Treace Medical Concepts, Inc. is subject to an interest rate cap. The investment is capped at the lesser of stated interest rate and 3.00 % plus the applicable margin. The interest rate on these loans is subject to 12 months SOFR, which as of December 31, 2023 was 4.77 %. In addition to the interest earned based on the stated rate of this loan, the Company may be entitled to receive additional interest as a result of its arrangement with other lenders in a syndication. In addition to the interest earned based on the stated rate of this loan, the Company may be entitled to receive additional interest as a result of its arrangement with other lenders in a syndication. Aggregate gross unrealized gain and loss for federal income tax purposes is $ 58,103 and $ 261,581 , respectively. Net unrealized loss is $ 203,477 based on a tax cost of $ 2,582,131 . AIC Spotted Hawk Holdings, LLC, AIC SHD Holdings, LLC, AIC Pelican Holdings, LLC, AP Surf Investments, LLC and AIC SB Holdings LLC are wholly-owned special purpose vehicles which only hold investments of the underlying portfolio companies and have no other significant assets or liabilities. AIC Spotted Hawk Holdings, LLC holds equity and debt investments in SHD Oil & Gas, LLC. AIC SHD Holdings LLC holds equity investments in SHD Oil & Gas, LLC. and equity investments in both Carbonfree Chemicals Holdings, LLC and Carbonfree Chemicals SA, LLC. AIC Pelican Holdings, LLC holds an equity investment in Pelican Energy, LLC. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SB Holdings LLC holds equity investments in Gainline Galaxy Holdings LLC. AIC Spotted Hawk Holdings, LLC, AIC SHD Holdings, LLC, AIC Pelican Holdings, LLC, AIC SB Holdings LLC and AP Surf Investments, LLC are wholly-owned special purpose vehicles which only hold investments of the underlying portfolio companies and have no other significant assets or liabilities. AIC Spotted Hawk Holdings, LLC holds equity and debt investments in SHD Oil & Gas, LLC. AIC SHD Holdings LLC holds equity investments in SHD Oil & Gas, LLC. and equity investments in both Carbonfree Chemicals Holdings, LLC and Carbonfree Chemicals SA, LLC. AIC Pelican Holdings, LLC holds an equity investment in Pelican Energy, LLC. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SB Holdings LLC holds equity investments in Gainline Galaxy Holdings LLC. Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 2 to the consolidated financial statements for more information regarding ASC 820, Fair Value Measurements (“ASC 820”). A letter of credit associated with this investment has been issued through the Company’s Senior Secured Facility. In the event of draw of funds the related funding would be pro-rated for all existing lenders in the investment. A letter of credit associated with this investment has been issued through the Company’s Senior Secured Facility. In the event of draw of funds the related funding would be pro-rated for all existing lenders in the investment. |
CONSOLIDATED SCHEDULE OF INVE_3
CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Fair Value along with Transactions in Affiliated Investments - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | |||
Mar. 31, 2024 | Dec. 31, 2023 | ||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | $ 2,334,199 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,352,835 | $ 2,334,199 | |||
Investment, Identifier [Axis]: Advertising Printing & Publishing | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 46,329 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 46,879 | [3],[4] | 46,329 | [1],[2] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 25,147 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 25,567 | [3],[4] | 25,147 | [1],[2] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver P+525 Maturity Date 12/30/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[6],[7],[8] | 1,390 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 988 | [3],[4],[9],[10] | 1,390 | [1],[2],[5],[6],[7],[8] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver SOFR+685, 1.00% Floor Maturity Date 12/30/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12] | 925 | |||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/30/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 22,699 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 22,699 | |||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 12/30/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 701 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 23,339 | [3],[4],[10],[12] | 701 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Co-Invest, L.P. Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 357 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 315 | [3],[4],[10],[15] | 357 | [1],[2],[8],[14] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 21,182 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 21,312 | [3],[4] | 21,182 | [1],[2] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver L+610, 1.00% Floor Maturity Date 11/18/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[16],[17] | 2,398 | |||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver SOFR+610, 1.00% Floor Maturity Date 11/18/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13],[18] | 2,407 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[13],[18] | 2,407 | |||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/18/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 18,608 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 18,744 | [3],[4],[10],[11],[12],[17] | 18,608 | [1],[2],[5],[7],[8],[13] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO Holdings I LP Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 167 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 170 | [3],[4],[10],[15] | 167 | [1],[2],[8],[14] | |
Investment, Identifier [Axis]: Affiliated Investments | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 77,528 | 49,141 | |||
Gross Additions | 22,476 | 30,199 | |||
Gross Reductions | (2,354) | (5,611) | |||
Net change in unrealized gains (losses) | (2,341) | 3,799 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 95,309 | 77,528 | |||
Interest/ Dividend/ Other Income | 333 | 2,261 | |||
Investment, Identifier [Axis]: Affiliated Investments 1244311 B.C. Ltd., Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 1,087 | 339 | |||
Net change in unrealized gains (losses) | 361 | 748 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,448 | 1,087 | |||
Investment, Identifier [Axis]: Affiliated Investments 1244311 B.C. Ltd., Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 3,740 | 3,830 | |||
Gross Additions | 33 | 115 | |||
Gross Reductions | (8) | (378) | |||
Net change in unrealized gains (losses) | 28 | 173 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 3,793 | 3,740 | |||
Interest/ Dividend/ Other Income | 102 | 421 | |||
Investment, Identifier [Axis]: Affiliated Investments AIC SPV Holdings II, LLC, Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 74 | ||||
Gross Reductions | (74) | ||||
Investment, Identifier [Axis]: Affiliated Investments Auto Pool 2023 Trust (Del. Stat. Trust) | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 30,621 | ||||
Gross Additions | 29,946 | ||||
Gross Reductions | (1,736) | (2,082) | |||
Net change in unrealized gains (losses) | (3,685) | 2,757 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 25,200 | 30,621 | |||
Interest/ Dividend/ Other Income | 1,010 | ||||
Investment, Identifier [Axis]: Affiliated Investments Bird Scooter Acquisition Corp. | |||||
Gross Additions | 366 | ||||
Net change in unrealized gains (losses) | 7 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 373 | ||||
Investment, Identifier [Axis]: Affiliated Investments Blue Jay Transit Inc., Term Loan | |||||
Gross Additions | 22,077 | ||||
Net change in unrealized gains (losses) | 363 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 22,440 | ||||
Interest/ Dividend/ Other Income | 28 | ||||
Investment, Identifier [Axis]: Affiliated Investments Carbonfree Chemicals Holdings LLC, Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 18,727 | 20,202 | |||
Net change in unrealized gains (losses) | 245 | (1,475) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 18,972 | 18,727 | |||
Investment, Identifier [Axis]: Affiliated Investments FC2 LLC, Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 12,501 | 12,500 | |||
Net change in unrealized gains (losses) | (1) | 1 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 12,500 | 12,501 | |||
Interest/ Dividend/ Other Income | 203 | 817 | |||
Investment, Identifier [Axis]: Affiliated Investments GSC Technologies Inc., Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 177 | ||||
Gross Additions | 7 | ||||
Gross Reductions | (198) | ||||
Net change in unrealized gains (losses) | 14 | ||||
Interest/ Dividend/ Other Income | 13 | ||||
Investment, Identifier [Axis]: Affiliated Investments Golden Bear 2016-R, LLC, Membership Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 10,712 | 9,413 | |||
Gross Additions | 131 | ||||
Gross Reductions | (610) | ||||
Net change in unrealized gains (losses) | 337 | 1,168 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 10,439 | 10,712 | |||
Investment, Identifier [Axis]: Affiliated Investments Pelican Energy, LLC, Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 140 | 195 | |||
Gross Reductions | (469) | ||||
Net change in unrealized gains (losses) | 4 | 414 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 144 | 140 | |||
Investment, Identifier [Axis]: Affiliated Investments Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 1,961 | ||||
Gross Reductions | (1,961) | ||||
Investment, Identifier [Axis]: Affiliated Investments Renew JV LLC, Membership Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 449 | ||||
Gross Reductions | (449) | ||||
Investment, Identifier [Axis]: Automotive | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 61,076 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 28,914 | [3],[4] | 61,076 | [1],[2] | |
Investment, Identifier [Axis]: Automotive Club Car Wash | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 27,734 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 26,841 | [3],[4] | 27,734 | [1],[2] | |
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+615, 1.00% Floor Maturity Date 06/16/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12] | 1,601 | |||
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+665, 1.00% Floor Maturity Date 06/16/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[8],[13] | 1,600 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[8],[13] | 1,600 | |||
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+615, 1.00% Floor Maturity Date 06/16/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17] | 25,240 | |||
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 06/16/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 26,134 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[13] | 26,134 | |||
Investment, Identifier [Axis]: Automotive Crowne Automotive | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 398 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 398 | |||
Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Group, LLC First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK) Maturity Date 02/02/23 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[19],[20] | 293 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[19],[20] | 293 | |||
Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Inc. First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK) Maturity Date 02/02/23 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[19],[20] | 105 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[19],[20] | 105 | |||
Investment, Identifier [Axis]: Automotive K&N Parent, Inc. K&N Holdco, LLC Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[14] | 1,515 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,515 | [3],[4],[15] | 1,515 | [1],[2],[14] | |
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 31,429 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 31,429 | |||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/13/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[18],[21] | (14) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[18],[21] | (14) | |||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/14/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 30,979 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[22] | 30,979 | |||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC TL Lighting Holdings, LLC Common Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 464 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 558 | [3],[4],[10],[15] | 464 | [1],[2],[8],[14] | |
Investment, Identifier [Axis]: Aviation and Consumer Transport | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 196,405 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 199,949 | [3],[4] | 196,405 | [1],[2] | |
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[23] | 191,119 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 189,747 | [3],[4] | 191,119 | [1],[2],[23] | |
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC Common Equity - Membership Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[23],[24] | 117,043 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 119,672 | [3],[4],[25],[26] | 117,043 | [1],[2],[23],[24] | |
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt - Revolver 10.00% Maturity Date 10/31/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[18],[23] | 74,076 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 70,075 | [3],[4],[11],[16],[25] | 74,076 | [1],[2],[5],[18],[23] | |
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 10,202 | |||
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/01/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12],[27] | 5,314 | |||
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/01/29 Par 5000 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 4,888 | |||
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 05/01/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13],[28] | 5,286 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13],[28] | 5,286 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 111,728 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 113,431 | [3],[4] | 111,728 | [1],[2] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 30,464 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 31,189 | [3],[4] | 30,464 | [1],[2] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver P+450 Maturity Date 07/30/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[6],[8] | 769 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[6],[8] | 769 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver P+450, 1.00% Floor Maturity Date 07/30/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[9],[10] | 1,385 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver SOFR+465, 1.00% Floor Maturity Date 07/30/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17] | 525 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver SOFR+565, 1.00% Floor Maturity Date 07/30/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 493 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[13] | 493 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt SOFR+565, 1.00% Floor Maturity Date 07/30/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 29,202 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 29,279 | [3],[4],[10],[12] | 29,202 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Bolthouse Farms Wm. Bolthouse Farms, Inc. Common Equity - Equity Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[14] | 1,043 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,195 | [3],[4],[15] | 1,043 | [1],[2],[14] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 14,055 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 14,380 | [3],[4] | 14,055 | [1],[2] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Preferred Equity - Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 148 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 239 | [3],[4],[10],[15] | 148 | [1],[2],[8],[14] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt - Revolver SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[22] | 539 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 566 | [3],[4],[10],[11],[17],[29] | 539 | [1],[2],[5],[7],[8],[22] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 13,368 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 13,575 | [3],[4],[10],[29] | 13,368 | [1],[2],[8],[22] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 3,775 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 3,766 | [3],[4] | 3,775 | [1],[2] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 12/26/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (25) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (25) | [3],[4],[10],[11],[17],[30] | (25) | [1],[2],[5],[7],[8],[21] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/26/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 3,675 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 3,675 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 12/26/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 3,666 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Nutpods Holdings, Inc. Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14],[24] | 125 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 125 | [3],[4],[10],[15],[26] | 125 | [1],[2],[8],[14],[24] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Orgain, Inc. Butterfly Fighter Co-Invest, L.P. Common Equity - Membership Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 1,142 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,446 | [3],[4] | 1,142 | [1],[2] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 230 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 229 | [3],[4] | 230 | [1],[2] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/22/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 235 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (10) | [3],[4],[10],[11],[17],[30] | 235 | [1],[2],[5],[7],[8],[13] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/24/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 244 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt- Revolver SOFR+600, 1.00% Floor Maturity Date 12/22/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (5) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (5) | [3],[4],[10],[11],[17],[30] | (5) | [1],[2],[5],[7],[8],[21] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 08/13/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[18],[21] | (5) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (4) | [3],[4],[10],[11],[16],[17],[30] | (5) | [1],[2],[5],[7],[8],[18],[21] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 08/13/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 5,550 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 5,543 | [3],[4],[10],[29] | 5,550 | [1],[2],[8],[22] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/13/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 26,193 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 26,126 | [3],[4],[10],[29] | 26,193 | [1],[2],[8],[22] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 29,281 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 29,561 | [3],[4] | 29,281 | [1],[2] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt - Revolver SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13],[18],[28] | 2,107 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,407 | [3],[4],[10],[12] | 2,107 | [1],[2],[5],[7],[8],[13],[18],[28] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[28] | 25,791 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 26,038 | [3],[4],[10],[12] | 25,791 | [1],[2],[8],[28] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 6.00% PIK, 1.00% Floor Maturity Date 05/31/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[28] | 1,383 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,116 | [3],[4],[10],[11],[12],[16],[17] | 1,383 | [1],[2],[8],[28] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco, Rise Baking | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 31,738 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 31,665 | [3],[4] | 31,738 | [1],[2] | |
Investment, Identifier [Axis]: Business Services | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 276,855 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 236,873 | [3],[4] | 276,855 | [1],[2] | |
Investment, Identifier [Axis]: Business Services AML Rightsource | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 30,754 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 30,754 | |||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 30,568 | |||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver SOFR+615, 1.00% Floor Maturity Date 09/21/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13],[22] | 259 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[13],[22] | 259 | |||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 09/21/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17] | 302 | |||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt SOFR+615, 1.00% Floor Maturity Date 09/21/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 30,495 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 30,495 | |||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 09/21/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 30,266 | |||
Investment, Identifier [Axis]: Business Services Accelerate Learning | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 3,694 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 3,694 | |||
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 4,253 | |||
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 03/22/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17],[27] | 394 | |||
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt Revolver SOFR+675, 1.00% Floor Maturity Date 03/22/39 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 252 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[13] | 252 | |||
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 03/22/30 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 3,442 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 3,859 | [3],[4],[10],[11],[12],[17] | 3,442 | [1],[2],[5],[7],[8],[13] | |
Investment, Identifier [Axis]: Business Services Access Information Access CIG, LLC Second Lien Secured Debt SOFR+775, 0.00% Floor Maturity Date 02/27/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[13] | 15,701 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[13] | 15,701 | |||
Investment, Identifier [Axis]: Business Services AlpineX | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 22,087 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 22,087 | |||
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 22,068 | |||
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt - Revolver SOFR+626, 1.00% Floor Maturity Date 12/27/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 584 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 584 | [3],[4],[10],[11],[12],[17] | 584 | [1],[2],[5],[7],[8],[13] | |
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+626, 1.00% Floor Maturity Date 12/27/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 20,889 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 20,870 | [3],[4],[10],[12] | 20,889 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+725, 1.00% Floor Maturity Date 12/27/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 614 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 614 | |||
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+752, 1.00% Floor Maturity Date 12/27/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 614 | |||
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 1,877 | |||
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[15],[26] | 1,478 | |||
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. Unsecured Debt 11% PIK Maturity Date 12/15/31 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[31] | 329 | |||
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. Warrants - Warrants | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 70 | |||
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Second Lien Secured Debt 8.00% Maturity Date 08/28/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[19] | 2,207 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[19] | 2,207 | |||
Investment, Identifier [Axis]: Business Services Avenu | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 1,119 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 1,119 | |||
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 3,386 | |||
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 10/02/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (21) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (11) | [3],[4],[10],[11],[17],[30] | (21) | [1],[2],[5],[7],[8],[21] | |
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 10/02/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 1,140 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 3,397 | [3],[4],[10],[11],[12],[17] | 1,140 | [1],[2],[5],[7],[8],[13] | |
Investment, Identifier [Axis]: Business Services Continuum Continuum Global Solutions, LLC Preferred Equity - Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[15] | 78 | |||
Investment, Identifier [Axis]: Business Services Continuum Global Solutions, LLC Preferred Equity - Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 78 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[14] | 78 | |||
Investment, Identifier [Axis]: Business Services Escalent | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 9,229 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 9,229 | |||
Investment, Identifier [Axis]: Business Services Escalent M&M OPCO, LLC First Lien Secured Debt - Revolver SOFR+810, 1.00% Floor Maturity Date 04/07/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30] | (8) | |||
Investment, Identifier [Axis]: Business Services Escalent M&M OPCO, LLC First Lien Secured Debt Revolver SOFR+810, 1.00% Floor Maturity Date 04/07/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (11) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[21] | (11) | |||
Investment, Identifier [Axis]: Business Services Escalent M&M OPCO, LLC First Lien Secured Debt SOFR+810, 1.00% Floor Maturity Date 04/07/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 9,240 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 9,264 | [3],[4],[10],[12] | 9,240 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: Business Services Escalent M&M OPCO,LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 9,256 | |||
Investment, Identifier [Axis]: Business Services G&A G&A Partners Holding Company II, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 3,104 | |||
Investment, Identifier [Axis]: Business Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt - Revolver SOFR+550, 0.75% Floor Maturity Date 03/01/30 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30] | (7) | |||
Investment, Identifier [Axis]: Business Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt SOFR+550, 0.75% Floor Maturity Date 03/01/31 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17] | 3,111 | |||
Investment, Identifier [Axis]: Business Services Go1 Apiom, Inc. First Lien Secured Debt SOFR+745, 2.00% Floor Maturity Date 05/02/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22],[32] | 2,481 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,488 | [3],[4],[10],[29],[33] | 2,481 | [1],[2],[8],[22],[32] | |
Investment, Identifier [Axis]: Business Services HMA | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 4,018 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 4,056 | [3],[4] | 4,018 | [1],[2] | |
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/30/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[16],[17],[30] | (4) | |||
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt Revolver SOFR+635, 1.00% Floor Maturity Date 03/30/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[18],[21] | (7) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[18],[21] | (7) | |||
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/30/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 4,025 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 4,060 | [3],[4],[10],[11],[12],[17] | 4,025 | [1],[2],[5],[7],[8],[13] | |
Investment, Identifier [Axis]: Business Services IRP | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 16,481 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 17,177 | [3],[4] | 16,481 | [1],[2] | |
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 03/08/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 801 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,369 | [3],[4],[10],[11],[12],[17] | 801 | [1],[2],[5],[7],[8],[13] | |
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 03/08/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 15,417 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 15,533 | [3],[4],[10],[12] | 15,417 | [1],[2],[5],[7],[8],[13] | |
Investment, Identifier [Axis]: Business Services IRP SMC IR Holdings, LLC Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8] | 263 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 275 | [3],[4],[10] | 263 | [1],[2],[8] | |
Investment, Identifier [Axis]: Business Services Jacent | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 23,324 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 23,395 | [3],[4] | 23,324 | [1],[2] | |
Investment, Identifier [Axis]: Business Services Jacent JSM Equity Investors, L.P. Preferred Equity - Class P Partnership Units | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 11 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1 | [3],[4],[10],[15] | 11 | [1],[2],[8],[14] | |
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 4 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 56 | [3],[4],[10],[15] | 4 | [1],[2],[8],[14] | |
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 04/23/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[29] | 1,505 | |||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt Revolver SOFR+660, 1.00% Floor Maturity Date 04/23/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[22] | 1,502 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[22] | 1,502 | |||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt SOFR+585 Cash plus 0.75% PIK, 1.00% Floor Maturity Date 04/23/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13],[22] | 21,807 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 21,833 | [3],[4],[10],[11],[29] | 21,807 | [1],[2],[8],[13],[22] | |
Investment, Identifier [Axis]: Business Services Jones & Frank | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 12,806 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 12,788 | [3],[4] | 12,806 | [1],[2] | |
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Revolver SOFR+560 1.00% Floor Maturity Date 07/31/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (17) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[21] | (17) | |||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 07/31/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30] | (15) | |||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt SOFR+560 1.00% Floor Maturity Date 07/31/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 12,823 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 12,823 | |||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 07/31/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 12,803 | |||
Investment, Identifier [Axis]: Business Services Naviga | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 13,742 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 11,991 | [3],[4] | 13,742 | [1],[2] | |
Investment, Identifier [Axis]: Business Services Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Revolver 7.10% Maturity Date 04/27/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[31] | 440 | |||
Investment, Identifier [Axis]: Business Services Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt 7.10% Maturity Date 04/27/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12],[31] | 11,551 | |||
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt Revolver SOFR+710 1.00% Floor Maturity Date 02/27/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[8],[13] | 450 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[8],[13] | 450 | |||
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt SOFR+710 1.00% Floor Maturity Date 02/27/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 13,292 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 13,292 | |||
Investment, Identifier [Axis]: Business Services PSE | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 9,057 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 9,479 | [3],[4] | 9,057 | [1],[2] | |
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Revolver P+450 Maturity Date 08/10/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[9],[10] | 302 | |||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Revolver SOFR+460, 1.00% Floor Maturity Date 08/10/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17] | 592 | |||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt Revolver SOFR+560 1.00% Floor Maturity Date 08/10/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 437 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[13] | 437 | |||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt SOFR+560 1.00% Floor Maturity Date 08/10/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 8,222 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 8,222 | |||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 08/10/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 8,200 | |||
Investment, Identifier [Axis]: Business Services PSE Graffiti Parent, LP Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 398 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 385 | [3],[4],[10],[15] | 398 | [1],[2],[8],[14] | |
Investment, Identifier [Axis]: Business Services PSI Services, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 35,731 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 5,769 | [3],[4] | 35,731 | [1],[2] | |
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 10/20/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17] | 448 | |||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt Revolver SOFR+560 1.00% Floor Maturity Date 08/10/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 2,945 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[13] | 2,945 | |||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt SOFR+590 1.00% Floor Maturity Date 10/19/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 32,786 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 32,786 | |||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 10/20/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 5,321 | |||
Investment, Identifier [Axis]: Business Services SEER | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 3,362 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 3,733 | [3],[4] | 3,362 | [1],[2] | |
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/30/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30] | (10) | |||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 4/30/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (10) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[21] | (10) | |||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/29/30 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17] | 3,705 | |||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 4/29/30 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 3,333 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[13] | 3,333 | |||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Holdings, LLC Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14],[24] | 39 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 38 | [3],[4],[10],[15],[26] | 39 | [1],[2],[8],[14],[24] | |
Investment, Identifier [Axis]: Business Services SafetyCo | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 7,601 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 7,507 | [3],[4] | 7,601 | [1],[2] | |
Investment, Identifier [Axis]: Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 11/17/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 363 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 363 | [3],[4],[10],[11],[12],[17] | 363 | [1],[2],[5],[7],[8],[13] | |
Investment, Identifier [Axis]: Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 11/17/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 7,238 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[13] | 7,238 | |||
Investment, Identifier [Axis]: Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 11/19/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17] | 7,144 | |||
Investment, Identifier [Axis]: Business Services Smith System | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 8,648 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 8,725 | [3],[4] | 8,648 | [1],[2] | |
Investment, Identifier [Axis]: Business Services Smith System Smith Topco, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 11/06/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (25) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (14) | [3],[4],[10],[11],[17],[30] | (25) | [1],[2],[5],[7],[8],[21] | |
Investment, Identifier [Axis]: Business Services Smith System Smith Topco, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 11/06/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 8,673 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 8,739 | [3],[4],[10],[12] | 8,673 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: Business Services Soliant Soliant Health, Inc. Common Equity - Membership Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 1,428 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,589 | [3],[4],[10] | 1,428 | [1],[2] | |
Investment, Identifier [Axis]: Business Services Trench Plate | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 18,254 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 18,445 | [3],[4] | 18,254 | [1],[2] | |
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 12/03/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13],[18] | 564 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 850 | [3],[4],[10],[11],[12],[16],[17] | 564 | [1],[2],[5],[7],[8],[13],[18] | |
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 12/03/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 17,640 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 17,551 | [3],[4],[10],[12] | 17,640 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: Business Services Trench Plate Trench Safety Solutions Holdings, LLC Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 50 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 44 | [3],[4],[10],[15] | 50 | [1],[2],[8],[14] | |
Investment, Identifier [Axis]: Business Services US Legal Support | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 25,296 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 25,408 | [3],[4] | 25,296 | [1],[2] | |
Investment, Identifier [Axis]: Business Services US Legal Support US Legal Support Investment Holdings, LLC Common Equity - Series A-1 Units | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 935 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 904 | [3],[4],[10],[15] | 935 | [1],[2],[8],[14] | |
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver P+475 Maturity Date 12/02/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[9],[10] | 80 | |||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+490, 1.00% Floor Maturity Date 12/02/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[16],[17],[29] | 1,037 | |||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/02/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13],[18],[22] | 954 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[13],[18],[22] | 954 | |||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/02/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 23,407 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 23,387 | [3],[4],[10],[12] | 23,407 | [1],[2],[8],[22] | |
Investment, Identifier [Axis]: Business Services Wilson Language Training | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 9,757 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 9,733 | [3],[4] | 9,757 | [1],[2] | |
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 02/04/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[29] | 9,562 | |||
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt SOFR+540, 1.00% Floor Maturity Date 02/04/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 9,562 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 9,562 | |||
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Parent Holdings, LLC Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 195 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 171 | [3],[4],[10],[15] | 195 | [1],[2],[8],[14] | |
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 54,062 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 54,539 | [3],[4] | 54,062 | [1],[2] | |
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[34] | 31,228 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[34] | 31,228 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[34] | 12,501 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[34] | 12,501 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 31,472 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[14],[24],[34],[35] | 18,727 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 18,972 | [3],[4],[15],[26],[36],[37] | 18,727 | [1],[2],[14],[24],[34],[35] | |
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[37] | 12,500 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 22,834 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 23,067 | [3],[4] | 22,834 | [1],[2] | |
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 09/13/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12] | 2,009 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+760, 1.00% Floor Maturity Date 09/13/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[8],[22] | 1,984 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[8],[22] | 1,984 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 09/13/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 21,058 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 09/13/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 20,850 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[22] | 20,850 | |||
Investment, Identifier [Axis]: Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 153,344 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 158,920 | 153,344 | |||
Investment, Identifier [Axis]: Construction & Building | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 49,346 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 68,264 | [3],[4] | 49,346 | [1],[2] | |
Investment, Identifier [Axis]: Construction & Building Allstar Holding | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 5,174 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 25,039 | [3],[4] | 5,174 | [1],[2] | |
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 04/26/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17] | 418 | |||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 04/26/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (16) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[21] | (16) | |||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/26/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 5,190 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 5,190 | |||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 04/26/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 22,753 | |||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+635, Cash plus 1.00% PIK, 1.00% Floor Maturity Date 04/26/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 1,893 | |||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 04/26/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30] | (25) | |||
Investment, Identifier [Axis]: Construction & Building Englert | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 30,877 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 30,295 | [3],[4] | 30,877 | [1],[2] | |
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/06/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13],[18] | 2,615 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[13],[18] | 2,615 | |||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/06/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[16],[17] | 1,563 | |||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/06/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 28,125 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 28,509 | [3],[4],[10],[12] | 28,125 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: Construction & Building Englert Gutter Holdings, LP Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 137 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 223 | [3],[4],[10],[15] | 137 | [1],[2],[8],[14] | |
Investment, Identifier [Axis]: Construction & Building Pave America | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 12,070 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 12,040 | [3],[4] | 12,070 | [1],[2] | |
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 02/07/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (28) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (28) | [3],[4],[10],[11],[17],[30] | (28) | [1],[2],[5],[7],[8],[21] | |
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 02/07/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 10,704 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 12,068 | [3],[4],[10],[12] | 10,704 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 02/07/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[28] | 1,394 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[28] | 1,394 | |||
Investment, Identifier [Axis]: Construction & Building RF Fager | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 890 | |||
Investment, Identifier [Axis]: Construction & Building RF Fager R.F. Fager Company, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 03/04/30 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30] | (6) | |||
Investment, Identifier [Axis]: Construction & Building RF Fager R.F. Fager Company, LLC First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 03/04/30 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17] | 896 | |||
Investment, Identifier [Axis]: Construction & Building Yak Access Yak Access LLC First Lien Secured Debt - Revolver SOFR+486, 1.00% Floor Maturity Date 09/10/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[22] | 1,225 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[22] | 1,225 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 30,381 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 30,282 | [3],[4] | 30,381 | [1],[2] | |
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC First Lien Secured Debt - Revolver SOFR+461, 1.00% Floor Maturity Date 03/10/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[22] | 337 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[22] | 337 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC First Lien Secured Debt – Revolver P+350 Maturity Date 03/10/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[9],[11],[17] | 71 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 4,827 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 4,827 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 5,241 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[14],[24],[32],[34],[38] | 1,087 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,448 | [3],[4],[15],[26],[33],[37],[39] | 1,087 | [1],[2],[14],[24],[32],[34],[38] | |
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500 PIK, 1.00% Floor Maturity Date 09/30/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[22],[32],[34] | 1,211 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,253 | [3],[4],[29],[33],[37] | 1,211 | [1],[2],[22],[32],[34] | |
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 09/30/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[22],[32],[34] | 2,529 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,540 | [3],[4],[29],[33],[37] | 2,529 | [1],[2],[22],[32],[34] | |
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 24,622 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 24,611 | [3],[4] | 24,622 | [1],[2] | |
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 02/26/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[18],[21] | (14) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (13) | [3],[4],[11],[16],[17],[30] | (14) | [1],[2],[5],[7],[18],[21] | |
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 02/26/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[13] | 24,405 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 24,382 | [3],[4],[11],[12],[17] | 24,405 | [1],[2],[5],[7],[13] | |
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat Parent LP Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 231 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 242 | [3],[4] | 231 | [1],[2] | |
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 359 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC Common Equity - Membership Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 595 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 108 | [3],[4],[15],[26] | 595 | [1],[2] | |
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt 10% PIK Maturity Date 04/01/30 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 54 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt 8% PIK Maturity Date 04/01/30 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 197 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 6,643 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 09/22/30 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30] | (14) | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 09/22/30 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[29] | 6,657 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 21,002 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 19,722 | [3],[4] | 21,002 | [1],[2] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/01/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (27) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (19) | [3],[4],[10],[11],[17],[30] | (27) | [1],[2],[5],[7],[8],[21] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/01/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 3,068 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 19,569 | [3],[4],[10],[29] | 3,068 | [1],[2],[8],[22] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt SOFR+725, 1.00% Floor Maturity Date 02/01/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[28] | 17,888 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[28] | 17,888 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Preferred Equity - Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 73 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 172 | [3],[4],[10],[15] | 73 | [1],[2],[8],[14] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 43,388 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 44,200 | [3],[4] | 43,388 | [1],[2] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 09/18/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13],[28] | 1,199 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[13],[28] | 1,199 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt SOFR+275 Cash plus 5.10% PIK, 1.00% Floor Maturity Date 03/18/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 42,610 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 03/18/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 42,189 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 42,189 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt- Revolver SOFR+275 Cash plus 5.10% PIK, 1.00% Floor Maturity Date 03/18/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17] | 1,590 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 6,889 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 6,910 | [3],[4] | 6,889 | [1],[2] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 11/12/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21],[32] | (17) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[21],[32] | (17) | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SON+585, 1.00% Floor Maturity Date 11/12/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21],[32] | (5) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[21],[32] | (5) | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 11/12/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12],[33] | 6,842 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 11/12/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13],[32] | 6,853 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13],[32] | 6,853 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured-Revolver Debt SOFR+585, 1.00% Floor Maturity Date 11/12/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30],[33] | (16) | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured-Revolver Debt SON+585, 1.00% Floor Maturity Date 11/12/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30],[33] | (5) | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Holdings Limited Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14],[32] | 58 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 89 | [3],[4],[10],[15],[33] | 58 | [1],[2],[8],[14],[32] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable RoC Skincare | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 12,505 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable RoC Skincare RoC Holdco LLC First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 02/21/31 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 12,549 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable RoC Skincare RoC Holdco LLC First Lien Secured-Revolver Debt SOFR+600, 1.00% Floor Maturity Date 02/21/30 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30] | (44) | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 1,731 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,621 | [3],[4] | 1,731 | [1],[2] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[14],[32],[35] | 72 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 195 | [3],[4],[15],[33],[36] | 72 | [1],[2],[14],[32],[35] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 11/12/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[13],[32] | 1,235 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[13],[32] | 1,235 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 11/12/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[12],[33] | 1,236 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Brands Group, Inc. Second Lien Secured Debt 8.75% Maturity Date 02/07/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[19],[32] | 238 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[19],[32] | 238 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC First Lien Secured Debt 6.00% PIK Maturity Date 11/09/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[32] | 186 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 190 | [3],[4],[33] | 186 | [1],[2],[32] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 9,875 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 9,729 | [3],[4] | 9,875 | [1],[2] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings I Corp. Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14],[24] | 172 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 203 | [3],[4],[10],[15],[26] | 172 | [1],[2],[8],[14],[24] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings III Corp. First Lien Secured Debt SOFR+650, 1.00%Floor Maturity Date 05/01/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[30] | (201) | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings III Corp. First Lien Secured Debt SOFR+775, 1.00%Floor Maturity Date 05/01/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 9,703 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 9,727 | [3],[4],[10],[15] | 9,703 | [1],[2],[8],[14] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 2,063 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,500 | [3],[4] | 2,063 | [1],[2] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Revolver P+550 Maturity Date 09/22/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[9],[10],[11],[17] | 380 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00%Floor Maturity Date 09/22/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8] | (25) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8] | (25) | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt SOFR+650, 1.00%Floor Maturity Date 09/22/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 2,088 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,120 | [3],[4],[10],[11],[17],[29] | 2,088 | [1],[2],[5],[7],[8],[13] | |
Investment, Identifier [Axis]: Consumer Goods – Non-durable | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 84,948 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 103,830 | [3],[4] | 84,948 | [1],[2] | |
Investment, Identifier [Axis]: Consumer Services | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 189,851 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 189,851 | |||
Investment, Identifier [Axis]: Consumer Services Activ | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 31,788 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 31,707 | [3],[4] | 31,788 | [1],[2] | |
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 05/04/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (24) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (24) | [3],[4],[10],[11],[17],[30] | (24) | [1],[2],[5],[7],[8],[21] | |
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/04/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[27],[40] | 31,731 | |||
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 05/04/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[28] | 31,812 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[28] | 31,812 | |||
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 3,942 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 7,700 | [3],[4] | 3,942 | [1],[2] | |
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/19/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[18],[22] | 300 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[18],[22] | 300 | |||
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/19/30 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[22] | 3,642 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 7,700 | [3],[4],[10],[11],[12],[17] | 3,642 | [1],[2],[5],[7],[8],[22] | |
Investment, Identifier [Axis]: Consumer Services Bird | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 14,549 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 22,813 | [3],[4],[37] | 14,549 | [1],[2] | |
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt 15.00% (6.00% Cash plus 9.00% PIK) Floor Maturity Date 03/18/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[8] | 1,177 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[8] | 1,177 | |||
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt 15.00% Floor Maturity Date 09/12/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8] | 647 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8] | 647 | |||
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 07/12/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 12,725 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[22] | 12,725 | |||
Investment, Identifier [Axis]: Consumer Services Bird Bird Scooter Acquisition Corp. Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[15],[26],[37] | 373 | |||
Investment, Identifier [Axis]: Consumer Services Bird Blue Jay Transit Inc. First Lien Secured Debt SOFR+300, 1.00% Floor Maturity Date 03/22/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[29],[37] | 22,440 | |||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 21,226 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 21,207 | [3],[4] | 21,226 | [1],[2] | |
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS MIDCO2, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 07/01/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[21] | (6) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (5) | [3],[4],[11],[17],[30] | (6) | [1],[2],[5],[7],[21] | |
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS MIDCO2, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 07/01/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[13] | 21,232 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 21,212 | [3],[4],[12] | 21,232 | [1],[2],[13] | |
Investment, Identifier [Axis]: Consumer Services Excelligence | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 8,846 | |||
Investment, Identifier [Axis]: Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 01/18/30 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17] | 388 | |||
Investment, Identifier [Axis]: Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 01/18/30 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 8,458 | |||
Investment, Identifier [Axis]: Consumer Services Go Car Wash | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 10,615 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 10,502 | [3],[4] | 10,615 | [1],[2] | |
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/31/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (7) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (9) | [3],[4],[10],[11],[17],[30] | (7) | [1],[2],[5],[7],[8],[21] | |
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/31/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[22] | 10,622 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 10,511 | [3],[4],[10],[11],[17],[29] | 10,622 | [1],[2],[5],[7],[22] | |
Investment, Identifier [Axis]: Consumer Services Lending Point | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 44,340 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 38,070 | [3],[4] | 44,340 | [1],[2] | |
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/30/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[8],[13] | 8,263 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,842 | [3],[4],[10],[11],[12],[17] | 8,263 | [1],[2],[5],[8],[13] | |
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt SOFR+1065, 1.00% Floor Maturity Date 12/30/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 31,946 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 31,946 | |||
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/30/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 4,131 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 4,134 | [3],[4],[10],[12] | 4,131 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt SOFR+665 Cash plus 5.00% PIK, 1.00% Floor Maturity Date 12/30/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[29] | 32,094 | |||
Investment, Identifier [Axis]: Consumer Services Renovo | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 16,762 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 16,553 | [3],[4] | 16,762 | [1],[2] | |
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver SOFR+665, 1.00% Floor Maturity Date 11/23/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[8],[13] | 1,899 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,880 | [3],[4],[10],[11],[12] | 1,899 | [1],[2],[5],[8],[13] | |
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 11/23/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 14,863 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 14,673 | [3],[4],[10],[12] | 14,863 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: Consumer Services The Club Company | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 16,342 | |||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 16,008 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 16,008 | |||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+578,0.50% Floor Maturity Date 11/26/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[33],[41] | 444 | |||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+603, 0.50% Floor Maturity Date 05/26/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21],[32] | (5) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (4) | [3],[4],[10],[11],[17],[30],[33] | (5) | [1],[2],[5],[7],[8],[21],[32] | |
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+603, 0.50% Floor Maturity Date 11/26/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[8],[32],[42] | 447 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[8],[32],[42] | 447 | |||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+578,0.50% Floor Maturity Date 11/26/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[33],[41] | 15,902 | |||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+603, 0.50% Floor Maturity Date 11/26/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[32],[42] | 15,566 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[32],[42] | 15,566 | |||
Investment, Identifier [Axis]: Consumer Services The Weather Company | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 30,173 | |||
Investment, Identifier [Axis]: Consumer Services The Weather Company Zephyr Buyer,L.P.First Lien Secured Debt - Revolver SOFR+675,1.00% Floor Maturity Date 01/31/30 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30] | (99) | |||
Investment, Identifier [Axis]: Consumer Services The Weather Company Zephyr Buyer,L.P.First Lien Secured Debt SOFR+675,1.00% Floor Maturity Date 01/31/30 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 30,272 | |||
Investment, Identifier [Axis]: Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat.Trust) (4) Structured Products and Other – Membership Interests Maturity Date 02/28/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[34],[43] | 30,621 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[34],[43] | 30,621 | |||
Investment, Identifier [Axis]: Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat.Trust) Structured Products and Other – Membership Interests Maturity Date 02/28/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[37],[44] | 25,200 | |||
Investment, Identifier [Axis]: Controlled Investments | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 320,344 | 388,780 | |||
Gross Additions | 2,503 | 110,281 | |||
Gross Reductions | (4,250) | (181,353) | |||
Net change in unrealized gains (losses) | 1,613 | 2,636 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 320,210 | 320,344 | |||
Interest/ Dividend/ Other Income | 4,287 | 19,011 | |||
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 20,628 | 22,500 | |||
Net change in unrealized gains (losses) | (1,018) | (1,872) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 19,610 | 20,628 | |||
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 8,956 | ||||
Gross Additions | 1,044 | ||||
Gross Reductions | (9,989) | ||||
Net change in unrealized gains (losses) | (11) | ||||
Interest/ Dividend/ Other Income | 440 | ||||
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 91,042 | ||||
Gross Additions | 1,246 | ||||
Gross Reductions | (91,833) | ||||
Net change in unrealized gains (losses) | (455) | ||||
Interest/ Dividend/ Other Income | 4,823 | ||||
Investment, Identifier [Axis]: Controlled Investments ChyronHego US Holding Corporation, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 1,300 | ||||
Gross Additions | 2,500 | 1,300 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 3,800 | 1,300 | |||
Interest/ Dividend/ Other Income | 60 | 18 | |||
Investment, Identifier [Axis]: Controlled Investments ChyronHego US Holding Corporation, Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 106,906 | ||||
Gross Additions | 3 | 106,691 | |||
Gross Reductions | (250) | ||||
Net change in unrealized gains (losses) | (3) | 215 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 106,656 | 106,906 | |||
Interest/ Dividend/ Other Income | 2,394 | 5,379 | |||
Investment, Identifier [Axis]: Controlled Investments MSEA Tankers LLC, Class A Units | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 45 | 4,256 | |||
Gross Reductions | (3,605) | ||||
Net change in unrealized gains (losses) | 5 | (606) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 50 | 45 | |||
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Letter of Credit | |||||
Interest/ Dividend/ Other Income | 30 | ||||
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Membership Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 117,043 | 111,446 | |||
Net change in unrealized gains (losses) | 2,629 | 5,597 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 119,672 | 117,043 | |||
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 74,076 | 150,000 | |||
Gross Reductions | (4,000) | (75,926) | |||
Net change in unrealized gains (losses) | (1) | 2 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 70,075 | 74,076 | |||
Interest/ Dividend/ Other Income | 1,833 | 8,321 | |||
Investment, Identifier [Axis]: Controlled Investments SHD Oil & Gas, LLC, Series C Units | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 346 | 580 | |||
Net change in unrealized gains (losses) | 1 | (234) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 347 | 346 | |||
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 191,119 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 189,747 | 191,119 | |||
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 117,043 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 119,672 | 117,043 | |||
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 74,076 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 70,075 | 74,076 | |||
Investment, Identifier [Axis]: Controlled Investments, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 117,434 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 120,069 | 117,434 | |||
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 346 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 347 | 346 | |||
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 346 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 347 | 346 | |||
Investment, Identifier [Axis]: Controlled Investments, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 182,282 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 180,531 | 182,282 | |||
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 128,834 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 130,066 | 128,834 | |||
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 108,206 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 110,456 | 108,206 | |||
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 20,628 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 19,610 | 20,628 | |||
Investment, Identifier [Axis]: Controlled Investments, Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 20,628 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 19,610 | 20,628 | |||
Investment, Identifier [Axis]: Controlled Investments, Transportation - Cargo, Distribution | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 45 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 50 | 45 | |||
Investment, Identifier [Axis]: Controlled Investments, Transportation - Cargo, Distribution, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 45 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 50 | 45 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 53,883 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 53,883 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 14,281 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 12,738 | [3],[4] | 14,281 | [1],[2] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 11/30/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (12) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (42) | [3],[4],[10],[11],[17],[30] | (12) | [1],[2],[5],[7],[8],[21] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/30/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 9,320 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 8,308 | [3],[4],[10],[29] | 9,320 | [1],[2],[8],[22] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 06/11/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (43) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[21] | (43) | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 06/11/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 5,016 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[22] | 5,016 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/30/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[29] | 4,472 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 6,293 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 6,258 | [3],[4] | 6,293 | [1],[2] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC Greylock Holdings LLC Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14],[24] | 86 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 67 | [3],[4],[10],[15] | 86 | [1],[2],[8],[14],[24] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 03/16/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (23) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (23) | [3],[4],[10],[11],[17],[30] | (23) | [1],[2],[5],[7],[8],[21] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/16/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[27] | 6,214 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Golden Bear Golden Bear 2016-R, LLC Structured Products and Other - Membership Interests Maturity Date 09/20/42 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[32],[34],[45] | 10,712 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 10,439 | [3],[4],[33],[37],[46] | 10,712 | [1],[2],[32],[34],[45] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt – Revolver SOFR+710, 0.00% Floor Maturity Date 02/24/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[6],[8] | 9,113 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 3,463 | [3],[4],[10],[11],[17],[29] | 9,113 | [1],[2],[5],[6],[8] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate RHI Acquisition LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/16/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[28] | 6,230 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[28] | 6,230 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 13,484 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 13,522 | [3],[4] | 13,484 | [1],[2] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Revolver SOFR+586, 0.75% Floor Maturity Date 06/29/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30] | (4) | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Revolver SOFR+586--, 0.75% Floor Maturity Date 06/29/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (6) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[21] | (6) | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt SOFR+586, 0.75% Floor Maturity Date 06/29/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[29] | 13,526 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt SOFR+586--, 0.75% Floor Maturity Date 06/29/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[22] | 13,490 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[22] | 13,490 | |||
Investment, Identifier [Axis]: Energy - Electricity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 2,763 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,885 | [3],[4] | 2,763 | [1],[2] | |
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 617 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 757 | [3],[4] | 617 | [1],[2] | |
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity - Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[32],[47] | 109 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 283 | [3],[4],[15],[33],[48] | 109 | [1],[2],[32],[47] | |
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[14],[32] | 96 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 96 | [3],[4],[15],[26],[33] | 96 | [1],[2],[14],[32] | |
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew JV LLC Common Equity - Membership Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[14],[32] | 412 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 378 | [3],[4],[15],[33] | 412 | [1],[2],[14],[32] | |
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 2,146 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,128 | [3],[4] | 2,146 | [1],[2] | |
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited First Lien Secured Debt 4.00% Maturity Date 03/08/23 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[19],[20],[32] | 2,146 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,128 | [3],[4],[31],[33],[49] | 2,146 | [1],[2],[19],[20],[32] | |
Investment, Identifier [Axis]: Energy - Oil & Gas | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 486 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 491 | [3],[4] | 486 | [1],[2] | |
Investment, Identifier [Axis]: Energy - Oil & Gas Pelican Pelican Energy, LLC Common Equity - Membership Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[14],[24],[32],[34],[35] | 140 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 144 | [3],[4],[15],[26],[33],[36],[37] | 140 | [1],[2],[14],[24],[32],[34],[35] | |
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 346 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 347 | [3],[4] | 346 | [1],[2] | |
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity - Series C Units | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[14],[23],[24],[35] | 346 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 347 | [3],[4],[15],[25],[26],[36] | 346 | [1],[2],[14],[23],[24],[35] | |
Investment, Identifier [Axis]: First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 2,075,031 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,111,478 | 2,075,031 | |||
Investment, Identifier [Axis]: Goldman Sachs Financial Square Government Fund | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 112 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 113 | [3],[4],[50] | 112 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 409,588 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 411,068 | [3],[4] | 409,588 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals 83bar 83Bar, Inc. First Lien Secured Debt SOFR+586, 1.50% Floor Maturity Date 07/02/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 3,054 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,943 | [3],[4],[10],[29] | 3,054 | [1],[2],[8],[22] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+691, 2.50% Floor Maturity Date 11/01/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 22,498 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 22,500 | [3],[4],[10],[29] | 22,498 | [1],[2],[8],[22] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 7,938 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 8,563 | [3],[4] | 7,938 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 12/21/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (22) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (19) | [3],[4],[10],[11],[17],[30] | (22) | [1],[2],[5],[7],[8],[21] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 12/21/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[22] | 7,960 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 8,582 | [3],[4],[10],[12] | 7,960 | [1],[2],[5],[7],[8],[22] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 2,272 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Holdings, LP Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[15],[26] | 1 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Holdings, LP Preferred Equity - Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[15],[26] | 116 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 03/31/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30] | (9) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 03/31/30 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17] | 2,164 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 22,075 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 22,075 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/15/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 17,462 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 17,462 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 3,920 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 3,950 | [3],[4],[10],[12] | 3,920 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 17,508 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt – Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[22] | 693 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[22] | 693 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt – Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17] | 357 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. Preferred Equity - Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 250 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 250 | [3],[4],[10],[15] | 250 | [1],[2],[8],[14] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 13,368 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 13,199 | [3],[4] | 13,368 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver SOFR+651 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 06/16/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 672 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[13] | 672 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver SOFR+751, 1.00% Floor Maturity Date 06/16/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17] | 115 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt SOFR+651 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 12/16/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 12,696 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 12,696 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt SOFR+751, 1.00% Floor Maturity Date 12/16/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 13,084 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 7,902 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 7,932 | [3],[4] | 7,902 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt - Revolver SOFR+650, 0.75% Floor Maturity Date 11/03/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | (6) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (3) | [3],[4],[10],[11],[17],[30] | (6) | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/05/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 7,908 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 7,935 | [3],[4],[10],[11],[12],[17] | 7,908 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 19,763 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 21,212 | [3],[4] | 19,763 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt - Revolver SOFR+385, 1.00% Floor Maturity Date 03/01/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[22],[32] | 1,763 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,712 | [3],[4],[10],[11],[17],[29],[33] | 1,763 | [1],[2],[5],[7],[8],[22],[32] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/01/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[8],[22],[32] | 1,500 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 3,000 | [3],[4],[10],[11],[29],[33] | 1,500 | [1],[2],[5],[8],[22],[32] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+660, 1.80% Floor Maturity Date 03/01/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22],[32] | 16,500 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 16,500 | [3],[4],[10],[29],[33] | 16,500 | [1],[2],[8],[22],[32] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 7,779 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 7,849 | [3],[4] | 7,779 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt - Revolver SOFR+636, 1.00% Floor Maturity Date 09/30/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[8],[22] | 498 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 512 | [3],[4],[10],[11],[17],[29] | 498 | [1],[2],[5],[8],[22] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 09/30/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 7,281 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 7,337 | [3],[4],[10],[29] | 7,281 | [1],[2],[8],[22] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 8,860 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 8,862 | [3],[4] | 8,860 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 08/05/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[18],[21] | (5) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (2) | [3],[4],[10],[11],[16],[17],[30] | (5) | [1],[2],[5],[7],[8],[18],[21] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt SOFR+510, 1.00% Floor Maturity Date 08/05/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 8,865 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 8,864 | [3],[4],[10],[12] | 8,865 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 17,483 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 17,683 | [3],[4] | 17,483 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 11/03/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (54) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (34) | [3],[4],[10],[11],[17],[30] | (54) | [1],[2],[5],[7],[8],[21] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 11/03/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 17,537 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 17,717 | [3],[4],[10],[12] | 17,537 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 9,583 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 9,608 | [3],[4] | 9,583 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt - Revolver SOFR+665, 0.75% Floor Maturity Date 09/22/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (2) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[21] | (2) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt SOFR+615, 0.75% Floor Maturity Date 09/22/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 9,608 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt SOFR+665, 0.75% Floor Maturity Date 09/22/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 9,585 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 9,585 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. First Lien Secured Debt SOFR+711, 2.00% Floor Maturity Date 01/01/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[8],[22],[32] | 2,516 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,935 | [3],[4],[10],[11],[29],[33] | 2,516 | [1],[2],[5],[8],[22],[32] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 20,470 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 20,347 | [3],[4] | 20,470 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 1,356 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,259 | [3],[4],[10],[15] | 1,356 | [1],[2],[8],[14] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver P+475 Maturity Date 09/02/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[6],[8] | 135 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 135 | [3],[4],[9],[10] | 135 | [1],[2],[5],[6],[8] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+485, 1.00% Floor Maturity Date 09/02/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12] | 674 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 09/02/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[8],[28] | 674 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[8],[28] | 674 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 08/31/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 15,862 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 15,842 | [3],[4],[10],[12] | 15,862 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/31/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 2,429 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,424 | [3],[4],[10],[12] | 2,429 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 14 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 13 | [3],[4],[10],[15] | 14 | [1],[2],[8],[14] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 21,506 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 21,474 | [3],[4] | 21,506 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 242 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 264 | [3],[4],[10],[15] | 242 | [1],[2],[8],[14] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 08/27/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 21,264 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 21,210 | [3],[4],[10],[29] | 21,264 | [1],[2],[8],[22] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt SOFR+611, 1.00% Floor Maturity Date 01/02/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 7,932 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 7,610 | [3],[4],[10],[12] | 7,932 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 12,772 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 11,336 | [3],[4] | 12,772 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14],[32],[51] | 1,217 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,514 | [3],[4],[10],[15],[33],[52] | 1,217 | [1],[2],[8],[14],[32],[51] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/01/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22],[53] | 11,555 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 9,822 | [3],[4],[10],[29],[54] | 11,555 | [1],[2],[8],[22],[53] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 13,008 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 13,132 | [3],[4] | 13,008 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 03/01/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (38) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (23) | [3],[4],[10],[11],[17],[30] | (38) | [1],[2],[5],[7],[8],[21] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 03/01/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[28] | 12,986 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 13,087 | [3],[4],[10],[27] | 12,986 | [1],[2],[8],[28] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Maxor Topco, L.P. Preferred Equity - Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14],[24] | 60 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 68 | [3],[4],[10],[15] | 60 | [1],[2],[8],[14],[24] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 30,958 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 31,265 | [3],[4] | 30,958 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt - RevolverSOFR+635, 1.00% Floor Maturity Date 10/26/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[22] | 514 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 810 | [3],[4],[10],[11],[17],[29] | 514 | [1],[2],[5],[7],[8],[22] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 10/26/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[22] | 30,444 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 30,455 | [3],[4],[10],[11],[17],[29] | 30,444 | [1],[2],[5],[7],[8],[22] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 21,678 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 21,846 | [3],[4] | 21,678 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Revolver SOFR+665, 1.00% Floor Maturity Date 01/12/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[8],[13] | 595 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 601 | [3],[4],[10],[11],[12] | 595 | [1],[2],[5],[8],[13] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 01/12/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 21,083 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 21,245 | [3],[4],[10],[12] | 21,083 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC First Lien Secured Debt SOFR+605, 1.00% Floor Maturity Date 05/28/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22],[32] | 8,006 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[22],[32] | 8,006 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 25,178 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 25,015 | [3],[4] | 25,178 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt - Revolver SOFR+610 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 01/31/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[22] | 1,330 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,317 | [3],[4],[10],[11],[17],[29] | 1,330 | [1],[2],[5],[7],[8],[22] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt SOFR+610 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 01/31/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 23,848 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 23,698 | [3],[4],[10],[29] | 23,848 | [1],[2],[8],[22] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Preferred Equity - Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 399 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 387 | [3],[4],[10],[15] | 399 | [1],[2],[8],[14] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Warrants - Warrants | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 199 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 188 | [3],[4],[10],[15] | 199 | [1],[2],[8],[14] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc. | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 598 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 575 | [3],[4] | 598 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 5,221 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 5,238 | [3],[4] | 5,221 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 08/02/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[18],[21] | (9) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (6) | [3],[4],[10],[11],[16],[17],[30] | (9) | [1],[2],[5],[7],[8],[18],[21] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 08/02/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 3,667 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 3,676 | [3],[4],[10],[12] | 3,667 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 08/02/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 1,563 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,568 | [3],[4],[10],[11],[12],[17] | 1,563 | [1],[2],[5],[7],[8],[13] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt SOFR+576, 1.50% Floor Maturity Date 09/01/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 18,000 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 18,000 | [3],[4],[10],[29] | 18,000 | [1],[2],[8],[22] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 05/01/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[8],[22] | 13,333 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 13,333 | [3],[4],[9],[10],[11] | 13,333 | [1],[2],[5],[8],[22] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 1,911 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,932 | [3],[4] | 1,911 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 05/04/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8] | (2) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8] | (2) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 05/04/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[22] | 1,913 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,932 | [3],[4],[10],[11],[17],[29] | 1,913 | [1],[2],[5],[7],[8],[22] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 13,747 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 13,788 | [3],[4] | 13,747 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/04/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (9) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (3) | [3],[4],[10],[11],[17],[30] | (9) | [1],[2],[5],[7],[8],[21] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt P+575 Maturity Date 04/04/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[9],[10] | 35 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 04/04/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[29] | 13,756 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/04/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 13,756 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[22] | 13,756 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 12,750 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 18,000 | [3],[4] | 12,750 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt - Revolver SOFR+411, 1.00% Floor Maturity Date 04/01/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[22] | 500 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 500 | [3],[4],[10],[11],[17],[29] | 500 | [1],[2],[5],[7],[8],[22] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt SOFR+586, 1.00% Floor Maturity Date 04/01/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[8],[22] | 12,250 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 17,500 | [3],[4],[10],[29] | 12,250 | [1],[2],[5],[8],[22] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 14,501 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 14,501 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 14,124 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt - Revolver SOFR+410, 1.00% Floor Maturity Date 04/01/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[22],[32],[55] | 355 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 328 | [3],[4],[10],[11],[17],[29],[33] | 355 | [1],[2],[5],[7],[8],[22],[32],[55] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/01/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[8],[22],[32],[55] | 14,146 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 13,796 | [3],[4],[10],[11],[29],[33],[56] | 14,146 | [1],[2],[5],[8],[22],[32],[55] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 2,941 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 6,199 | [3],[4] | 2,941 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt - Revolver SOFR+651, 1.00% Floor Maturity Date 12/21/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 28 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 15 | [3],[4],[10],[11],[12],[17] | 28 | [1],[2],[5],[7],[8],[13] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/21/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 3,264 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 12/21/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13],[22] | 2,913 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,920 | [3],[4],[10],[27] | 2,913 | [1],[2],[8],[13],[22] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 4,073 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 4,051 | [3],[4] | 4,073 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Revolver SOFR+555, 1.00% Floor Maturity Date 08/09/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (7) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (9) | [3],[4],[10],[11],[17],[30] | (7) | [1],[2],[5],[7],[8],[21] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt SOFR+555, 1.00% Floor Maturity Date 08/09/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 4,080 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 4,060 | [3],[4],[10],[29] | 4,080 | [1],[2],[8],[22] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt 3.50% Maturity Date 11/01/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[19],[32] | 717 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[19],[32] | 717 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 17,219 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 17,180 | [3],[4] | 17,219 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Revolver SOFR+685, 0.75% Floor Maturity Date 03/09/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (53) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (48) | [3],[4],[10],[11],[17],[30] | (53) | [1],[2],[5],[7],[8],[21] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt SOFR+685, 0.75% Floor Maturity Date 03/09/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 17,272 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 17,228 | [3],[4],[10],[12] | 17,272 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: High Tech Industries | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 449,985 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 454,874 | [3],[4] | 449,985 | [1],[2] | |
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt SOFR+595 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 04/01/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[29],[33] | 27,006 | |||
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt SOFR+595, 1.00% Floor Maturity Date 04/01/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22],[32] | 21,000 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[22],[32] | 21,000 | |||
Investment, Identifier [Axis]: High Tech Industries American Megatrends | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 21,044 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 20,462 | [3],[4] | 21,044 | [1],[2] | |
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 04/01/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 21,044 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 20,462 | [3],[4],[10],[29] | 21,044 | [1],[2],[8],[22] | |
Investment, Identifier [Axis]: High Tech Industries BarTender | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 6,036 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 6,221 | [3],[4] | 6,036 | [1],[2] | |
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt - Revolver SOFR+675, 0.75% Floor Maturity Date 01/04/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17],[27] | 296 | |||
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt - Revolver SOFR+675, 10.75% Floor Maturity Date 01/04/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[57] | 96 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[57] | 96 | |||
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt SOFR+675, 0.75% Floor Maturity Date 01/04/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 5,925 | |||
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt SOFR+675, 10.75% Floor Maturity Date 01/04/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[28] | 5,940 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[28] | 5,940 | |||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 21,839 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 21,623 | [3],[4] | 21,839 | [1],[2] | |
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/16/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[22] | 291 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 84 | [3],[4],[11],[17],[29] | 291 | [1],[2],[5],[7],[22] | |
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 12/16/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[22] | 21,548 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 21,539 | [3],[4],[29] | 21,548 | [1],[2],[22] | |
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 128,834 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 130,066 | [3],[4] | 128,834 | [1],[2] | |
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt - Revolver P+600 Maturity Date 06/30/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[6],[7],[23] | 1,300 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[6],[7],[23] | 1,300 | |||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt SOFR+350, 1.75% Floor Maturity Date 06/30/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[13],[23] | 106,906 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 106,656 | [3],[4],[12],[25] | 106,906 | [1],[2],[13],[23] | |
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt- Revolver SOFR+600, 1.75% Floor Maturity Date 06/30/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[11],[12],[17] | 3,800 | |||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation Preferred Equity - Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[14],[23],[24] | 20,628 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 19,610 | [3],[4],[15],[25],[26] | 20,628 | [1],[2],[14],[23],[24] | |
Investment, Identifier [Axis]: High Tech Industries Dairy.com | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 17,486 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 17,456 | [3],[4] | 17,486 | [1],[2] | |
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 06/24/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[8],[13] | 1,243 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,244 | [3],[4],[10],[11],[12] | 1,243 | [1],[2],[5],[8],[13] | |
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 06/24/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 14,886 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 14,859 | [3],[4],[10],[12] | 14,886 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 06/24/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 1,357 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,353 | [3],[4],[10],[12] | 1,357 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: High Tech Industries Digital.ai | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 22,306 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 22,855 | [3],[4] | 22,306 | [1],[2] | |
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 08/10/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30] | (24) | |||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/10/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 950 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[13] | 950 | |||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 08/10/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 22,879 | |||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/10/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 21,356 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 21,356 | |||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 200 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 200 | [3],[4] | 200 | [1],[2] | |
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 06/29/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30] | (5) | |||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 06/29/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (5) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[21] | (5) | |||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 06/29/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17] | 205 | |||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 06/29/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 205 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[13] | 205 | |||
Investment, Identifier [Axis]: High Tech Industries International Cruise & Excursion Gallery, Inc. International Cruise & Excursion Gallery, Inc. First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 06/06/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[13] | 13,935 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 11,423 | [3],[4],[12] | 13,935 | [1],[2],[13] | |
Investment, Identifier [Axis]: High Tech Industries Litify | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 18,891 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 19,018 | [3],[4] | 18,891 | [1],[2] | |
Investment, Identifier [Axis]: High Tech Industries Litify Litify Holdings Inc. Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14],[24] | 255 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 283 | [3],[4],[10],[15] | 255 | [1],[2],[8],[14],[24] | |
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/02/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (23) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (19) | [3],[4],[10],[11],[17],[30] | (23) | [1],[2],[5],[7],[8],[21] | |
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/02/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 11,346 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 11,404 | [3],[4],[10],[29] | 11,346 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 02/02/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 7,313 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 7,350 | [3],[4],[10],[29] | 7,313 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: High Tech Industries MYCOM | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 21,935 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 21,935 | |||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt - Revolver SOFR+640, 0.50% Floor Maturity Date 02/14/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[8],[13],[32] | 3,145 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[8],[13],[32] | 3,145 | |||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt SOFR+615, 0.50% Floor Maturity Date 12/16/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13],[32] | 18,790 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 18,661 | [3],[4],[10],[12],[33] | 18,790 | [1],[2],[8],[13],[32] | |
Investment, Identifier [Axis]: High Tech Industries Modern Campus | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 26,680 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 26,725 | [3],[4] | 26,680 | [1],[2] | |
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 06/08/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[22],[58] | 24,935 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 24,937 | [3],[4],[29],[59] | 24,935 | [1],[2],[22],[58] | |
Investment, Identifier [Axis]: High Tech Industries Modern Campus RMCF IV CIV XXXV, L.P. Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[14] | 1,745 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,788 | [3],[4],[15] | 1,745 | [1],[2],[14] | |
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 31,068 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 31,068 | |||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 31,074 | |||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 10/30/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30] | (39) | |||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 10/31/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (43) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[21] | (43) | |||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 10/31/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 31,111 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 31,113 | [3],[4],[10],[12] | 31,111 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: High Tech Industries Omada | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 1,426 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 1,426 | |||
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 1,426 | |||
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt - Revolver SOFR+410, 2.50% Floor Maturity Date 06/01/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[22] | 4 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[22] | 4 | |||
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt SOFR+710, 2.50% Floor Maturity Date 06/01/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[8],[22] | 1,422 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,422 | [3],[4],[10],[11],[29] | 1,422 | [1],[2],[5],[8],[22] | |
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt – Revolver SOFR+410, 2.50% Floor Maturity Date 06/01/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[29] | 4 | |||
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt SOFR+860, 1.00% Floor Maturity Date 01/11/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 22,744 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 22,744 | |||
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt SOFR+860, 1.00% Floor Maturity Date 01/11/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17] | 23,277 | |||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 11,144 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 11,144 | |||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+275 Cash plus 5.60% PIK, 1.00% Floor Maturity Date 07/12/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12],[29] | 11,354 | |||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+615 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 07/12/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 10,200 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 10,200 | |||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+790, 1.00% Floor Maturity Date 07/12/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 944 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 944 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 9,140 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 9,140 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 9,437 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver P+475 Maturity Date 02/02/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[9],[10] | 283 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver SOFR+585 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 02/02/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17],[29] | 1,129 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 02/02/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[22] | 1,125 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[22] | 1,125 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 02/02/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 8,015 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[22] | 8,015 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Sirsi Corporation Sirsi Corporation | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 4,645 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Sirsi Corporation Sirsi Corporation First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/15/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[60] | (1) | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Sirsi Corporation Sirsi Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/15/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 4,646 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc.First Lien Secured Debt SOFR+585 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 02/02/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[29] | 8,025 | |||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 4,607 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 4,607 | |||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/15/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (4) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[21] | (4) | |||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/15/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 4,611 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[22] | 4,611 | |||
Investment, Identifier [Axis]: High Tech Industries Springbrook | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 17,724 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 17,724 | |||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 18,942 | |||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt - Revolver SOFR+561, 1.00% Floor Maturity Date 12/23/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[21] | (23) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (26) | [3],[4],[11],[17],[30] | (23) | [1],[2],[5],[7],[21] | |
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+550, 1.00% Floor Maturity Date 12/23/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[29] | 1,264 | |||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+561, 1.00% Floor Maturity Date 12/23/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[13] | 15,406 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 15,373 | [3],[4],[12] | 15,406 | [1],[2],[13] | |
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+661, 1.00% Floor Maturity Date 12/23/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[22] | 2,341 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,331 | [3],[4],[12] | 2,341 | [1],[2],[22] | |
Investment, Identifier [Axis]: High Tech Industries UpStack | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 31,946 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 31,946 | |||
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 33,003 | |||
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 08/20/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[16],[17],[27],[29] | 1,928 | |||
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 08/20/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[18] | 870 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[18] | 870 | |||
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 08/20/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12],[27] | 31,075 | |||
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/20/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[28] | 31,076 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[28] | 31,076 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 29,399 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 29,258 | [3],[4] | 29,399 | [1],[2] | |
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC First Lien Secured Debt SOFR+660, 1.50% Floor Maturity Date 08/09/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[22] | 8,635 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[22] | 8,635 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+660, 1.50% Floor Maturity Date 08/09/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[29] | 8,616 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 923 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 923 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 970 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 07/18/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (15) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[21] | (15) | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 07/18/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[22] | 938 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[22] | 938 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC Investment Type First Lien Secured Debt Interest Rate SOFR+675, 1.00% Floor Maturity Date 07/18/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[29] | 975 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC Investment Type First Lien Secured Debt Revolver Interest Rate SOFR+675, 1.00% Floor Maturity Date 07/18/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30] | (5) | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 1,716 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 1,716 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 1,668 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt 6.95% Maturity Date 11/18/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8] | 1,716 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8] | 1,716 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC Investment Type First Lien Secured Debt Interest Rate 6.95 Maturity Date 11/18/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10] | 1,668 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC First Lien Secured Debt SOFR+685, 1.50% Floor Maturity Date 04/03/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[8],[22] | 8,831 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[8],[22] | 8,831 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC Investment Type First Lien Secured Debt Interest Rate SOFR+685, 1.50% Floor Maturity Date 04/03/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[29] | 8,833 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 08/16/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 9,294 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[22] | 9,294 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+636, 1.00% Floor Maturity Date 08/16/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[29] | 9,171 | |||
Investment, Identifier [Axis]: Insurance | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 47,546 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 47,701 | [3],[4] | 47,546 | [1],[2] | |
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 29,105 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 29,031 | [3],[4] | 29,105 | [1],[2] | |
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt SOFR+590, 0.75% Floor Maturity Date 04/14/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 29,138 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 29,138 | |||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt – Revolver SOFR+590, 0.75% Floor Maturity Date 04/16/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (33) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[21] | (33) | |||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+540, 0.75% Floor Maturity Date 04/14/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 29,064 | |||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate SOFR+590, 0.75% Floor Maturity Date 04/16/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30] | (33) | |||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 18,441 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 18,670 | [3],[4] | 18,441 | [1],[2] | |
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/02/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 18,462 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 18,462 | |||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt – Revolver SOFR+625, 1.00% Floor Maturity Date 12/02/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (21) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[21] | (21) | |||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/02/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 18,414 | |||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/02/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17] | 256 | |||
Investment, Identifier [Axis]: InvestmentOwnedAtCost | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 21,815 | |||
Investment, Identifier [Axis]: J.P. Morgan U.S. Government Money Market Fund | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 140 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 142 | [3],[4],[50] | 140 | [1],[2] | |
Investment, Identifier [Axis]: Manufacturing, Capital Equipment | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 67,268 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 66,133 | [3],[4] | 67,268 | [1],[2] | |
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 26,602 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 25,263 | [3],[4] | 26,602 | [1],[2] | |
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Common Equity - Class A-1 Common | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14],[35] | 185 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[14],[35] | 185 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt – Revolver SOFR+411, 1.00% Floor Maturity Date 03/17/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[18],[22],[35] | 15,786 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[18],[22],[35] | 15,786 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Common Equity - Class A-1 Common | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[15],[36] | 200 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate SOFR+411, 1.00% Floor Maturity Date 03/17/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[16],[17],[29],[36] | 13,533 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Preferred Equity - Class P-1 Preferred | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[15],[36] | 6,666 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Preferred Equity - Class P-2 Preferred | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[15],[36] | 4,864 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-1 Preferred | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14],[35] | 6,667 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[14],[35] | 6,667 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-2 Preferred | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14],[35] | 3,964 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[14],[35] | 3,964 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 10/02/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 14,588 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[22] | 14,588 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 10/02/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[29] | 14,573 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 2,046 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 2,046 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 2,047 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 06/28/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 2,054 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[22] | 2,054 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt – Revolver SOFR+685, 1.00% Floor Maturity Date 06/28/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[18],[21] | (8) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[18],[21] | (8) | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+685, 1.00% Floor Maturity Date 06/28/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[16],[17],[30] | (7) | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC Investment Type First Lien Secured Debt Interest Rate SOFR+685, 1.00% Floor Maturity Date 06/28/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[29] | 2,054 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8] | 248 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8] | 248 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Investment Type Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10] | 128 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 16,322 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 16,350 | [3],[4] | 16,322 | [1],[2] | |
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 05/08/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 15,779 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 15,779 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt – Revolver SOFR+585, 1.00% Floor Maturity Date 05/08/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[18],[22] | 295 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[18],[22] | 295 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+660, 1.00% Floor Maturity Date 05/08/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[16],[17],[27] | 453 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+660, 1.00% Floor Maturity Date 05/08/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[27] | 15,769 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Investment Type Second Lien Secured Debt Interest Rate SOFR+786, 1.00% Floor Maturity Date 07/02/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[29],[52] | 7,900 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Second Lien Secured Debt SOFR+786, 0.00% Floor Maturity Date 07/02/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[22] | 7,710 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[22] | 7,710 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 77,528 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 95,309 | 77,528 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 31,228 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 31,472 | 31,228 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 18,727 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 18,972 | 18,727 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 12,501 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 12,500 | 12,501 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 19,954 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 20,937 | 19,954 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 4,827 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 5,241 | 4,827 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 1,087 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,448 | 1,087 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 3,740 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 3,793 | 3,740 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Services | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 30,621 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 48,013 | 30,621 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Services, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 373 | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Services, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 22,440 | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Services, Structured Products and Other | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 30,621 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 25,200 | 30,621 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 10,712 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 10,439 | 10,712 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Structured Products and Other | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 10,712 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 10,439 | 10,712 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 140 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 144 | 140 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 140 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 144 | 140 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 16,241 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 38,733 | 16,241 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Structured Products and Other | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 41,333 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 35,639 | 41,333 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 1,936,327 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,937,316 | 1,936,327 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 46,329 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 46,879 | 46,329 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 524 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 485 | 524 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 45,805 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 46,394 | 45,805 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 61,076 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 28,914 | 61,076 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 1,979 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,073 | 1,979 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 59,097 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 26,841 | 59,097 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 5,286 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 10,202 | 5,286 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 5,286 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 10,202 | 5,286 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 111,728 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 113,431 | 111,728 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 2,310 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,766 | 2,310 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 109,270 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 110,426 | 109,270 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 148 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 239 | 148 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 276,855 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 236,873 | 276,855 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 3,312 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 4,940 | 3,312 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 255,546 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 231,455 | 255,546 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 89 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 79 | 89 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Second Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 17,908 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 17,908 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Unsecured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 329 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Warrants | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 70 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 22,834 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 23,067 | 22,834 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 22,834 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 23,067 | 22,834 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 15,956 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 17,914 | 15,956 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 49,346 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 68,264 | 49,346 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 137 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 223 | 137 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 49,209 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 68,041 | 49,209 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 25,554 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 25,041 | 25,554 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 826 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 350 | 826 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 24,728 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 24,691 | 24,728 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 84,948 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 103,830 | 84,948 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 302 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 487 | 302 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 84,335 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 103,171 | 84,335 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 73 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 172 | 73 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Second Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 238 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 238 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 159,230 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 181,100 | 159,230 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 159,230 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 181,100 | 159,230 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 43,171 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 35,981 | 43,171 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 86 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 67 | 86 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 43,085 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 35,914 | 43,085 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 2,763 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,885 | 2,763 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 508 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 474 | 508 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 2,146 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,128 | 2,146 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 109 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 283 | 109 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 1,876,508 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,892,214 | 1,876,508 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 409,588 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 411,068 | 409,588 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 2,829 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 3,051 | 2,829 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 405,851 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 407,008 | 405,851 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 709 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 821 | 709 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Warrants | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 199 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 188 | 199 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 321,151 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 324,808 | 321,151 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 2,000 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,071 | 2,000 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 319,151 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 322,737 | 319,151 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 29,399 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 29,258 | 29,399 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 29,399 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 29,258 | 29,399 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 47,546 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 47,701 | 47,546 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 47,546 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 47,701 | 47,546 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 67,268 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 66,133 | 67,268 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 433 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 328 | 433 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 48,494 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 46,375 | 48,494 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 10,631 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 11,530 | 10,631 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Second Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 7,710 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 7,900 | 7,710 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 11,777 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 13,142 | 11,777 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 30,929 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 31,040 | 30,929 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 30,929 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 31,040 | 30,929 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Second Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 31,887 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 13,459 | 31,887 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 8,327 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 7,897 | 8,327 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 2,296 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,338 | 2,296 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications, Second Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 6,031 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 5,559 | 6,031 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 71,850 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 81,650 | 71,850 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 71,850 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 81,650 | 71,850 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Unsecured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 329 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 14,369 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 14,332 | 14,369 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 14,369 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 14,332 | 14,369 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Warrants | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 199 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 258 | 199 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 46,780 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 46,962 | 46,780 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 710 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 599 | 710 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 46,052 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 46,345 | 46,052 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 18 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 18 | 18 | |||
Investment, Identifier [Axis]: Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 32,405 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 32,752 | 32,405 | |||
Investment, Identifier [Axis]: Retail | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 30,929 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 31,040 | [3],[4] | 30,929 | [1],[2] | |
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 12/30/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[22] | 469 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[22] | 469 | |||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 12/30/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 30,460 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 30,460 | |||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate P+500 Maturity Date 12/31/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[9],[10] | 169 | |||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+510, 1.00% Floor Maturity Date 12/31/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[29] | 473 | |||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+610, 1.00% Floor Maturity Date 12/31/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 30,398 | |||
Investment, Identifier [Axis]: Second Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 31,887 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 13,459 | 31,887 | |||
Investment, Identifier [Axis]: Structured Products and Other | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 41,333 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 35,639 | 41,333 | |||
Investment, Identifier [Axis]: Telecommunications | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 8,327 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 7,897 | [3],[4] | 8,327 | [1],[2] | |
Investment, Identifier [Axis]: Telecommunications MCA | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 2,296 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 2,296 | |||
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 2,338 | |||
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 10/16/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 2,330 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[13] | 2,330 | |||
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. First Lien Secured Debt – Revolver SOFR+600, 1.00% Floor Maturity Date 10/16/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (34) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[21] | (34) | |||
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+625 1.00% Floor Maturity Date 10/16/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30] | (17) | |||
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+600 1.00% Floor Maturity Date 10/16/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17] | 2,355 | |||
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Securus Technologies Holdings, Inc. Investment Type Second Lien Secured Debt Interest Rate SOFR+126 Cash plus 8.05% PIK, 1.00% Floor Maturity Date 11/01/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[12] | 5,559 | |||
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Securus Technologies Holdings, Inc. Second Lien Secured Debt SOFR+865, 1.00% Floor Maturity Date 11/01/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[13] | 6,031 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[13] | 6,031 | |||
Investment, Identifier [Axis]: Total Consumer Services | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 229,113 | |||
Investment, Identifier [Axis]: Total Diversified Investment Vehicles, Banking, Finance, Real Estate | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 46,420 | |||
Investment, Identifier [Axis]: Total Investments after Cash Equivalents | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[61],[62] | 2,334,451 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,353,090 | [3],[4],[60],[63] | 2,334,451 | [1],[2],[61],[62] | |
Investment, Identifier [Axis]: Total Investments before Cash Equivalents | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 2,334,199 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,352,835 | [3],[4] | 2,334,199 | [1],[2] | |
Investment, Identifier [Axis]: Transportation - Cargo, Distribution | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 71,895 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 81,700 | [3],[4] | 71,895 | [1],[2] | |
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 36,925 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 36,925 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 37,542 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/31/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[18],[21] | (15) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[18],[21] | (15) | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/31/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 36,940 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 36,940 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate P+525 Floor Maturity Date 12/31/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[9],[10] | 649 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+535, 1.00% Floor Maturity Date 12/31/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[16],[17],[30] | (4) | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt Interest Rate SOFR+635 1.00% Floor Maturity Date 12/31/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12],[29] | 36,897 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 889 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 889 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 12/06/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (22) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[21] | (22) | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt Revolver P+500 Maturity Date 12/07/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[54] | 33 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt Revolver SOFR+600, 1.00% Maturity Date 12/07/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[9],[10],[11],[17] | 145 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/06/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[22] | 911 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[22] | 911 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt SOFR+600, 1.00% Maturity Date 12/07/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[9],[10],[11],[17] | 908 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 30,791 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 31,957 | [3],[4] | 30,791 | [1],[2] | |
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/03/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[18],[22] | 1,495 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,738 | [3],[4],[10],[11],[16],[17],[29] | 1,495 | [1],[2],[5],[7],[8],[18],[22] | |
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 12/03/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 29,296 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 29,219 | [3],[4],[10],[12] | 29,296 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 3,245 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 3,202 | [3],[4] | 3,245 | [1],[2] | |
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 09/03/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[16],[17],[29] | 232 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 09/03/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30] | (29) | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 09/30/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 2,977 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[13] | 2,977 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt SOFR+676, 1.00% Floor Maturity Date 09/30/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 2,999 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt – Revolver SOFR+650, 1.00% Floor Maturity Date 09/30/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13],[18] | 268 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[13],[18] | 268 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution MSEA Tankers LLC MSEA Tankers LLC (5) Common Equity - Class A Units | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[14],[23],[24],[32],[64] | 45 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[14],[23],[24],[32],[64] | 45 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution MSEA Tankers LLC MSEA Tankers LLC (5) Common Equity – Class A Units | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[15],[25],[33],[65],[66] | 50 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Meritus Gas Partners MGP Holding III Corp. | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 7,863 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Meritus Gas Partners MGP Holding III Corp. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 03/01/30 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30] | (16) | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Meritus Gas Partners MGP Holding III Corp. First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 03/01/30 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17] | 7,879 | |||
Investment, Identifier [Axis]: Transportation – Cargo, Distribution Camin Cargo | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 1,086 | |||
Investment, Identifier [Axis]: Unsecured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 329 | ||||
Investment, Identifier [Axis]: Utilities - Electric | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 14,332 | |||
Investment, Identifier [Axis]: Utilities - Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+590,0.75% Floor Maturity Date 05/03/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 14,332 | |||
Investment, Identifier [Axis]: Utilities – Electric | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 14,369 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 14,369 | |||
Investment, Identifier [Axis]: Utilities – Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+590, 0.75% Floor Maturity Date 05/03/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 14,369 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 14,369 | |||
Investment, Identifier [Axis]: Warrants | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 199 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 258 | 199 | |||
Investment, Identifier [Axis]: Wholesale | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 46,780 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 46,962 | [3],[4] | 46,780 | [1],[2] | |
Investment, Identifier [Axis]: Wholesale Banner Solutions | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 15,471 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 15,306 | [3],[4] | 15,471 | [1],[2] | |
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Revolver SOFR+585, 0.00% Floor Maturity Date 10/31/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30] | (13) | |||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 10/31/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (12) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[21] | (12) | |||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 10/31/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 14,934 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 14,884 | [3],[4],[10],[29] | 14,934 | [1],[2],[8],[22] | |
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Parent Holdings, Inc. Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[15] | 435 | |||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Parent Holdings, Inc. Common Equity – Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 549 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[14] | 549 | |||
Investment, Identifier [Axis]: Wholesale Thomas Scientific | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 31,309 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 31,656 | [3],[4] | 31,309 | [1],[2] | |
Investment, Identifier [Axis]: Wholesale Thomas Scientific BSP-TS, LP Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 161 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 164 | [3],[4],[10],[15] | 161 | [1],[2],[8],[14] | |
Investment, Identifier [Axis]: Wholesale Thomas Scientific BSP-TS, LP Preferred Equity - Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14],[24] | 18 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 18 | [3],[4],[10],[15],[66] | 18 | [1],[2],[8],[14],[24] | |
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 12/14/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 30,735 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 30,735 | |||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt – Revolver P+525 Maturity Date 12/14/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[6],[7],[8] | 395 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[6],[7],[8] | $ 395 | |||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC Frist Lien Secured Debt - Revolver P+525 Maturity 12/14/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[54] | 702 | |||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC Frist Lien Secured Debt SOFR+640, 1.00% Maturity 12/14/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | $ 30,772 | |||
[1] Fair value is determined in good faith by or under the direction of the Board of Directors of the Company (See Note 2 to the consolidated financial statements). The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of December 31, 2023: Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total % of Net Assets Non-Controlled / Non-Affiliated Investments Advertising, Printing & Publishing $ 45,805 $ — $ — $ — $ — $ 524 $ — $ 46,329 4.61 % Automotive 59,097 — — — — 1,979 — 61,076 6.08 % Aviation and Consumer Transport 5,286 — — — — — — 5,286 0.53 % Beverage, Food & Tobacco 109,270 — — — 148 2,310 — 111,728 11.11 % Business Services 255,546 17,908 — — 89 3,312 — 276,855 27.54 % Chemicals, Plastics & Rubber 22,834 — — — — — — 22,834 2.27 % Construction & Building 49,209 — — — — 137 — 49,346 4.91 % Consumer Goods – Durable 24,728 — — — — 826 — 25,554 2.54 % Consumer Goods – Non-durable 84,335 238 — — 73 302 — 84,948 8.45 % Consumer Services 159,230 — — — — — — 159,230 15.84 % Diversified Investment Vehicles, Banking, Finance, Real Estate 43,085 — — — — 86 — 43,171 4.29 % Energy – Electricity 2,146 — — — 109 508 — 2,763 0.27 % Healthcare & Pharmaceuticals 405,851 — — — 709 2,829 199 409,588 40.74 % High Tech Industries 319,151 — — — — 2,000 — 321,151 31.95 % Hotel, Gaming, Leisure, Restaurants 29,399 — — — — — — 29,399 2.92 % Insurance 47,546 — — — — — — 47,546 4.73 % Manufacturing, Capital Equipment 48,494 7,710 — — 10,631 433 — 67,268 6.69 % Retail 30,929 — — — — — — 30,929 3.08 % Telecommunications 2,296 6,031 — — — — — 8,327 0.83 % Transportation – Cargo, Distribution 71,850 — — — — — — 71,850 7.15 % Utilities – Electric 14,369 — — — — — — 14,369 1.43 % Wholesale 46,052 — — — 18 710 — 46,780 4.65 % Total Non-Controlled / $ 1,876,508 $ 31,887 $ — $ — $ 11,777 $ 15,956 $ 199 $ 1,936,327 192.61 % % of Net Assets 186.66 % 3.17 % 0.00 % 0.00 % 1.17 % 1.59 % 0.02 % 192.61 % See notes to the consolidated financial statements. 64 Non-Controlled / Affiliated Investments Chemicals, Plastics & Rubber $ 12,501 $ — $ — $ — $ — $ 18,727 $ — $ 31,228 3.11 % Consumer Goods – Durable 3,740 — — — — 1,087 — 4,827 0.48 % Consumer Services — — — 30,621 — — — 30,621 3.05 % Diversified Investment Vehicles, Banking, Finance, Real Estate — — — 10,712 — — — 10,712 1.07 % Energy – Oil & Gas — — — — — 140 — 140 0.01 % Total Non-Controlled / Affiliated Investments $ 16,241 $ — $ — $ 41,333 $ — $ 19,954 $ — $ 77,528 7.72 % % of Net Assets 1.62 % 0.00 % 0.00 % 4.11 % 0.00 % 1.99 % 0.00 % 7.72 % Controlled Investments Aviation and Consumer Transport $ 74,076 $ — $ — $ — $ — $ 117,043 $ — $ 191,119 19.01 % Energy – Oil & Gas — — — — — 346 — 346 0.03 % High Tech Industries 108,206 — — — 20,628 — — 128,834 12.82 % Transportation – Cargo, Distribution — — — — — 45 — 45 0.00 % Total Controlled Investments $ 182,282 $ — $ — $ — $ 20,628 $ 117,434 $ — $ 320,344 31.86 % % of Net Assets 18.13 % 0.00 % 0.00 % 0.00 % 2.05 % 11.68 % 0.00 % 31.86 % Total $ 2,075,031 $ 31,887 $ — $ 41,333 $ 32,405 $ 153,344 $ 199 $ 2,334,199 232.19 % % of Net Assets 206.41 % 3.17 % 0.00 % 4.11 % 3.22 % 15.26 % 0.02 % 232.19 % See notes to the consolidated financial statements. 65 Industry Classification Percentage of Total Investments (at Fair Value) as of December 31, 2023 High Tech Industries 19.3 % Healthcare & Pharmaceuticals 17.6 % Business Services 11.9 % Aviation and Consumer Transport 8.4 % Consumer Services 8.1 % Beverage, Food & Tobacco 4.8 % Consumer Goods – Non-durable 3.6 % Transportation – Cargo, Distribution 3.1 % Manufacturing, Capital Equipment 2.9 % Automotive 2.6 % Chemicals, Plastics & Rubber 2.3 % Diversified Investment Vehicles, Banking, Finance, Real Estate 2.3 % Construction & Building 2.1 % Insurance 2.0 % Wholesale 2.0 % Advertising, Printing & Publishing 2.0 % Retail 1.3 % Consumer Goods – Durable 1.3 % Hotel, Gaming, Leisure, Restaurants 1.3 % Utilities – Electric 0.6 % Telecommunications 0.4 % Energy – Electricity 0.1 % Energy – Oil & Gas 0.0 % Total Investments 100.0 % Fair value is determined in good faith subject to the oversight of the Board of Directors of the Company (See Note 2 to the consolidated financial statements). The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of March 31, 2024: Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total % of Net Assets Non-Controlled / Non-Affiliated Investments Advertising, Printing & Publishing $ 46,394 $ — $ — $ — $ — $ 485 $ — $ 46,879 4.66 % Automotive 26,841 — — — — 2,073 — 28,914 2.87 % Aviation and Consumer Transport 10,202 — — — — — — 10,202 1.01 % Beverage, Food & Tobacco 110,426 — — — 239 2,766 — 113,431 11.28 % Business Services 231,455 — 329 — 79 4,940 70 236,873 23.55 % Chemicals, Plastics & Rubber 23,067 — — — — — — 23,067 2.29 % Construction & Building 68,041 — — — — 223 — 68,264 6.79 % Consumer Goods – Durable 24,691 — — — — 350 — 25,041 2.49 % Consumer Goods – Non-durable 103,171 — — — 172 487 — 103,830 10.32 % Consumer Services 181,100 — — — — — — 181,100 18.00 % Diversified Investment Vehicles, Banking, Finance, Real Estate 35,914 — — — — 67 — 35,981 3.58 % Energy – Electricity 2,128 — — — 283 474 — 2,885 0.29 % Healthcare & Pharmaceuticals 407,008 — — — 821 3,051 188 411,068 40.86 % High Tech Industries 322,737 — — — — 2,071 — 324,808 32.29 % Hotel, Gaming, Leisure, Restaurants 29,258 — — — — — — 29,258 2.91 % Insurance 47,701 — — — — — — 47,701 4.74 % Manufacturing, Capital Equipment 46,375 7,900 — — 11,530 328 — 66,133 6.57 % Retail 31,040 — — — — — — 31,040 3.09 % Telecommunications 2,338 5,559 — — — — — 7,897 0.78 % Transportation – Cargo, Distribution 81,650 — — — — — — 81,650 8.12 % Utilities – Electric 14,332 — — — — — — 14,332 1.42 % Wholesale 46,345 — — — 18 599 — 46,962 4.67 % Total Non-Controlled / $ 1,892,214 $ 13,459 $ 329 $ — $ 13,142 $ 17,914 $ 258 $ 1,937,316 192.58 % % of Net Assets 188.09 % 1.34 % 0.03 % 0.00 % 1.31 % 1.78 % 0.03 % 192.58 % See notes to the consolidated financial statements. 34 Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total % of Net Assets Non-Controlled / Affiliated Investments Chemicals, Plastics & Rubber $ 12,500 $ — $ — $ — $ — $ 18,972 $ — $ 31,472 3.13 % Consumer Goods – Durable 3,793 — — — — 1,448 — 5,241 0.52 % Consumer Services 22,440 — — 25,200 — 373 — 48,013 4.77 % Diversified Investment Vehicles, Banking, Finance, Real Estate — — — 10,439 — — — 10,439 1.04 % Energy – Oil & Gas — — — — — 144 — 144 0.01 % Total Non-Controlled / Affiliated Investments $ 38,733 $ — $ — $ 35,639 $ — $ 20,937 $ — $ 95,309 9.47 % % of Net Assets 3.85 % 0.00 % 0.00 % 3.54 % 0.00 % 2.08 % 0.00 % 9.47 % Controlled Investments Aviation and Consumer Transport $ 70,075 $ — $ — $ — $ — $ 119,672 $ — $ 189,747 18.87 % Energy – Oil & Gas — — — — — 347 — 347 0.03 % High Tech Industries 110,456 — — — 19,610 — — 130,066 12.94 % Transportation – Cargo, Distribution — — — — — 50 — 50 0.00 % Total Controlled Investments $ 180,531 $ — $ — $ — $ 19,610 $ 120,069 $ — $ 320,210 31.84 % % of Net Assets 17.95 % 0.00 % 0.00 % 0.00 % 1.95 % 11.94 % 0.00 % 31.84 % Total $ 2,111,478 $ 13,459 $ 329 $ 35,639 $ 32,752 $ 158,920 $ 258 $ 2,352,835 233.89 % % of Net Assets 209.89 % 1.34 % 0.03 % 3.54 % 3.26 % 15.80 % 0.03 % 233.89 % See notes to the consolidated financial statements. 35 Industry Classification Percentage of Total Investments (at Fair Value) as of March 31, 2024 High Tech Industries 19.3 % Healthcare & Pharmaceuticals 17.6 % Business Services 10.1 % Consumer Services 9.7 % Aviation and Consumer Transport 8.5 % Beverage, Food & Tobacco 4.8 % Consumer Goods – Non-durable 4.4 % Transportation – Cargo, Distribution 3.5 % Construction & Building 2.9 % Manufacturing, Capital Equipment 2.8 % Chemicals, Plastics & Rubber 2.3 % Insurance 2.0 % Wholesale 2.0 % Advertising, Printing & Publishing 2.0 % Diversified Investment Vehicles, Banking, Finance, Real Estate 2.0 % Retail 1.3 % Consumer Goods – Durable 1.3 % Hotel, Gaming, Leisure, Restaurants 1.3 % Automotive 1.2 % Utilities – Electric 0.6 % Telecommunications 0.3 % Energy – Electricity 0.1 % Energy – Oil & Gas 0.0 % Total Investments 100.0 % As of December 31, 2023, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 8 to the consolidated financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies. Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment A&V Holdings Midco, LLC $ 1,505 $ 361 $ — $ 1,144 ACP Avenu Buyer, LLC 6,250 — — 6,250 AMI US Holdings Inc. 2,907 — — 2,907 Acentra Holdings, LLC (fka CNSI Holdings, LLC) 2,000 733 — 1,267 Activ Software Holdings, LLC 2,407 — — 2,407 Alcami Corporation 1,781 — — 1,781 Alpinex Opco, LLC 1,489 596 — 893 Athlete Buyer, LLC 652 — — 652 Banner Buyer, LLC 1,935 — — 1,935 Beacon Mobility Corp. 59,145 — 34,336 24,809 Berner Food & Beverage, LLC 2,881 1,377 — 1,504 Bird Rides, Inc. 5,167 — — 5,167 Camin Cargo Control Holdings, Inc. 4,000 — — 4,000 Cave Enterprises Operations, LLC 1,333 — — 1,333 Celerion Buyer, Inc. 1,918 — — 1,918 Cerus Corporation 6,500 1,763 — 4,737 ChyronHego US Holding Corporation 5,000 1,300 — 3,700 CircusTrix Holdings LLC 4,000 — — 4,000 Club Car Wash Operating, LLC 2,900 1,625 — 1,275 Compu-Link Corporation 2,273 — — 2,273 Compu-Link Corporation (dba Celink) 610 — — 610 Digital.ai Software Holdings, Inc. 2,419 1,028 — 1,391 Eagle Purchaser, Inc. 1,500 263 — 1,237 Eldrickco Limited* 4,051 452 — 3,599 EmpiRx Health LLC 909 — 227 682 ExactCare Parent, Inc. 1,967 — — 1,967 G Treasury SS LLC 2,250 — — 2,250 GB001, Inc. 24,000 — — 24,000 GI Apple Midco LLC 1,262 310 39 913 GS SEER Group Borrower LLC 1,523 — — 1,523 Gabriel Partners, LLC 665 266 — 399 Gateway US Holdings, Inc. 304 — — 304 Go Car Wash Management Corp. 13,142 — — 13,142 Graffiti Buyer, Inc. 1,307 451 — 856 Green Grass Foods, Inc. 1,250 — — 1,250 Guernsey Holdings SDI LA LLC 1,167 — — 1,167 Gutter Buyer, Inc. 2,727 2,625 102 — HEF Safety Ultimate Holdings, LLC 7,500 400 — 7,100 HRO (Hero Digital) Holdings, LLC 9,617 2,520 31 7,066 HSI HALO Acquisition, Inc. 813 813 — — Health Management Associates Superholdings, Inc. 768 — 5 763 Heniff Holdco, LLC 3,925 1,504 164 2,257 High Street Buyer, Inc. 2,203 — — 2,203 Hive Intermediate, LLC 2,326 633 — 1,693 HomeRenew Buyer, Inc. 1,958 1,958 — — IW Buyer LLC 393 — 9 384 Ironhorse Purchaser, LLC 1,932 277 13 1,642 JF Acquisition, LLC 1,569 — — 1,569 Jacent Strategic Merchandising 3,500 1,564 — 1,936 KL Charlie Acquisition Company 1,962 1,439 — 523 Kauffman Intermediate, LLC 1,243 311 155 777 Kure Pain Holdings, Inc. 2,654 — — 2,654 See notes to the consolidated financial statements. 60 Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment LS Clinical Services Holdings, Inc. 1,875 750 — 1,125 Lash OpCo, LLC 1,612 1,216 — 396 LendingPoint LLC 8,333 8,333 — — Lifelong Learner Holdings, LLC 2,985 2,982 — 3 Litify LLC 833 — — 833 M&M OPCO, LLC 476 — — 476 Magnate Holding Corp. 3,150 3,150 — — Marlin DTC-LS Midco 2, LLC 685 — — 685 Maxor National Pharmacy Services, LLC 1,530 — — 1,530 Medical Guardian, LLC 8,571 552 — 8,019 Merx Aviation Finance, LLC 80,252 74,075 6,177 — Midwest Vision Partners Management, LLC 612 612 — — Mobile Communications America, Inc. 10,000 — — 10,000 Momentx Corporation 1,257 1,257 — — Naviga Inc. (fka Newscycle Solutions, Inc.) 500 450 — 50 New Era Technology, Inc. 1,732 — — 1,732 Norvax, LLC 3,182 — — 3,182 Omada Health, Inc. 1,550 5 — 1,545 PARS Group LLC 952 — — 952 PHS Buyer, Inc. 2,000 1,335 — 665 Pace Health Companies, LLC 1,400 — 118 1,282 Paladone Group Bidco Limited 1,412 — — 1,412 Paladone Group Bidco Limited* 449 — — 449 Patriot Foods Buyer, Inc. 750 — — 750 Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) 942 — — 942 Precision Refrigeration & Air Conditioning LLC 6,705 853 — 5,852 Project Comfort Buyer, Inc. 1,731 — — 1,731 Protein For Pets Opco, LLC 2,219 — — 2,219 Purchasing Power Funding I, LLC 9,112 9,112 — — RHI Acquisition LLC 3,300 — — 3,300 Roscoe Medical, Inc 1,393 533 — 860 SI Holdings, Inc. 3,413 512 — 2,901 Shelby 2021 Holdings Corp. 969 — — 969 Sigma Buyer LLC 1,500 100 — 1,400 Silk Holdings III Corp. 20,125 — — 20,125 Simeio Group Holdings, Inc. 1,731 1,156 — 575 Sirsi Corporation 429 — — 429 Smith Topco, Inc. 1,128 — — 1,128 Springbrook Holding Company, LLC 1,463 — — 1,463 Surf Opco, LLC 20,000 15,882 333 3,785 TELA Bio, Inc. 3,333 — — 3,333 THLP CO. LLC 4,494 2,106 180 2,208 TS Investors, LLC 554 — — 554 Telesoft Holdings, LLC 2,273 326 — 1,947 TerSera Therapeutics LLC 1,140 — — 1,140 Thomas Scientific, LLC 2,963 444 — 2,519 TissueTech, Inc. 6,250 500 — 5,750 Treace Medical Concepts, Inc. 23,417 400 — 23,017 Trench Plate Rental Co. 1,818 590 125 1,103 Truck-Lite Co., LLC 3,052 — 95 2,957 Turbo Buyer, Inc. 923 — — 923 US Fertility Enterprises, LLC 62 28 — 34 USLS Acquisition, Inc. 1,608 965 27 616 Ultimate Baked Goods Midco LLC 3,244 — 645 2,599 Unchained Labs, LLC 726 — — 726 See notes to the consolidated financial statements. 61 Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment Upstack Holdco Inc. 3,000 900 110 1,990 Village Pet Care, LLC 5,250 — — 5,250 WelldyneRX, LLC 1,923 — — 1,923 Westfall Technik, Inc. 2,042 2,042 — — Wildcat BuyerCo, Inc. 2,851 — 30 2,821 Yak Access LLC 5,000 1,250 — 3,750 Total Commitments $ 507,640 $ 156,985 $ 42,921 $ 307,734 The interest rate on these loans is subject to Prime, which as of December 31, 2023 was 8.50 %. The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate. These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 4 to the consolidated financial statements for discussion of the exemptive order from the SEC.) The interest rate on these loans is subject to Prime, which as of March 31, 2024 was 8.50 %. These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 3 to the consolidated financial statements for discussion of the exemptive order from the SEC.) As of March 31, 2024, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 8 to the consolidated financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies. Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment A&V Holdings Midco, LLC $ 1,505 $ 90 $ — $ 1,415 ACP Avenu Buyer, LLC 3,999 — — 3,999 AMI US Holdings Inc. 2,907 — — 2,907 Acentra Holdings, LLC (fka CNSI Holdings, LLC) 2,000 387 — 1,613 Activ Software Holdings, LLC 2,407 — — 2,407 Alcami Corporation 1,096 — — 1,096 Alcresta Therapeutics Inc. 7,529 — — 7,529 Alpinex Opco, LLC 1,490 596 — 894 Athlete Buyer, LLC 1,652 435 — 1,217 Banner Buyer, LLC 1,935 — — 1,935 Beacon Mobility Corp. 59,145 650 34,336 24,159 Berner Food & Beverage, LLC 2,881 2,011 — 870 Blue Jay Transit Inc. 667 — — 667 Camin Cargo Control Holdings, Inc. 4,000 200 — 3,800 Cave Enterprises Operations, LLC 1,333 — — 1,333 Celerion Buyer, Inc. 1,918 — — 1,918 Cerus Corporation 5,000 1,712 — 3,288 ChyronHego US Holding Corporation 5,000 3,800 — 1,200 CircusTrix Holdings LLC 4,000 — — 4,000 Club Car Wash Operating, LLC 2,900 1,625 — 1,275 Colonnade Parent Inc (fka Naviga Inc.) 500 500 — — Compu-Link Corporation (dba Celink) 2,883 — — 2,883 Digital.ai Software Holdings, Inc. 2,419 — — 2,419 Eagle Purchaser, Inc. 1,106 401 — 705 Eldrickco Limited* 3,582 449 — 3,133 EmpiRx Health LLC 909 — 227 682 ExactCare Parent, Inc. 1,967 — — 1,967 Excelligence Learning Corporation 1,370 415 77 878 G Treasury SS LLC 2,250 — — 2,250 G&A Partners Holding Company II, LLC 6,761 — — 6,761 GB001, Inc. 24,000 — — 24,000 GI Apple Midco LLC 1,262 — 39 1,223 GS SEER Group Borrower LLC 1,142 — — 1,142 Gabriel Partners, LLC 665 310 — 355 Gateway US Holdings, Inc. 304 — — 304 Go Car Wash Management Corp. 13,142 — — 13,142 Graffiti Buyer, Inc. 1,307 908 — 399 Green Grass Foods, Inc. 1,250 — — 1,250 Guernsey Holdings SDI LA LLC 1,167 — — 1,167 Gutter Buyer, Inc. 2,727 1,602 102 1,023 HEF Safety Ultimate Holdings, LLC 7,500 400 — 7,100 HRO (Hero Digital) Holdings, LLC 9,317 2,519 31 6,767 HSI HALO Acquisition, Inc. 813 813 — — Health Management Associates Superholdings, Inc. 768 — 5 763 Heniff Holdco, LLC 3,926 2,748 164 1,014 High Street Buyer, Inc. 2,203 — — 2,203 Hive Intermediate, LLC 2,325 635 — 1,690 HomeRenew Buyer, Inc. 1,958 1,958 — — IW Buyer LLC 393 — 9 384 Ironhorse Purchaser, LLC 1,933 242 13 1,678 JF Acquisition, LLC 1,569 — — 1,569 Jacent Strategic Merchandising 3,500 1,564 — 1,936 See notes to the consolidated financial statements. 29 Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment KL Charlie Acquisition Company 1,962 1,962 — — Kauffman Intermediate, LLC 1,243 466 155 622 Kure Pain Holdings, Inc. 2,654 — — 2,654 LS Clinical Services Holdings, Inc. 1,875 193 — 1,682 Lash OpCo, LLC 1,612 1,610 — 2 LendingPoint LLC 8,333 1,908 — 6,425 Lifelong Learner Holdings, LLC 597 448 — 149 Litify LLC 833 — — 833 M&M OPCO, LLC 476 — — 476 MGP Holdings III Corp. 1,937 — — 1,937 Marlin DTC-LS Midco 2, LLC 685 — — 685 Maxor National Pharmacy Services, LLC 1,530 — — 1,530 Medical Guardian, LLC 8,571 838 — 7,733 Merx Aviation Finance, LLC 76,252 70,075 6,177 — Midwest Vision Partners Management, LLC 612 612 — — Mobile Communications America, Inc. 10,000 — — 10,000 Momentx Corporation 1,257 1,257 — — New Era Technology, Inc. 1,732 — — 1,732 Norvax, LLC 1,591 — — 1,591 Omada Health, Inc. 1,550 5 — 1,545 PARS Group LLC 952 — — 952 PHS Buyer, Inc. 2,000 1,342 — 658 Pace Health Companies, LLC 1,400 — 118 1,282 Paladone Group Bidco Limited 1,412 — — 1,412 Paladone Group Bidco Limited* 446 — — 446 Patriot Foods Buyer, Inc. 750 — — 750 Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) 942 — — 942 Precision Refrigeration & Air Conditioning LLC 1,704 1,420 — 284 Pro-Vigil Holding Company, LLC 6,072 — — 6,072 Project Comfort Buyer, Inc. 1,731 — — 1,731 Protein For Pets Opco, LLC 708 — — 708 Purchasing Power Funding I, LLC 9,113 3,463 — 5,650 R.F. Fager Company, LLC 2,063 — — 2,063 RHI Acquisition LLC 3,300 — — 3,300 RoC Holdco LLC 2,195 — — 2,195 Roscoe Medical, Inc 1,393 533 — 860 SI Holdings, Inc. 3,413 683 — 2,730 Shelby 2021 Holdings Corp. 969 — — 969 Sigma Buyer LLC 1,500 300 — 1,200 Silk Holdings III Corp. 20,125 — — 20,125 Simeio Group Holdings, Inc. 1,731 1,443 — 288 Sirsi Corporation 429 — — 429 Smith Topco, Inc. 1,128 — — 1,128 Springbrook Holding Company, LLC 1,463 — — 1,463 Surf Opco, LLC 20,000 13,564 333 6,103 TELA Bio, Inc. 3,333 — — 3,333 THLP CO. LLC 4,494 2,116 181 2,197 TS Investors, LLC 554 — — 554 Telesoft Holdings, LLC 2,273 114 — 2,159 TerSera Therapeutics LLC 1,140 — — 1,140 Thomas Scientific, LLC 2,963 741 296 1,926 TissueTech, Inc. 1,000 500 — 500 Treace Medical Concepts, Inc. 23,416 403 — 23,013 Trench Plate Rental Co. 1,818 881 125 812 Turbo Buyer, Inc. 923 277 — 646 See notes to the consolidated financial statements. 30 Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment US Fertility Enterprises, LLC 62 15 — 47 USLS Acquisition, Inc. 1,608 1,126 62 420 Ultimate Baked Goods Midco LLC 3,244 — 645 2,599 Unchained Labs, LLC 726 — — 726 Upstack Holdco Inc. 3,000 1,950 110 940 Village Pet Care, LLC 5,250 400 — 4,850 WelldyneRX, LLC 1,923 — — 1,923 Westfall Technik, Inc. 2,046 2,046 — — Wildcat BuyerCo, Inc. 2,851 — 30 2,821 Zephyr Buyer, L.P. 3,952 — — 3,952 Total Commitments $ 499,099 $ 139,661 $ 43,235 $ 316,203 The interest rate on these loans is subject to 3 months SOFR, which as of March 31, 2024 was 5.30 %. The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2023 was 5.33 %. Non-income producing security. Non-income producing security. As of March 31, 2024 , there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan. The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate. As of December 31, 2023 , there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan. Non-accrual status (See Note 2 to the consolidated financial statements). These investments have a maturity date prior to the end of the current period. Sonar Entertainment is expected to be paid down in a series of payments subsequent to the stated maturity date. Additional proceeds are expected from Crowne Automotive and Solarplicity Group after the resolution of bankruptcy proceedings, or other corporate actions, at each respective issuer. The negative fair value is the result of the commitment being valued below par. The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35 %. Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 25 % of the outstanding voting securities of the investment. Fair value as of December 31, 2022 and December 31, 2023 along with transactions during the twelve months ended December 31, 2023 in these controlled investments are as follows: Name of Issuer Fair Value at December 31, 2022 Gross Additions Gross Reductions ■ Net Change in Unrealized Gains (Losses) Fair Value at December 31, 2023 Net Realized Gains (Losses) Interest/ Majority Owned Company ChyronHego Corporation, Preferred Equity $ 22,500 $ — $ — $ ( 1,872 ) $ 20,628 $ — $ — ChyronHego Corporation, Revolver 8,956 1,044 ( 9,989 ) ( 11 ) — — 440 ChyronHego Corporation, Term Loan 91,042 1,246 ( 91,833 ) ( 455 ) — — 4,823 ChyronHego US Holding Corporation, Term Loan — 106,691 — 215 106,906 — 5,379 ChyronHego US Holding Corporation, Revolver — 1,300 — — 1,300 — 18 Merx Aviation Finance, LLC, Letter of Credit — — — — — — 30 Merx Aviation Finance, LLC, Membership Interests 111,446 — — 5,597 117,043 — — Merx Aviation Finance, LLC, Revolver 150,000 — ( 75,926 ) 2 74,076 — 8,321 MSEA Tankers LLC, Class A Units 4,256 — ( 3,605 ) ( 606 ) 45 — — Controlled Company SHD Oil & Gas, LLC, Series C Units 580 — — ( 234 ) 346 — — SHD Oil & Gas, LLC, Series A Units — — — — — — — $ 388,780 $ 110,281 $ ( 181,353 ) $ 2,636 $ 320,344 $ — $ 19,011 ● Gross additions include increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. ■ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. As of December 31, 2023, the Company had an 87 %, 100 %, 100 % and 38 % equity ownership interest in ChyronHego Corporation; Merx Aviation Finance, LLC; MSEA Tankers, LLC; and SHD Oil & Gas, LLC (f/k/a Spotted Hawk Development LLC), respectively. Securities that are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2023, the aggregate fair value of these securities is $ 158,771 or 16 % of the Company's net assets. The acquisition dates of the restricted securities are as follows: Issuer Investment Type Acquisition Date 1244311 B.C. Ltd. Common Equity - Common Stock 9/30/2020 BSP-TS, LP Preferred Equity - Preferred Equity 10/23/2023 Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest 11/1/2019 ChyronHego Corporation Preferred Equity - Preferred Equity 12/29/2020 FC2 LLC Common Equity - Common Stock 10/14/2022 Greylock Holdings LLC Common Equity - Common Stock 3/16/2023 GS SEER Group Holdings, LLC Common Equity - Common Stock 4/28/2023 Litify Holdings Inc. Common Equity - Common Stock 2/3/2023 Maxor Topco, L.P. Preferred Equity - Preferred Equity 3/1/2023 Merx Aviation Finance, LLC Common Equity - Membership Interests 9/1/2022 MSEA Tankers LLC Common Equity - Class A Units 12/12/2014 Nutpods Holdings, Inc. Common Equity - Common Stock 12/26/2023 Pelican Energy, LLC Common Equity - Membership Interests 3/28/2012 SHD Oil & Gas, LLC Common Equity - Series A Units 11/18/2016 SHD Oil & Gas, LLC Common Equity - Series C Units 12/27/2012 Silk Holdings I Corp. Common Equity - Common Stock 5/1/2023 Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 25 % of the outstanding voting securities of the investment. Fair value as of December 31, 2023 and March 31, 2024 along with transactions during the three months ended March 31, 2024 in these controlled investments are as follows: Name of Issuer Fair Value at December 31, 2023 Gross Additions Gross Reductions ■ Net Change in Unrealized Gains (Losses) Fair Value at March 31, 2024 Net Realized Gains (Losses) Interest/ Majority Owned Company ChyronHego Corporation, Preferred Equity $ 20,628 $ — $ — $ ( 1,018 ) $ 19,610 $ — $ — ChyronHego US Holding Corporation, Term Loan 106,906 3 ( 250 ) ( 3 ) 106,656 — 2,394 ChyronHego US Holding Corporation, Revolver 1,300 2,500 — — 3,800 — 60 Merx Aviation Finance, LLC, Letter of Credit — — — — — — — Merx Aviation Finance, LLC, Membership Interests 117,043 — — 2,629 119,672 — — Merx Aviation Finance, LLC, Revolver 74,076 — ( 4,000 ) ( 1 ) 70,075 — 1,833 MSEA Tankers LLC, Class A Units 45 — — 5 50 — — Controlled Company SHD Oil & Gas, LLC, Series C Units 346 — — 1 347 — — SHD Oil & Gas, LLC, Series A Units — — — — — — — $ 320,344 $ 2,503 $ ( 4,250 ) $ 1,613 $ 320,210 $ — $ 4,287 • Gross additions includes increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. ▪ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. As of March 31, 2024 , the Company had a 87 %, 100 %, 100 % and 38 % equity ownership interest in ChyronHego Corporation; Merx Aviation Finance, LLC; MSEA Tankers, LLC; and SHD Oil & Gas, LLC ( f/k/a Spotted Hawk Development LLC), respectively. Securities that are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of March 31, 2024, the aggregate fair value of these securities is $ 162,798 or 16 % of the Company's net assets. The acquisition dates of the restricted securities are as follows: Issuer Investment Type Acquisition Date 1244311 B.C. Ltd. Common Equity - Common Stock 9/30/2020 Alcresta Holdings, LP Preferred Equity - Preferred Equity 3/12/2024 Alcresta Holdings, LP Preferred Equity - Preferred Equity 3/12/2024 Ambrosia Buyer Corp. Common Equity - Common Stock 2/1/2024 Bird Scooter Acquisition Corp. Common Equity - Common Stock 3/22/2024 BSP-TS, LP Preferred Equity - Preferred Equity 10/23/2023 Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest 11/1/2019 ChyronHego Corporation Preferred Equity - Preferred Equity 12/29/2020 FC2 LLC Common Equity - Common Stock 10/14/2022 GS SEER Group Holdings, LLC Common Equity - Common Stock 4/28/2023 Merx Aviation Finance, LLC Common Equity - Membership Interests 9/1/2022 MSEA Tankers LLC Common Equity - Class A Units 12/12/2014 Nutpods Holdings, Inc. Common Equity - Common Stock 12/26/2023 Pelican Energy, LLC Common Equity - Membership Interests 3/28/2012 Renew Financial LLC (f/k/a Renewable Funding, LLC) Common Equity - Common Stock 10/1/2023 SHD Oil & Gas, LLC Common Equity - Series A Units 11/18/2016 SHD Oil & Gas, LLC Common Equity - Series C Units 12/27/2012 Silk Holdings I Corp. Common Equity - Common Stock 5/1/2023 Sorenson Holdings, LLC Common Equity - Membership Interests 1/25/2024 The interest rate on these loans is subject to 6 months SOFR, which as of March 31, 2024 was 5.22 %. The interest rate on these loans is subject to 6 months SOFR, which as of December 31, 2023 was 5.16 %. The interest rate on these loans is subject to 1 month SOFR, which as of March 31, 2024 was 5.33 %. The negative fair value is the result of the commitment being valued below par. Non-accrual status (See Note 2 to the consolidated financial statements). Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2023, non-qualifying assets represented approximately 5.5 % of the total assets of the Company. Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of March 31, 2024 , non-qualifying assets represented approximately 5.4 % of the total assets of the Company. Denotes investments in which we are an “Affiliated Person,” as defined in the 1940 Act, due to holding the power to vote or owning 5 % or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of December 31, 2022 and December 31, 2023 along with transactions during the twelve months ended December 31, 2023 in these affiliated investments are as follows: Name of Issuer Fair Value at December 31, 2022 Gross Additions Gross Reductions ■ Net Change in Unrealized Gains (Losses) Fair Value at December 31, 2023 Net Realized Gains (Losses) Interest/ 1244311 B.C. Ltd., Common Stock $ 339 $ — $ — $ 748 $ 1,087 $ — $ — 1244311 B.C. Ltd., Term Loan 3,830 115 ( 378 ) 173 3,740 — 421 AIC SPV Holdings I |
CONSOLIDATED SCHEDULE OF INVE_4
CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Fair Value along with Transactions in Controlled Investments - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | |||
Mar. 31, 2024 | Dec. 31, 2023 | ||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | $ 2,334,199 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,352,835 | $ 2,334,199 | |||
Investment, Identifier [Axis]: Advertising Printing & Publishing | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 46,329 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 46,879 | [3],[4] | 46,329 | [1],[2] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 25,147 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 25,567 | [3],[4] | 25,147 | [1],[2] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver P+525 Maturity Date 12/30/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[6],[7],[8] | 1,390 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 988 | [3],[4],[9],[10] | 1,390 | [1],[2],[5],[6],[7],[8] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver SOFR+685, 1.00% Floor Maturity Date 12/30/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12] | 925 | |||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/30/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 22,699 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 22,699 | |||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 12/30/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 701 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 23,339 | [3],[4],[10],[12] | 701 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Co-Invest, L.P. Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 357 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 315 | [3],[4],[10],[15] | 357 | [1],[2],[8],[14] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 21,182 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 21,312 | [3],[4] | 21,182 | [1],[2] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver L+610, 1.00% Floor Maturity Date 11/18/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[16],[17] | 2,398 | |||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver SOFR+610, 1.00% Floor Maturity Date 11/18/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13],[18] | 2,407 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[13],[18] | 2,407 | |||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/18/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 18,608 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 18,744 | [3],[4],[10],[11],[12],[17] | 18,608 | [1],[2],[5],[7],[8],[13] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO Holdings I LP Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 167 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 170 | [3],[4],[10],[15] | 167 | [1],[2],[8],[14] | |
Investment, Identifier [Axis]: Affiliated Investments | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 77,528 | 49,141 | |||
Gross Additions | 22,476 | 30,199 | |||
Gross Reductions | (2,354) | (5,611) | |||
Net change in unrealized gains (losses) | (2,341) | 3,799 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 95,309 | 77,528 | |||
Interest/ Dividend/ Other Income | 333 | 2,261 | |||
Investment, Identifier [Axis]: Affiliated Investments 1244311 B.C. Ltd., Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 1,087 | 339 | |||
Net change in unrealized gains (losses) | 361 | 748 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,448 | 1,087 | |||
Investment, Identifier [Axis]: Affiliated Investments 1244311 B.C. Ltd., Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 3,740 | 3,830 | |||
Gross Additions | 33 | 115 | |||
Gross Reductions | (8) | (378) | |||
Net change in unrealized gains (losses) | 28 | 173 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 3,793 | 3,740 | |||
Interest/ Dividend/ Other Income | 102 | 421 | |||
Investment, Identifier [Axis]: Affiliated Investments AIC SPV Holdings II, LLC, Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 74 | ||||
Gross Reductions | (74) | ||||
Investment, Identifier [Axis]: Affiliated Investments Auto Pool 2023 Trust (Del. Stat. Trust) | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 30,621 | ||||
Gross Additions | 29,946 | ||||
Gross Reductions | (1,736) | (2,082) | |||
Net change in unrealized gains (losses) | (3,685) | 2,757 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 25,200 | 30,621 | |||
Interest/ Dividend/ Other Income | 1,010 | ||||
Investment, Identifier [Axis]: Affiliated Investments Bird Scooter Acquisition Corp. | |||||
Gross Additions | 366 | ||||
Net change in unrealized gains (losses) | 7 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 373 | ||||
Investment, Identifier [Axis]: Affiliated Investments Blue Jay Transit Inc., Term Loan | |||||
Gross Additions | 22,077 | ||||
Net change in unrealized gains (losses) | 363 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 22,440 | ||||
Interest/ Dividend/ Other Income | 28 | ||||
Investment, Identifier [Axis]: Affiliated Investments Carbonfree Chemicals Holdings LLC, Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 18,727 | 20,202 | |||
Net change in unrealized gains (losses) | 245 | (1,475) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 18,972 | 18,727 | |||
Investment, Identifier [Axis]: Affiliated Investments FC2 LLC, Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 12,501 | 12,500 | |||
Net change in unrealized gains (losses) | (1) | 1 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 12,500 | 12,501 | |||
Interest/ Dividend/ Other Income | 203 | 817 | |||
Investment, Identifier [Axis]: Affiliated Investments GSC Technologies Inc., Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 177 | ||||
Gross Additions | 7 | ||||
Gross Reductions | (198) | ||||
Net change in unrealized gains (losses) | 14 | ||||
Interest/ Dividend/ Other Income | 13 | ||||
Investment, Identifier [Axis]: Affiliated Investments Golden Bear 2016-R, LLC, Membership Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 10,712 | 9,413 | |||
Gross Additions | 131 | ||||
Gross Reductions | (610) | ||||
Net change in unrealized gains (losses) | 337 | 1,168 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 10,439 | 10,712 | |||
Investment, Identifier [Axis]: Affiliated Investments Pelican Energy, LLC, Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 140 | 195 | |||
Gross Reductions | (469) | ||||
Net change in unrealized gains (losses) | 4 | 414 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 144 | 140 | |||
Investment, Identifier [Axis]: Affiliated Investments Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 1,961 | ||||
Gross Reductions | (1,961) | ||||
Investment, Identifier [Axis]: Affiliated Investments Renew JV LLC, Membership Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 449 | ||||
Gross Reductions | (449) | ||||
Investment, Identifier [Axis]: Automotive | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 61,076 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 28,914 | [3],[4] | 61,076 | [1],[2] | |
Investment, Identifier [Axis]: Automotive Club Car Wash | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 27,734 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 26,841 | [3],[4] | 27,734 | [1],[2] | |
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+615, 1.00% Floor Maturity Date 06/16/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12] | 1,601 | |||
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+665, 1.00% Floor Maturity Date 06/16/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[8],[13] | 1,600 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[8],[13] | 1,600 | |||
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+615, 1.00% Floor Maturity Date 06/16/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17] | 25,240 | |||
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 06/16/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 26,134 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[13] | 26,134 | |||
Investment, Identifier [Axis]: Automotive Crowne Automotive | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 398 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 398 | |||
Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Group, LLC First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK) Maturity Date 02/02/23 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[19],[20] | 293 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[19],[20] | 293 | |||
Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Inc. First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK) Maturity Date 02/02/23 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[19],[20] | 105 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[19],[20] | 105 | |||
Investment, Identifier [Axis]: Automotive K&N Parent, Inc. K&N Holdco, LLC Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[14] | 1,515 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,515 | [3],[4],[15] | 1,515 | [1],[2],[14] | |
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 31,429 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 31,429 | |||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/13/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[18],[21] | (14) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[18],[21] | (14) | |||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/14/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 30,979 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[22] | 30,979 | |||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC TL Lighting Holdings, LLC Common Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 464 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 558 | [3],[4],[10],[15] | 464 | [1],[2],[8],[14] | |
Investment, Identifier [Axis]: Aviation and Consumer Transport | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 196,405 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 199,949 | [3],[4] | 196,405 | [1],[2] | |
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[23] | 191,119 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 189,747 | [3],[4] | 191,119 | [1],[2],[23] | |
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC Common Equity - Membership Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[23],[24] | 117,043 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 119,672 | [3],[4],[25],[26] | 117,043 | [1],[2],[23],[24] | |
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt - Revolver 10.00% Maturity Date 10/31/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[18],[23] | 74,076 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 70,075 | [3],[4],[11],[16],[25] | 74,076 | [1],[2],[5],[18],[23] | |
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 10,202 | |||
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/01/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12],[27] | 5,314 | |||
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/01/29 Par 5000 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 4,888 | |||
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 05/01/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13],[28] | 5,286 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13],[28] | 5,286 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 111,728 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 113,431 | [3],[4] | 111,728 | [1],[2] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 30,464 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 31,189 | [3],[4] | 30,464 | [1],[2] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver P+450 Maturity Date 07/30/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[6],[8] | 769 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[6],[8] | 769 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver P+450, 1.00% Floor Maturity Date 07/30/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[9],[10] | 1,385 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver SOFR+465, 1.00% Floor Maturity Date 07/30/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17] | 525 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver SOFR+565, 1.00% Floor Maturity Date 07/30/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 493 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[13] | 493 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt SOFR+565, 1.00% Floor Maturity Date 07/30/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 29,202 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 29,279 | [3],[4],[10],[12] | 29,202 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Bolthouse Farms Wm. Bolthouse Farms, Inc. Common Equity - Equity Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[14] | 1,043 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,195 | [3],[4],[15] | 1,043 | [1],[2],[14] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 14,055 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 14,380 | [3],[4] | 14,055 | [1],[2] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Preferred Equity - Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 148 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 239 | [3],[4],[10],[15] | 148 | [1],[2],[8],[14] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt - Revolver SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[22] | 539 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 566 | [3],[4],[10],[11],[17],[29] | 539 | [1],[2],[5],[7],[8],[22] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 13,368 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 13,575 | [3],[4],[10],[29] | 13,368 | [1],[2],[8],[22] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 3,775 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 3,766 | [3],[4] | 3,775 | [1],[2] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 12/26/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (25) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (25) | [3],[4],[10],[11],[17],[30] | (25) | [1],[2],[5],[7],[8],[21] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/26/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 3,675 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 3,675 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 12/26/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 3,666 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Nutpods Holdings, Inc. Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14],[24] | 125 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 125 | [3],[4],[10],[15],[26] | 125 | [1],[2],[8],[14],[24] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Orgain, Inc. Butterfly Fighter Co-Invest, L.P. Common Equity - Membership Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 1,142 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,446 | [3],[4] | 1,142 | [1],[2] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 230 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 229 | [3],[4] | 230 | [1],[2] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/22/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 235 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (10) | [3],[4],[10],[11],[17],[30] | 235 | [1],[2],[5],[7],[8],[13] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/24/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 244 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt- Revolver SOFR+600, 1.00% Floor Maturity Date 12/22/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (5) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (5) | [3],[4],[10],[11],[17],[30] | (5) | [1],[2],[5],[7],[8],[21] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 08/13/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[18],[21] | (5) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (4) | [3],[4],[10],[11],[16],[17],[30] | (5) | [1],[2],[5],[7],[8],[18],[21] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 08/13/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 5,550 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 5,543 | [3],[4],[10],[29] | 5,550 | [1],[2],[8],[22] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/13/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 26,193 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 26,126 | [3],[4],[10],[29] | 26,193 | [1],[2],[8],[22] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 29,281 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 29,561 | [3],[4] | 29,281 | [1],[2] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt - Revolver SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13],[18],[28] | 2,107 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,407 | [3],[4],[10],[12] | 2,107 | [1],[2],[5],[7],[8],[13],[18],[28] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[28] | 25,791 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 26,038 | [3],[4],[10],[12] | 25,791 | [1],[2],[8],[28] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 6.00% PIK, 1.00% Floor Maturity Date 05/31/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[28] | 1,383 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,116 | [3],[4],[10],[11],[12],[16],[17] | 1,383 | [1],[2],[8],[28] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco, Rise Baking | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 31,738 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 31,665 | [3],[4] | 31,738 | [1],[2] | |
Investment, Identifier [Axis]: Business Services | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 276,855 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 236,873 | [3],[4] | 276,855 | [1],[2] | |
Investment, Identifier [Axis]: Business Services AML Rightsource | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 30,754 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 30,754 | |||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 30,568 | |||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver SOFR+615, 1.00% Floor Maturity Date 09/21/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13],[22] | 259 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[13],[22] | 259 | |||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 09/21/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17] | 302 | |||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt SOFR+615, 1.00% Floor Maturity Date 09/21/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 30,495 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 30,495 | |||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 09/21/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 30,266 | |||
Investment, Identifier [Axis]: Business Services Accelerate Learning | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 3,694 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 3,694 | |||
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 4,253 | |||
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 03/22/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17],[27] | 394 | |||
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt Revolver SOFR+675, 1.00% Floor Maturity Date 03/22/39 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 252 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[13] | 252 | |||
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 03/22/30 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 3,442 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 3,859 | [3],[4],[10],[11],[12],[17] | 3,442 | [1],[2],[5],[7],[8],[13] | |
Investment, Identifier [Axis]: Business Services Access Information Access CIG, LLC Second Lien Secured Debt SOFR+775, 0.00% Floor Maturity Date 02/27/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[13] | 15,701 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[13] | 15,701 | |||
Investment, Identifier [Axis]: Business Services AlpineX | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 22,087 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 22,087 | |||
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 22,068 | |||
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt - Revolver SOFR+626, 1.00% Floor Maturity Date 12/27/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 584 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 584 | [3],[4],[10],[11],[12],[17] | 584 | [1],[2],[5],[7],[8],[13] | |
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+626, 1.00% Floor Maturity Date 12/27/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 20,889 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 20,870 | [3],[4],[10],[12] | 20,889 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+725, 1.00% Floor Maturity Date 12/27/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 614 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 614 | |||
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+752, 1.00% Floor Maturity Date 12/27/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 614 | |||
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 1,877 | |||
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[15],[26] | 1,478 | |||
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. Unsecured Debt 11% PIK Maturity Date 12/15/31 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[31] | 329 | |||
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. Warrants - Warrants | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 70 | |||
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Second Lien Secured Debt 8.00% Maturity Date 08/28/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[19] | 2,207 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[19] | 2,207 | |||
Investment, Identifier [Axis]: Business Services Avenu | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 1,119 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 1,119 | |||
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 3,386 | |||
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 10/02/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (21) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (11) | [3],[4],[10],[11],[17],[30] | (21) | [1],[2],[5],[7],[8],[21] | |
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 10/02/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 1,140 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 3,397 | [3],[4],[10],[11],[12],[17] | 1,140 | [1],[2],[5],[7],[8],[13] | |
Investment, Identifier [Axis]: Business Services Continuum Continuum Global Solutions, LLC Preferred Equity - Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[15] | 78 | |||
Investment, Identifier [Axis]: Business Services Continuum Global Solutions, LLC Preferred Equity - Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 78 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[14] | 78 | |||
Investment, Identifier [Axis]: Business Services Escalent | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 9,229 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 9,229 | |||
Investment, Identifier [Axis]: Business Services Escalent M&M OPCO, LLC First Lien Secured Debt - Revolver SOFR+810, 1.00% Floor Maturity Date 04/07/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30] | (8) | |||
Investment, Identifier [Axis]: Business Services Escalent M&M OPCO, LLC First Lien Secured Debt Revolver SOFR+810, 1.00% Floor Maturity Date 04/07/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (11) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[21] | (11) | |||
Investment, Identifier [Axis]: Business Services Escalent M&M OPCO, LLC First Lien Secured Debt SOFR+810, 1.00% Floor Maturity Date 04/07/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 9,240 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 9,264 | [3],[4],[10],[12] | 9,240 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: Business Services Escalent M&M OPCO,LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 9,256 | |||
Investment, Identifier [Axis]: Business Services G&A G&A Partners Holding Company II, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 3,104 | |||
Investment, Identifier [Axis]: Business Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt - Revolver SOFR+550, 0.75% Floor Maturity Date 03/01/30 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30] | (7) | |||
Investment, Identifier [Axis]: Business Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt SOFR+550, 0.75% Floor Maturity Date 03/01/31 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17] | 3,111 | |||
Investment, Identifier [Axis]: Business Services Go1 Apiom, Inc. First Lien Secured Debt SOFR+745, 2.00% Floor Maturity Date 05/02/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22],[32] | 2,481 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,488 | [3],[4],[10],[29],[33] | 2,481 | [1],[2],[8],[22],[32] | |
Investment, Identifier [Axis]: Business Services HMA | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 4,018 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 4,056 | [3],[4] | 4,018 | [1],[2] | |
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/30/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[16],[17],[30] | (4) | |||
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt Revolver SOFR+635, 1.00% Floor Maturity Date 03/30/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[18],[21] | (7) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[18],[21] | (7) | |||
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/30/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 4,025 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 4,060 | [3],[4],[10],[11],[12],[17] | 4,025 | [1],[2],[5],[7],[8],[13] | |
Investment, Identifier [Axis]: Business Services IRP | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 16,481 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 17,177 | [3],[4] | 16,481 | [1],[2] | |
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 03/08/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 801 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,369 | [3],[4],[10],[11],[12],[17] | 801 | [1],[2],[5],[7],[8],[13] | |
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 03/08/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 15,417 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 15,533 | [3],[4],[10],[12] | 15,417 | [1],[2],[5],[7],[8],[13] | |
Investment, Identifier [Axis]: Business Services IRP SMC IR Holdings, LLC Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8] | 263 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 275 | [3],[4],[10] | 263 | [1],[2],[8] | |
Investment, Identifier [Axis]: Business Services Jacent | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 23,324 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 23,395 | [3],[4] | 23,324 | [1],[2] | |
Investment, Identifier [Axis]: Business Services Jacent JSM Equity Investors, L.P. Preferred Equity - Class P Partnership Units | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 11 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1 | [3],[4],[10],[15] | 11 | [1],[2],[8],[14] | |
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 4 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 56 | [3],[4],[10],[15] | 4 | [1],[2],[8],[14] | |
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 04/23/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[29] | 1,505 | |||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt Revolver SOFR+660, 1.00% Floor Maturity Date 04/23/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[22] | 1,502 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[22] | 1,502 | |||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt SOFR+585 Cash plus 0.75% PIK, 1.00% Floor Maturity Date 04/23/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13],[22] | 21,807 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 21,833 | [3],[4],[10],[11],[29] | 21,807 | [1],[2],[8],[13],[22] | |
Investment, Identifier [Axis]: Business Services Jones & Frank | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 12,806 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 12,788 | [3],[4] | 12,806 | [1],[2] | |
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Revolver SOFR+560 1.00% Floor Maturity Date 07/31/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (17) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[21] | (17) | |||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 07/31/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30] | (15) | |||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt SOFR+560 1.00% Floor Maturity Date 07/31/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 12,823 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 12,823 | |||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 07/31/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 12,803 | |||
Investment, Identifier [Axis]: Business Services Naviga | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 13,742 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 11,991 | [3],[4] | 13,742 | [1],[2] | |
Investment, Identifier [Axis]: Business Services Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Revolver 7.10% Maturity Date 04/27/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[31] | 440 | |||
Investment, Identifier [Axis]: Business Services Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt 7.10% Maturity Date 04/27/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12],[31] | 11,551 | |||
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt Revolver SOFR+710 1.00% Floor Maturity Date 02/27/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[8],[13] | 450 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[8],[13] | 450 | |||
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt SOFR+710 1.00% Floor Maturity Date 02/27/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 13,292 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 13,292 | |||
Investment, Identifier [Axis]: Business Services PSE | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 9,057 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 9,479 | [3],[4] | 9,057 | [1],[2] | |
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Revolver P+450 Maturity Date 08/10/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[9],[10] | 302 | |||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Revolver SOFR+460, 1.00% Floor Maturity Date 08/10/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17] | 592 | |||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt Revolver SOFR+560 1.00% Floor Maturity Date 08/10/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 437 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[13] | 437 | |||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt SOFR+560 1.00% Floor Maturity Date 08/10/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 8,222 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 8,222 | |||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 08/10/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 8,200 | |||
Investment, Identifier [Axis]: Business Services PSE Graffiti Parent, LP Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 398 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 385 | [3],[4],[10],[15] | 398 | [1],[2],[8],[14] | |
Investment, Identifier [Axis]: Business Services PSI Services, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 35,731 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 5,769 | [3],[4] | 35,731 | [1],[2] | |
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 10/20/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17] | 448 | |||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt Revolver SOFR+560 1.00% Floor Maturity Date 08/10/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 2,945 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[13] | 2,945 | |||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt SOFR+590 1.00% Floor Maturity Date 10/19/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 32,786 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 32,786 | |||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 10/20/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 5,321 | |||
Investment, Identifier [Axis]: Business Services SEER | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 3,362 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 3,733 | [3],[4] | 3,362 | [1],[2] | |
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/30/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30] | (10) | |||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 4/30/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (10) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[21] | (10) | |||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/29/30 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17] | 3,705 | |||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 4/29/30 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 3,333 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[13] | 3,333 | |||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Holdings, LLC Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14],[24] | 39 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 38 | [3],[4],[10],[15],[26] | 39 | [1],[2],[8],[14],[24] | |
Investment, Identifier [Axis]: Business Services SafetyCo | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 7,601 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 7,507 | [3],[4] | 7,601 | [1],[2] | |
Investment, Identifier [Axis]: Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 11/17/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 363 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 363 | [3],[4],[10],[11],[12],[17] | 363 | [1],[2],[5],[7],[8],[13] | |
Investment, Identifier [Axis]: Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 11/17/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 7,238 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[13] | 7,238 | |||
Investment, Identifier [Axis]: Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 11/19/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17] | 7,144 | |||
Investment, Identifier [Axis]: Business Services Smith System | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 8,648 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 8,725 | [3],[4] | 8,648 | [1],[2] | |
Investment, Identifier [Axis]: Business Services Smith System Smith Topco, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 11/06/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (25) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (14) | [3],[4],[10],[11],[17],[30] | (25) | [1],[2],[5],[7],[8],[21] | |
Investment, Identifier [Axis]: Business Services Smith System Smith Topco, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 11/06/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 8,673 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 8,739 | [3],[4],[10],[12] | 8,673 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: Business Services Soliant Soliant Health, Inc. Common Equity - Membership Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 1,428 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,589 | [3],[4],[10] | 1,428 | [1],[2] | |
Investment, Identifier [Axis]: Business Services Trench Plate | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 18,254 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 18,445 | [3],[4] | 18,254 | [1],[2] | |
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 12/03/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13],[18] | 564 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 850 | [3],[4],[10],[11],[12],[16],[17] | 564 | [1],[2],[5],[7],[8],[13],[18] | |
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 12/03/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 17,640 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 17,551 | [3],[4],[10],[12] | 17,640 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: Business Services Trench Plate Trench Safety Solutions Holdings, LLC Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 50 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 44 | [3],[4],[10],[15] | 50 | [1],[2],[8],[14] | |
Investment, Identifier [Axis]: Business Services US Legal Support | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 25,296 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 25,408 | [3],[4] | 25,296 | [1],[2] | |
Investment, Identifier [Axis]: Business Services US Legal Support US Legal Support Investment Holdings, LLC Common Equity - Series A-1 Units | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 935 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 904 | [3],[4],[10],[15] | 935 | [1],[2],[8],[14] | |
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver P+475 Maturity Date 12/02/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[9],[10] | 80 | |||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+490, 1.00% Floor Maturity Date 12/02/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[16],[17],[29] | 1,037 | |||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/02/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13],[18],[22] | 954 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[13],[18],[22] | 954 | |||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/02/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 23,407 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 23,387 | [3],[4],[10],[12] | 23,407 | [1],[2],[8],[22] | |
Investment, Identifier [Axis]: Business Services Wilson Language Training | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 9,757 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 9,733 | [3],[4] | 9,757 | [1],[2] | |
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 02/04/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[29] | 9,562 | |||
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt SOFR+540, 1.00% Floor Maturity Date 02/04/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 9,562 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 9,562 | |||
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Parent Holdings, LLC Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 195 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 171 | [3],[4],[10],[15] | 195 | [1],[2],[8],[14] | |
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 54,062 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 54,539 | [3],[4] | 54,062 | [1],[2] | |
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[34] | 31,228 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[34] | 31,228 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[34] | 12,501 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[34] | 12,501 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 31,472 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[14],[24],[34],[35] | 18,727 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 18,972 | [3],[4],[15],[26],[36],[37] | 18,727 | [1],[2],[14],[24],[34],[35] | |
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[37] | 12,500 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 22,834 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 23,067 | [3],[4] | 22,834 | [1],[2] | |
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 09/13/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12] | 2,009 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+760, 1.00% Floor Maturity Date 09/13/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[8],[22] | 1,984 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[8],[22] | 1,984 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 09/13/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 21,058 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 09/13/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 20,850 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[22] | 20,850 | |||
Investment, Identifier [Axis]: Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 153,344 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 158,920 | 153,344 | |||
Investment, Identifier [Axis]: Construction & Building | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 49,346 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 68,264 | [3],[4] | 49,346 | [1],[2] | |
Investment, Identifier [Axis]: Construction & Building Allstar Holding | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 5,174 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 25,039 | [3],[4] | 5,174 | [1],[2] | |
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 04/26/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17] | 418 | |||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 04/26/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (16) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[21] | (16) | |||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/26/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 5,190 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 5,190 | |||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 04/26/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 22,753 | |||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+635, Cash plus 1.00% PIK, 1.00% Floor Maturity Date 04/26/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 1,893 | |||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 04/26/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30] | (25) | |||
Investment, Identifier [Axis]: Construction & Building Englert | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 30,877 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 30,295 | [3],[4] | 30,877 | [1],[2] | |
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/06/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13],[18] | 2,615 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[13],[18] | 2,615 | |||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/06/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[16],[17] | 1,563 | |||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/06/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 28,125 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 28,509 | [3],[4],[10],[12] | 28,125 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: Construction & Building Englert Gutter Holdings, LP Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 137 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 223 | [3],[4],[10],[15] | 137 | [1],[2],[8],[14] | |
Investment, Identifier [Axis]: Construction & Building Pave America | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 12,070 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 12,040 | [3],[4] | 12,070 | [1],[2] | |
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 02/07/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (28) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (28) | [3],[4],[10],[11],[17],[30] | (28) | [1],[2],[5],[7],[8],[21] | |
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 02/07/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 10,704 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 12,068 | [3],[4],[10],[12] | 10,704 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 02/07/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[28] | 1,394 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[28] | 1,394 | |||
Investment, Identifier [Axis]: Construction & Building RF Fager | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 890 | |||
Investment, Identifier [Axis]: Construction & Building RF Fager R.F. Fager Company, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 03/04/30 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30] | (6) | |||
Investment, Identifier [Axis]: Construction & Building RF Fager R.F. Fager Company, LLC First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 03/04/30 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17] | 896 | |||
Investment, Identifier [Axis]: Construction & Building Yak Access Yak Access LLC First Lien Secured Debt - Revolver SOFR+486, 1.00% Floor Maturity Date 09/10/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[22] | 1,225 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[22] | 1,225 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 30,381 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 30,282 | [3],[4] | 30,381 | [1],[2] | |
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC First Lien Secured Debt - Revolver SOFR+461, 1.00% Floor Maturity Date 03/10/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[22] | 337 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[22] | 337 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC First Lien Secured Debt – Revolver P+350 Maturity Date 03/10/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[9],[11],[17] | 71 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 4,827 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 4,827 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 5,241 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[14],[24],[32],[34],[38] | 1,087 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,448 | [3],[4],[15],[26],[33],[37],[39] | 1,087 | [1],[2],[14],[24],[32],[34],[38] | |
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500 PIK, 1.00% Floor Maturity Date 09/30/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[22],[32],[34] | 1,211 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,253 | [3],[4],[29],[33],[37] | 1,211 | [1],[2],[22],[32],[34] | |
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 09/30/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[22],[32],[34] | 2,529 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,540 | [3],[4],[29],[33],[37] | 2,529 | [1],[2],[22],[32],[34] | |
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 24,622 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 24,611 | [3],[4] | 24,622 | [1],[2] | |
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 02/26/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[18],[21] | (14) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (13) | [3],[4],[11],[16],[17],[30] | (14) | [1],[2],[5],[7],[18],[21] | |
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 02/26/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[13] | 24,405 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 24,382 | [3],[4],[11],[12],[17] | 24,405 | [1],[2],[5],[7],[13] | |
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat Parent LP Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 231 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 242 | [3],[4] | 231 | [1],[2] | |
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 359 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC Common Equity - Membership Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 595 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 108 | [3],[4],[15],[26] | 595 | [1],[2] | |
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt 10% PIK Maturity Date 04/01/30 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 54 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt 8% PIK Maturity Date 04/01/30 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 197 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 6,643 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 09/22/30 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30] | (14) | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 09/22/30 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[29] | 6,657 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 21,002 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 19,722 | [3],[4] | 21,002 | [1],[2] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/01/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (27) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (19) | [3],[4],[10],[11],[17],[30] | (27) | [1],[2],[5],[7],[8],[21] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/01/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 3,068 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 19,569 | [3],[4],[10],[29] | 3,068 | [1],[2],[8],[22] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt SOFR+725, 1.00% Floor Maturity Date 02/01/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[28] | 17,888 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[28] | 17,888 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Preferred Equity - Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 73 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 172 | [3],[4],[10],[15] | 73 | [1],[2],[8],[14] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 43,388 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 44,200 | [3],[4] | 43,388 | [1],[2] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 09/18/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13],[28] | 1,199 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[13],[28] | 1,199 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt SOFR+275 Cash plus 5.10% PIK, 1.00% Floor Maturity Date 03/18/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 42,610 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 03/18/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 42,189 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 42,189 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt- Revolver SOFR+275 Cash plus 5.10% PIK, 1.00% Floor Maturity Date 03/18/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17] | 1,590 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 6,889 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 6,910 | [3],[4] | 6,889 | [1],[2] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 11/12/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21],[32] | (17) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[21],[32] | (17) | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SON+585, 1.00% Floor Maturity Date 11/12/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21],[32] | (5) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[21],[32] | (5) | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 11/12/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12],[33] | 6,842 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 11/12/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13],[32] | 6,853 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13],[32] | 6,853 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured-Revolver Debt SOFR+585, 1.00% Floor Maturity Date 11/12/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30],[33] | (16) | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured-Revolver Debt SON+585, 1.00% Floor Maturity Date 11/12/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30],[33] | (5) | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Holdings Limited Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14],[32] | 58 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 89 | [3],[4],[10],[15],[33] | 58 | [1],[2],[8],[14],[32] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable RoC Skincare | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 12,505 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable RoC Skincare RoC Holdco LLC First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 02/21/31 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 12,549 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable RoC Skincare RoC Holdco LLC First Lien Secured-Revolver Debt SOFR+600, 1.00% Floor Maturity Date 02/21/30 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30] | (44) | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 1,731 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,621 | [3],[4] | 1,731 | [1],[2] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[14],[32],[35] | 72 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 195 | [3],[4],[15],[33],[36] | 72 | [1],[2],[14],[32],[35] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 11/12/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[13],[32] | 1,235 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[13],[32] | 1,235 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 11/12/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[12],[33] | 1,236 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Brands Group, Inc. Second Lien Secured Debt 8.75% Maturity Date 02/07/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[19],[32] | 238 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[19],[32] | 238 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC First Lien Secured Debt 6.00% PIK Maturity Date 11/09/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[32] | 186 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 190 | [3],[4],[33] | 186 | [1],[2],[32] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 9,875 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 9,729 | [3],[4] | 9,875 | [1],[2] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings I Corp. Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14],[24] | 172 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 203 | [3],[4],[10],[15],[26] | 172 | [1],[2],[8],[14],[24] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings III Corp. First Lien Secured Debt SOFR+650, 1.00%Floor Maturity Date 05/01/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[30] | (201) | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings III Corp. First Lien Secured Debt SOFR+775, 1.00%Floor Maturity Date 05/01/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 9,703 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 9,727 | [3],[4],[10],[15] | 9,703 | [1],[2],[8],[14] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 2,063 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,500 | [3],[4] | 2,063 | [1],[2] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Revolver P+550 Maturity Date 09/22/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[9],[10],[11],[17] | 380 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00%Floor Maturity Date 09/22/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8] | (25) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8] | (25) | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt SOFR+650, 1.00%Floor Maturity Date 09/22/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 2,088 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,120 | [3],[4],[10],[11],[17],[29] | 2,088 | [1],[2],[5],[7],[8],[13] | |
Investment, Identifier [Axis]: Consumer Goods – Non-durable | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 84,948 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 103,830 | [3],[4] | 84,948 | [1],[2] | |
Investment, Identifier [Axis]: Consumer Services | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 189,851 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 189,851 | |||
Investment, Identifier [Axis]: Consumer Services Activ | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 31,788 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 31,707 | [3],[4] | 31,788 | [1],[2] | |
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 05/04/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (24) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (24) | [3],[4],[10],[11],[17],[30] | (24) | [1],[2],[5],[7],[8],[21] | |
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/04/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[27],[40] | 31,731 | |||
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 05/04/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[28] | 31,812 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[28] | 31,812 | |||
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 3,942 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 7,700 | [3],[4] | 3,942 | [1],[2] | |
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/19/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[18],[22] | 300 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[18],[22] | 300 | |||
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/19/30 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[22] | 3,642 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 7,700 | [3],[4],[10],[11],[12],[17] | 3,642 | [1],[2],[5],[7],[8],[22] | |
Investment, Identifier [Axis]: Consumer Services Bird | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 14,549 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 22,813 | [3],[4],[37] | 14,549 | [1],[2] | |
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt 15.00% (6.00% Cash plus 9.00% PIK) Floor Maturity Date 03/18/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[8] | 1,177 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[8] | 1,177 | |||
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt 15.00% Floor Maturity Date 09/12/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8] | 647 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8] | 647 | |||
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 07/12/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 12,725 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[22] | 12,725 | |||
Investment, Identifier [Axis]: Consumer Services Bird Bird Scooter Acquisition Corp. Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[15],[26],[37] | 373 | |||
Investment, Identifier [Axis]: Consumer Services Bird Blue Jay Transit Inc. First Lien Secured Debt SOFR+300, 1.00% Floor Maturity Date 03/22/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[29],[37] | 22,440 | |||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 21,226 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 21,207 | [3],[4] | 21,226 | [1],[2] | |
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS MIDCO2, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 07/01/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[21] | (6) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (5) | [3],[4],[11],[17],[30] | (6) | [1],[2],[5],[7],[21] | |
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS MIDCO2, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 07/01/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[13] | 21,232 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 21,212 | [3],[4],[12] | 21,232 | [1],[2],[13] | |
Investment, Identifier [Axis]: Consumer Services Excelligence | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 8,846 | |||
Investment, Identifier [Axis]: Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 01/18/30 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17] | 388 | |||
Investment, Identifier [Axis]: Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 01/18/30 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 8,458 | |||
Investment, Identifier [Axis]: Consumer Services Go Car Wash | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 10,615 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 10,502 | [3],[4] | 10,615 | [1],[2] | |
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/31/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (7) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (9) | [3],[4],[10],[11],[17],[30] | (7) | [1],[2],[5],[7],[8],[21] | |
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/31/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[22] | 10,622 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 10,511 | [3],[4],[10],[11],[17],[29] | 10,622 | [1],[2],[5],[7],[22] | |
Investment, Identifier [Axis]: Consumer Services Lending Point | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 44,340 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 38,070 | [3],[4] | 44,340 | [1],[2] | |
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/30/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[8],[13] | 8,263 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,842 | [3],[4],[10],[11],[12],[17] | 8,263 | [1],[2],[5],[8],[13] | |
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt SOFR+1065, 1.00% Floor Maturity Date 12/30/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 31,946 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 31,946 | |||
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/30/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 4,131 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 4,134 | [3],[4],[10],[12] | 4,131 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt SOFR+665 Cash plus 5.00% PIK, 1.00% Floor Maturity Date 12/30/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[29] | 32,094 | |||
Investment, Identifier [Axis]: Consumer Services Renovo | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 16,762 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 16,553 | [3],[4] | 16,762 | [1],[2] | |
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver SOFR+665, 1.00% Floor Maturity Date 11/23/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[8],[13] | 1,899 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,880 | [3],[4],[10],[11],[12] | 1,899 | [1],[2],[5],[8],[13] | |
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 11/23/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 14,863 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 14,673 | [3],[4],[10],[12] | 14,863 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: Consumer Services The Club Company | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 16,342 | |||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 16,008 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 16,008 | |||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+578,0.50% Floor Maturity Date 11/26/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[33],[41] | 444 | |||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+603, 0.50% Floor Maturity Date 05/26/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21],[32] | (5) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (4) | [3],[4],[10],[11],[17],[30],[33] | (5) | [1],[2],[5],[7],[8],[21],[32] | |
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+603, 0.50% Floor Maturity Date 11/26/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[8],[32],[42] | 447 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[8],[32],[42] | 447 | |||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+578,0.50% Floor Maturity Date 11/26/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[33],[41] | 15,902 | |||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+603, 0.50% Floor Maturity Date 11/26/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[32],[42] | 15,566 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[32],[42] | 15,566 | |||
Investment, Identifier [Axis]: Consumer Services The Weather Company | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 30,173 | |||
Investment, Identifier [Axis]: Consumer Services The Weather Company Zephyr Buyer,L.P.First Lien Secured Debt - Revolver SOFR+675,1.00% Floor Maturity Date 01/31/30 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30] | (99) | |||
Investment, Identifier [Axis]: Consumer Services The Weather Company Zephyr Buyer,L.P.First Lien Secured Debt SOFR+675,1.00% Floor Maturity Date 01/31/30 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 30,272 | |||
Investment, Identifier [Axis]: Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat.Trust) (4) Structured Products and Other – Membership Interests Maturity Date 02/28/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[34],[43] | 30,621 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[34],[43] | 30,621 | |||
Investment, Identifier [Axis]: Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat.Trust) Structured Products and Other – Membership Interests Maturity Date 02/28/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[37],[44] | 25,200 | |||
Investment, Identifier [Axis]: Controlled Investments | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 320,344 | 388,780 | |||
Gross Additions | 2,503 | 110,281 | |||
Gross Reductions | (4,250) | (181,353) | |||
Net change in unrealized gains (losses) | 1,613 | 2,636 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 320,210 | 320,344 | |||
Interest/ Dividend/ Other Income | 4,287 | 19,011 | |||
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 20,628 | 22,500 | |||
Net change in unrealized gains (losses) | (1,018) | (1,872) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 19,610 | 20,628 | |||
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 8,956 | ||||
Gross Additions | 1,044 | ||||
Gross Reductions | (9,989) | ||||
Net change in unrealized gains (losses) | (11) | ||||
Interest/ Dividend/ Other Income | 440 | ||||
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 91,042 | ||||
Gross Additions | 1,246 | ||||
Gross Reductions | (91,833) | ||||
Net change in unrealized gains (losses) | (455) | ||||
Interest/ Dividend/ Other Income | 4,823 | ||||
Investment, Identifier [Axis]: Controlled Investments ChyronHego US Holding Corporation, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 1,300 | ||||
Gross Additions | 2,500 | 1,300 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 3,800 | 1,300 | |||
Interest/ Dividend/ Other Income | 60 | 18 | |||
Investment, Identifier [Axis]: Controlled Investments ChyronHego US Holding Corporation, Term Loan | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 106,906 | ||||
Gross Additions | 3 | 106,691 | |||
Gross Reductions | (250) | ||||
Net change in unrealized gains (losses) | (3) | 215 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 106,656 | 106,906 | |||
Interest/ Dividend/ Other Income | 2,394 | 5,379 | |||
Investment, Identifier [Axis]: Controlled Investments MSEA Tankers LLC, Class A Units | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 45 | 4,256 | |||
Gross Reductions | (3,605) | ||||
Net change in unrealized gains (losses) | 5 | (606) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 50 | 45 | |||
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Letter of Credit | |||||
Interest/ Dividend/ Other Income | 30 | ||||
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Membership Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 117,043 | 111,446 | |||
Net change in unrealized gains (losses) | 2,629 | 5,597 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 119,672 | 117,043 | |||
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Revolver | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 74,076 | 150,000 | |||
Gross Reductions | (4,000) | (75,926) | |||
Net change in unrealized gains (losses) | (1) | 2 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 70,075 | 74,076 | |||
Interest/ Dividend/ Other Income | 1,833 | 8,321 | |||
Investment, Identifier [Axis]: Controlled Investments SHD Oil & Gas, LLC, Series C Units | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 346 | 580 | |||
Net change in unrealized gains (losses) | 1 | (234) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 347 | 346 | |||
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 191,119 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 189,747 | 191,119 | |||
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 117,043 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 119,672 | 117,043 | |||
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 74,076 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 70,075 | 74,076 | |||
Investment, Identifier [Axis]: Controlled Investments, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 117,434 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 120,069 | 117,434 | |||
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 346 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 347 | 346 | |||
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 346 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 347 | 346 | |||
Investment, Identifier [Axis]: Controlled Investments, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 182,282 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 180,531 | 182,282 | |||
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 128,834 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 130,066 | 128,834 | |||
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 108,206 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 110,456 | 108,206 | |||
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 20,628 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 19,610 | 20,628 | |||
Investment, Identifier [Axis]: Controlled Investments, Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 20,628 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 19,610 | 20,628 | |||
Investment, Identifier [Axis]: Controlled Investments, Transportation - Cargo, Distribution | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 45 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 50 | 45 | |||
Investment, Identifier [Axis]: Controlled Investments, Transportation - Cargo, Distribution, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 45 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 50 | 45 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 53,883 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 53,883 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 14,281 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 12,738 | [3],[4] | 14,281 | [1],[2] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 11/30/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (12) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (42) | [3],[4],[10],[11],[17],[30] | (12) | [1],[2],[5],[7],[8],[21] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/30/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 9,320 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 8,308 | [3],[4],[10],[29] | 9,320 | [1],[2],[8],[22] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 06/11/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (43) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[21] | (43) | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 06/11/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 5,016 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[22] | 5,016 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/30/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[29] | 4,472 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 6,293 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 6,258 | [3],[4] | 6,293 | [1],[2] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC Greylock Holdings LLC Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14],[24] | 86 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 67 | [3],[4],[10],[15] | 86 | [1],[2],[8],[14],[24] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 03/16/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (23) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (23) | [3],[4],[10],[11],[17],[30] | (23) | [1],[2],[5],[7],[8],[21] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/16/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[27] | 6,214 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Golden Bear Golden Bear 2016-R, LLC Structured Products and Other - Membership Interests Maturity Date 09/20/42 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[32],[34],[45] | 10,712 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 10,439 | [3],[4],[33],[37],[46] | 10,712 | [1],[2],[32],[34],[45] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt – Revolver SOFR+710, 0.00% Floor Maturity Date 02/24/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[6],[8] | 9,113 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 3,463 | [3],[4],[10],[11],[17],[29] | 9,113 | [1],[2],[5],[6],[8] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate RHI Acquisition LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/16/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[28] | 6,230 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[28] | 6,230 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 13,484 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 13,522 | [3],[4] | 13,484 | [1],[2] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Revolver SOFR+586, 0.75% Floor Maturity Date 06/29/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30] | (4) | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Revolver SOFR+586--, 0.75% Floor Maturity Date 06/29/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (6) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[21] | (6) | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt SOFR+586, 0.75% Floor Maturity Date 06/29/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[29] | 13,526 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt SOFR+586--, 0.75% Floor Maturity Date 06/29/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[22] | 13,490 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[22] | 13,490 | |||
Investment, Identifier [Axis]: Energy - Electricity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 2,763 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,885 | [3],[4] | 2,763 | [1],[2] | |
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 617 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 757 | [3],[4] | 617 | [1],[2] | |
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity - Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[32],[47] | 109 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 283 | [3],[4],[15],[33],[48] | 109 | [1],[2],[32],[47] | |
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[14],[32] | 96 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 96 | [3],[4],[15],[26],[33] | 96 | [1],[2],[14],[32] | |
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew JV LLC Common Equity - Membership Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[14],[32] | 412 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 378 | [3],[4],[15],[33] | 412 | [1],[2],[14],[32] | |
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 2,146 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,128 | [3],[4] | 2,146 | [1],[2] | |
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited First Lien Secured Debt 4.00% Maturity Date 03/08/23 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[19],[20],[32] | 2,146 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,128 | [3],[4],[31],[33],[49] | 2,146 | [1],[2],[19],[20],[32] | |
Investment, Identifier [Axis]: Energy - Oil & Gas | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 486 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 491 | [3],[4] | 486 | [1],[2] | |
Investment, Identifier [Axis]: Energy - Oil & Gas Pelican Pelican Energy, LLC Common Equity - Membership Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[14],[24],[32],[34],[35] | 140 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 144 | [3],[4],[15],[26],[33],[36],[37] | 140 | [1],[2],[14],[24],[32],[34],[35] | |
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 346 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 347 | [3],[4] | 346 | [1],[2] | |
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity - Series C Units | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[14],[23],[24],[35] | 346 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 347 | [3],[4],[15],[25],[26],[36] | 346 | [1],[2],[14],[23],[24],[35] | |
Investment, Identifier [Axis]: First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 2,075,031 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,111,478 | 2,075,031 | |||
Investment, Identifier [Axis]: Goldman Sachs Financial Square Government Fund | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 112 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 113 | [3],[4],[50] | 112 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 409,588 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 411,068 | [3],[4] | 409,588 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals 83bar 83Bar, Inc. First Lien Secured Debt SOFR+586, 1.50% Floor Maturity Date 07/02/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 3,054 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,943 | [3],[4],[10],[29] | 3,054 | [1],[2],[8],[22] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+691, 2.50% Floor Maturity Date 11/01/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 22,498 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 22,500 | [3],[4],[10],[29] | 22,498 | [1],[2],[8],[22] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 7,938 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 8,563 | [3],[4] | 7,938 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 12/21/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (22) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (19) | [3],[4],[10],[11],[17],[30] | (22) | [1],[2],[5],[7],[8],[21] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 12/21/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[22] | 7,960 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 8,582 | [3],[4],[10],[12] | 7,960 | [1],[2],[5],[7],[8],[22] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 2,272 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Holdings, LP Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[15],[26] | 1 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Holdings, LP Preferred Equity - Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[15],[26] | 116 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 03/31/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30] | (9) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 03/31/30 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17] | 2,164 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 22,075 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 22,075 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/15/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 17,462 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 17,462 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 3,920 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 3,950 | [3],[4],[10],[12] | 3,920 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 17,508 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt – Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[22] | 693 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[22] | 693 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt – Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17] | 357 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. Preferred Equity - Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 250 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 250 | [3],[4],[10],[15] | 250 | [1],[2],[8],[14] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 13,368 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 13,199 | [3],[4] | 13,368 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver SOFR+651 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 06/16/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 672 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[13] | 672 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver SOFR+751, 1.00% Floor Maturity Date 06/16/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17] | 115 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt SOFR+651 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 12/16/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 12,696 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 12,696 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt SOFR+751, 1.00% Floor Maturity Date 12/16/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 13,084 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 7,902 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 7,932 | [3],[4] | 7,902 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt - Revolver SOFR+650, 0.75% Floor Maturity Date 11/03/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | (6) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (3) | [3],[4],[10],[11],[17],[30] | (6) | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/05/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 7,908 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 7,935 | [3],[4],[10],[11],[12],[17] | 7,908 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 19,763 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 21,212 | [3],[4] | 19,763 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt - Revolver SOFR+385, 1.00% Floor Maturity Date 03/01/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[22],[32] | 1,763 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,712 | [3],[4],[10],[11],[17],[29],[33] | 1,763 | [1],[2],[5],[7],[8],[22],[32] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/01/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[8],[22],[32] | 1,500 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 3,000 | [3],[4],[10],[11],[29],[33] | 1,500 | [1],[2],[5],[8],[22],[32] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+660, 1.80% Floor Maturity Date 03/01/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22],[32] | 16,500 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 16,500 | [3],[4],[10],[29],[33] | 16,500 | [1],[2],[8],[22],[32] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 7,779 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 7,849 | [3],[4] | 7,779 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt - Revolver SOFR+636, 1.00% Floor Maturity Date 09/30/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[8],[22] | 498 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 512 | [3],[4],[10],[11],[17],[29] | 498 | [1],[2],[5],[8],[22] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 09/30/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 7,281 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 7,337 | [3],[4],[10],[29] | 7,281 | [1],[2],[8],[22] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 8,860 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 8,862 | [3],[4] | 8,860 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 08/05/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[18],[21] | (5) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (2) | [3],[4],[10],[11],[16],[17],[30] | (5) | [1],[2],[5],[7],[8],[18],[21] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt SOFR+510, 1.00% Floor Maturity Date 08/05/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 8,865 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 8,864 | [3],[4],[10],[12] | 8,865 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 17,483 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 17,683 | [3],[4] | 17,483 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 11/03/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (54) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (34) | [3],[4],[10],[11],[17],[30] | (54) | [1],[2],[5],[7],[8],[21] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 11/03/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 17,537 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 17,717 | [3],[4],[10],[12] | 17,537 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 9,583 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 9,608 | [3],[4] | 9,583 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt - Revolver SOFR+665, 0.75% Floor Maturity Date 09/22/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (2) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[21] | (2) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt SOFR+615, 0.75% Floor Maturity Date 09/22/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 9,608 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt SOFR+665, 0.75% Floor Maturity Date 09/22/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 9,585 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 9,585 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. First Lien Secured Debt SOFR+711, 2.00% Floor Maturity Date 01/01/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[8],[22],[32] | 2,516 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,935 | [3],[4],[10],[11],[29],[33] | 2,516 | [1],[2],[5],[8],[22],[32] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 20,470 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 20,347 | [3],[4] | 20,470 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 1,356 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,259 | [3],[4],[10],[15] | 1,356 | [1],[2],[8],[14] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver P+475 Maturity Date 09/02/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[6],[8] | 135 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 135 | [3],[4],[9],[10] | 135 | [1],[2],[5],[6],[8] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+485, 1.00% Floor Maturity Date 09/02/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12] | 674 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 09/02/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[8],[28] | 674 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[8],[28] | 674 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 08/31/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 15,862 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 15,842 | [3],[4],[10],[12] | 15,862 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/31/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 2,429 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,424 | [3],[4],[10],[12] | 2,429 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 14 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 13 | [3],[4],[10],[15] | 14 | [1],[2],[8],[14] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 21,506 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 21,474 | [3],[4] | 21,506 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 242 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 264 | [3],[4],[10],[15] | 242 | [1],[2],[8],[14] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 08/27/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 21,264 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 21,210 | [3],[4],[10],[29] | 21,264 | [1],[2],[8],[22] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt SOFR+611, 1.00% Floor Maturity Date 01/02/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 7,932 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 7,610 | [3],[4],[10],[12] | 7,932 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 12,772 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 11,336 | [3],[4] | 12,772 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14],[32],[51] | 1,217 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,514 | [3],[4],[10],[15],[33],[52] | 1,217 | [1],[2],[8],[14],[32],[51] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/01/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22],[53] | 11,555 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 9,822 | [3],[4],[10],[29],[54] | 11,555 | [1],[2],[8],[22],[53] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 13,008 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 13,132 | [3],[4] | 13,008 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 03/01/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (38) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (23) | [3],[4],[10],[11],[17],[30] | (38) | [1],[2],[5],[7],[8],[21] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 03/01/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[28] | 12,986 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 13,087 | [3],[4],[10],[27] | 12,986 | [1],[2],[8],[28] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Maxor Topco, L.P. Preferred Equity - Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14],[24] | 60 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 68 | [3],[4],[10],[15] | 60 | [1],[2],[8],[14],[24] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 30,958 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 31,265 | [3],[4] | 30,958 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt - RevolverSOFR+635, 1.00% Floor Maturity Date 10/26/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[22] | 514 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 810 | [3],[4],[10],[11],[17],[29] | 514 | [1],[2],[5],[7],[8],[22] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 10/26/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[22] | 30,444 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 30,455 | [3],[4],[10],[11],[17],[29] | 30,444 | [1],[2],[5],[7],[8],[22] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 21,678 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 21,846 | [3],[4] | 21,678 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Revolver SOFR+665, 1.00% Floor Maturity Date 01/12/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[8],[13] | 595 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 601 | [3],[4],[10],[11],[12] | 595 | [1],[2],[5],[8],[13] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 01/12/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 21,083 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 21,245 | [3],[4],[10],[12] | 21,083 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC First Lien Secured Debt SOFR+605, 1.00% Floor Maturity Date 05/28/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22],[32] | 8,006 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[22],[32] | 8,006 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 25,178 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 25,015 | [3],[4] | 25,178 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt - Revolver SOFR+610 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 01/31/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[22] | 1,330 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,317 | [3],[4],[10],[11],[17],[29] | 1,330 | [1],[2],[5],[7],[8],[22] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt SOFR+610 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 01/31/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 23,848 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 23,698 | [3],[4],[10],[29] | 23,848 | [1],[2],[8],[22] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Preferred Equity - Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 399 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 387 | [3],[4],[10],[15] | 399 | [1],[2],[8],[14] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Warrants - Warrants | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 199 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 188 | [3],[4],[10],[15] | 199 | [1],[2],[8],[14] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc. | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 598 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 575 | [3],[4] | 598 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 5,221 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 5,238 | [3],[4] | 5,221 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 08/02/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[18],[21] | (9) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (6) | [3],[4],[10],[11],[16],[17],[30] | (9) | [1],[2],[5],[7],[8],[18],[21] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 08/02/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 3,667 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 3,676 | [3],[4],[10],[12] | 3,667 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 08/02/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 1,563 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,568 | [3],[4],[10],[11],[12],[17] | 1,563 | [1],[2],[5],[7],[8],[13] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt SOFR+576, 1.50% Floor Maturity Date 09/01/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 18,000 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 18,000 | [3],[4],[10],[29] | 18,000 | [1],[2],[8],[22] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 05/01/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[8],[22] | 13,333 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 13,333 | [3],[4],[9],[10],[11] | 13,333 | [1],[2],[5],[8],[22] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 1,911 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,932 | [3],[4] | 1,911 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 05/04/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8] | (2) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8] | (2) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 05/04/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[22] | 1,913 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,932 | [3],[4],[10],[11],[17],[29] | 1,913 | [1],[2],[5],[7],[8],[22] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 13,747 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 13,788 | [3],[4] | 13,747 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/04/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (9) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (3) | [3],[4],[10],[11],[17],[30] | (9) | [1],[2],[5],[7],[8],[21] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt P+575 Maturity Date 04/04/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[9],[10] | 35 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 04/04/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[29] | 13,756 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/04/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 13,756 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[22] | 13,756 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 12,750 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 18,000 | [3],[4] | 12,750 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt - Revolver SOFR+411, 1.00% Floor Maturity Date 04/01/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[22] | 500 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 500 | [3],[4],[10],[11],[17],[29] | 500 | [1],[2],[5],[7],[8],[22] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt SOFR+586, 1.00% Floor Maturity Date 04/01/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[8],[22] | 12,250 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 17,500 | [3],[4],[10],[29] | 12,250 | [1],[2],[5],[8],[22] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 14,501 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 14,501 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 14,124 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt - Revolver SOFR+410, 1.00% Floor Maturity Date 04/01/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[22],[32],[55] | 355 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 328 | [3],[4],[10],[11],[17],[29],[33] | 355 | [1],[2],[5],[7],[8],[22],[32],[55] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/01/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[8],[22],[32],[55] | 14,146 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 13,796 | [3],[4],[10],[11],[29],[33],[56] | 14,146 | [1],[2],[5],[8],[22],[32],[55] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 2,941 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 6,199 | [3],[4] | 2,941 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt - Revolver SOFR+651, 1.00% Floor Maturity Date 12/21/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 28 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 15 | [3],[4],[10],[11],[12],[17] | 28 | [1],[2],[5],[7],[8],[13] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/21/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 3,264 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 12/21/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13],[22] | 2,913 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,920 | [3],[4],[10],[27] | 2,913 | [1],[2],[8],[13],[22] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 4,073 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 4,051 | [3],[4] | 4,073 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Revolver SOFR+555, 1.00% Floor Maturity Date 08/09/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (7) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (9) | [3],[4],[10],[11],[17],[30] | (7) | [1],[2],[5],[7],[8],[21] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt SOFR+555, 1.00% Floor Maturity Date 08/09/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 4,080 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 4,060 | [3],[4],[10],[29] | 4,080 | [1],[2],[8],[22] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt 3.50% Maturity Date 11/01/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[19],[32] | 717 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[19],[32] | 717 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 17,219 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 17,180 | [3],[4] | 17,219 | [1],[2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Revolver SOFR+685, 0.75% Floor Maturity Date 03/09/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (53) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (48) | [3],[4],[10],[11],[17],[30] | (53) | [1],[2],[5],[7],[8],[21] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt SOFR+685, 0.75% Floor Maturity Date 03/09/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 17,272 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 17,228 | [3],[4],[10],[12] | 17,272 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: High Tech Industries | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 449,985 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 454,874 | [3],[4] | 449,985 | [1],[2] | |
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt SOFR+595 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 04/01/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[29],[33] | 27,006 | |||
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt SOFR+595, 1.00% Floor Maturity Date 04/01/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22],[32] | 21,000 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[22],[32] | 21,000 | |||
Investment, Identifier [Axis]: High Tech Industries American Megatrends | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 21,044 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 20,462 | [3],[4] | 21,044 | [1],[2] | |
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 04/01/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 21,044 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 20,462 | [3],[4],[10],[29] | 21,044 | [1],[2],[8],[22] | |
Investment, Identifier [Axis]: High Tech Industries BarTender | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 6,036 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 6,221 | [3],[4] | 6,036 | [1],[2] | |
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt - Revolver SOFR+675, 0.75% Floor Maturity Date 01/04/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17],[27] | 296 | |||
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt - Revolver SOFR+675, 10.75% Floor Maturity Date 01/04/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[57] | 96 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[57] | 96 | |||
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt SOFR+675, 0.75% Floor Maturity Date 01/04/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 5,925 | |||
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt SOFR+675, 10.75% Floor Maturity Date 01/04/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[28] | 5,940 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[28] | 5,940 | |||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 21,839 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 21,623 | [3],[4] | 21,839 | [1],[2] | |
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/16/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[22] | 291 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 84 | [3],[4],[11],[17],[29] | 291 | [1],[2],[5],[7],[22] | |
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 12/16/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[22] | 21,548 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 21,539 | [3],[4],[29] | 21,548 | [1],[2],[22] | |
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 128,834 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 130,066 | [3],[4] | 128,834 | [1],[2] | |
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt - Revolver P+600 Maturity Date 06/30/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[6],[7],[23] | 1,300 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[6],[7],[23] | 1,300 | |||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt SOFR+350, 1.75% Floor Maturity Date 06/30/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[13],[23] | 106,906 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 106,656 | [3],[4],[12],[25] | 106,906 | [1],[2],[13],[23] | |
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt- Revolver SOFR+600, 1.75% Floor Maturity Date 06/30/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[11],[12],[17] | 3,800 | |||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation Preferred Equity - Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[14],[23],[24] | 20,628 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 19,610 | [3],[4],[15],[25],[26] | 20,628 | [1],[2],[14],[23],[24] | |
Investment, Identifier [Axis]: High Tech Industries Dairy.com | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 17,486 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 17,456 | [3],[4] | 17,486 | [1],[2] | |
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 06/24/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[8],[13] | 1,243 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,244 | [3],[4],[10],[11],[12] | 1,243 | [1],[2],[5],[8],[13] | |
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 06/24/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 14,886 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 14,859 | [3],[4],[10],[12] | 14,886 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 06/24/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 1,357 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,353 | [3],[4],[10],[12] | 1,357 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: High Tech Industries Digital.ai | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 22,306 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 22,855 | [3],[4] | 22,306 | [1],[2] | |
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 08/10/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30] | (24) | |||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/10/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 950 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[13] | 950 | |||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 08/10/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 22,879 | |||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/10/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 21,356 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 21,356 | |||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 200 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 200 | [3],[4] | 200 | [1],[2] | |
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 06/29/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30] | (5) | |||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 06/29/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (5) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[21] | (5) | |||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 06/29/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17] | 205 | |||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 06/29/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 205 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[13] | 205 | |||
Investment, Identifier [Axis]: High Tech Industries International Cruise & Excursion Gallery, Inc. International Cruise & Excursion Gallery, Inc. First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 06/06/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[13] | 13,935 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 11,423 | [3],[4],[12] | 13,935 | [1],[2],[13] | |
Investment, Identifier [Axis]: High Tech Industries Litify | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 18,891 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 19,018 | [3],[4] | 18,891 | [1],[2] | |
Investment, Identifier [Axis]: High Tech Industries Litify Litify Holdings Inc. Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14],[24] | 255 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 283 | [3],[4],[10],[15] | 255 | [1],[2],[8],[14],[24] | |
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/02/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (23) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (19) | [3],[4],[10],[11],[17],[30] | (23) | [1],[2],[5],[7],[8],[21] | |
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/02/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 11,346 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 11,404 | [3],[4],[10],[29] | 11,346 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 02/02/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 7,313 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 7,350 | [3],[4],[10],[29] | 7,313 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: High Tech Industries MYCOM | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 21,935 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 21,935 | |||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt - Revolver SOFR+640, 0.50% Floor Maturity Date 02/14/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[8],[13],[32] | 3,145 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[8],[13],[32] | 3,145 | |||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt SOFR+615, 0.50% Floor Maturity Date 12/16/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13],[32] | 18,790 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 18,661 | [3],[4],[10],[12],[33] | 18,790 | [1],[2],[8],[13],[32] | |
Investment, Identifier [Axis]: High Tech Industries Modern Campus | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 26,680 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 26,725 | [3],[4] | 26,680 | [1],[2] | |
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 06/08/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[22],[58] | 24,935 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 24,937 | [3],[4],[29],[59] | 24,935 | [1],[2],[22],[58] | |
Investment, Identifier [Axis]: High Tech Industries Modern Campus RMCF IV CIV XXXV, L.P. Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[14] | 1,745 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,788 | [3],[4],[15] | 1,745 | [1],[2],[14] | |
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 31,068 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 31,068 | |||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 31,074 | |||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 10/30/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30] | (39) | |||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 10/31/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (43) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[21] | (43) | |||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 10/31/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 31,111 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 31,113 | [3],[4],[10],[12] | 31,111 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: High Tech Industries Omada | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 1,426 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 1,426 | |||
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 1,426 | |||
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt - Revolver SOFR+410, 2.50% Floor Maturity Date 06/01/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[22] | 4 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[22] | 4 | |||
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt SOFR+710, 2.50% Floor Maturity Date 06/01/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[8],[22] | 1,422 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,422 | [3],[4],[10],[11],[29] | 1,422 | [1],[2],[5],[8],[22] | |
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt – Revolver SOFR+410, 2.50% Floor Maturity Date 06/01/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[29] | 4 | |||
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt SOFR+860, 1.00% Floor Maturity Date 01/11/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 22,744 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 22,744 | |||
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt SOFR+860, 1.00% Floor Maturity Date 01/11/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17] | 23,277 | |||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 11,144 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 11,144 | |||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+275 Cash plus 5.60% PIK, 1.00% Floor Maturity Date 07/12/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12],[29] | 11,354 | |||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+615 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 07/12/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 10,200 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 10,200 | |||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+790, 1.00% Floor Maturity Date 07/12/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 944 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 944 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 9,140 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 9,140 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 9,437 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver P+475 Maturity Date 02/02/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[9],[10] | 283 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver SOFR+585 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 02/02/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17],[29] | 1,129 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 02/02/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[22] | 1,125 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[22] | 1,125 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 02/02/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 8,015 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[22] | 8,015 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Sirsi Corporation Sirsi Corporation | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 4,645 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Sirsi Corporation Sirsi Corporation First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/15/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[60] | (1) | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Sirsi Corporation Sirsi Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/15/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 4,646 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc.First Lien Secured Debt SOFR+585 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 02/02/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[29] | 8,025 | |||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 4,607 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 4,607 | |||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/15/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (4) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[21] | (4) | |||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/15/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 4,611 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[22] | 4,611 | |||
Investment, Identifier [Axis]: High Tech Industries Springbrook | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 17,724 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 17,724 | |||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 18,942 | |||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt - Revolver SOFR+561, 1.00% Floor Maturity Date 12/23/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[21] | (23) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | (26) | [3],[4],[11],[17],[30] | (23) | [1],[2],[5],[7],[21] | |
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+550, 1.00% Floor Maturity Date 12/23/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[29] | 1,264 | |||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+561, 1.00% Floor Maturity Date 12/23/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[13] | 15,406 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 15,373 | [3],[4],[12] | 15,406 | [1],[2],[13] | |
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+661, 1.00% Floor Maturity Date 12/23/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[22] | 2,341 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,331 | [3],[4],[12] | 2,341 | [1],[2],[22] | |
Investment, Identifier [Axis]: High Tech Industries UpStack | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 31,946 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 31,946 | |||
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 33,003 | |||
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 08/20/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[16],[17],[27],[29] | 1,928 | |||
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 08/20/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[18] | 870 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[18] | 870 | |||
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 08/20/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12],[27] | 31,075 | |||
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/20/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[28] | 31,076 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[28] | 31,076 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 29,399 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 29,258 | [3],[4] | 29,399 | [1],[2] | |
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC First Lien Secured Debt SOFR+660, 1.50% Floor Maturity Date 08/09/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[22] | 8,635 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[22] | 8,635 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+660, 1.50% Floor Maturity Date 08/09/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[29] | 8,616 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 923 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 923 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 970 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 07/18/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (15) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[21] | (15) | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 07/18/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[22] | 938 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[22] | 938 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC Investment Type First Lien Secured Debt Interest Rate SOFR+675, 1.00% Floor Maturity Date 07/18/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[29] | 975 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC Investment Type First Lien Secured Debt Revolver Interest Rate SOFR+675, 1.00% Floor Maturity Date 07/18/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30] | (5) | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 1,716 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 1,716 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 1,668 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt 6.95% Maturity Date 11/18/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8] | 1,716 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8] | 1,716 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC Investment Type First Lien Secured Debt Interest Rate 6.95 Maturity Date 11/18/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10] | 1,668 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC First Lien Secured Debt SOFR+685, 1.50% Floor Maturity Date 04/03/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[8],[22] | 8,831 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[8],[22] | 8,831 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC Investment Type First Lien Secured Debt Interest Rate SOFR+685, 1.50% Floor Maturity Date 04/03/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[29] | 8,833 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 08/16/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 9,294 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[22] | 9,294 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+636, 1.00% Floor Maturity Date 08/16/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[29] | 9,171 | |||
Investment, Identifier [Axis]: Insurance | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 47,546 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 47,701 | [3],[4] | 47,546 | [1],[2] | |
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 29,105 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 29,031 | [3],[4] | 29,105 | [1],[2] | |
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt SOFR+590, 0.75% Floor Maturity Date 04/14/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 29,138 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 29,138 | |||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt – Revolver SOFR+590, 0.75% Floor Maturity Date 04/16/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (33) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[21] | (33) | |||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+540, 0.75% Floor Maturity Date 04/14/28 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 29,064 | |||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate SOFR+590, 0.75% Floor Maturity Date 04/16/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30] | (33) | |||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 18,441 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 18,670 | [3],[4] | 18,441 | [1],[2] | |
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/02/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 18,462 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 18,462 | |||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt – Revolver SOFR+625, 1.00% Floor Maturity Date 12/02/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (21) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[21] | (21) | |||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/02/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 18,414 | |||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/02/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17] | 256 | |||
Investment, Identifier [Axis]: InvestmentOwnedAtCost | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 21,815 | |||
Investment, Identifier [Axis]: J.P. Morgan U.S. Government Money Market Fund | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 140 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 142 | [3],[4],[50] | 140 | [1],[2] | |
Investment, Identifier [Axis]: Manufacturing, Capital Equipment | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 67,268 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 66,133 | [3],[4] | 67,268 | [1],[2] | |
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 26,602 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 25,263 | [3],[4] | 26,602 | [1],[2] | |
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Common Equity - Class A-1 Common | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14],[35] | 185 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[14],[35] | 185 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt – Revolver SOFR+411, 1.00% Floor Maturity Date 03/17/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[18],[22],[35] | 15,786 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[18],[22],[35] | 15,786 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Common Equity - Class A-1 Common | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[15],[36] | 200 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate SOFR+411, 1.00% Floor Maturity Date 03/17/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[16],[17],[29],[36] | 13,533 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Preferred Equity - Class P-1 Preferred | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[15],[36] | 6,666 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Preferred Equity - Class P-2 Preferred | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[15],[36] | 4,864 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-1 Preferred | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14],[35] | 6,667 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[14],[35] | 6,667 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-2 Preferred | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14],[35] | 3,964 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[14],[35] | 3,964 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 10/02/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 14,588 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[22] | 14,588 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 10/02/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[29] | 14,573 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 2,046 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 2,046 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 2,047 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 06/28/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 2,054 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[22] | 2,054 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt – Revolver SOFR+685, 1.00% Floor Maturity Date 06/28/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[18],[21] | (8) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[18],[21] | (8) | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+685, 1.00% Floor Maturity Date 06/28/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[16],[17],[30] | (7) | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC Investment Type First Lien Secured Debt Interest Rate SOFR+685, 1.00% Floor Maturity Date 06/28/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[29] | 2,054 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8] | 248 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8] | 248 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Investment Type Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10] | 128 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 16,322 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 16,350 | [3],[4] | 16,322 | [1],[2] | |
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 05/08/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 15,779 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 15,779 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt – Revolver SOFR+585, 1.00% Floor Maturity Date 05/08/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[18],[22] | 295 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[18],[22] | 295 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+660, 1.00% Floor Maturity Date 05/08/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[16],[17],[27] | 453 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+660, 1.00% Floor Maturity Date 05/08/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[27] | 15,769 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Investment Type Second Lien Secured Debt Interest Rate SOFR+786, 1.00% Floor Maturity Date 07/02/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[29],[52] | 7,900 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Second Lien Secured Debt SOFR+786, 0.00% Floor Maturity Date 07/02/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[22] | 7,710 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[22] | 7,710 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 77,528 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 95,309 | 77,528 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 31,228 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 31,472 | 31,228 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 18,727 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 18,972 | 18,727 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 12,501 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 12,500 | 12,501 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 19,954 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 20,937 | 19,954 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 4,827 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 5,241 | 4,827 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 1,087 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,448 | 1,087 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 3,740 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 3,793 | 3,740 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Services | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 30,621 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 48,013 | 30,621 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Services, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 373 | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Services, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 22,440 | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Services, Structured Products and Other | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 30,621 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 25,200 | 30,621 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 10,712 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 10,439 | 10,712 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Structured Products and Other | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 10,712 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 10,439 | 10,712 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 140 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 144 | 140 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 140 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 144 | 140 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 16,241 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 38,733 | 16,241 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Structured Products and Other | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 41,333 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 35,639 | 41,333 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 1,936,327 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,937,316 | 1,936,327 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 46,329 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 46,879 | 46,329 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 524 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 485 | 524 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 45,805 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 46,394 | 45,805 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 61,076 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 28,914 | 61,076 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 1,979 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,073 | 1,979 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 59,097 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 26,841 | 59,097 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 5,286 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 10,202 | 5,286 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 5,286 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 10,202 | 5,286 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 111,728 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 113,431 | 111,728 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 2,310 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,766 | 2,310 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 109,270 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 110,426 | 109,270 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 148 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 239 | 148 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 276,855 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 236,873 | 276,855 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 3,312 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 4,940 | 3,312 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 255,546 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 231,455 | 255,546 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 89 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 79 | 89 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Second Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 17,908 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 17,908 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Unsecured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 329 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Warrants | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 70 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 22,834 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 23,067 | 22,834 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 22,834 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 23,067 | 22,834 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 15,956 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 17,914 | 15,956 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 49,346 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 68,264 | 49,346 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 137 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 223 | 137 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 49,209 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 68,041 | 49,209 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 25,554 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 25,041 | 25,554 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 826 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 350 | 826 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 24,728 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 24,691 | 24,728 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 84,948 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 103,830 | 84,948 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 302 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 487 | 302 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 84,335 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 103,171 | 84,335 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 73 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 172 | 73 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Second Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 238 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 238 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 159,230 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 181,100 | 159,230 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 159,230 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 181,100 | 159,230 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 43,171 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 35,981 | 43,171 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 86 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 67 | 86 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 43,085 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 35,914 | 43,085 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 2,763 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,885 | 2,763 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 508 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 474 | 508 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 2,146 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,128 | 2,146 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 109 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 283 | 109 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 1,876,508 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 1,892,214 | 1,876,508 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 409,588 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 411,068 | 409,588 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 2,829 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 3,051 | 2,829 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 405,851 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 407,008 | 405,851 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 709 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 821 | 709 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Warrants | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 199 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 188 | 199 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 321,151 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 324,808 | 321,151 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 2,000 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,071 | 2,000 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 319,151 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 322,737 | 319,151 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 29,399 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 29,258 | 29,399 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 29,399 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 29,258 | 29,399 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 47,546 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 47,701 | 47,546 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 47,546 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 47,701 | 47,546 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 67,268 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 66,133 | 67,268 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 433 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 328 | 433 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 48,494 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 46,375 | 48,494 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 10,631 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 11,530 | 10,631 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Second Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 7,710 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 7,900 | 7,710 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 11,777 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 13,142 | 11,777 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 30,929 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 31,040 | 30,929 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 30,929 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 31,040 | 30,929 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Second Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 31,887 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 13,459 | 31,887 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 8,327 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 7,897 | 8,327 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 2,296 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,338 | 2,296 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications, Second Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 6,031 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 5,559 | 6,031 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 71,850 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 81,650 | 71,850 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 71,850 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 81,650 | 71,850 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Unsecured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 329 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 14,369 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 14,332 | 14,369 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 14,369 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 14,332 | 14,369 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Warrants | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 199 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 258 | 199 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 46,780 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 46,962 | 46,780 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, Common Equity/Interests | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 710 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 599 | 710 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, First Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 46,052 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 46,345 | 46,052 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 18 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 18 | 18 | |||
Investment, Identifier [Axis]: Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 32,405 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 32,752 | 32,405 | |||
Investment, Identifier [Axis]: Retail | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 30,929 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 31,040 | [3],[4] | 30,929 | [1],[2] | |
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 12/30/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[22] | 469 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[22] | 469 | |||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 12/30/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 30,460 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 30,460 | |||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate P+500 Maturity Date 12/31/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[9],[10] | 169 | |||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+510, 1.00% Floor Maturity Date 12/31/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[29] | 473 | |||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+610, 1.00% Floor Maturity Date 12/31/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 30,398 | |||
Investment, Identifier [Axis]: Second Lien - Secured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 31,887 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 13,459 | 31,887 | |||
Investment, Identifier [Axis]: Structured Products and Other | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 41,333 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 35,639 | 41,333 | |||
Investment, Identifier [Axis]: Telecommunications | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 8,327 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 7,897 | [3],[4] | 8,327 | [1],[2] | |
Investment, Identifier [Axis]: Telecommunications MCA | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 2,296 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 2,296 | |||
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 2,338 | |||
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 10/16/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 2,330 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[13] | 2,330 | |||
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. First Lien Secured Debt – Revolver SOFR+600, 1.00% Floor Maturity Date 10/16/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (34) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[21] | (34) | |||
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+625 1.00% Floor Maturity Date 10/16/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30] | (17) | |||
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+600 1.00% Floor Maturity Date 10/16/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17] | 2,355 | |||
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Securus Technologies Holdings, Inc. Investment Type Second Lien Secured Debt Interest Rate SOFR+126 Cash plus 8.05% PIK, 1.00% Floor Maturity Date 11/01/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[12] | 5,559 | |||
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Securus Technologies Holdings, Inc. Second Lien Secured Debt SOFR+865, 1.00% Floor Maturity Date 11/01/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[13] | 6,031 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[13] | 6,031 | |||
Investment, Identifier [Axis]: Total Consumer Services | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 229,113 | |||
Investment, Identifier [Axis]: Total Diversified Investment Vehicles, Banking, Finance, Real Estate | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 46,420 | |||
Investment, Identifier [Axis]: Total Investments after Cash Equivalents | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[61],[62] | 2,334,451 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,353,090 | [3],[4],[60],[63] | 2,334,451 | [1],[2],[61],[62] | |
Investment, Identifier [Axis]: Total Investments before Cash Equivalents | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 2,334,199 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,352,835 | [3],[4] | 2,334,199 | [1],[2] | |
Investment, Identifier [Axis]: Transportation - Cargo, Distribution | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 71,895 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 81,700 | [3],[4] | 71,895 | [1],[2] | |
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 36,925 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 36,925 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 37,542 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/31/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[18],[21] | (15) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[18],[21] | (15) | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/31/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 36,940 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 36,940 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate P+525 Floor Maturity Date 12/31/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[9],[10] | 649 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+535, 1.00% Floor Maturity Date 12/31/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[16],[17],[30] | (4) | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt Interest Rate SOFR+635 1.00% Floor Maturity Date 12/31/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12],[29] | 36,897 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 889 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 889 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 12/06/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (22) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[21] | (22) | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt Revolver P+500 Maturity Date 12/07/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[54] | 33 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt Revolver SOFR+600, 1.00% Maturity Date 12/07/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[9],[10],[11],[17] | 145 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/06/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[22] | 911 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[22] | 911 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt SOFR+600, 1.00% Maturity Date 12/07/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[9],[10],[11],[17] | 908 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 30,791 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 31,957 | [3],[4] | 30,791 | [1],[2] | |
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/03/24 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[18],[22] | 1,495 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 2,738 | [3],[4],[10],[11],[16],[17],[29] | 1,495 | [1],[2],[5],[7],[8],[18],[22] | |
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 12/03/26 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 29,296 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 29,219 | [3],[4],[10],[12] | 29,296 | [1],[2],[8],[13] | |
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 3,245 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 3,202 | [3],[4] | 3,245 | [1],[2] | |
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 09/03/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[16],[17],[29] | 232 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 09/03/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30] | (29) | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 09/30/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13] | 2,977 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[13] | 2,977 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt SOFR+676, 1.00% Floor Maturity Date 09/30/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 2,999 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt – Revolver SOFR+650, 1.00% Floor Maturity Date 09/30/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[13],[18] | 268 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[13],[18] | 268 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution MSEA Tankers LLC MSEA Tankers LLC (5) Common Equity - Class A Units | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[14],[23],[24],[32],[64] | 45 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[14],[23],[24],[32],[64] | 45 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution MSEA Tankers LLC MSEA Tankers LLC (5) Common Equity – Class A Units | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[15],[25],[33],[65],[66] | 50 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Meritus Gas Partners MGP Holding III Corp. | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 7,863 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Meritus Gas Partners MGP Holding III Corp. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 03/01/30 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30] | (16) | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Meritus Gas Partners MGP Holding III Corp. First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 03/01/30 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[12],[17] | 7,879 | |||
Investment, Identifier [Axis]: Transportation – Cargo, Distribution Camin Cargo | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 1,086 | |||
Investment, Identifier [Axis]: Unsecured Debt | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 329 | ||||
Investment, Identifier [Axis]: Utilities - Electric | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4] | 14,332 | |||
Investment, Identifier [Axis]: Utilities - Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+590,0.75% Floor Maturity Date 05/03/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | 14,332 | |||
Investment, Identifier [Axis]: Utilities – Electric | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 14,369 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2] | 14,369 | |||
Investment, Identifier [Axis]: Utilities – Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+590, 0.75% Floor Maturity Date 05/03/29 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 14,369 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 14,369 | |||
Investment, Identifier [Axis]: Warrants | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | 199 | ||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 258 | 199 | |||
Investment, Identifier [Axis]: Wholesale | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 46,780 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 46,962 | [3],[4] | 46,780 | [1],[2] | |
Investment, Identifier [Axis]: Wholesale Banner Solutions | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 15,471 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 15,306 | [3],[4] | 15,471 | [1],[2] | |
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Revolver SOFR+585, 0.00% Floor Maturity Date 10/31/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[30] | (13) | |||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 10/31/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[7],[8],[21] | (12) | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[7],[8],[21] | (12) | |||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 10/31/25 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[22] | 14,934 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 14,884 | [3],[4],[10],[29] | 14,934 | [1],[2],[8],[22] | |
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Parent Holdings, Inc. Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[15] | 435 | |||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Parent Holdings, Inc. Common Equity – Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 549 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[14] | 549 | |||
Investment, Identifier [Axis]: Wholesale Thomas Scientific | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2] | 31,309 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 31,656 | [3],[4] | 31,309 | [1],[2] | |
Investment, Identifier [Axis]: Wholesale Thomas Scientific BSP-TS, LP Common Equity - Common Stock | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14] | 161 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 164 | [3],[4],[10],[15] | 161 | [1],[2],[8],[14] | |
Investment, Identifier [Axis]: Wholesale Thomas Scientific BSP-TS, LP Preferred Equity - Preferred Equity | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[14],[24] | 18 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | 18 | [3],[4],[10],[15],[66] | 18 | [1],[2],[8],[14],[24] | |
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 12/14/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[8],[13] | 30,735 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[8],[13] | 30,735 | |||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt – Revolver P+525 Maturity Date 12/14/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance | [1],[2],[5],[6],[7],[8] | 395 | |||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [1],[2],[5],[6],[7],[8] | $ 395 | |||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC Frist Lien Secured Debt - Revolver P+525 Maturity 12/14/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[11],[17],[54] | 702 | |||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC Frist Lien Secured Debt SOFR+640, 1.00% Maturity 12/14/27 | |||||
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | [3],[4],[10],[12] | $ 30,772 | |||
[1] Fair value is determined in good faith by or under the direction of the Board of Directors of the Company (See Note 2 to the consolidated financial statements). The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of December 31, 2023: Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total % of Net Assets Non-Controlled / Non-Affiliated Investments Advertising, Printing & Publishing $ 45,805 $ — $ — $ — $ — $ 524 $ — $ 46,329 4.61 % Automotive 59,097 — — — — 1,979 — 61,076 6.08 % Aviation and Consumer Transport 5,286 — — — — — — 5,286 0.53 % Beverage, Food & Tobacco 109,270 — — — 148 2,310 — 111,728 11.11 % Business Services 255,546 17,908 — — 89 3,312 — 276,855 27.54 % Chemicals, Plastics & Rubber 22,834 — — — — — — 22,834 2.27 % Construction & Building 49,209 — — — — 137 — 49,346 4.91 % Consumer Goods – Durable 24,728 — — — — 826 — 25,554 2.54 % Consumer Goods – Non-durable 84,335 238 — — 73 302 — 84,948 8.45 % Consumer Services 159,230 — — — — — — 159,230 15.84 % Diversified Investment Vehicles, Banking, Finance, Real Estate 43,085 — — — — 86 — 43,171 4.29 % Energy – Electricity 2,146 — — — 109 508 — 2,763 0.27 % Healthcare & Pharmaceuticals 405,851 — — — 709 2,829 199 409,588 40.74 % High Tech Industries 319,151 — — — — 2,000 — 321,151 31.95 % Hotel, Gaming, Leisure, Restaurants 29,399 — — — — — — 29,399 2.92 % Insurance 47,546 — — — — — — 47,546 4.73 % Manufacturing, Capital Equipment 48,494 7,710 — — 10,631 433 — 67,268 6.69 % Retail 30,929 — — — — — — 30,929 3.08 % Telecommunications 2,296 6,031 — — — — — 8,327 0.83 % Transportation – Cargo, Distribution 71,850 — — — — — — 71,850 7.15 % Utilities – Electric 14,369 — — — — — — 14,369 1.43 % Wholesale 46,052 — — — 18 710 — 46,780 4.65 % Total Non-Controlled / $ 1,876,508 $ 31,887 $ — $ — $ 11,777 $ 15,956 $ 199 $ 1,936,327 192.61 % % of Net Assets 186.66 % 3.17 % 0.00 % 0.00 % 1.17 % 1.59 % 0.02 % 192.61 % See notes to the consolidated financial statements. 64 Non-Controlled / Affiliated Investments Chemicals, Plastics & Rubber $ 12,501 $ — $ — $ — $ — $ 18,727 $ — $ 31,228 3.11 % Consumer Goods – Durable 3,740 — — — — 1,087 — 4,827 0.48 % Consumer Services — — — 30,621 — — — 30,621 3.05 % Diversified Investment Vehicles, Banking, Finance, Real Estate — — — 10,712 — — — 10,712 1.07 % Energy – Oil & Gas — — — — — 140 — 140 0.01 % Total Non-Controlled / Affiliated Investments $ 16,241 $ — $ — $ 41,333 $ — $ 19,954 $ — $ 77,528 7.72 % % of Net Assets 1.62 % 0.00 % 0.00 % 4.11 % 0.00 % 1.99 % 0.00 % 7.72 % Controlled Investments Aviation and Consumer Transport $ 74,076 $ — $ — $ — $ — $ 117,043 $ — $ 191,119 19.01 % Energy – Oil & Gas — — — — — 346 — 346 0.03 % High Tech Industries 108,206 — — — 20,628 — — 128,834 12.82 % Transportation – Cargo, Distribution — — — — — 45 — 45 0.00 % Total Controlled Investments $ 182,282 $ — $ — $ — $ 20,628 $ 117,434 $ — $ 320,344 31.86 % % of Net Assets 18.13 % 0.00 % 0.00 % 0.00 % 2.05 % 11.68 % 0.00 % 31.86 % Total $ 2,075,031 $ 31,887 $ — $ 41,333 $ 32,405 $ 153,344 $ 199 $ 2,334,199 232.19 % % of Net Assets 206.41 % 3.17 % 0.00 % 4.11 % 3.22 % 15.26 % 0.02 % 232.19 % See notes to the consolidated financial statements. 65 Industry Classification Percentage of Total Investments (at Fair Value) as of December 31, 2023 High Tech Industries 19.3 % Healthcare & Pharmaceuticals 17.6 % Business Services 11.9 % Aviation and Consumer Transport 8.4 % Consumer Services 8.1 % Beverage, Food & Tobacco 4.8 % Consumer Goods – Non-durable 3.6 % Transportation – Cargo, Distribution 3.1 % Manufacturing, Capital Equipment 2.9 % Automotive 2.6 % Chemicals, Plastics & Rubber 2.3 % Diversified Investment Vehicles, Banking, Finance, Real Estate 2.3 % Construction & Building 2.1 % Insurance 2.0 % Wholesale 2.0 % Advertising, Printing & Publishing 2.0 % Retail 1.3 % Consumer Goods – Durable 1.3 % Hotel, Gaming, Leisure, Restaurants 1.3 % Utilities – Electric 0.6 % Telecommunications 0.4 % Energy – Electricity 0.1 % Energy – Oil & Gas 0.0 % Total Investments 100.0 % Fair value is determined in good faith subject to the oversight of the Board of Directors of the Company (See Note 2 to the consolidated financial statements). The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of March 31, 2024: Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total % of Net Assets Non-Controlled / Non-Affiliated Investments Advertising, Printing & Publishing $ 46,394 $ — $ — $ — $ — $ 485 $ — $ 46,879 4.66 % Automotive 26,841 — — — — 2,073 — 28,914 2.87 % Aviation and Consumer Transport 10,202 — — — — — — 10,202 1.01 % Beverage, Food & Tobacco 110,426 — — — 239 2,766 — 113,431 11.28 % Business Services 231,455 — 329 — 79 4,940 70 236,873 23.55 % Chemicals, Plastics & Rubber 23,067 — — — — — — 23,067 2.29 % Construction & Building 68,041 — — — — 223 — 68,264 6.79 % Consumer Goods – Durable 24,691 — — — — 350 — 25,041 2.49 % Consumer Goods – Non-durable 103,171 — — — 172 487 — 103,830 10.32 % Consumer Services 181,100 — — — — — — 181,100 18.00 % Diversified Investment Vehicles, Banking, Finance, Real Estate 35,914 — — — — 67 — 35,981 3.58 % Energy – Electricity 2,128 — — — 283 474 — 2,885 0.29 % Healthcare & Pharmaceuticals 407,008 — — — 821 3,051 188 411,068 40.86 % High Tech Industries 322,737 — — — — 2,071 — 324,808 32.29 % Hotel, Gaming, Leisure, Restaurants 29,258 — — — — — — 29,258 2.91 % Insurance 47,701 — — — — — — 47,701 4.74 % Manufacturing, Capital Equipment 46,375 7,900 — — 11,530 328 — 66,133 6.57 % Retail 31,040 — — — — — — 31,040 3.09 % Telecommunications 2,338 5,559 — — — — — 7,897 0.78 % Transportation – Cargo, Distribution 81,650 — — — — — — 81,650 8.12 % Utilities – Electric 14,332 — — — — — — 14,332 1.42 % Wholesale 46,345 — — — 18 599 — 46,962 4.67 % Total Non-Controlled / $ 1,892,214 $ 13,459 $ 329 $ — $ 13,142 $ 17,914 $ 258 $ 1,937,316 192.58 % % of Net Assets 188.09 % 1.34 % 0.03 % 0.00 % 1.31 % 1.78 % 0.03 % 192.58 % See notes to the consolidated financial statements. 34 Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total % of Net Assets Non-Controlled / Affiliated Investments Chemicals, Plastics & Rubber $ 12,500 $ — $ — $ — $ — $ 18,972 $ — $ 31,472 3.13 % Consumer Goods – Durable 3,793 — — — — 1,448 — 5,241 0.52 % Consumer Services 22,440 — — 25,200 — 373 — 48,013 4.77 % Diversified Investment Vehicles, Banking, Finance, Real Estate — — — 10,439 — — — 10,439 1.04 % Energy – Oil & Gas — — — — — 144 — 144 0.01 % Total Non-Controlled / Affiliated Investments $ 38,733 $ — $ — $ 35,639 $ — $ 20,937 $ — $ 95,309 9.47 % % of Net Assets 3.85 % 0.00 % 0.00 % 3.54 % 0.00 % 2.08 % 0.00 % 9.47 % Controlled Investments Aviation and Consumer Transport $ 70,075 $ — $ — $ — $ — $ 119,672 $ — $ 189,747 18.87 % Energy – Oil & Gas — — — — — 347 — 347 0.03 % High Tech Industries 110,456 — — — 19,610 — — 130,066 12.94 % Transportation – Cargo, Distribution — — — — — 50 — 50 0.00 % Total Controlled Investments $ 180,531 $ — $ — $ — $ 19,610 $ 120,069 $ — $ 320,210 31.84 % % of Net Assets 17.95 % 0.00 % 0.00 % 0.00 % 1.95 % 11.94 % 0.00 % 31.84 % Total $ 2,111,478 $ 13,459 $ 329 $ 35,639 $ 32,752 $ 158,920 $ 258 $ 2,352,835 233.89 % % of Net Assets 209.89 % 1.34 % 0.03 % 3.54 % 3.26 % 15.80 % 0.03 % 233.89 % See notes to the consolidated financial statements. 35 Industry Classification Percentage of Total Investments (at Fair Value) as of March 31, 2024 High Tech Industries 19.3 % Healthcare & Pharmaceuticals 17.6 % Business Services 10.1 % Consumer Services 9.7 % Aviation and Consumer Transport 8.5 % Beverage, Food & Tobacco 4.8 % Consumer Goods – Non-durable 4.4 % Transportation – Cargo, Distribution 3.5 % Construction & Building 2.9 % Manufacturing, Capital Equipment 2.8 % Chemicals, Plastics & Rubber 2.3 % Insurance 2.0 % Wholesale 2.0 % Advertising, Printing & Publishing 2.0 % Diversified Investment Vehicles, Banking, Finance, Real Estate 2.0 % Retail 1.3 % Consumer Goods – Durable 1.3 % Hotel, Gaming, Leisure, Restaurants 1.3 % Automotive 1.2 % Utilities – Electric 0.6 % Telecommunications 0.3 % Energy – Electricity 0.1 % Energy – Oil & Gas 0.0 % Total Investments 100.0 % As of December 31, 2023, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 8 to the consolidated financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies. Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment A&V Holdings Midco, LLC $ 1,505 $ 361 $ — $ 1,144 ACP Avenu Buyer, LLC 6,250 — — 6,250 AMI US Holdings Inc. 2,907 — — 2,907 Acentra Holdings, LLC (fka CNSI Holdings, LLC) 2,000 733 — 1,267 Activ Software Holdings, LLC 2,407 — — 2,407 Alcami Corporation 1,781 — — 1,781 Alpinex Opco, LLC 1,489 596 — 893 Athlete Buyer, LLC 652 — — 652 Banner Buyer, LLC 1,935 — — 1,935 Beacon Mobility Corp. 59,145 — 34,336 24,809 Berner Food & Beverage, LLC 2,881 1,377 — 1,504 Bird Rides, Inc. 5,167 — — 5,167 Camin Cargo Control Holdings, Inc. 4,000 — — 4,000 Cave Enterprises Operations, LLC 1,333 — — 1,333 Celerion Buyer, Inc. 1,918 — — 1,918 Cerus Corporation 6,500 1,763 — 4,737 ChyronHego US Holding Corporation 5,000 1,300 — 3,700 CircusTrix Holdings LLC 4,000 — — 4,000 Club Car Wash Operating, LLC 2,900 1,625 — 1,275 Compu-Link Corporation 2,273 — — 2,273 Compu-Link Corporation (dba Celink) 610 — — 610 Digital.ai Software Holdings, Inc. 2,419 1,028 — 1,391 Eagle Purchaser, Inc. 1,500 263 — 1,237 Eldrickco Limited* 4,051 452 — 3,599 EmpiRx Health LLC 909 — 227 682 ExactCare Parent, Inc. 1,967 — — 1,967 G Treasury SS LLC 2,250 — — 2,250 GB001, Inc. 24,000 — — 24,000 GI Apple Midco LLC 1,262 310 39 913 GS SEER Group Borrower LLC 1,523 — — 1,523 Gabriel Partners, LLC 665 266 — 399 Gateway US Holdings, Inc. 304 — — 304 Go Car Wash Management Corp. 13,142 — — 13,142 Graffiti Buyer, Inc. 1,307 451 — 856 Green Grass Foods, Inc. 1,250 — — 1,250 Guernsey Holdings SDI LA LLC 1,167 — — 1,167 Gutter Buyer, Inc. 2,727 2,625 102 — HEF Safety Ultimate Holdings, LLC 7,500 400 — 7,100 HRO (Hero Digital) Holdings, LLC 9,617 2,520 31 7,066 HSI HALO Acquisition, Inc. 813 813 — — Health Management Associates Superholdings, Inc. 768 — 5 763 Heniff Holdco, LLC 3,925 1,504 164 2,257 High Street Buyer, Inc. 2,203 — — 2,203 Hive Intermediate, LLC 2,326 633 — 1,693 HomeRenew Buyer, Inc. 1,958 1,958 — — IW Buyer LLC 393 — 9 384 Ironhorse Purchaser, LLC 1,932 277 13 1,642 JF Acquisition, LLC 1,569 — — 1,569 Jacent Strategic Merchandising 3,500 1,564 — 1,936 KL Charlie Acquisition Company 1,962 1,439 — 523 Kauffman Intermediate, LLC 1,243 311 155 777 Kure Pain Holdings, Inc. 2,654 — — 2,654 See notes to the consolidated financial statements. 60 Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment LS Clinical Services Holdings, Inc. 1,875 750 — 1,125 Lash OpCo, LLC 1,612 1,216 — 396 LendingPoint LLC 8,333 8,333 — — Lifelong Learner Holdings, LLC 2,985 2,982 — 3 Litify LLC 833 — — 833 M&M OPCO, LLC 476 — — 476 Magnate Holding Corp. 3,150 3,150 — — Marlin DTC-LS Midco 2, LLC 685 — — 685 Maxor National Pharmacy Services, LLC 1,530 — — 1,530 Medical Guardian, LLC 8,571 552 — 8,019 Merx Aviation Finance, LLC 80,252 74,075 6,177 — Midwest Vision Partners Management, LLC 612 612 — — Mobile Communications America, Inc. 10,000 — — 10,000 Momentx Corporation 1,257 1,257 — — Naviga Inc. (fka Newscycle Solutions, Inc.) 500 450 — 50 New Era Technology, Inc. 1,732 — — 1,732 Norvax, LLC 3,182 — — 3,182 Omada Health, Inc. 1,550 5 — 1,545 PARS Group LLC 952 — — 952 PHS Buyer, Inc. 2,000 1,335 — 665 Pace Health Companies, LLC 1,400 — 118 1,282 Paladone Group Bidco Limited 1,412 — — 1,412 Paladone Group Bidco Limited* 449 — — 449 Patriot Foods Buyer, Inc. 750 — — 750 Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) 942 — — 942 Precision Refrigeration & Air Conditioning LLC 6,705 853 — 5,852 Project Comfort Buyer, Inc. 1,731 — — 1,731 Protein For Pets Opco, LLC 2,219 — — 2,219 Purchasing Power Funding I, LLC 9,112 9,112 — — RHI Acquisition LLC 3,300 — — 3,300 Roscoe Medical, Inc 1,393 533 — 860 SI Holdings, Inc. 3,413 512 — 2,901 Shelby 2021 Holdings Corp. 969 — — 969 Sigma Buyer LLC 1,500 100 — 1,400 Silk Holdings III Corp. 20,125 — — 20,125 Simeio Group Holdings, Inc. 1,731 1,156 — 575 Sirsi Corporation 429 — — 429 Smith Topco, Inc. 1,128 — — 1,128 Springbrook Holding Company, LLC 1,463 — — 1,463 Surf Opco, LLC 20,000 15,882 333 3,785 TELA Bio, Inc. 3,333 — — 3,333 THLP CO. LLC 4,494 2,106 180 2,208 TS Investors, LLC 554 — — 554 Telesoft Holdings, LLC 2,273 326 — 1,947 TerSera Therapeutics LLC 1,140 — — 1,140 Thomas Scientific, LLC 2,963 444 — 2,519 TissueTech, Inc. 6,250 500 — 5,750 Treace Medical Concepts, Inc. 23,417 400 — 23,017 Trench Plate Rental Co. 1,818 590 125 1,103 Truck-Lite Co., LLC 3,052 — 95 2,957 Turbo Buyer, Inc. 923 — — 923 US Fertility Enterprises, LLC 62 28 — 34 USLS Acquisition, Inc. 1,608 965 27 616 Ultimate Baked Goods Midco LLC 3,244 — 645 2,599 Unchained Labs, LLC 726 — — 726 See notes to the consolidated financial statements. 61 Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment Upstack Holdco Inc. 3,000 900 110 1,990 Village Pet Care, LLC 5,250 — — 5,250 WelldyneRX, LLC 1,923 — — 1,923 Westfall Technik, Inc. 2,042 2,042 — — Wildcat BuyerCo, Inc. 2,851 — 30 2,821 Yak Access LLC 5,000 1,250 — 3,750 Total Commitments $ 507,640 $ 156,985 $ 42,921 $ 307,734 The interest rate on these loans is subject to Prime, which as of December 31, 2023 was 8.50 %. The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate. These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 4 to the consolidated financial statements for discussion of the exemptive order from the SEC.) The interest rate on these loans is subject to Prime, which as of March 31, 2024 was 8.50 %. These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 3 to the consolidated financial statements for discussion of the exemptive order from the SEC.) As of March 31, 2024, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 8 to the consolidated financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies. Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment A&V Holdings Midco, LLC $ 1,505 $ 90 $ — $ 1,415 ACP Avenu Buyer, LLC 3,999 — — 3,999 AMI US Holdings Inc. 2,907 — — 2,907 Acentra Holdings, LLC (fka CNSI Holdings, LLC) 2,000 387 — 1,613 Activ Software Holdings, LLC 2,407 — — 2,407 Alcami Corporation 1,096 — — 1,096 Alcresta Therapeutics Inc. 7,529 — — 7,529 Alpinex Opco, LLC 1,490 596 — 894 Athlete Buyer, LLC 1,652 435 — 1,217 Banner Buyer, LLC 1,935 — — 1,935 Beacon Mobility Corp. 59,145 650 34,336 24,159 Berner Food & Beverage, LLC 2,881 2,011 — 870 Blue Jay Transit Inc. 667 — — 667 Camin Cargo Control Holdings, Inc. 4,000 200 — 3,800 Cave Enterprises Operations, LLC 1,333 — — 1,333 Celerion Buyer, Inc. 1,918 — — 1,918 Cerus Corporation 5,000 1,712 — 3,288 ChyronHego US Holding Corporation 5,000 3,800 — 1,200 CircusTrix Holdings LLC 4,000 — — 4,000 Club Car Wash Operating, LLC 2,900 1,625 — 1,275 Colonnade Parent Inc (fka Naviga Inc.) 500 500 — — Compu-Link Corporation (dba Celink) 2,883 — — 2,883 Digital.ai Software Holdings, Inc. 2,419 — — 2,419 Eagle Purchaser, Inc. 1,106 401 — 705 Eldrickco Limited* 3,582 449 — 3,133 EmpiRx Health LLC 909 — 227 682 ExactCare Parent, Inc. 1,967 — — 1,967 Excelligence Learning Corporation 1,370 415 77 878 G Treasury SS LLC 2,250 — — 2,250 G&A Partners Holding Company II, LLC 6,761 — — 6,761 GB001, Inc. 24,000 — — 24,000 GI Apple Midco LLC 1,262 — 39 1,223 GS SEER Group Borrower LLC 1,142 — — 1,142 Gabriel Partners, LLC 665 310 — 355 Gateway US Holdings, Inc. 304 — — 304 Go Car Wash Management Corp. 13,142 — — 13,142 Graffiti Buyer, Inc. 1,307 908 — 399 Green Grass Foods, Inc. 1,250 — — 1,250 Guernsey Holdings SDI LA LLC 1,167 — — 1,167 Gutter Buyer, Inc. 2,727 1,602 102 1,023 HEF Safety Ultimate Holdings, LLC 7,500 400 — 7,100 HRO (Hero Digital) Holdings, LLC 9,317 2,519 31 6,767 HSI HALO Acquisition, Inc. 813 813 — — Health Management Associates Superholdings, Inc. 768 — 5 763 Heniff Holdco, LLC 3,926 2,748 164 1,014 High Street Buyer, Inc. 2,203 — — 2,203 Hive Intermediate, LLC 2,325 635 — 1,690 HomeRenew Buyer, Inc. 1,958 1,958 — — IW Buyer LLC 393 — 9 384 Ironhorse Purchaser, LLC 1,933 242 13 1,678 JF Acquisition, LLC 1,569 — — 1,569 Jacent Strategic Merchandising 3,500 1,564 — 1,936 See notes to the consolidated financial statements. 29 Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment KL Charlie Acquisition Company 1,962 1,962 — — Kauffman Intermediate, LLC 1,243 466 155 622 Kure Pain Holdings, Inc. 2,654 — — 2,654 LS Clinical Services Holdings, Inc. 1,875 193 — 1,682 Lash OpCo, LLC 1,612 1,610 — 2 LendingPoint LLC 8,333 1,908 — 6,425 Lifelong Learner Holdings, LLC 597 448 — 149 Litify LLC 833 — — 833 M&M OPCO, LLC 476 — — 476 MGP Holdings III Corp. 1,937 — — 1,937 Marlin DTC-LS Midco 2, LLC 685 — — 685 Maxor National Pharmacy Services, LLC 1,530 — — 1,530 Medical Guardian, LLC 8,571 838 — 7,733 Merx Aviation Finance, LLC 76,252 70,075 6,177 — Midwest Vision Partners Management, LLC 612 612 — — Mobile Communications America, Inc. 10,000 — — 10,000 Momentx Corporation 1,257 1,257 — — New Era Technology, Inc. 1,732 — — 1,732 Norvax, LLC 1,591 — — 1,591 Omada Health, Inc. 1,550 5 — 1,545 PARS Group LLC 952 — — 952 PHS Buyer, Inc. 2,000 1,342 — 658 Pace Health Companies, LLC 1,400 — 118 1,282 Paladone Group Bidco Limited 1,412 — — 1,412 Paladone Group Bidco Limited* 446 — — 446 Patriot Foods Buyer, Inc. 750 — — 750 Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) 942 — — 942 Precision Refrigeration & Air Conditioning LLC 1,704 1,420 — 284 Pro-Vigil Holding Company, LLC 6,072 — — 6,072 Project Comfort Buyer, Inc. 1,731 — — 1,731 Protein For Pets Opco, LLC 708 — — 708 Purchasing Power Funding I, LLC 9,113 3,463 — 5,650 R.F. Fager Company, LLC 2,063 — — 2,063 RHI Acquisition LLC 3,300 — — 3,300 RoC Holdco LLC 2,195 — — 2,195 Roscoe Medical, Inc 1,393 533 — 860 SI Holdings, Inc. 3,413 683 — 2,730 Shelby 2021 Holdings Corp. 969 — — 969 Sigma Buyer LLC 1,500 300 — 1,200 Silk Holdings III Corp. 20,125 — — 20,125 Simeio Group Holdings, Inc. 1,731 1,443 — 288 Sirsi Corporation 429 — — 429 Smith Topco, Inc. 1,128 — — 1,128 Springbrook Holding Company, LLC 1,463 — — 1,463 Surf Opco, LLC 20,000 13,564 333 6,103 TELA Bio, Inc. 3,333 — — 3,333 THLP CO. LLC 4,494 2,116 181 2,197 TS Investors, LLC 554 — — 554 Telesoft Holdings, LLC 2,273 114 — 2,159 TerSera Therapeutics LLC 1,140 — — 1,140 Thomas Scientific, LLC 2,963 741 296 1,926 TissueTech, Inc. 1,000 500 — 500 Treace Medical Concepts, Inc. 23,416 403 — 23,013 Trench Plate Rental Co. 1,818 881 125 812 Turbo Buyer, Inc. 923 277 — 646 See notes to the consolidated financial statements. 30 Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment US Fertility Enterprises, LLC 62 15 — 47 USLS Acquisition, Inc. 1,608 1,126 62 420 Ultimate Baked Goods Midco LLC 3,244 — 645 2,599 Unchained Labs, LLC 726 — — 726 Upstack Holdco Inc. 3,000 1,950 110 940 Village Pet Care, LLC 5,250 400 — 4,850 WelldyneRX, LLC 1,923 — — 1,923 Westfall Technik, Inc. 2,046 2,046 — — Wildcat BuyerCo, Inc. 2,851 — 30 2,821 Zephyr Buyer, L.P. 3,952 — — 3,952 Total Commitments $ 499,099 $ 139,661 $ 43,235 $ 316,203 The interest rate on these loans is subject to 3 months SOFR, which as of March 31, 2024 was 5.30 %. The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2023 was 5.33 %. Non-income producing security. Non-income producing security. As of March 31, 2024 , there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan. The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate. As of December 31, 2023 , there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan. Non-accrual status (See Note 2 to the consolidated financial statements). These investments have a maturity date prior to the end of the current period. Sonar Entertainment is expected to be paid down in a series of payments subsequent to the stated maturity date. Additional proceeds are expected from Crowne Automotive and Solarplicity Group after the resolution of bankruptcy proceedings, or other corporate actions, at each respective issuer. The negative fair value is the result of the commitment being valued below par. The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35 %. Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 25 % of the outstanding voting securities of the investment. Fair value as of December 31, 2022 and December 31, 2023 along with transactions during the twelve months ended December 31, 2023 in these controlled investments are as follows: Name of Issuer Fair Value at December 31, 2022 Gross Additions Gross Reductions ■ Net Change in Unrealized Gains (Losses) Fair Value at December 31, 2023 Net Realized Gains (Losses) Interest/ Majority Owned Company ChyronHego Corporation, Preferred Equity $ 22,500 $ — $ — $ ( 1,872 ) $ 20,628 $ — $ — ChyronHego Corporation, Revolver 8,956 1,044 ( 9,989 ) ( 11 ) — — 440 ChyronHego Corporation, Term Loan 91,042 1,246 ( 91,833 ) ( 455 ) — — 4,823 ChyronHego US Holding Corporation, Term Loan — 106,691 — 215 106,906 — 5,379 ChyronHego US Holding Corporation, Revolver — 1,300 — — 1,300 — 18 Merx Aviation Finance, LLC, Letter of Credit — — — — — — 30 Merx Aviation Finance, LLC, Membership Interests 111,446 — — 5,597 117,043 — — Merx Aviation Finance, LLC, Revolver 150,000 — ( 75,926 ) 2 74,076 — 8,321 MSEA Tankers LLC, Class A Units 4,256 — ( 3,605 ) ( 606 ) 45 — — Controlled Company SHD Oil & Gas, LLC, Series C Units 580 — — ( 234 ) 346 — — SHD Oil & Gas, LLC, Series A Units — — — — — — — $ 388,780 $ 110,281 $ ( 181,353 ) $ 2,636 $ 320,344 $ — $ 19,011 ● Gross additions include increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. ■ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. As of December 31, 2023, the Company had an 87 %, 100 %, 100 % and 38 % equity ownership interest in ChyronHego Corporation; Merx Aviation Finance, LLC; MSEA Tankers, LLC; and SHD Oil & Gas, LLC (f/k/a Spotted Hawk Development LLC), respectively. Securities that are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2023, the aggregate fair value of these securities is $ 158,771 or 16 % of the Company's net assets. The acquisition dates of the restricted securities are as follows: Issuer Investment Type Acquisition Date 1244311 B.C. Ltd. Common Equity - Common Stock 9/30/2020 BSP-TS, LP Preferred Equity - Preferred Equity 10/23/2023 Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest 11/1/2019 ChyronHego Corporation Preferred Equity - Preferred Equity 12/29/2020 FC2 LLC Common Equity - Common Stock 10/14/2022 Greylock Holdings LLC Common Equity - Common Stock 3/16/2023 GS SEER Group Holdings, LLC Common Equity - Common Stock 4/28/2023 Litify Holdings Inc. Common Equity - Common Stock 2/3/2023 Maxor Topco, L.P. Preferred Equity - Preferred Equity 3/1/2023 Merx Aviation Finance, LLC Common Equity - Membership Interests 9/1/2022 MSEA Tankers LLC Common Equity - Class A Units 12/12/2014 Nutpods Holdings, Inc. Common Equity - Common Stock 12/26/2023 Pelican Energy, LLC Common Equity - Membership Interests 3/28/2012 SHD Oil & Gas, LLC Common Equity - Series A Units 11/18/2016 SHD Oil & Gas, LLC Common Equity - Series C Units 12/27/2012 Silk Holdings I Corp. Common Equity - Common Stock 5/1/2023 Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 25 % of the outstanding voting securities of the investment. Fair value as of December 31, 2023 and March 31, 2024 along with transactions during the three months ended March 31, 2024 in these controlled investments are as follows: Name of Issuer Fair Value at December 31, 2023 Gross Additions Gross Reductions ■ Net Change in Unrealized Gains (Losses) Fair Value at March 31, 2024 Net Realized Gains (Losses) Interest/ Majority Owned Company ChyronHego Corporation, Preferred Equity $ 20,628 $ — $ — $ ( 1,018 ) $ 19,610 $ — $ — ChyronHego US Holding Corporation, Term Loan 106,906 3 ( 250 ) ( 3 ) 106,656 — 2,394 ChyronHego US Holding Corporation, Revolver 1,300 2,500 — — 3,800 — 60 Merx Aviation Finance, LLC, Letter of Credit — — — — — — — Merx Aviation Finance, LLC, Membership Interests 117,043 — — 2,629 119,672 — — Merx Aviation Finance, LLC, Revolver 74,076 — ( 4,000 ) ( 1 ) 70,075 — 1,833 MSEA Tankers LLC, Class A Units 45 — — 5 50 — — Controlled Company SHD Oil & Gas, LLC, Series C Units 346 — — 1 347 — — SHD Oil & Gas, LLC, Series A Units — — — — — — — $ 320,344 $ 2,503 $ ( 4,250 ) $ 1,613 $ 320,210 $ — $ 4,287 • Gross additions includes increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. ▪ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. As of March 31, 2024 , the Company had a 87 %, 100 %, 100 % and 38 % equity ownership interest in ChyronHego Corporation; Merx Aviation Finance, LLC; MSEA Tankers, LLC; and SHD Oil & Gas, LLC ( f/k/a Spotted Hawk Development LLC), respectively. Securities that are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of March 31, 2024, the aggregate fair value of these securities is $ 162,798 or 16 % of the Company's net assets. The acquisition dates of the restricted securities are as follows: Issuer Investment Type Acquisition Date 1244311 B.C. Ltd. Common Equity - Common Stock 9/30/2020 Alcresta Holdings, LP Preferred Equity - Preferred Equity 3/12/2024 Alcresta Holdings, LP Preferred Equity - Preferred Equity 3/12/2024 Ambrosia Buyer Corp. Common Equity - Common Stock 2/1/2024 Bird Scooter Acquisition Corp. Common Equity - Common Stock 3/22/2024 BSP-TS, LP Preferred Equity - Preferred Equity 10/23/2023 Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest 11/1/2019 ChyronHego Corporation Preferred Equity - Preferred Equity 12/29/2020 FC2 LLC Common Equity - Common Stock 10/14/2022 GS SEER Group Holdings, LLC Common Equity - Common Stock 4/28/2023 Merx Aviation Finance, LLC Common Equity - Membership Interests 9/1/2022 MSEA Tankers LLC Common Equity - Class A Units 12/12/2014 Nutpods Holdings, Inc. Common Equity - Common Stock 12/26/2023 Pelican Energy, LLC Common Equity - Membership Interests 3/28/2012 Renew Financial LLC (f/k/a Renewable Funding, LLC) Common Equity - Common Stock 10/1/2023 SHD Oil & Gas, LLC Common Equity - Series A Units 11/18/2016 SHD Oil & Gas, LLC Common Equity - Series C Units 12/27/2012 Silk Holdings I Corp. Common Equity - Common Stock 5/1/2023 Sorenson Holdings, LLC Common Equity - Membership Interests 1/25/2024 The interest rate on these loans is subject to 6 months SOFR, which as of March 31, 2024 was 5.22 %. The interest rate on these loans is subject to 6 months SOFR, which as of December 31, 2023 was 5.16 %. The interest rate on these loans is subject to 1 month SOFR, which as of March 31, 2024 was 5.33 %. The negative fair value is the result of the commitment being valued below par. Non-accrual status (See Note 2 to the consolidated financial statements). Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2023, non-qualifying assets represented approximately 5.5 % of the total assets of the Company. Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of March 31, 2024 , non-qualifying assets represented approximately 5.4 % of the total assets of the Company. Denotes investments in which we are an “Affiliated Person,” as defined in the 1940 Act, due to holding the power to vote or owning 5 % or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of December 31, 2022 and December 31, 2023 along with transactions during the twelve months ended December 31, 2023 in these affiliated investments are as follows: Name of Issuer Fair Value at December 31, 2022 Gross Additions Gross Reductions ■ Net Change in Unrealized Gains (Losses) Fair Value at December 31, 2023 Net Realized Gains (Losses) Interest/ 1244311 B.C. Ltd., Common Stock $ 339 $ — $ — $ 748 $ 1,087 $ — $ — 1244311 B.C. Ltd., Term Loan 3,830 115 ( 378 ) 173 3,740 — 421 AIC SPV Holdings I |
CONSOLIDATED SCHEDULE OF INVE_5
CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Commitments to Funds - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | |||
Letter of Credit / Undrawn Commitment | [1] | $ 359,438 | $ 350,656 | ||
Investment, Identifier [Axis]: A&V Holdings Midco, LLC | |||||
Total Commitment | 1,505 | 1,505 | |||
Drawn Commitment | 90 | 361 | |||
Investment, Identifier [Axis]: A&V Holdings Midco, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,415 | 1,144 | |||
Investment, Identifier [Axis]: ACP Avenu Buyer, LLC | |||||
Total Commitment | 3,999 | 6,250 | |||
Investment, Identifier [Axis]: ACP Avenu Buyer, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 3,999 | 6,250 | |||
Investment, Identifier [Axis]: AMI US Holdings Inc, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 2,907 | 2,907 | |||
Investment, Identifier [Axis]: AMI US Holdings Inc. | |||||
Total Commitment | 2,907 | 2,907 | |||
Investment, Identifier [Axis]: Acentra Holdings, LLC (fka CNSI Holdings, LLC) | |||||
Total Commitment | 2,000 | 2,000 | |||
Drawn Commitment | 387 | 733 | |||
Investment, Identifier [Axis]: Acentra Holdings, LLC (fka CNSI Holdings, LLC), Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,613 | 1,267 | |||
Investment, Identifier [Axis]: Activ Software Holdings, LLC | |||||
Total Commitment | 2,407 | 2,407 | |||
Investment, Identifier [Axis]: Activ Software Holdings, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 2,407 | 2,407 | |||
Investment, Identifier [Axis]: Alcami Corporation | |||||
Total Commitment | 1,096 | 1,781 | |||
Investment, Identifier [Axis]: Alcami Corporation, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,096 | 1,781 | |||
Investment, Identifier [Axis]: Alcresta Therapeutics Inc. | |||||
Total Commitment | 7,529 | ||||
Investment, Identifier [Axis]: Alcresta Therapeutics Inc. Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 7,529 | ||||
Investment, Identifier [Axis]: Alpinex Opco, LLC | |||||
Total Commitment | 1,490 | 1,489 | |||
Drawn Commitment | 596 | 596 | |||
Investment, Identifier [Axis]: Alpinex Opco, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 894 | 893 | |||
Investment, Identifier [Axis]: Athlete Buyer, LLC | |||||
Total Commitment | 1,652 | 652 | |||
Drawn Commitment | 435 | ||||
Investment, Identifier [Axis]: Athlete Buyer, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,217 | 652 | |||
Investment, Identifier [Axis]: Banner Buyer, LLC | |||||
Total Commitment | 1,935 | 1,935 | |||
Investment, Identifier [Axis]: Banner Buyer, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,935 | 1,935 | |||
Investment, Identifier [Axis]: Beacon Mobility Corp. | |||||
Total Commitment | 59,145 | 59,145 | |||
Drawn Commitment | 650 | ||||
Investment, Identifier [Axis]: Beacon Mobility Corp. Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | [2] | 34,336 | |||
Investment, Identifier [Axis]: Beacon Mobility Corp. Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 24,159 | 24,809 | |||
Investment, Identifier [Axis]: Beacon Mobility Corp., Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | [3] | 34,336 | |||
Investment, Identifier [Axis]: Berner Food & Beverage, LLC | |||||
Total Commitment | 2,881 | 2,881 | |||
Drawn Commitment | 2,011 | 1,377 | |||
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 870 | 1,504 | |||
Investment, Identifier [Axis]: Bird Rides, Inc. | |||||
Total Commitment | 5,167 | ||||
Investment, Identifier [Axis]: Bird Rides, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 5,167 | ||||
Investment, Identifier [Axis]: Blue Jay Transit Inc. | |||||
Total Commitment | 667 | ||||
Investment, Identifier [Axis]: Blue Jay Transit Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 667 | ||||
Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc. | |||||
Total Commitment | 4,000 | 4,000 | |||
Drawn Commitment | 200 | ||||
Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc. Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 3,800 | 4,000 | |||
Investment, Identifier [Axis]: Cave Enterprises Operations, LLC | |||||
Total Commitment | 1,333 | 1,333 | |||
Investment, Identifier [Axis]: Cave Enterprises Operations, LLC Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,333 | 1,333 | |||
Investment, Identifier [Axis]: Celerion Buyer, Inc. | |||||
Total Commitment | 1,918 | 1,918 | |||
Investment, Identifier [Axis]: Celerion Buyer, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,918 | 1,918 | |||
Investment, Identifier [Axis]: Cerus Corporation | |||||
Total Commitment | 5,000 | 6,500 | |||
Drawn Commitment | 1,712 | 1,763 | |||
Investment, Identifier [Axis]: Cerus Corporation, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 3,288 | 4,737 | |||
Investment, Identifier [Axis]: ChyronHego US Holding Corporation | |||||
Total Commitment | 5,000 | 5,000 | |||
Drawn Commitment | 3,800 | 1,300 | |||
Investment, Identifier [Axis]: ChyronHego US Holding Corporation Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,200 | 3,700 | |||
Investment, Identifier [Axis]: CircusTrix Holdings LLC | |||||
Total Commitment | 4,000 | 4,000 | |||
Investment, Identifier [Axis]: CircusTrix Holdings LLC Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 4,000 | 4,000 | |||
Investment, Identifier [Axis]: Club Car Wash Operating, LLC | |||||
Total Commitment | 2,900 | 2,900 | |||
Drawn Commitment | 1,625 | 1,625 | |||
Investment, Identifier [Axis]: Club Car Wash Operating, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,275 | 1,275 | |||
Investment, Identifier [Axis]: Colonnade Parent Inc (fka Naviga Inc.) | |||||
Total Commitment | 500 | ||||
Drawn Commitment | 500 | ||||
Investment, Identifier [Axis]: Compu-Link Corporation | |||||
Total Commitment | 2,273 | ||||
Investment, Identifier [Axis]: Compu-Link Corporation (dba Celink) | |||||
Total Commitment | 2,883 | 610 | |||
Investment, Identifier [Axis]: Compu-Link Corporation (dba Celink), Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 2,883 | ||||
Investment, Identifier [Axis]: Compu-Link Corporation Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 2,273 | ||||
Investment, Identifier [Axis]: Compu-Link, Corporation (dba Celink), Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 610 | ||||
Investment, Identifier [Axis]: Digital.ai Software Holdings, Inc. | |||||
Total Commitment | 2,419 | 2,419 | |||
Drawn Commitment | 1,028 | ||||
Investment, Identifier [Axis]: Digital.ai Software Holdings, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 2,419 | 1,391 | |||
Investment, Identifier [Axis]: Eagle Purchaser, Inc. | |||||
Total Commitment | 1,106 | 1,500 | |||
Drawn Commitment | 401 | 263 | |||
Investment, Identifier [Axis]: Eagle Purchaser, Inc. Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 705 | 1,237 | |||
Investment, Identifier [Axis]: Eldrickco Limited* | |||||
Total Commitment | 3,582 | [4] | 4,051 | ||
Drawn Commitment | 449 | [4] | 452 | ||
Investment, Identifier [Axis]: Eldrickco Limited*, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 3,133 | [4] | 3,599 | ||
Investment, Identifier [Axis]: EmpiRx Health LLC | |||||
Total Commitment | 909 | 909 | |||
Investment, Identifier [Axis]: EmpiRx Health LLC Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | [2] | 227 | |||
Investment, Identifier [Axis]: EmpiRx Health LLC Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 682 | ||||
Investment, Identifier [Axis]: EmpiRx Health LLC, Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | [3] | 227 | |||
Investment, Identifier [Axis]: EmpiRx Health LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 682 | ||||
Investment, Identifier [Axis]: ExactCare Parent, Inc. | |||||
Total Commitment | 1,967 | 1,967 | |||
Investment, Identifier [Axis]: ExactCare Parent, Inc. Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,967 | 1,967 | |||
Investment, Identifier [Axis]: Excelligence Learning Corporation | |||||
Total Commitment | 1,370 | ||||
Drawn Commitment | 415 | ||||
Investment, Identifier [Axis]: Excelligence Learning Corporation, Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | [3] | 77 | |||
Investment, Identifier [Axis]: Excelligence Learning Corporation, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 878 | ||||
Investment, Identifier [Axis]: G Treasury SS LLC | |||||
Total Commitment | 2,250 | 2,250 | |||
Investment, Identifier [Axis]: G Treasury SS LLC Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 2,250 | 2,250 | |||
Investment, Identifier [Axis]: G&A Partners Holding Company II, LLC | |||||
Total Commitment | 6,761 | ||||
Investment, Identifier [Axis]: G&A Partners Holding Company II, LLC Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 6,761 | ||||
Investment, Identifier [Axis]: GB001, Inc. | |||||
Total Commitment | 24,000 | 24,000 | |||
Investment, Identifier [Axis]: GB001, Inc. Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 24,000 | ||||
Investment, Identifier [Axis]: GB001, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 24,000 | ||||
Investment, Identifier [Axis]: GI Apple Midco LLC | |||||
Total Commitment | 1,262 | 1,262 | |||
Drawn Commitment | 310 | ||||
Investment, Identifier [Axis]: GI Apple Midco LLC Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | 39 | [3] | 39 | [2] | |
Investment, Identifier [Axis]: GI Apple Midco LLC Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,223 | 913 | |||
Investment, Identifier [Axis]: GS SEER Group Borrower LLC | |||||
Total Commitment | 1,142 | 1,523 | |||
Investment, Identifier [Axis]: GS SEER Group Borrower LLC Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,142 | 1,523 | |||
Investment, Identifier [Axis]: Gabriel Partners, LLC | |||||
Total Commitment | 665 | 665 | |||
Drawn Commitment | 310 | 266 | |||
Investment, Identifier [Axis]: Gabriel Partners, LLC Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 399 | ||||
Investment, Identifier [Axis]: Gabriel Partners, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 355 | ||||
Investment, Identifier [Axis]: Gateway US Holdings, Inc. | |||||
Total Commitment | 304 | 304 | |||
Investment, Identifier [Axis]: Gateway US Holdings, Inc. Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 304 | ||||
Investment, Identifier [Axis]: Gateway US Holdings, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 304 | ||||
Investment, Identifier [Axis]: Go Car Wash Management Corp. | |||||
Total Commitment | 13,142 | 13,142 | |||
Investment, Identifier [Axis]: Go Car Wash Management Corp. Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 13,142 | ||||
Investment, Identifier [Axis]: Go Car Wash Management Corp., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 13,142 | ||||
Investment, Identifier [Axis]: Graffiti Buyer, Inc. | |||||
Total Commitment | 1,307 | 1,307 | |||
Drawn Commitment | 908 | 451 | |||
Investment, Identifier [Axis]: Graffiti Buyer, Inc. Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 856 | ||||
Investment, Identifier [Axis]: Graffiti Buyer, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 399 | ||||
Investment, Identifier [Axis]: Green Grass Foods, Inc. | |||||
Total Commitment | 1,250 | 1,250 | |||
Investment, Identifier [Axis]: Green Grass Foods, Inc. Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,250 | 1,250 | |||
Investment, Identifier [Axis]: Guernsey Holdings SDI LA LLC | |||||
Total Commitment | 1,167 | 1,167 | |||
Investment, Identifier [Axis]: Guernsey Holdings SDI LA LLC Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,167 | ||||
Investment, Identifier [Axis]: Guernsey Holdings SDI LA LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,167 | ||||
Investment, Identifier [Axis]: Gutter Buyer, Inc. | |||||
Total Commitment | 2,727 | 2,727 | |||
Drawn Commitment | 1,602 | 2,625 | |||
Investment, Identifier [Axis]: Gutter Buyer, Inc. Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | 102 | [3] | 102 | [2] | |
Investment, Identifier [Axis]: Gutter Buyer, Inc. Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,023 | ||||
Investment, Identifier [Axis]: HEF Safety Ultimate Holdings, LLC | |||||
Total Commitment | 7,500 | 7,500 | |||
Drawn Commitment | 400 | 400 | |||
Investment, Identifier [Axis]: HEF Safety Ultimate Holdings, LLC Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 7,100 | 7,100 | |||
Investment, Identifier [Axis]: HRO (Hero Digital) Holdings, LLC | |||||
Total Commitment | 9,317 | 9,617 | |||
Drawn Commitment | 2,519 | 2,520 | |||
Investment, Identifier [Axis]: HRO (Hero Digital) Holdings, LLC Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | [2] | 31 | |||
Investment, Identifier [Axis]: HRO (Hero Digital) Holdings, LLC Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 7,066 | ||||
Investment, Identifier [Axis]: HRO (Hero Digital) Holdings, LLC, Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | [3] | 31 | |||
Investment, Identifier [Axis]: HRO (Hero Digital) Holdings, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 6,767 | ||||
Investment, Identifier [Axis]: HSI HALO Acquisition, Inc. | |||||
Total Commitment | 813 | 813 | |||
Drawn Commitment | 813 | 813 | |||
Investment, Identifier [Axis]: Health Management Associates Superholdings, Inc. | |||||
Total Commitment | 768 | 768 | |||
Investment, Identifier [Axis]: Health Management Associates Superholdings, Inc. Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | 5 | [3] | 5 | [2] | |
Investment, Identifier [Axis]: Health Management Associates Superholdings, Inc. Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 763 | 763 | |||
Investment, Identifier [Axis]: Heniff Holdco, LLC | |||||
Total Commitment | 3,926 | 3,925 | |||
Drawn Commitment | 2,748 | 1,504 | |||
Investment, Identifier [Axis]: Heniff Holdco, LLC Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | [2] | 164 | |||
Investment, Identifier [Axis]: Heniff Holdco, LLC Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 2,257 | ||||
Investment, Identifier [Axis]: Heniff Holdco, LLC, Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | [3] | 164 | |||
Investment, Identifier [Axis]: Heniff Holdco, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,014 | ||||
Investment, Identifier [Axis]: High Street Buyer, Inc. | |||||
Total Commitment | 2,203 | 2,203 | |||
Investment, Identifier [Axis]: High Street Buyer, Inc. Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 2,203 | ||||
Investment, Identifier [Axis]: High Street Buyer, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 2,203 | ||||
Investment, Identifier [Axis]: Hive Intermediate, LLC | |||||
Total Commitment | 2,325 | 2,326 | |||
Drawn Commitment | 635 | 633 | |||
Investment, Identifier [Axis]: Hive Intermediate, LLC Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,693 | ||||
Investment, Identifier [Axis]: Hive Intermediate, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,690 | ||||
Investment, Identifier [Axis]: HomeRenew Buyer, Inc. | |||||
Total Commitment | 1,958 | 1,958 | |||
Drawn Commitment | 1,958 | 1,958 | |||
Investment, Identifier [Axis]: IW Buyer LLC | |||||
Total Commitment | 393 | 393 | |||
Investment, Identifier [Axis]: IW Buyer LLC Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | [2] | 9 | |||
Investment, Identifier [Axis]: IW Buyer LLC Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 384 | ||||
Investment, Identifier [Axis]: IW Buyer LLC, Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | [3] | 9 | |||
Investment, Identifier [Axis]: IW Buyer LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 384 | ||||
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC | |||||
Total Commitment | 1,933 | 1,932 | |||
Drawn Commitment | 242 | 277 | |||
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | 13 | [3] | 13 | [2] | |
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,678 | 1,642 | |||
Investment, Identifier [Axis]: JF Acquisition, LLC | |||||
Total Commitment | 1,569 | 1,569 | |||
Investment, Identifier [Axis]: JF Acquisition, LLC Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,569 | ||||
Investment, Identifier [Axis]: JF Acquisition, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,569 | ||||
Investment, Identifier [Axis]: Jacent Strategic Merchandising | |||||
Total Commitment | 3,500 | 3,500 | |||
Drawn Commitment | 1,564 | 1,564 | |||
Investment, Identifier [Axis]: Jacent Strategic Merchandising Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,936 | ||||
Investment, Identifier [Axis]: Jacent Strategic Merchandising, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,936 | ||||
Investment, Identifier [Axis]: KL Charlie Acquisition Company | |||||
Total Commitment | 1,962 | 1,962 | |||
Drawn Commitment | 1,962 | 1,439 | |||
Investment, Identifier [Axis]: KL Charlie Acquisition Company Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 523 | ||||
Investment, Identifier [Axis]: Kauffman Intermediate, LLC | |||||
Total Commitment | 1,243 | 1,243 | |||
Drawn Commitment | 466 | 311 | |||
Investment, Identifier [Axis]: Kauffman Intermediate, LLC Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | 155 | [3] | 155 | [2] | |
Investment, Identifier [Axis]: Kauffman Intermediate, LLC Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 777 | ||||
Investment, Identifier [Axis]: Kauffman Intermediate, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 622 | ||||
Investment, Identifier [Axis]: Kure Pain Holdings, Inc. | |||||
Total Commitment | 2,654 | 2,654 | |||
Investment, Identifier [Axis]: Kure Pain Holdings, Inc. Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 2,654 | ||||
Investment, Identifier [Axis]: Kure Pain Holdings, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 2,654 | ||||
Investment, Identifier [Axis]: LS Clinical Services Holdings, Inc. | |||||
Total Commitment | 1,875 | 1,875 | |||
Drawn Commitment | 193 | 750 | |||
Investment, Identifier [Axis]: LS Clinical Services Holdings, Inc. Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,682 | ||||
Investment, Identifier [Axis]: LS Clinical Services Holdings, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,125 | ||||
Investment, Identifier [Axis]: Lash OpCo, LLC | |||||
Total Commitment | 1,612 | 1,612 | |||
Drawn Commitment | 1,610 | 1,216 | |||
Investment, Identifier [Axis]: Lash OpCo, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 2 | 396 | |||
Investment, Identifier [Axis]: LendingPoint LLC | |||||
Total Commitment | 8,333 | 8,333 | |||
Drawn Commitment | 1,908 | 8,333 | |||
Investment, Identifier [Axis]: LendingPoint LLC Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 6,425 | ||||
Investment, Identifier [Axis]: Lifelong Learner Holdings, LLC | |||||
Total Commitment | 597 | 2,985 | |||
Drawn Commitment | 448 | 2,982 | |||
Investment, Identifier [Axis]: Lifelong Learner Holdings, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 149 | 3 | |||
Investment, Identifier [Axis]: Litify LLC | |||||
Total Commitment | 833 | 833 | |||
Investment, Identifier [Axis]: Litify LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 833 | 833 | |||
Investment, Identifier [Axis]: M&M OPCO, LLC | |||||
Total Commitment | 476 | 476 | |||
Investment, Identifier [Axis]: M&M OPCO, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 476 | 476 | |||
Investment, Identifier [Axis]: MGP Holdings III Corp. | |||||
Total Commitment | 1,937 | ||||
Investment, Identifier [Axis]: MGP Holdings III Corp. Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,937 | ||||
Investment, Identifier [Axis]: Magnate Holding Corp. | |||||
Total Commitment | 3,150 | ||||
Drawn Commitment | 3,150 | ||||
Investment, Identifier [Axis]: Marlin DTC-LS Midco 2, LLC | |||||
Total Commitment | 685 | 685 | |||
Investment, Identifier [Axis]: Marlin DTC-LS Midco 2, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 685 | 685 | |||
Investment, Identifier [Axis]: Maxor National Pharmacy Services, LLC | |||||
Total Commitment | 1,530 | 1,530 | |||
Investment, Identifier [Axis]: Maxor National Pharmacy Services, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,530 | 1,530 | |||
Investment, Identifier [Axis]: Medical Guardian, LLC | |||||
Total Commitment | 8,571 | 8,571 | |||
Drawn Commitment | 838 | 552 | |||
Investment, Identifier [Axis]: Medical Guardian, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 7,733 | 8,019 | |||
Investment, Identifier [Axis]: Merx Aviation Finance, LLC | |||||
Total Commitment | 76,252 | 80,252 | |||
Drawn Commitment | 70,075 | 74,075 | |||
Investment, Identifier [Axis]: Merx Aviation Finance, LLC, Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | 6,177 | [3] | 6,177 | [2] | |
Investment, Identifier [Axis]: Midwest Vision Partners Management, LLC | |||||
Total Commitment | 612 | 612 | |||
Drawn Commitment | 612 | 612 | |||
Investment, Identifier [Axis]: Mobile Communications America, Inc. | |||||
Total Commitment | 10,000 | 10,000 | |||
Investment, Identifier [Axis]: Mobile Communications America, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 10,000 | 10,000 | |||
Investment, Identifier [Axis]: Momentx Corporation | |||||
Total Commitment | 1,257 | 1,257 | |||
Drawn Commitment | 1,257 | 1,257 | |||
Investment, Identifier [Axis]: Naviga Inc. (fka Newscycle Solutions, Inc.) | |||||
Total Commitment | 500 | ||||
Drawn Commitment | 450 | ||||
Investment, Identifier [Axis]: Naviga Inc. (fka Newscycle Solutions, Inc.), Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 50 | ||||
Investment, Identifier [Axis]: New Era Technology, Inc. | |||||
Total Commitment | 1,732 | 1,732 | |||
Investment, Identifier [Axis]: New Era Technology, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,732 | 1,732 | |||
Investment, Identifier [Axis]: Norvax, LLC | |||||
Total Commitment | 1,591 | 3,182 | |||
Investment, Identifier [Axis]: Norvax, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,591 | 3,182 | |||
Investment, Identifier [Axis]: Omada Health, Inc. | |||||
Total Commitment | 1,550 | 1,550 | |||
Drawn Commitment | 5 | 5 | |||
Investment, Identifier [Axis]: Omada Health, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,545 | 1,545 | |||
Investment, Identifier [Axis]: PARS Group LLC | |||||
Total Commitment | 952 | 952 | |||
Investment, Identifier [Axis]: PARS Group LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 952 | 952 | |||
Investment, Identifier [Axis]: PHS Buyer, Inc. | |||||
Total Commitment | 2,000 | 2,000 | |||
Drawn Commitment | 1,342 | 1,335 | |||
Investment, Identifier [Axis]: PHS Buyer, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 658 | 665 | |||
Investment, Identifier [Axis]: Pace Health Companies, LLC | |||||
Total Commitment | 1,400 | 1,400 | |||
Investment, Identifier [Axis]: Pace Health Companies, LLC, Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | 118 | [3] | 118 | [2] | |
Investment, Identifier [Axis]: Pace Health Companies, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,282 | 1,282 | |||
Investment, Identifier [Axis]: Paladone Group Bidco Limited | |||||
Total Commitment | 1,412 | 1,412 | |||
Investment, Identifier [Axis]: Paladone Group Bidco Limited* | |||||
Total Commitment | 446 | [4] | 449 | ||
Investment, Identifier [Axis]: Paladone Group Bidco Limited*, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 446 | [4] | 449 | ||
Investment, Identifier [Axis]: Paladone Group Bidco Limited, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,412 | 1,412 | |||
Investment, Identifier [Axis]: Patriot Foods Buyer, Inc. | |||||
Total Commitment | 750 | 750 | |||
Investment, Identifier [Axis]: Patriot Foods Buyer, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 750 | 750 | |||
Investment, Identifier [Axis]: Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) | |||||
Total Commitment | 942 | 942 | |||
Investment, Identifier [Axis]: Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC), Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 942 | 942 | |||
Investment, Identifier [Axis]: Precision Refrigeration & Air Conditioning LLC | |||||
Total Commitment | 1,704 | 6,705 | |||
Drawn Commitment | 1,420 | 853 | |||
Investment, Identifier [Axis]: Precision Refrigeration & Air Conditioning LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 284 | 5,852 | |||
Investment, Identifier [Axis]: Pro-Vigil Holding Company, LLC | |||||
Total Commitment | 6,072 | ||||
Investment, Identifier [Axis]: Pro-Vigil Holding Company, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 6,072 | ||||
Investment, Identifier [Axis]: Project Comfort Buyer, Inc. | |||||
Total Commitment | 1,731 | 1,731 | |||
Investment, Identifier [Axis]: Project Comfort Buyer, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,731 | 1,731 | |||
Investment, Identifier [Axis]: Protein For Pets Opco, LLC | |||||
Total Commitment | 708 | 2,219 | |||
Investment, Identifier [Axis]: Protein For Pets Opco, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 708 | 2,219 | |||
Investment, Identifier [Axis]: Purchasing Power Funding I, LLC | |||||
Total Commitment | 9,113 | 9,112 | |||
Drawn Commitment | 3,463 | 9,112 | |||
Investment, Identifier [Axis]: Purchasing Power Funding I, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 5,650 | ||||
Investment, Identifier [Axis]: R.F. Fager Company, LLC | |||||
Total Commitment | 2,063 | ||||
Investment, Identifier [Axis]: R.F. Fager Company, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 2,063 | ||||
Investment, Identifier [Axis]: RHI Acquisition LLC | |||||
Total Commitment | 3,300 | 3,300 | |||
Investment, Identifier [Axis]: RHI Acquisition LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 3,300 | 3,300 | |||
Investment, Identifier [Axis]: RoC Holdco LLC | |||||
Total Commitment | 2,195 | ||||
Investment, Identifier [Axis]: RoC Holdco LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 2,195 | ||||
Investment, Identifier [Axis]: Roscoe Medical, Inc | |||||
Total Commitment | 1,393 | 1,393 | |||
Drawn Commitment | 533 | 533 | |||
Investment, Identifier [Axis]: Roscoe Medical, Inc, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 860 | 860 | |||
Investment, Identifier [Axis]: SI Holdings, Inc. | |||||
Total Commitment | 3,413 | 3,413 | |||
Drawn Commitment | 683 | 512 | |||
Investment, Identifier [Axis]: SI Holdings, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 2,730 | 2,901 | |||
Investment, Identifier [Axis]: Shelby 2021 Holdings Corp. | |||||
Total Commitment | 969 | 969 | |||
Investment, Identifier [Axis]: Shelby 2021 Holdings Corp., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 969 | 969 | |||
Investment, Identifier [Axis]: Sigma Buyer LLC | |||||
Total Commitment | 1,500 | 1,500 | |||
Drawn Commitment | 300 | 100 | |||
Investment, Identifier [Axis]: Sigma Buyer LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,200 | 1,400 | |||
Investment, Identifier [Axis]: Silk Holdings III Corp. | |||||
Total Commitment | 20,125 | 20,125 | |||
Investment, Identifier [Axis]: Silk Holdings III Corp., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 20,125 | 20,125 | |||
Investment, Identifier [Axis]: Simeio Group Holdings, Inc. | |||||
Total Commitment | 1,731 | 1,731 | |||
Drawn Commitment | 1,443 | 1,156 | |||
Investment, Identifier [Axis]: Simeio Group Holdings, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 288 | 575 | |||
Investment, Identifier [Axis]: Sirsi Corporation | |||||
Total Commitment | 429 | 429 | |||
Investment, Identifier [Axis]: Sirsi Corporation, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 429 | 429 | |||
Investment, Identifier [Axis]: Smith Topco, Inc. | |||||
Total Commitment | 1,128 | 1,128 | |||
Investment, Identifier [Axis]: Smith Topco, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,128 | 1,128 | |||
Investment, Identifier [Axis]: Springbrook Holding Company, LLC | |||||
Total Commitment | 1,463 | 1,463 | |||
Investment, Identifier [Axis]: Springbrook Holding Company, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,463 | 1,463 | |||
Investment, Identifier [Axis]: Surf Opco, LLC | |||||
Total Commitment | 20,000 | 20,000 | |||
Drawn Commitment | 13,564 | 15,882 | |||
Investment, Identifier [Axis]: Surf Opco, LLC, Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | 333 | [3] | 333 | [2] | |
Investment, Identifier [Axis]: Surf Opco, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 6,103 | 3,785 | |||
Investment, Identifier [Axis]: TELA Bio, Inc. | |||||
Total Commitment | 3,333 | 3,333 | |||
Investment, Identifier [Axis]: TELA Bio, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 3,333 | 3,333 | |||
Investment, Identifier [Axis]: THLP CO. LLC | |||||
Total Commitment | 4,494 | 4,494 | |||
Drawn Commitment | 2,116 | 2,106 | |||
Investment, Identifier [Axis]: THLP CO. LLC, Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | 181 | [3] | 180 | [2] | |
Investment, Identifier [Axis]: THLP CO. LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 2,197 | 2,208 | |||
Investment, Identifier [Axis]: TS Investors, LLC | |||||
Total Commitment | 554 | 554 | |||
Investment, Identifier [Axis]: TS Investors, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 554 | 554 | |||
Investment, Identifier [Axis]: Telesoft Holdings, LLC | |||||
Total Commitment | 2,273 | 2,273 | |||
Drawn Commitment | 114 | 326 | |||
Investment, Identifier [Axis]: Telesoft Holdings, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 2,159 | 1,947 | |||
Investment, Identifier [Axis]: TerSera Therapeutics LLC | |||||
Total Commitment | 1,140 | 1,140 | |||
Investment, Identifier [Axis]: TerSera Therapeutics LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,140 | 1,140 | |||
Investment, Identifier [Axis]: Thomas Scientific, LLC | |||||
Total Commitment | 2,963 | 2,963 | |||
Drawn Commitment | 741 | 444 | |||
Investment, Identifier [Axis]: Thomas Scientific, LLC, Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | [3] | 296 | |||
Investment, Identifier [Axis]: Thomas Scientific, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,926 | 2,519 | |||
Investment, Identifier [Axis]: TissueTech, Inc. | |||||
Total Commitment | 1,000 | 6,250 | |||
Drawn Commitment | 500 | 500 | |||
Investment, Identifier [Axis]: TissueTech, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 500 | 5,750 | |||
Investment, Identifier [Axis]: Total Commitments | |||||
Total Commitment | 499,099 | 507,640 | |||
Drawn Commitment | 139,661 | 156,985 | |||
Investment, Identifier [Axis]: Total Commitments, Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | 43,235 | [3] | 42,921 | [2] | |
Investment, Identifier [Axis]: Total Commitments, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 316,203 | 307,734 | |||
Investment, Identifier [Axis]: Treace Medical Concepts, Inc. | |||||
Total Commitment | 23,416 | 23,417 | |||
Drawn Commitment | 403 | 400 | |||
Investment, Identifier [Axis]: Treace Medical Concepts, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 23,013 | 23,017 | |||
Investment, Identifier [Axis]: Trench Plate Rental Co. | |||||
Total Commitment | 1,818 | 1,818 | |||
Drawn Commitment | 881 | 590 | |||
Investment, Identifier [Axis]: Trench Plate Rental Co., Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | 125 | [3] | 125 | [2] | |
Investment, Identifier [Axis]: Trench Plate Rental Co., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 812 | 1,103 | |||
Investment, Identifier [Axis]: Truck-Lite Co., LLC | |||||
Total Commitment | 3,052 | ||||
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | [2] | 95 | |||
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 2,957 | ||||
Investment, Identifier [Axis]: Turbo Buyer, Inc. | |||||
Total Commitment | 923 | 923 | |||
Drawn Commitment | 277 | ||||
Investment, Identifier [Axis]: Turbo Buyer, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 646 | 923 | |||
Investment, Identifier [Axis]: US Fertility Enterprises, LLC | |||||
Total Commitment | 62 | 62 | |||
Drawn Commitment | 15 | 28 | |||
Investment, Identifier [Axis]: US Fertility Enterprises, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 47 | 34 | |||
Investment, Identifier [Axis]: USLS Acquisition, Inc. | |||||
Total Commitment | 1,608 | 1,608 | |||
Drawn Commitment | 1,126 | 965 | |||
Investment, Identifier [Axis]: USLS Acquisition, Inc., Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | 62 | [3] | 27 | [2] | |
Investment, Identifier [Axis]: USLS Acquisition, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 420 | 616 | |||
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC | |||||
Total Commitment | 3,244 | 3,244 | |||
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | 645 | [3] | 645 | [2] | |
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 2,599 | 2,599 | |||
Investment, Identifier [Axis]: Unchained Labs, LLC | |||||
Total Commitment | 726 | 726 | |||
Investment, Identifier [Axis]: Unchained Labs, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 726 | 726 | |||
Investment, Identifier [Axis]: Upstack Holdco Inc. | |||||
Total Commitment | 3,000 | 3,000 | |||
Drawn Commitment | 1,950 | 900 | |||
Investment, Identifier [Axis]: Upstack Holdco Inc., Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | 110 | [3] | 110 | [2] | |
Investment, Identifier [Axis]: Upstack Holdco Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 940 | 1,990 | |||
Investment, Identifier [Axis]: Village Pet Care, LLC | |||||
Total Commitment | 5,250 | 5,250 | |||
Drawn Commitment | 400 | ||||
Investment, Identifier [Axis]: Village Pet Care, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 4,850 | 5,250 | |||
Investment, Identifier [Axis]: WelldyneRX, LLC | |||||
Total Commitment | 1,923 | 1,923 | |||
Investment, Identifier [Axis]: WelldyneRX, LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 1,923 | 1,923 | |||
Investment, Identifier [Axis]: Westfall Technik, Inc. | |||||
Total Commitment | 2,046 | 2,042 | |||
Drawn Commitment | 2,046 | 2,042 | |||
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. | |||||
Total Commitment | 2,851 | 2,851 | |||
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc., Letters of Credit | |||||
Letter of Credit / Undrawn Commitment | 30 | [3] | 30 | [2] | |
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc., Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | 2,821 | 2,821 | |||
Investment, Identifier [Axis]: Yak Access LLC | |||||
Total Commitment | 5,000 | ||||
Drawn Commitment | 1,250 | ||||
Investment, Identifier [Axis]: Yak Access LLC, Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | $ 3,750 | ||||
Investment, Identifier [Axis]: Zephyr Buyer, L.P. | |||||
Total Commitment | 3,952 | ||||
Investment, Identifier [Axis]: Zephyr Buyer, L.P. Undrawn Commitment | |||||
Letter of Credit / Undrawn Commitment | $ 3,952 | ||||
[1] The Company also had an unfunded revolver commitment to its fully controlled affiliate Merx Aviation Finance, LLC of $ 29,925 and $ 25,925 as of March 31, 2024 and December 31, 2023 , respectively. Given the Company’s controlling interest, the timing and the amount of the funding has not been determined. For all letters of credit issued and outstanding on December 31, 2023 , $ 42,921 will expire in 2024 For all letters of credit issued and outstanding on March 31, 2024 , $ 42,760 will expire in 2024 and $ 475 will expire in 2025 . These investments are in a foreign currency and the total commitment has been converted to USD using the March 31, 2024 exchange rate. |
CONSOLIDATED SCHEDULE OF INVE_6
CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Commitments to Funds (Parenthetical) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | |
Mar. 31, 2024 | Dec. 31, 2023 | ||
Unfunded commitments | [1] | $ 359,438 | $ 350,656 |
Unfunded Revolver Commitments | Merx Aviation Finance, LLC | |||
Unfunded commitments | $ 29,925 | $ 25,925 | |
2024 | Total Commitments | |||
Letters of credit expiration year | 2024 | ||
2024 | Total Commitments | Letter of Credit | |||
Unfunded commitments | $ 42,760 | ||
2025 | |||
Letters of credit expiration year | 2024 | ||
2025 | Total Commitments | |||
Letters of credit expiration year | 2025 | ||
2025 | Total Commitments | Letter of Credit | |||
Unfunded commitments | $ 475 | ||
Letter of Credit Expire in 2024 | Letter of Credit | |||
Unfunded commitments | $ 42,921 | ||
[1] The Company also had an unfunded revolver commitment to its fully controlled affiliate Merx Aviation Finance, LLC of $ 29,925 and $ 25,925 as of March 31, 2024 and December 31, 2023 , respectively. Given the Company’s controlling interest, the timing and the amount of the funding has not been determined. |
CONSOLIDATED SCHEDULE OF INVE_7
CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Acquisition Dates of Restricted Securities | 3 Months Ended | 12 Months Ended |
Mar. 31, 2024 | Dec. 31, 2023 | |
Investment, Identifier [Axis]: 1244311 B.C. Ltd. | Common Equity - Common Stock | ||
Acquisition Date | Sep. 30, 2020 | Sep. 30, 2020 |
Investment, Identifier [Axis]: Alcresta Holdings, LP | Preferred Equity - Preferred Equity | ||
Acquisition Date | Mar. 12, 2024 | |
Investment, Identifier [Axis]: Alcresta Holdings, LP | Preferred Equity - Preferred Equity One | ||
Acquisition Date | Mar. 12, 2024 | |
Investment, Identifier [Axis]: Ambrosia Buyer Corp. | Common Equity - Common Stock | ||
Acquisition Date | Feb. 01, 2024 | |
Investment, Identifier [Axis]: BSP-TS, LP | Preferred Equity - Preferred Equity | ||
Acquisition Date | Oct. 23, 2023 | Oct. 23, 2023 |
Investment, Identifier [Axis]: Bird Scooter Acquisition Corp. | Common Equity - Common Stock | ||
Acquisition Date | Mar. 22, 2024 | |
Investment, Identifier [Axis]: Carbonfree Chemicals Holdings LLC | Common Equity - Common Equity / Interest | ||
Acquisition Date | Nov. 01, 2019 | Nov. 01, 2019 |
Investment, Identifier [Axis]: ChyronHego Corporation | Preferred Equity - Preferred Equity | ||
Acquisition Date | Dec. 29, 2020 | Dec. 29, 2020 |
Investment, Identifier [Axis]: FC2 LLC | Common Equity - Common Stock | ||
Acquisition Date | Oct. 14, 2022 | Oct. 14, 2022 |
Investment, Identifier [Axis]: GS SEER Group Holdings, LLC | Common Equity - Common Stock | ||
Acquisition Date | Apr. 28, 2023 | Apr. 28, 2023 |
Investment, Identifier [Axis]: Greylock Holdings LLC | Common Equity - Common Stock | ||
Acquisition Date | Mar. 16, 2023 | |
Investment, Identifier [Axis]: Litify Holdings Inc. | Common Equity - Common Stock | ||
Acquisition Date | Feb. 03, 2023 | |
Investment, Identifier [Axis]: MSEA Tankers LLC | Common Equity - Class A Units | ||
Acquisition Date | Dec. 12, 2014 | Dec. 12, 2014 |
Investment, Identifier [Axis]: Maxor Topco, L.P. | Preferred Equity - Preferred Equity | ||
Acquisition Date | Mar. 01, 2023 | |
Investment, Identifier [Axis]: Merx Aviation Finance, LLC | Common Equity - Membership Interests | ||
Acquisition Date | Sep. 01, 2022 | Sep. 01, 2022 |
Investment, Identifier [Axis]: Nutpods Holdings, Inc. | Common Equity - Common Stock | ||
Acquisition Date | Dec. 26, 2023 | Dec. 26, 2023 |
Investment, Identifier [Axis]: Pelican Energy, LLC | Common Equity - Membership Interests | ||
Acquisition Date | Mar. 28, 2012 | Mar. 28, 2012 |
Investment, Identifier [Axis]: Renew Financial LLC (f/k/a Renewable Funding, LLC) | Common Equity - Common Stock | ||
Acquisition Date | Oct. 01, 2023 | |
Investment, Identifier [Axis]: SHD Oil & Gas, LLC | Common Equity - Series A Units | ||
Acquisition Date | Nov. 18, 2016 | Nov. 18, 2016 |
Investment, Identifier [Axis]: SHD Oil & Gas, LLC | Common Equity - Series C Units | ||
Acquisition Date | Dec. 27, 2012 | Dec. 27, 2012 |
Investment, Identifier [Axis]: Silk Holdings I Corp. | Common Equity - Common Stock | ||
Acquisition Date | May 01, 2023 | May 01, 2023 |
Investment, Identifier [Axis]: Sorenson Holdings, LLC | Common Equity - Membership Interests | ||
Acquisition Date | Jan. 25, 2024 |
CONSOLIDATED SCHEDULE OF INVE_8
CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Composition of Portfolio at Cost by Control Designation, Investment Type and Industry - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | |||
Investment cost | $ 2,552,527 | $ 2,538,142 | |||
Investment, Identifier [Axis]: Advertising Printing & Publishing | |||||
Investment cost | 48,276 | [1] | 47,515 | [2] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing | |||||
Investment cost | 25,839 | [1] | 25,352 | [2] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver P+525 Maturity Date 12/30/26 | |||||
Investment cost | 1,001 | [1],[3],[4] | 1,409 | [2],[5],[6],[7],[8] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver SOFR+685, 1.00% Floor Maturity Date 12/30/26 | |||||
Investment cost | [1],[4],[9],[10] | 935 | |||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/30/26 | |||||
Investment cost | [2],[8],[11] | 23,020 | |||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 12/30/26 | |||||
Investment cost | 23,683 | [1],[4],[10] | 703 | [2],[8],[11] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Co-Invest, L.P. Common Equity - Common Stock | |||||
Investment cost | 220 | [1],[4],[12] | 220 | [2],[8],[13] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital | |||||
Investment cost | 22,437 | [1] | 22,163 | [2] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver L+610, 1.00% Floor Maturity Date 11/18/26 | |||||
Investment cost | [1],[4],[9],[10],[14],[15] | 2,490 | |||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver SOFR+610, 1.00% Floor Maturity Date 11/18/26 | |||||
Investment cost | [2],[5],[7],[8],[11],[16] | 2,487 | |||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/18/28 | |||||
Investment cost | 19,734 | [1],[4],[9],[10],[15] | 19,463 | [2],[5],[7],[8],[11] | |
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO Holdings I LP Common Equity - Common Stock | |||||
Investment cost | 213 | [1],[4],[12] | 213 | [2],[8],[13] | |
Investment, Identifier [Axis]: Automotive | |||||
Investment cost | 50,896 | [1] | 84,123 | [2] | |
Investment, Identifier [Axis]: Automotive Club Car Wash | |||||
Investment cost | 26,925 | [1] | 27,833 | [2] | |
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+615, 1.00% Floor Maturity Date 06/16/27 | |||||
Investment cost | [1],[4],[9],[10] | 1,608 | |||
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+665, 1.00% Floor Maturity Date 06/16/27 | |||||
Investment cost | [2],[5],[8],[11] | 1,607 | |||
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+615, 1.00% Floor Maturity Date 06/16/27 | |||||
Investment cost | [1],[4],[9],[10],[15] | 25,317 | |||
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 06/16/27 | |||||
Investment cost | [2],[5],[7],[8],[11] | 26,226 | |||
Investment, Identifier [Axis]: Automotive Crowne Automotive | |||||
Investment cost | [2] | 1,284 | |||
Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Group, LLC First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK) Maturity Date 02/02/23 | |||||
Investment cost | [2],[8],[17],[18] | 893 | |||
Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Inc. First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK) Maturity Date 02/02/23 | |||||
Investment cost | [2],[8],[17],[18] | 391 | |||
Investment, Identifier [Axis]: Automotive K&N Parent, Inc. K&N Holdco, LLC Common Equity - Common Stock | |||||
Investment cost | 23,621 | [1],[12] | 23,621 | [2],[13] | |
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC | |||||
Investment cost | [2] | 31,385 | |||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/14/26 | |||||
Investment cost | [2],[8],[19] | 31,035 | |||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC TL Lighting Holdings, LLC Common Equity | |||||
Investment cost | 350 | [1],[4],[12] | 350 | [2],[8],[13] | |
Investment, Identifier [Axis]: Aviation and Consumer Transport | |||||
Investment cost | 226,767 | [1] | 225,875 | [2] | |
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC | |||||
Investment cost | 216,576 | [1] | 220,575 | [2],[20] | |
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC Common Equity - Membership Interests | |||||
Investment cost | 146,500 | [1],[21],[22] | 146,500 | [2],[20],[23] | |
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt - Revolver 10.00% Maturity Date 10/31/25 | |||||
Investment cost | 70,076 | [1],[9],[14],[21] | 74,075 | [2],[5],[16],[20] | |
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight | |||||
Investment cost | [1] | 10,191 | |||
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/01/29 | |||||
Investment cost | [1],[4],[10],[24] | 5,289 | |||
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/01/29 Par 5000 | |||||
Investment cost | [1],[4],[10] | 4,902 | |||
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 05/01/29 | |||||
Investment cost | [2],[8],[11],[25] | 5,300 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco | |||||
Investment cost | 112,935 | [1] | 112,095 | [2] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods | |||||
Investment cost | 31,897 | [1] | 31,301 | [2] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver P+450 Maturity Date 07/30/26 | |||||
Investment cost | [2],[6],[8] | 791 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver P+450, 1.00% Floor Maturity Date 07/30/26 | |||||
Investment cost | [1],[3],[4] | 1,419 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver SOFR+465, 1.00% Floor Maturity Date 07/30/26 | |||||
Investment cost | [1],[4],[9],[10],[15] | 560 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver SOFR+565, 1.00% Floor Maturity Date 07/30/26 | |||||
Investment cost | [2],[5],[7],[8],[11] | 550 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt SOFR+565, 1.00% Floor Maturity Date 07/30/27 | |||||
Investment cost | 29,918 | [1],[4],[10] | 29,960 | [2],[8],[11] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Bolthouse Farms Wm. Bolthouse Farms, Inc. Common Equity - Equity Interests | |||||
Investment cost | 1,147 | [1],[12] | 1,147 | [2],[13] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive | |||||
Investment cost | 14,886 | [1] | 14,799 | [2] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Common Equity - Common Stock | |||||
Investment cost | 3 | [1],[4],[12] | 3 | [2],[8],[13] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Preferred Equity - Preferred Equity | |||||
Investment cost | 448 | [1],[4],[12] | 448 | [2],[8],[13] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt - Revolver SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | |||||
Investment cost | 608 | [1],[4],[9],[15],[26] | 603 | [2],[5],[7],[8],[19] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | |||||
Investment cost | 13,827 | [1],[4],[26] | 13,745 | [2],[8],[19] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods | |||||
Investment cost | 3,769 | [1] | 3,775 | [2] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 12/26/29 | |||||
Investment cost | (24) | [1],[4],[9],[15],[27] | (25) | [2],[5],[7],[8],[28] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/26/29 | |||||
Investment cost | [2],[8],[11] | 3,675 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 12/26/29 | |||||
Investment cost | [1],[4],[10] | 3,668 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Nutpods Holdings, Inc. Common Equity - Common Stock | |||||
Investment cost | 125 | [1],[4],[12],[22] | 125 | [2],[8],[13],[23] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Orgain, Inc. Butterfly Fighter Co-Invest, L.P. Common Equity - Membership Interests | |||||
Investment cost | 90 | [1] | 90 | [2] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle | |||||
Investment cost | 235 | [1] | 235 | [2] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/22/29 | |||||
Investment cost | (5) | [1],[4],[9],[15],[27] | 240 | [2],[5],[7],[8],[11] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/24/29 | |||||
Investment cost | [1],[4],[10] | 245 | |||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt- Revolver SOFR+600, 1.00% Floor Maturity Date 12/22/29 | |||||
Investment cost | (5) | [1],[4],[9],[15],[27] | (5) | [2],[5],[7],[8],[28] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 08/13/27 | |||||
Investment cost | (47) | [1],[4],[9],[14],[15],[27] | (50) | [2],[5],[7],[8],[16],[28] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 08/13/27 | |||||
Investment cost | 5,580 | [1],[4],[26] | 5,584 | [2],[8],[19] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/13/27 | |||||
Investment cost | 25,748 | [1],[4],[26] | 25,787 | [2],[8],[19] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill | |||||
Investment cost | 29,630 | [1] | 29,427 | [2] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill IC Holdings LLC Common Equity - Series A Units | |||||
Investment cost | 169 | [1],[4],[10] | 169 | [2],[8],[13] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt - Revolver SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/24 | |||||
Investment cost | 1,431 | [1],[4],[10] | 2,101 | [2],[5],[7],[8],[11],[16],[25] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25 | |||||
Investment cost | 25,916 | [1],[4],[10] | 25,778 | [2],[8],[25] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 6.00% PIK, 1.00% Floor Maturity Date 05/31/24 | |||||
Investment cost | 2,114 | [1],[4],[9],[10],[14],[15] | 1,379 | [2],[8],[25] | |
Investment, Identifier [Axis]: Beverage, Food & Tobacco, Rise Baking | |||||
Investment cost | 31,281 | [1] | 31,321 | [2] | |
Investment, Identifier [Axis]: Business Services | |||||
Investment cost | 250,953 | [1] | 289,508 | [2] | |
Investment, Identifier [Axis]: Business Services AML Rightsource | |||||
Investment cost | [2] | 30,646 | |||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC | |||||
Investment cost | [1] | 30,643 | |||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver SOFR+615, 1.00% Floor Maturity Date 09/21/26 | |||||
Investment cost | [2],[5],[7],[8],[11],[19] | 258 | |||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 09/21/26 | |||||
Investment cost | [1],[4],[9],[10],[15] | 303 | |||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt SOFR+615, 1.00% Floor Maturity Date 09/21/26 | |||||
Investment cost | [2],[8],[11] | 30,388 | |||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 09/21/26 | |||||
Investment cost | [1],[4],[10] | 30,340 | |||
Investment, Identifier [Axis]: Business Services Accelerate Learning | |||||
Investment cost | [2] | 3,618 | |||
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. | |||||
Investment cost | [1] | 4,138 | |||
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 03/22/29 | |||||
Investment cost | [1],[4],[9],[10],[15],[24] | 384 | |||
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt Revolver SOFR+675, 1.00% Floor Maturity Date 03/22/39 | |||||
Investment cost | [2],[5],[7],[8],[11] | 246 | |||
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 03/22/30 | |||||
Investment cost | 3,754 | [1],[4],[9],[10],[15] | 3,372 | [2],[5],[7],[8],[11] | |
Investment, Identifier [Axis]: Business Services Access Information Access CIG, LLC Second Lien Secured Debt SOFR+775, 0.00% Floor Maturity Date 02/27/26 | |||||
Investment cost | [2],[11] | 15,859 | |||
Investment, Identifier [Axis]: Business Services AlpineX | |||||
Investment cost | [2] | 22,104 | |||
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC | |||||
Investment cost | [1] | 22,069 | |||
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt - Revolver SOFR+626, 1.00% Floor Maturity Date 12/27/27 | |||||
Investment cost | 570 | [1],[4],[9],[10],[15] | 568 | [2],[5],[7],[8],[11] | |
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+626, 1.00% Floor Maturity Date 12/27/27 | |||||
Investment cost | 20,884 | [1],[4],[10] | 20,922 | [2],[8],[11] | |
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+725, 1.00% Floor Maturity Date 12/27/27 | |||||
Investment cost | [2],[8],[11] | 614 | |||
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+752, 1.00% Floor Maturity Date 12/27/27 | |||||
Investment cost | [1],[4],[10] | 615 | |||
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. | |||||
Investment cost | [1] | 15,201 | |||
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. Common Equity - Common Stock | |||||
Investment cost | [1],[12],[22] | 11,961 | |||
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. Unsecured Debt 11% PIK Maturity Date 12/15/31 | |||||
Investment cost | [1],[29] | 2,664 | |||
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. Warrants - Warrants | |||||
Investment cost | [1] | 576 | |||
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Second Lien Secured Debt 8.00% Maturity Date 08/28/25 | |||||
Investment cost | [2],[17] | 15,201 | |||
Investment, Identifier [Axis]: Business Services Avenu | |||||
Investment cost | [2] | 1,126 | |||
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC | |||||
Investment cost | [1] | 3,352 | |||
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 10/02/29 | |||||
Investment cost | (19) | [1],[4],[9],[15],[27] | (20) | [2],[5],[7],[8],[28] | |
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 10/02/29 | |||||
Investment cost | 3,371 | [1],[4],[9],[10],[15] | 1,146 | [2],[5],[7],[8],[11] | |
Investment, Identifier [Axis]: Business Services Continuum Continuum Global Solutions, LLC Preferred Equity - Preferred Equity | |||||
Investment cost | [1],[4],[12] | 78 | |||
Investment, Identifier [Axis]: Business Services Continuum Global Solutions, LLC Preferred Equity - Preferred Equity | |||||
Investment cost | [2],[8],[13] | 78 | |||
Investment, Identifier [Axis]: Business Services Escalent | |||||
Investment cost | [2] | 9,182 | |||
Investment, Identifier [Axis]: Business Services Escalent M&M OPCO, LLC First Lien Secured Debt - Revolver SOFR+810, 1.00% Floor Maturity Date 04/07/29 | |||||
Investment cost | [1],[4],[9],[15],[27] | (12) | |||
Investment, Identifier [Axis]: Business Services Escalent M&M OPCO, LLC First Lien Secured Debt Revolver SOFR+810, 1.00% Floor Maturity Date 04/07/29 | |||||
Investment cost | [2],[5],[7],[8],[28] | (13) | |||
Investment, Identifier [Axis]: Business Services Escalent M&M OPCO, LLC First Lien Secured Debt SOFR+810, 1.00% Floor Maturity Date 04/07/29 | |||||
Investment cost | 9,181 | [1],[4],[10] | 9,195 | [2],[8],[11] | |
Investment, Identifier [Axis]: Business Services Escalent M&M OPCO,LLC | |||||
Investment cost | [1] | 9,169 | |||
Investment, Identifier [Axis]: Business Services G&A G&A Partners Holding Company II, LLC | |||||
Investment cost | [1] | 3,105 | |||
Investment, Identifier [Axis]: Business Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt - Revolver SOFR+550, 0.75% Floor Maturity Date 03/01/30 | |||||
Investment cost | [1],[4],[9],[15],[27] | (7) | |||
Investment, Identifier [Axis]: Business Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt SOFR+550, 0.75% Floor Maturity Date 03/01/31 | |||||
Investment cost | [1],[4],[9],[10],[15] | 3,112 | |||
Investment, Identifier [Axis]: Business Services Go1 Apiom, Inc. First Lien Secured Debt SOFR+745, 2.00% Floor Maturity Date 05/02/28 | |||||
Investment cost | 2,483 | [1],[4],[26],[30] | 2,482 | [2],[8],[19],[31] | |
Investment, Identifier [Axis]: Business Services HMA | |||||
Investment cost | 4,005 | [1] | 4,008 | [2] | |
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/30/29 | |||||
Investment cost | [1],[4],[9],[14],[15],[27] | (7) | |||
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt Revolver SOFR+635, 1.00% Floor Maturity Date 03/30/29 | |||||
Investment cost | [2],[5],[7],[8],[16],[28] | (8) | |||
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/30/29 | |||||
Investment cost | 4,012 | [1],[4],[9],[10],[15] | 4,016 | [2],[5],[7],[8],[11] | |
Investment, Identifier [Axis]: Business Services IRP | |||||
Investment cost | 17,313 | [1] | 16,677 | [2] | |
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 03/08/28 | |||||
Investment cost | 1,397 | [1],[4],[9],[10],[15] | 828 | [2],[5],[7],[8],[11] | |
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 03/08/28 | |||||
Investment cost | 15,746 | [1],[4],[10] | 15,679 | [2],[5],[7],[8],[11] | |
Investment, Identifier [Axis]: Business Services IRP SMC IR Holdings, LLC Common Equity - Common Stock | |||||
Investment cost | 170 | [1],[4] | 170 | [2],[8] | |
Investment, Identifier [Axis]: Business Services Jacent | |||||
Investment cost | 24,315 | [1] | 24,302 | [2] | |
Investment, Identifier [Axis]: Business Services Jacent JSM Equity Investors, L.P. Preferred Equity - Class P Partnership Units | |||||
Investment cost | 11 | [1],[4],[12] | 11 | [2],[8],[13] | |
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Common Equity - Common Stock | |||||
Investment cost | 500 | [1],[4],[12] | 500 | [2],[8],[13] | |
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 04/23/24 | |||||
Investment cost | [1],[4],[9],[15],[26] | 1,563 | |||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt Revolver SOFR+660, 1.00% Floor Maturity Date 04/23/24 | |||||
Investment cost | [2],[5],[7],[8],[19] | 1,560 | |||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt SOFR+585 Cash plus 0.75% PIK, 1.00% Floor Maturity Date 04/23/24 | |||||
Investment cost | 22,241 | [1],[4],[9],[26] | 22,231 | [2],[8],[11],[19] | |
Investment, Identifier [Axis]: Business Services Jones & Frank | |||||
Investment cost | 12,856 | [1] | 12,876 | [2] | |
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Revolver SOFR+560 1.00% Floor Maturity Date 07/31/26 | |||||
Investment cost | [2],[5],[7],[8],[28],[32] | (11) | |||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 07/31/26 | |||||
Investment cost | [1],[4],[9],[15],[27] | (10) | |||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt SOFR+560 1.00% Floor Maturity Date 07/31/26 | |||||
Investment cost | [2],[8],[11] | 12,887 | |||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 07/31/26 | |||||
Investment cost | [1],[4],[10] | 12,866 | |||
Investment, Identifier [Axis]: Business Services Naviga | |||||
Investment cost | 13,611 | [1] | 13,594 | [2] | |
Investment, Identifier [Axis]: Business Services Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Revolver 7.10% Maturity Date 04/27/24 | |||||
Investment cost | [1],[4],[9],[10],[29] | 500 | |||
Investment, Identifier [Axis]: Business Services Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt 7.10% Maturity Date 04/27/24 | |||||
Investment cost | [1],[4],[10],[29] | 13,111 | |||
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt Revolver SOFR+710 1.00% Floor Maturity Date 02/27/24 | |||||
Investment cost | [2],[5],[8],[11] | 450 | |||
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt SOFR+710 1.00% Floor Maturity Date 02/27/24 | |||||
Investment cost | [2],[8],[11] | 13,144 | |||
Investment, Identifier [Axis]: Business Services PSE | |||||
Investment cost | 9,324 | [1] | 8,881 | [2] | |
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Revolver P+450 Maturity Date 08/10/27 | |||||
Investment cost | [1],[3],[4] | 301 | |||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Revolver SOFR+460, 1.00% Floor Maturity Date 08/10/27 | |||||
Investment cost | [1],[4],[9],[10],[15] | 591 | |||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt Revolver SOFR+560 1.00% Floor Maturity Date 08/10/27 | |||||
Investment cost | [2],[5],[7],[8],[11] | 434 | |||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt SOFR+560 1.00% Floor Maturity Date 08/10/27 | |||||
Investment cost | [2],[8],[11] | 8,203 | |||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 08/10/27 | |||||
Investment cost | [1],[4],[10] | 8,188 | |||
Investment, Identifier [Axis]: Business Services PSE Graffiti Parent, LP Common Equity - Common Stock | |||||
Investment cost | 244 | [1],[4],[12] | 244 | [2],[8],[13] | |
Investment, Identifier [Axis]: Business Services PSI Services, LLC | |||||
Investment cost | 5,687 | [1] | 36,025 | [2] | |
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 10/20/25 | |||||
Investment cost | [1],[4],[9],[10],[15] | 445 | |||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt Revolver SOFR+560 1.00% Floor Maturity Date 08/10/27 | |||||
Investment cost | [2],[5],[7],[8],[11] | 2,962 | |||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt SOFR+590 1.00% Floor Maturity Date 10/19/26 | |||||
Investment cost | [2],[8],[11] | 33,063 | |||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 10/20/25 | |||||
Investment cost | [1],[4],[10] | 5,242 | |||
Investment, Identifier [Axis]: Business Services SEER | |||||
Investment cost | 3,741 | [1] | 3,363 | [2] | |
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/30/29 | |||||
Investment cost | [1],[4],[9],[15],[27] | (9) | |||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 4/30/29 | |||||
Investment cost | [2],[5],[7],[8],[28] | (10) | |||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/29/30 | |||||
Investment cost | [1],[4],[9],[10],[15] | 3,708 | |||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 4/29/30 | |||||
Investment cost | [2],[5],[7],[8],[11] | 3,331 | |||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Holdings, LLC Common Equity - Common Stock | |||||
Investment cost | 42 | [1],[4],[12],[22] | 42 | [2],[8],[13],[23] | |
Investment, Identifier [Axis]: Business Services SafetyCo | |||||
Investment cost | 7,603 | [1] | 7,606 | [2] | |
Investment, Identifier [Axis]: Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 11/17/29 | |||||
Investment cost | 365 | [1],[4],[9],[10],[15] | 363 | [2],[5],[7],[8],[11] | |
Investment, Identifier [Axis]: Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 11/17/29 | |||||
Investment cost | [2],[5],[7],[8],[11] | 7,243 | |||
Investment, Identifier [Axis]: Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 11/19/29 | |||||
Investment cost | [1],[4],[9],[10],[15] | 7,238 | |||
Investment, Identifier [Axis]: Business Services Smith System | |||||
Investment cost | 8,637 | [1] | 8,650 | [2] | |
Investment, Identifier [Axis]: Business Services Smith System Smith Topco, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 11/06/29 | |||||
Investment cost | (24) | [1],[4],[9],[15],[27] | (25) | [2],[5],[7],[8],[28] | |
Investment, Identifier [Axis]: Business Services Smith System Smith Topco, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 11/06/29 | |||||
Investment cost | 8,661 | [1],[4],[10] | 8,675 | [2],[8],[11] | |
Investment, Identifier [Axis]: Business Services Soliant Soliant Health, Inc. Common Equity - Membership Interests | |||||
Investment cost | 300 | [1],[4] | 300 | [2],[8] | |
Investment, Identifier [Axis]: Business Services Trench Plate | |||||
Investment cost | 18,585 | [1] | 18,332 | [2] | |
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 12/03/26 | |||||
Investment cost | 865 | [1],[4],[9],[10],[14],[15] | 573 | [2],[5],[7],[8],[11],[16] | |
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 12/03/26 | |||||
Investment cost | 17,670 | [1],[4],[10] | 17,709 | [2],[8],[11] | |
Investment, Identifier [Axis]: Business Services Trench Plate Trench Safety Solutions Holdings, LLC Common Equity - Common Stock | |||||
Investment cost | 50 | [1],[4],[12] | 50 | [2],[8],[13] | |
Investment, Identifier [Axis]: Business Services US Legal Support | |||||
Investment cost | 25,145 | [1] | 25,012 | [2] | |
Investment, Identifier [Axis]: Business Services US Legal Support US Legal Support Investment Holdings, LLC Common Equity - Series A-1 Units | |||||
Investment cost | 632 | [1],[4],[12] | 632 | [2],[8],[13] | |
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver P+475 Maturity Date 12/02/24 | |||||
Investment cost | [1],[3],[4] | 80 | |||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+490, 1.00% Floor Maturity Date 12/02/24 | |||||
Investment cost | [1],[4],[9],[10],[14],[15],[26] | 1,035 | |||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/02/24 | |||||
Investment cost | [2],[5],[7],[8],[11],[16],[19] | 952 | |||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/02/24 | |||||
Investment cost | 23,398 | [1],[4],[10] | 23,428 | [2],[8],[19] | |
Investment, Identifier [Axis]: Business Services Wilson Language Training | |||||
Investment cost | 9,593 | [1] | 9,586 | [2] | |
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 02/04/28 | |||||
Investment cost | [1],[4],[26] | 9,493 | |||
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt SOFR+540, 1.00% Floor Maturity Date 02/04/28 | |||||
Investment cost | [2],[8],[11] | 9,486 | |||
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Parent Holdings, LLC Common Equity - Common Stock | |||||
Investment cost | 100 | [1],[4],[12] | 100 | [2],[8],[13] | |
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber | |||||
Investment cost | 92,435 | [1] | 92,423 | [2] | |
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I | |||||
Investment cost | [2],[33] | 69,005 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27 | |||||
Investment cost | [2],[33] | 12,500 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) | |||||
Investment cost | [1] | 69,005 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest | |||||
Investment cost | 56,505 | [1],[12],[22],[34],[35] | 56,505 | [2],[13],[23],[33],[36] | |
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27 | |||||
Investment cost | [1],[35] | 12,500 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. | |||||
Investment cost | 23,430 | [1] | 23,418 | [2] | |
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 09/13/24 | |||||
Investment cost | [1],[4],[9],[10] | 2,041 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+760, 1.00% Floor Maturity Date 09/13/24 | |||||
Investment cost | [2],[5],[8],[19] | 2,037 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 09/13/24 | |||||
Investment cost | [1],[4],[10] | 21,389 | |||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 09/13/24 | |||||
Investment cost | [2],[8],[19] | 21,381 | |||
Investment, Identifier [Axis]: Common Equity/Interests | |||||
Investment cost | 339,330 | 326,914 | |||
Investment, Identifier [Axis]: Construction & Building | |||||
Investment cost | 68,939 | [1] | 50,131 | [2] | |
Investment, Identifier [Axis]: Construction & Building Allstar Holding | |||||
Investment cost | 25,080 | [1] | 5,175 | [2] | |
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 04/26/29 | |||||
Investment cost | [1],[4],[9],[10],[15] | 421 | |||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 04/26/29 | |||||
Investment cost | [2],[5],[7],[8],[28] | (14) | |||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/26/29 | |||||
Investment cost | [2],[8],[11] | 5,189 | |||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 04/26/29 | |||||
Investment cost | [1],[4],[10] | 22,770 | |||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+635, Cash plus 1.00% PIK, 1.00% Floor Maturity Date 04/26/29 | |||||
Investment cost | [1],[4],[10] | 1,899 | |||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 04/26/29 | |||||
Investment cost | [1],[4],[9],[15],[27] | (10) | |||
Investment, Identifier [Axis]: Construction & Building Englert | |||||
Investment cost | 30,856 | [1] | 31,647 | [2] | |
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/06/24 | |||||
Investment cost | [2],[5],[7],[8],[11],[16] | 2,622 | |||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/06/25 | |||||
Investment cost | [1],[4],[9],[10],[14],[15] | 1,591 | |||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/06/25 | |||||
Investment cost | 28,765 | [1],[4],[10] | 28,525 | [2],[8],[11] | |
Investment, Identifier [Axis]: Construction & Building Englert Gutter Holdings, LP Common Equity - Common Stock | |||||
Investment cost | 500 | [1],[4],[12] | 500 | [2],[8],[13] | |
Investment, Identifier [Axis]: Construction & Building Pave America | |||||
Investment cost | 12,112 | [1] | 12,122 | [2] | |
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 02/07/28 | |||||
Investment cost | (23) | [1],[4],[9],[15],[27] | (24) | [2],[5],[7],[8],[28] | |
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 02/07/28 | |||||
Investment cost | 12,135 | [1],[4],[10] | 10,744 | [2],[8],[11] | |
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 02/07/28 | |||||
Investment cost | [2],[8],[25] | 1,402 | |||
Investment, Identifier [Axis]: Construction & Building RF Fager | |||||
Investment cost | [1] | 891 | |||
Investment, Identifier [Axis]: Construction & Building RF Fager R.F. Fager Company, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 03/04/30 | |||||
Investment cost | [1],[4],[9],[15],[27] | (6) | |||
Investment, Identifier [Axis]: Construction & Building RF Fager R.F. Fager Company, LLC First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 03/04/30 | |||||
Investment cost | [1],[4],[9],[10],[15] | 897 | |||
Investment, Identifier [Axis]: Construction & Building Yak Access Yak Access LLC First Lien Secured Debt - Revolver SOFR+486, 1.00% Floor Maturity Date 09/10/27 | |||||
Investment cost | [2],[5],[7],[8],[19] | 1,187 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable | |||||
Investment cost | 29,761 | [1] | 29,662 | [2] | |
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC First Lien Secured Debt - Revolver SOFR+461, 1.00% Floor Maturity Date 03/10/25 | |||||
Investment cost | [2],[5],[7],[19] | 327 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC First Lien Secured Debt – Revolver P+350 Maturity Date 03/10/25 | |||||
Investment cost | [1],[3],[9],[15] | 63 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC | |||||
Investment cost | [2] | 4,848 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. | |||||
Investment cost | [1] | 4,873 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Common Equity - Common Stock | |||||
Investment cost | 1,000 | [1],[12],[22],[30],[35],[37] | 1,000 | [2],[13],[23],[31],[33],[38] | |
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500 PIK, 1.00% Floor Maturity Date 09/30/25 | |||||
Investment cost | 1,281 | [1],[26],[30],[35] | 1,248 | [2],[19],[31],[33] | |
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 09/30/25 | |||||
Investment cost | 2,592 | [1],[26],[30],[35] | 2,600 | [2],[19],[31],[33] | |
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries | |||||
Investment cost | 24,466 | [1] | 24,487 | [2] | |
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 02/26/27 | |||||
Investment cost | (7) | [1],[9],[14],[15],[27] | (7) | [2],[5],[7],[16],[28] | |
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 02/26/27 | |||||
Investment cost | 24,366 | [1],[9],[10],[15] | 24,387 | [2],[5],[7],[11] | |
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat Parent LP Common Equity - Common Stock | |||||
Investment cost | 107 | [1] | 107 | [2] | |
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC | |||||
Investment cost | [1] | 359 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC Common Equity - Membership Interests | |||||
Investment cost | [1],[12],[22] | 108 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt 10% PIK Maturity Date 04/01/30 | |||||
Investment cost | [1] | 54 | |||
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt 8% PIK Maturity Date 04/01/30 | |||||
Investment cost | [1] | 197 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC | |||||
Investment cost | [1] | 6,643 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt - Revolver SOFR+450, 1.00% Floor Maturity Date 05/31/24 | |||||
Investment cost | [2],[5],[7],[8] | (5) | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 09/22/30 | |||||
Investment cost | [1],[4],[9],[15],[27] | (14) | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 09/22/30 | |||||
Investment cost | [1],[4],[26] | 6,657 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee | |||||
Investment cost | 20,148 | [1] | 21,625 | [2] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/01/25 | |||||
Investment cost | (6) | [1],[4],[9],[15],[27] | (8) | [2],[5],[7],[8],[28] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/01/25 | |||||
Investment cost | 19,662 | [1],[4],[26] | 3,100 | [2],[8],[19] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt SOFR+725, 1.00% Floor Maturity Date 02/01/25 | |||||
Investment cost | [2],[8],[25] | 18,041 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Preferred Equity - Preferred Equity | |||||
Investment cost | 492 | [1],[4],[12] | 492 | [2],[8],[13] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo | |||||
Investment cost | 44,442 | [1] | 43,405 | [2] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 09/18/25 | |||||
Investment cost | [2],[5],[7],[8],[11],[25] | 1,192 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt SOFR+275 Cash plus 5.10% PIK, 1.00% Floor Maturity Date 03/18/26 | |||||
Investment cost | [1],[4],[10] | 42,851 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 03/18/26 | |||||
Investment cost | [2],[8],[11] | 42,213 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt- Revolver SOFR+275 Cash plus 5.10% PIK, 1.00% Floor Maturity Date 03/18/26 | |||||
Investment cost | [1],[4],[9],[10],[15] | 1,591 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone | |||||
Investment cost | 6,901 | [1] | 6,913 | [2] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 11/12/27 | |||||
Investment cost | [2],[5],[7],[8],[28],[31] | (18) | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SON+585, 1.00% Floor Maturity Date 11/12/27 | |||||
Investment cost | [2],[5],[7],[8],[28],[31] | (6) | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 11/12/27 | |||||
Investment cost | [1],[4],[10],[30] | 6,830 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 11/12/27 | |||||
Investment cost | [2],[8],[11],[31] | 6,843 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured-Revolver Debt SOFR+585, 1.00% Floor Maturity Date 11/12/27 | |||||
Investment cost | [1],[4],[9],[15],[27],[30] | (17) | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured-Revolver Debt SON+585, 1.00% Floor Maturity Date 11/12/27 | |||||
Investment cost | [1],[4],[9],[15],[27],[30] | (6) | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Holdings Limited Common Equity - Common Stock | |||||
Investment cost | 94 | [1],[4],[12],[30] | 94 | [2],[8],[13],[31] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable RoC Skincare | |||||
Investment cost | [1] | 12,511 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable RoC Skincare RoC Holdco LLC First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 02/21/31 | |||||
Investment cost | [1],[4],[10] | 12,554 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable RoC Skincare RoC Holdco LLC First Lien Secured-Revolver Debt SOFR+600, 1.00% Floor Maturity Date 02/21/30 | |||||
Investment cost | [1],[4],[9],[15],[27] | (43) | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. | |||||
Investment cost | 3,345 | [1] | 3,320 | [2] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Common Equity - Common Stock | |||||
Investment cost | 2,041 | [1],[12],[30],[34] | 2,041 | [2],[13],[31],[36] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 11/12/26 | |||||
Investment cost | [2],[11],[31] | 1,224 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 11/12/26 | |||||
Investment cost | [1],[10],[30] | 1,225 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC First Lien Secured Debt 6.00% PIK Maturity Date 11/09/24 | |||||
Investment cost | 79 | [1],[30] | 55 | [2],[31] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave | |||||
Investment cost | 9,654 | [1] | 9,670 | [2] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings I Corp. Common Equity - Common Stock | |||||
Investment cost | 100 | [1],[4],[12],[22] | 100 | [2],[8],[13],[23] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings III Corp. First Lien Secured Debt SOFR+775, 1.00%Floor Maturity Date 05/01/29 | |||||
Investment cost | 9,554 | [1],[4],[12] | 9,570 | [2],[8],[13] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care | |||||
Investment cost | 2,555 | [1] | 2,149 | [2] | |
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Revolver P+550 Maturity Date 09/22/29 | |||||
Investment cost | [1],[3],[4],[9],[15] | 382 | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00%Floor Maturity Date 09/22/29 | |||||
Investment cost | [2],[5],[7],[8] | (19) | |||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt SOFR+650, 1.00%Floor Maturity Date 09/22/29 | |||||
Investment cost | 2,173 | [1],[4],[9],[15],[26] | 2,168 | [2],[5],[7],[8],[11] | |
Investment, Identifier [Axis]: Consumer Goods – Non-durable | |||||
Investment cost | 106,199 | [1] | 87,077 | [2] | |
Investment, Identifier [Axis]: Consumer Services | |||||
Investment cost | [2] | 187,852 | |||
Investment, Identifier [Axis]: Consumer Services Activ | |||||
Investment cost | 31,544 | [1] | 31,606 | [2] | |
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 05/04/27 | |||||
Investment cost | (25) | [1],[4],[9],[15],[27] | (27) | [2],[5],[7],[8],[28] | |
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/04/27 | |||||
Investment cost | [1],[4],[24],[39] | 31,569 | |||
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 05/04/27 | |||||
Investment cost | [2],[8],[25] | 31,633 | |||
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants | |||||
Investment cost | 7,565 | [1] | 3,888 | [2] | |
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/19/29 | |||||
Investment cost | (14) | [1],[4],[9],[14],[15] | 295 | [2],[5],[7],[8],[16],[19] | |
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/19/30 | |||||
Investment cost | 7,579 | [1],[4],[9],[10],[15] | 3,593 | [2],[5],[7],[8],[19] | |
Investment, Identifier [Axis]: Consumer Services Bird | |||||
Investment cost | 22,443 | [1],[35] | 15,032 | [2] | |
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt 15.00% (6.00% Cash plus 9.00% PIK) Floor Maturity Date 03/18/24 | |||||
Investment cost | [2],[5],[8] | 1,333 | |||
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt 15.00% Floor Maturity Date 09/12/25 | |||||
Investment cost | [2],[8] | 667 | |||
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 07/12/25 | |||||
Investment cost | [2],[8],[19] | 13,032 | |||
Investment, Identifier [Axis]: Consumer Services Bird Bird Scooter Acquisition Corp. Common Equity - Common Stock | |||||
Investment cost | [1],[4],[12],[22],[35] | 366 | |||
Investment, Identifier [Axis]: Consumer Services Bird Blue Jay Transit Inc. First Lien Secured Debt SOFR+300, 1.00% Floor Maturity Date 03/22/28 | |||||
Investment cost | [1],[4],[9],[26],[35] | 22,077 | |||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce | |||||
Investment cost | 21,218 | [1] | 21,250 | [2] | |
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS MIDCO2, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 07/01/25 | |||||
Investment cost | 21,218 | [1],[10] | 21,250 | [2],[11] | |
Investment, Identifier [Axis]: Consumer Services Excelligence | |||||
Investment cost | [1] | 8,846 | |||
Investment, Identifier [Axis]: Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 01/18/30 | |||||
Investment cost | [1],[4],[9],[10],[15] | 388 | |||
Investment, Identifier [Axis]: Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 01/18/30 | |||||
Investment cost | [1],[4],[10] | 8,458 | |||
Investment, Identifier [Axis]: Consumer Services Go Car Wash | |||||
Investment cost | 10,720 | [1] | 10,723 | [2] | |
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/31/26 | |||||
Investment cost | (1) | [1],[4],[9],[15],[27] | (1) | [2],[5],[7],[8],[28] | |
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/31/26 | |||||
Investment cost | 10,721 | [1],[4],[9],[15],[26] | 10,724 | [2],[5],[7],[19] | |
Investment, Identifier [Axis]: Consumer Services Lending Point | |||||
Investment cost | 38,062 | [1] | 44,333 | [2] | |
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/30/26 | |||||
Investment cost | 1,864 | [1],[4],[9],[10],[15] | 8,285 | [2],[5],[8],[11] | |
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt SOFR+1065, 1.00% Floor Maturity Date 12/30/26 | |||||
Investment cost | [2],[8],[11] | 31,908 | |||
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/30/26 | |||||
Investment cost | 4,143 | [1],[4],[10] | 4,140 | [2],[8],[11] | |
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt SOFR+665 Cash plus 5.00% PIK, 1.00% Floor Maturity Date 12/30/26 | |||||
Investment cost | [1],[4],[26] | 32,055 | |||
Investment, Identifier [Axis]: Consumer Services Renovo | |||||
Investment cost | 17,019 | [1] | 17,045 | [2] | |
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver SOFR+665, 1.00% Floor Maturity Date 11/23/27 | |||||
Investment cost | 1,930 | [1],[4],[9],[10] | 1,929 | [2],[5],[8],[11] | |
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 11/23/27 | |||||
Investment cost | 15,089 | [1],[4],[10] | 15,116 | [2],[8],[11] | |
Investment, Identifier [Axis]: Consumer Services The Club Company | |||||
Investment cost | [1] | 16,560 | |||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited | |||||
Investment cost | [2] | 16,110 | |||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+578,0.50% Floor Maturity Date 11/26/25 | |||||
Investment cost | [1],[4],[9],[30],[40] | 415 | |||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+603, 0.50% Floor Maturity Date 11/26/25 | |||||
Investment cost | [2],[5],[8],[31],[41] | 415 | |||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+578,0.50% Floor Maturity Date 11/26/25 | |||||
Investment cost | [1],[4],[9],[15],[30],[40] | 16,145 | |||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+603, 0.50% Floor Maturity Date 11/26/25 | |||||
Investment cost | [2],[5],[7],[8],[31],[41] | 15,695 | |||
Investment, Identifier [Axis]: Consumer Services The Weather Company | |||||
Investment cost | [1] | 30,200 | |||
Investment, Identifier [Axis]: Consumer Services The Weather Company Zephyr Buyer,L.P.First Lien Secured Debt - Revolver SOFR+675,1.00% Floor Maturity Date 01/31/30 | |||||
Investment cost | [1],[4],[9],[15],[27] | (96) | |||
Investment, Identifier [Axis]: Consumer Services The Weather Company Zephyr Buyer,L.P.First Lien Secured Debt SOFR+675,1.00% Floor Maturity Date 01/31/30 | |||||
Investment cost | [1],[4],[10] | 30,296 | |||
Investment, Identifier [Axis]: Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat.Trust) (4) Structured Products and Other – Membership Interests Maturity Date 02/28/29 | |||||
Investment cost | [2],[8],[33],[42] | 27,865 | |||
Investment, Identifier [Axis]: Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat.Trust) Structured Products and Other – Membership Interests Maturity Date 02/28/29 | |||||
Investment cost | [1],[4],[35],[43] | 26,131 | |||
Investment, Identifier [Axis]: Controlled Investments | |||||
Investment cost | 393,475 | 395,221 | |||
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport | |||||
Investment cost | 216,576 | 220,575 | |||
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, Common Equity/Interests | |||||
Investment cost | 146,500 | 146,500 | |||
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, First Lien - Secured Debt | |||||
Investment cost | 70,076 | 74,075 | |||
Investment, Identifier [Axis]: Controlled Investments, Common Equity/Interests | |||||
Investment cost | 207,155 | 207,156 | |||
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas | |||||
Investment cost | 44,864 | ||||
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas, Common Equity/Interests | |||||
Investment cost | 44,864 | 44,865 | |||
Investment, Identifier [Axis]: Controlled Investments, First Lien - Secured Debt | |||||
Investment cost | 180,319 | 182,065 | |||
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries | |||||
Investment cost | 116,244 | 113,990 | |||
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, First Lien - Secured Debt | |||||
Investment cost | 110,243 | 107,990 | |||
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, Preferred Equity | |||||
Investment cost | 6,001 | 6,000 | |||
Investment, Identifier [Axis]: Controlled Investments, Preferred Equity | |||||
Investment cost | 6,001 | 6,000 | |||
Investment, Identifier [Axis]: Controlled Investments, Transportation – Cargo, Distribution | |||||
Investment cost | 15,791 | 15,791 | |||
Investment, Identifier [Axis]: Controlled Investments, Transportation – Cargo, Distribution, Common Equity/Interests | |||||
Investment cost | 15,791 | 15,791 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate | |||||
Investment cost | [2] | 60,603 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink | |||||
Investment cost | 12,790 | [1] | 14,395 | [2] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 11/30/28 | |||||
Investment cost | (13) | [1],[4],[9],[15],[27] | (12) | [2],[5],[7],[8],[28] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/30/28 | |||||
Investment cost | 8,273 | [1],[4],[26] | 9,311 | [2],[8],[19] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 06/11/24 | |||||
Investment cost | [2],[5],[7],[8],[28] | (5) | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 06/11/24 | |||||
Investment cost | [2],[8],[19] | 5,101 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/30/28 | |||||
Investment cost | [1],[4],[26] | 4,530 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC | |||||
Investment cost | 6,419 | [1] | 6,426 | [2] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC Greylock Holdings LLC Common Equity - Common Stock | |||||
Investment cost | 100 | [1],[4],[12] | 100 | [2],[8],[13],[23] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 03/16/29 | |||||
Investment cost | (16) | [1],[4],[9],[15],[27] | (17) | [2],[5],[7],[8],[28] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/16/29 | |||||
Investment cost | [1],[4],[9],[15],[24] | 6,335 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Golden Bear Golden Bear 2016-R, LLC Structured Products and Other - Membership Interests Maturity Date 09/20/42 | |||||
Investment cost | 16,517 | [1],[30],[35],[44] | 17,128 | [2],[31],[33],[45] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt – Revolver SOFR+710, 0.00% Floor Maturity Date 02/24/25 | |||||
Investment cost | 3,463 | [1],[4],[9],[15],[26] | 9,112 | [2],[5],[6],[8] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate RHI Acquisition LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/16/29 | |||||
Investment cost | [2],[5],[7],[8],[25] | 6,343 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive | |||||
Investment cost | 13,516 | [1] | 13,542 | [2] | |
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Revolver SOFR+586, 0.75% Floor Maturity Date 06/29/27 | |||||
Investment cost | [1],[4],[9],[15],[27] | (3) | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Revolver SOFR+586--, 0.75% Floor Maturity Date 06/29/27 | |||||
Investment cost | [2],[5],[7],[8],[28] | (4) | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt SOFR+586, 0.75% Floor Maturity Date 06/29/28 | |||||
Investment cost | [1],[4],[9],[15],[26] | 13,519 | |||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt SOFR+586--, 0.75% Floor Maturity Date 06/29/28 | |||||
Investment cost | [2],[5],[7],[8],[19] | 13,546 | |||
Investment, Identifier [Axis]: Energy - Electricity | |||||
Investment cost | 30,491 | [1] | 30,511 | [2] | |
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) | |||||
Investment cost | 17,633 | [1] | 17,653 | [2] | |
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity - Preferred Equity | |||||
Investment cost | 534 | [1],[12],[30],[46] | 534 | [2],[31],[47] | |
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Common Equity - Common Stock | |||||
Investment cost | 16,813 | [1],[12],[22],[30] | 16,813 | [2],[13],[31] | |
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew JV LLC Common Equity - Membership Interests | |||||
Investment cost | 286 | [1],[12],[30] | 306 | [2],[13],[31] | |
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) | |||||
Investment cost | 12,858 | [1] | 12,858 | [2] | |
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited Common Equity - Ordinary Shares | |||||
Investment cost | 4 | [1],[12],[30],[37] | 4 | [2],[13],[31],[38] | |
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited First Lien Secured Debt 4.00% Maturity Date 03/08/23 | |||||
Investment cost | 7,231 | [1],[29],[30],[48] | 7,231 | [2],[17],[18],[31] | |
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited Preferred Equity - Preferred Stock | |||||
Investment cost | 5,623 | [1],[12],[30],[37] | 5,623 | [2],[13],[31],[38] | |
Investment, Identifier [Axis]: Energy - Oil & Gas | |||||
Investment cost | 56,666 | [1] | 56,667 | [2] | |
Investment, Identifier [Axis]: Energy - Oil & Gas Pelican Pelican Energy, LLC Common Equity - Membership Interests | |||||
Investment cost | 11,802 | [1],[12],[22],[30],[34],[35] | 11,802 | [2],[13],[23],[31],[33],[36] | |
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk | |||||
Investment cost | 44,865 | [1] | 44,865 | [2] | |
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity - Series A Units | |||||
Investment cost | 1,411 | [1],[12],[22],[34] | 1,411 | [2],[13],[20],[23],[36] | |
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity - Series C Units | |||||
Investment cost | 43,453 | [1],[12],[21],[22],[34] | 43,454 | [2],[13],[20],[23],[36] | |
Investment, Identifier [Axis]: First Lien - Secured Debt | |||||
Investment cost | 2,125,753 | 2,093,887 | |||
Investment, Identifier [Axis]: Goldman Sachs Financial Square Government Fund | |||||
Investment cost | 113 | [1],[49] | 112 | [2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals | |||||
Investment cost | 408,496 | [1] | 413,863 | [2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals 83bar 83Bar, Inc. First Lien Secured Debt SOFR+586, 1.50% Floor Maturity Date 07/02/26 | |||||
Investment cost | 2,989 | [1],[4],[26] | 3,101 | [2],[8],[19] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+691, 2.50% Floor Maturity Date 11/01/27 | |||||
Investment cost | 22,496 | [1],[4],[26] | 22,493 | [2],[8],[19] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami | |||||
Investment cost | 8,454 | [1] | 7,840 | [2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 12/21/28 | |||||
Investment cost | (30) | [1],[4],[9],[15],[27] | (32) | [2],[5],[7],[8],[28] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 12/21/28 | |||||
Investment cost | 8,484 | [1],[4],[10] | 7,872 | [2],[5],[7],[8],[19] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. | |||||
Investment cost | [1] | 2,274 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Holdings, LP Common Equity - Common Stock | |||||
Investment cost | [1],[4],[12],[22] | 1 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Holdings, LP Preferred Equity - Preferred Equity | |||||
Investment cost | [1],[4],[12],[22] | 116 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 03/31/29 | |||||
Investment cost | [1],[4],[9],[15],[27] | (9) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 03/31/30 | |||||
Investment cost | [1],[4],[9],[10],[15] | 2,166 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI | |||||
Investment cost | [2] | 21,884 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/15/28 | |||||
Investment cost | [2],[8],[11] | 17,287 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/28 | |||||
Investment cost | 3,921 | [1],[4],[10] | 3,920 | [2],[8],[11] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/29 | |||||
Investment cost | [1],[4],[10] | 17,242 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt – Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/27 | |||||
Investment cost | [2],[5],[7],[8],[19] | 677 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt – Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/29 | |||||
Investment cost | [1],[4],[9],[10],[15] | 329 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. Preferred Equity - Preferred Equity | |||||
Investment cost | 250 | [1],[4],[12] | 250 | [2],[8],[13] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research | |||||
Investment cost | 13,648 | [1] | 13,793 | [2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver SOFR+651 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 06/16/27 | |||||
Investment cost | [2],[5],[7],[8],[11] | 719 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver SOFR+751, 1.00% Floor Maturity Date 06/16/27 | |||||
Investment cost | [1],[4],[9],[10],[15] | 164 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt SOFR+651 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 12/16/27 | |||||
Investment cost | [2],[8],[11] | 13,074 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt SOFR+751, 1.00% Floor Maturity Date 12/16/27 | |||||
Investment cost | [1],[4],[10] | 13,484 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion | |||||
Investment cost | 7,738 | [1] | 7,747 | [2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt - Revolver SOFR+650, 0.75% Floor Maturity Date 11/03/28 | |||||
Investment cost | (15) | [1],[4],[9],[15],[27] | (16) | [2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/05/29 | |||||
Investment cost | 7,753 | [1],[4],[9],[10],[15] | 7,763 | [2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus | |||||
Investment cost | 21,153 | [1] | 19,699 | [2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt - Revolver SOFR+385, 1.00% Floor Maturity Date 03/01/28 | |||||
Investment cost | 1,711 | [1],[4],[9],[15],[26],[30] | 1,761 | [2],[5],[7],[8],[19],[31] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/01/28 | |||||
Investment cost | 2,976 | [1],[4],[9],[26],[30] | 1,474 | [2],[5],[8],[19],[31] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+660, 1.80% Floor Maturity Date 03/01/28 | |||||
Investment cost | 16,466 | [1],[4],[26],[30] | 16,464 | [2],[8],[19],[31] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health | |||||
Investment cost | 7,661 | [1] | 7,679 | [2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt - Revolver SOFR+636, 1.00% Floor Maturity Date 09/30/24 | |||||
Investment cost | 480 | [1],[4],[9],[15],[26] | 480 | [2],[5],[8],[19] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 09/30/24 | |||||
Investment cost | 7,181 | [1],[4],[26] | 7,199 | [2],[8],[19] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx | |||||
Investment cost | 8,757 | [1] | 8,773 | [2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 08/05/27 | |||||
Investment cost | (10) | [1],[4],[9],[14],[15],[27] | (11) | [2],[5],[7],[8],[16],[28] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt SOFR+510, 1.00% Floor Maturity Date 08/05/27 | |||||
Investment cost | 8,767 | [1],[4],[10] | 8,784 | [2],[8],[11] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare | |||||
Investment cost | 17,505 | [1] | 17,490 | [2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 11/03/29 | |||||
Investment cost | (50) | [1],[4],[9],[15],[27] | (53) | [2],[5],[7],[8],[28] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 11/03/29 | |||||
Investment cost | 17,555 | [1],[4],[10] | 17,543 | [2],[8],[11] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services | |||||
Investment cost | 9,544 | [1] | 9,563 | [2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt - Revolver SOFR+665, 0.75% Floor Maturity Date 09/22/26 | |||||
Investment cost | (2) | [1],[4],[9],[15] | (2) | [2],[5],[7],[8],[28] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt SOFR+615, 0.75% Floor Maturity Date 09/22/26 | |||||
Investment cost | [1],[4],[10] | 9,546 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt SOFR+665, 0.75% Floor Maturity Date 09/22/26 | |||||
Investment cost | [2],[8],[11] | 9,565 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. First Lien Secured Debt SOFR+711, 2.00% Floor Maturity Date 01/01/25 | |||||
Investment cost | 1,907 | [1],[4],[9],[26],[30] | 2,477 | [2],[5],[8],[19],[31] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute | |||||
Investment cost | 19,181 | [1] | 19,207 | [2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Common Equity - Common Stock | |||||
Investment cost | 31 | [1],[4],[12] | 31 | [2],[8],[13] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver P+475 Maturity Date 09/02/25 | |||||
Investment cost | 135 | [1],[3],[4] | 135 | [2],[5],[6],[8] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+485, 1.00% Floor Maturity Date 09/02/25 | |||||
Investment cost | [1],[4],[9],[10] | 675 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 09/02/25 | |||||
Investment cost | [2],[5],[8],[25] | 675 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 08/31/26 | |||||
Investment cost | 15,926 | [1],[4],[10] | 15,950 | [2],[8],[11] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/31/26 | |||||
Investment cost | 2,398 | [1],[4],[10] | 2,400 | [2],[8],[11] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Common Equity - Common Stock | |||||
Investment cost | 16 | [1],[4],[12] | 16 | [2],[8],[13] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart | |||||
Investment cost | 21,255 | [1] | 21,294 | [2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) Common Equity - Common Stock | |||||
Investment cost | 133 | [1],[4],[12] | 133 | [2],[8],[13] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 08/27/24 | |||||
Investment cost | (8) | [1],[4],[9],[15] | (10) | [2],[5],[7],[8] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 08/27/25 | |||||
Investment cost | 21,130 | [1],[4],[26] | 21,171 | [2],[8],[19] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt SOFR+611, 1.00% Floor Maturity Date 01/02/25 | |||||
Investment cost | 7,952 | [1],[4],[10] | 7,972 | [2],[8],[11] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation | |||||
Investment cost | 9,876 | [1] | 11,599 | [2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Common Equity - Common Stock | |||||
Investment cost | 76 | [1],[4],[12],[30],[50] | 76 | [2],[8],[13],[31],[51] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/01/25 | |||||
Investment cost | 9,800 | [1],[4],[26],[52] | 11,523 | [2],[8],[19],[53] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC | |||||
Investment cost | 12,948 | [1] | 12,966 | [2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 03/01/29 | |||||
Investment cost | (38) | [1],[4],[9],[15],[27] | (40) | [2],[5],[7],[8],[28] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 03/01/29 | |||||
Investment cost | 12,936 | [1],[4],[24] | 12,956 | [2],[8],[25] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Maxor Topco, L.P. Preferred Equity - Preferred Equity | |||||
Investment cost | 50 | [1],[4],[12] | 50 | [2],[8],[13],[23] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian | |||||
Investment cost | 31,258 | [1] | 31,018 | [2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt - RevolverSOFR+635, 1.00% Floor Maturity Date 10/26/26 | |||||
Investment cost | 808 | [1],[4],[9],[15],[26] | 519 | [2],[5],[7],[8],[19] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 10/26/26 | |||||
Investment cost | 30,450 | [1],[4],[9],[15],[26] | 30,499 | [2],[5],[7],[8],[19] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision | |||||
Investment cost | 21,980 | [1] | 21,963 | [2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Revolver SOFR+665, 1.00% Floor Maturity Date 01/12/27 | |||||
Investment cost | 605 | [1],[4],[9],[10] | 605 | [2],[5],[8],[11] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 01/12/27 | |||||
Investment cost | 21,375 | [1],[4],[10] | 21,358 | [2],[8],[11] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC First Lien Secured Debt SOFR+605, 1.00% Floor Maturity Date 05/28/26 | |||||
Investment cost | [2],[8],[19],[31] | 7,580 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS | |||||
Investment cost | 25,066 | [1] | 24,944 | [2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt - Revolver SOFR+610 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 01/31/27 | |||||
Investment cost | 1,310 | [1],[4],[9],[15],[26] | 1,301 | [2],[5],[7],[8],[19] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt SOFR+610 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 01/31/27 | |||||
Investment cost | 23,756 | [1],[4],[26] | 23,643 | [2],[8],[19] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Preferred Equity - Preferred Equity | |||||
Investment cost | 333 | [1],[4],[12] | 333 | [2],[8],[13] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Warrants - Warrants | |||||
Investment cost | 389 | [1],[4],[12] | 389 | [2],[8],[13] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc. | |||||
Investment cost | 722 | [1] | 722 | [2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services | |||||
Investment cost | 5,267 | [1] | 5,269 | [2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 08/02/25 | |||||
Investment cost | [2],[5],[7],[8],[16],[28] | (5) | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 08/02/25 | |||||
Investment cost | 3,699 | [1],[4],[10] | 3,707 | [2],[8],[11] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 08/02/25 | |||||
Investment cost | 1,568 | [1],[4],[9],[10],[15] | 1,567 | [2],[5],[7],[8],[11] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt SOFR+576, 1.50% Floor Maturity Date 09/01/26 | |||||
Investment cost | 18,000 | [1],[4],[26] | 17,998 | [2],[8],[19] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 05/01/27 | |||||
Investment cost | 13,287 | [1],[3],[4],[9] | 13,283 | [2],[5],[8],[19] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select | |||||
Investment cost | 1,864 | [1] | 1,867 | [2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 05/04/29 | |||||
Investment cost | (5) | [1],[4],[9],[15] | (5) | [2],[5],[7],[8] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 05/04/29 | |||||
Investment cost | 1,869 | [1],[4],[9],[15],[26] | 1,872 | [2],[5],[7],[8],[19] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera | |||||
Investment cost | 13,431 | [1] | 13,448 | [2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/04/29 | |||||
Investment cost | (29) | [1],[4],[9],[15],[27] | (30) | [2],[5],[7],[8],[28] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt P+575 Maturity Date 04/04/29 | |||||
Investment cost | [1],[3],[4] | 34 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 04/04/29 | |||||
Investment cost | [1],[4],[26] | 13,426 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/04/29 | |||||
Investment cost | [2],[8],[19] | 13,478 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech | |||||
Investment cost | 17,930 | [1] | 12,702 | [2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt - Revolver SOFR+411, 1.00% Floor Maturity Date 04/01/27 | |||||
Investment cost | 497 | [1],[4],[9],[15],[26] | 497 | [2],[5],[7],[8],[19] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt SOFR+586, 1.00% Floor Maturity Date 04/01/27 | |||||
Investment cost | 17,433 | [1],[4],[26] | 12,205 | [2],[5],[8],[19] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace | |||||
Investment cost | [2] | 14,918 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. | |||||
Investment cost | [1] | 14,926 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt - Revolver SOFR+410, 1.00% Floor Maturity Date 04/01/27 | |||||
Investment cost | 394 | [1],[4],[9],[15],[26],[30] | 390 | [2],[5],[7],[8],[19],[31],[54] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/01/27 | |||||
Investment cost | 14,532 | [1],[4],[9],[26],[30],[55] | 14,528 | [2],[5],[8],[19],[31],[54] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility | |||||
Investment cost | 6,170 | [1] | 2,924 | [2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt - Revolver SOFR+651, 1.00% Floor Maturity Date 12/21/27 | |||||
Investment cost | 15 | [1],[4],[9],[10],[15] | 28 | [2],[5],[7],[8],[11] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/21/27 | |||||
Investment cost | [1],[4],[10] | 3,264 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 12/21/27 | |||||
Investment cost | 2,891 | [1],[4],[24] | 2,896 | [2],[8],[11],[19] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs | |||||
Investment cost | 4,066 | [1] | 4,070 | [2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Revolver SOFR+555, 1.00% Floor Maturity Date 08/09/27 | |||||
Investment cost | (8) | [1],[4],[9],[15],[27] | (9) | [2],[5],[7],[8],[28] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt SOFR+555, 1.00% Floor Maturity Date 08/09/27 | |||||
Investment cost | 4,074 | [1],[4],[26] | 4,079 | [2],[8],[19] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt 3.50% Maturity Date 11/01/27 | |||||
Investment cost | [2],[8],[17],[31] | 7,852 | |||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC | |||||
Investment cost | 17,449 | [1] | 17,478 | [2] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Revolver SOFR+685, 0.75% Floor Maturity Date 03/09/26 | |||||
Investment cost | (19) | [1],[4],[9],[15],[27] | (21) | [2],[5],[7],[8],[28] | |
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt SOFR+685, 0.75% Floor Maturity Date 03/09/27 | |||||
Investment cost | 17,468 | [1],[4],[10] | 17,499 | [2],[8],[11] | |
Investment, Identifier [Axis]: High Tech Industries | |||||
Investment cost | 442,910 | [1] | 434,887 | [2] | |
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt SOFR+595 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 04/01/27 | |||||
Investment cost | [1],[4],[26],[30] | 26,856 | |||
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt SOFR+595, 1.00% Floor Maturity Date 04/01/27 | |||||
Investment cost | [2],[8],[19],[31] | 20,945 | |||
Investment, Identifier [Axis]: High Tech Industries American Megatrends | |||||
Investment cost | 20,370 | [1] | 20,922 | [2] | |
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt - Revolver SOFR+535, 0.00% Floor Maturity Date 04/01/24 | |||||
Investment cost | [2],[5],[7],[8] | (3) | |||
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 04/01/25 | |||||
Investment cost | 20,370 | [1],[4],[26] | 20,925 | [2],[8],[19] | |
Investment, Identifier [Axis]: High Tech Industries BarTender | |||||
Investment cost | 6,063 | [1] | 5,868 | [2] | |
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt - Revolver SOFR+675, 0.75% Floor Maturity Date 01/04/28 | |||||
Investment cost | [1],[4],[9],[10],[15],[24] | 266 | |||
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt - Revolver SOFR+675, 10.75% Floor Maturity Date 01/04/28 | |||||
Investment cost | [2],[5],[7],[8],[56] | 64 | |||
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt SOFR+675, 0.75% Floor Maturity Date 01/04/28 | |||||
Investment cost | [1],[4],[10] | 5,797 | |||
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt SOFR+675, 10.75% Floor Maturity Date 01/04/28 | |||||
Investment cost | [2],[8],[25] | 5,804 | |||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. | |||||
Investment cost | 21,760 | [1] | 22,004 | [2] | |
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/16/25 | |||||
Investment cost | 98 | [1],[9],[15],[26] | 308 | [2],[5],[7],[19] | |
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 12/16/25 | |||||
Investment cost | 21,662 | [1],[26] | 21,696 | [2],[19] | |
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation | |||||
Investment cost | 116,244 | [1] | 113,990 | [2] | |
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt - Revolver P+600 Maturity Date 06/30/26 | |||||
Investment cost | [2],[5],[6],[7],[20] | 1,300 | |||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt SOFR+350, 1.75% Floor Maturity Date 06/30/26 | |||||
Investment cost | 106,443 | [1],[10],[21] | 106,690 | [2],[11],[20] | |
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt- Revolver SOFR+600, 1.75% Floor Maturity Date 06/30/26 | |||||
Investment cost | [1],[9],[10],[15] | 3,800 | |||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation Preferred Equity - Preferred Equity | |||||
Investment cost | 6,001 | [1],[12],[21],[22] | 6,000 | [2],[13],[20],[23] | |
Investment, Identifier [Axis]: High Tech Industries Dairy.com | |||||
Investment cost | 17,406 | [1] | 17,434 | [2] | |
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 06/24/27 | |||||
Investment cost | 1,243 | [1],[4],[9],[10] | 1,242 | [2],[5],[8],[11] | |
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 06/24/27 | |||||
Investment cost | 14,832 | [1],[4],[10] | 14,859 | [2],[8],[11] | |
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 06/24/27 | |||||
Investment cost | 1,331 | [1],[4],[10] | 1,333 | [2],[8],[11] | |
Investment, Identifier [Axis]: High Tech Industries Digital.ai | |||||
Investment cost | 22,670 | [1] | 22,579 | [2] | |
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 08/10/28 | |||||
Investment cost | [1],[4],[9],[15],[27] | (43) | |||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/10/27 | |||||
Investment cost | [2],[5],[7],[8],[11] | 990 | |||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 08/10/28 | |||||
Investment cost | [1],[4],[10] | 22,713 | |||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/10/27 | |||||
Investment cost | [2],[8],[11] | 21,589 | |||
Investment, Identifier [Axis]: High Tech Industries GoHealth Norvax, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 06/30/25 | |||||
Investment cost | [1],[4],[9],[15] | (8) | |||
Investment, Identifier [Axis]: High Tech Industries GoHealth Norvax, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 09/13/24 | |||||
Investment cost | [2],[5],[7],[8] | (11) | |||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC | |||||
Investment cost | 207 | [1] | 203 | [2] | |
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 06/29/29 | |||||
Investment cost | [1],[4],[9],[15],[27] | (4) | |||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 06/29/29 | |||||
Investment cost | [2],[5],[7],[8],[28] | (5) | |||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 06/29/29 | |||||
Investment cost | [1],[4],[9],[10],[15] | 211 | |||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 06/29/29 | |||||
Investment cost | [2],[5],[7],[8],[11] | 208 | |||
Investment, Identifier [Axis]: High Tech Industries International Cruise & Excursion Gallery, Inc. International Cruise & Excursion Gallery, Inc. First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 06/06/25 | |||||
Investment cost | 14,069 | [1],[10] | 14,105 | [2],[11] | |
Investment, Identifier [Axis]: High Tech Industries Litify | |||||
Investment cost | 18,753 | [1] | 18,718 | [2] | |
Investment, Identifier [Axis]: High Tech Industries Litify Litify Holdings Inc. Common Equity - Common Stock | |||||
Investment cost | 107 | [1],[4],[12] | 107 | [2],[8],[13],[23] | |
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/02/29 | |||||
Investment cost | (20) | [1],[4],[9],[15],[27] | (21) | [2],[5],[7],[8],[28] | |
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/02/29 | |||||
Investment cost | 11,367 | [1],[4],[26] | 11,354 | [2],[8],[11] | |
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 02/02/29 | |||||
Investment cost | 7,299 | [1],[4],[26] | 7,278 | [2],[8],[11] | |
Investment, Identifier [Axis]: High Tech Industries MYCOM | |||||
Investment cost | [2] | 22,004 | |||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt - Revolver SOFR+640, 0.50% Floor Maturity Date 02/14/24 | |||||
Investment cost | [2],[5],[8],[11],[31] | 3,146 | |||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt SOFR+615, 0.50% Floor Maturity Date 12/16/24 | |||||
Investment cost | 18,827 | [1],[4],[10],[30] | 18,858 | [2],[8],[11],[31] | |
Investment, Identifier [Axis]: High Tech Industries Modern Campus | |||||
Investment cost | 25,999 | [1] | 26,031 | [2] | |
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 06/08/26 | |||||
Investment cost | 24,999 | [1],[26],[57] | 25,031 | [2],[19],[58] | |
Investment, Identifier [Axis]: High Tech Industries Modern Campus RMCF IV CIV XXXV, L.P. Common Equity - Common Stock | |||||
Investment cost | 1,000 | [1],[12] | 1,000 | [2],[13] | |
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. | |||||
Investment cost | [2] | 31,531 | |||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. | |||||
Investment cost | [1] | 31,488 | |||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 10/30/26 | |||||
Investment cost | [1],[4],[9],[15],[27] | (17) | |||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 10/31/26 | |||||
Investment cost | [2],[5],[7],[8],[28] | (19) | |||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 10/31/26 | |||||
Investment cost | 31,505 | [1],[4],[10] | 31,550 | [2],[8],[11] | |
Investment, Identifier [Axis]: High Tech Industries Omada | |||||
Investment cost | [2] | 1,427 | |||
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. | |||||
Investment cost | [1] | 1,429 | |||
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt - Revolver SOFR+410, 2.50% Floor Maturity Date 06/01/28 | |||||
Investment cost | [2],[5],[7],[8],[19] | 4 | |||
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt SOFR+710, 2.50% Floor Maturity Date 06/01/28 | |||||
Investment cost | 1,425 | [1],[4],[9],[26] | 1,423 | [2],[5],[8],[19] | |
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt – Revolver SOFR+410, 2.50% Floor Maturity Date 06/01/28 | |||||
Investment cost | [1],[4],[9],[15],[26] | 4 | |||
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt SOFR+860, 1.00% Floor Maturity Date 01/11/25 | |||||
Investment cost | [2],[8],[11] | 22,699 | |||
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt SOFR+860, 1.00% Floor Maturity Date 01/11/26 | |||||
Investment cost | [1],[4],[9],[10],[15] | 23,448 | |||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group | |||||
Investment cost | [2] | 11,112 | |||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+275 Cash plus 5.60% PIK, 1.00% Floor Maturity Date 07/12/25 | |||||
Investment cost | [1],[4],[10],[26] | 11,393 | |||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+615 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 07/12/25 | |||||
Investment cost | [2],[8],[11] | 10,175 | |||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+790, 1.00% Floor Maturity Date 07/12/25 | |||||
Investment cost | [2],[8],[11] | 937 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio | |||||
Investment cost | [2] | 9,215 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. | |||||
Investment cost | [1] | 9,525 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver P+475 Maturity Date 02/02/26 | |||||
Investment cost | [1],[3],[4] | 288 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver SOFR+585 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 02/02/26 | |||||
Investment cost | [1],[4],[9],[10],[15],[26] | 1,149 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 02/02/26 | |||||
Investment cost | [2],[5],[7],[8],[19] | 1,146 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 02/02/26 | |||||
Investment cost | [2],[8],[19] | 8,069 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Sirsi Corporation Sirsi Corporation | |||||
Investment cost | [1] | 4,657 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Sirsi Corporation Sirsi Corporation First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/15/25 | |||||
Investment cost | [1],[4],[9],[15],[59] | (1) | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Sirsi Corporation Sirsi Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/15/25 | |||||
Investment cost | [1],[4],[10] | 4,658 | |||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc.First Lien Secured Debt SOFR+585 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 02/02/26 | |||||
Investment cost | [1],[4],[26] | 8,088 | |||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation | |||||
Investment cost | [2] | 4,654 | |||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/15/25 | |||||
Investment cost | [2],[5],[7],[8],[28] | (1) | |||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/15/25 | |||||
Investment cost | [2],[8],[19] | 4,655 | |||
Investment, Identifier [Axis]: High Tech Industries Springbrook | |||||
Investment cost | [2] | 17,789 | |||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC | |||||
Investment cost | [1] | 19,071 | |||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt - Revolver SOFR+561, 1.00% Floor Maturity Date 12/23/26 | |||||
Investment cost | (10) | [1],[9],[15],[27] | (11) | [2],[5],[7],[28] | |
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+550, 1.00% Floor Maturity Date 12/23/26 | |||||
Investment cost | [1],[26] | 1,265 | |||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+561, 1.00% Floor Maturity Date 12/23/26 | |||||
Investment cost | 15,507 | [1],[10] | 15,494 | [2],[11] | |
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+661, 1.00% Floor Maturity Date 12/23/26 | |||||
Investment cost | 2,309 | [1],[10] | 2,306 | [2],[19] | |
Investment, Identifier [Axis]: High Tech Industries UpStack | |||||
Investment cost | [2] | 31,668 | |||
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. | |||||
Investment cost | [1] | 32,683 | |||
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 08/20/27 | |||||
Investment cost | [1],[4],[9],[14],[15],[24],[26] | 1,903 | |||
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 08/20/27 | |||||
Investment cost | [2],[5],[7],[8],[16] | 849 | |||
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 08/20/27 | |||||
Investment cost | [1],[4],[10],[24] | 30,780 | |||
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/20/27 | |||||
Investment cost | [2],[8],[25] | 30,819 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants | |||||
Investment cost | 29,319 | [1] | 29,495 | [2] | |
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC First Lien Secured Debt SOFR+660, 1.50% Floor Maturity Date 08/09/28 | |||||
Investment cost | [2],[5],[7],[8],[19] | 8,484 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+660, 1.50% Floor Maturity Date 08/09/28 | |||||
Investment cost | [1],[4],[9],[26] | 8,470 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix | |||||
Investment cost | [2] | 920 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC | |||||
Investment cost | [1] | 923 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 07/18/28 | |||||
Investment cost | [2],[5],[7],[8],[28] | (23) | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 07/18/28 | |||||
Investment cost | [2],[5],[7],[8],[19] | 943 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC Investment Type First Lien Secured Debt Interest Rate SOFR+675, 1.00% Floor Maturity Date 07/18/28 | |||||
Investment cost | [1],[4],[9],[15],[26] | 945 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC Investment Type First Lien Secured Debt Revolver Interest Rate SOFR+675, 1.00% Floor Maturity Date 07/18/28 | |||||
Investment cost | [1],[4],[9],[15],[27] | (22) | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey | |||||
Investment cost | [2] | 1,810 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC | |||||
Investment cost | [1] | 1,779 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt 6.95% Maturity Date 11/18/26 | |||||
Investment cost | [2],[8] | 1,810 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC Investment Type First Lien Secured Debt Interest Rate 6.95 Maturity Date 11/18/26 | |||||
Investment cost | [1],[4] | 1,779 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC First Lien Secured Debt SOFR+685, 1.50% Floor Maturity Date 04/03/28 | |||||
Investment cost | [2],[5],[8],[19] | 8,869 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC Investment Type First Lien Secured Debt Interest Rate SOFR+685, 1.50% Floor Maturity Date 04/03/28 | |||||
Investment cost | [1],[4],[9],[26] | 8,853 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 08/16/26 | |||||
Investment cost | [2],[8],[19] | 9,412 | |||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+636, 1.00% Floor Maturity Date 08/16/26 | |||||
Investment cost | [1],[4],[26] | 9,294 | |||
Investment, Identifier [Axis]: Insurance | |||||
Investment cost | 48,064 | [1] | 47,879 | [2] | |
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. | |||||
Investment cost | 29,127 | [1] | 29,183 | [2] | |
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt SOFR+590, 0.75% Floor Maturity Date 04/14/28 | |||||
Investment cost | [2],[8],[11] | 29,207 | |||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt – Revolver SOFR+590, 0.75% Floor Maturity Date 04/16/27 | |||||
Investment cost | [2],[5],[7],[8],[28] | (24) | |||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+540, 0.75% Floor Maturity Date 04/14/28 | |||||
Investment cost | [1],[4],[10] | 29,150 | |||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate SOFR+590, 0.75% Floor Maturity Date 04/16/27 | |||||
Investment cost | [1],[4],[9],[15],[27] | (23) | |||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. | |||||
Investment cost | 18,937 | [1] | 18,696 | [2] | |
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/02/25 | |||||
Investment cost | [2],[8],[11] | 18,703 | |||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt – Revolver SOFR+625, 1.00% Floor Maturity Date 12/02/25 | |||||
Investment cost | [2],[5],[7],[8],[28] | (7) | |||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/02/25 | |||||
Investment cost | [1],[4],[10] | 18,667 | |||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/02/25 | |||||
Investment cost | [1],[4],[9],[10],[15] | 270 | |||
Investment, Identifier [Axis]: InvestmentOwnedAtCost | |||||
Investment cost | [1] | 21,492 | |||
Investment, Identifier [Axis]: J.P. Morgan U.S. Government Money Market Fund | |||||
Investment cost | 142 | [1],[49] | 140 | [2] | |
Investment, Identifier [Axis]: Manufacturing, Capital Equipment | |||||
Investment cost | 66,528 | [1] | 68,727 | [2] | |
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC | |||||
Investment cost | 25,357 | [1] | 27,669 | [2] | |
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt – Revolver SOFR+411, 1.00% Floor Maturity Date 03/17/26 | |||||
Investment cost | [2],[5],[7],[8],[16],[19],[36] | 15,820 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate SOFR+411, 1.00% Floor Maturity Date 03/17/26 | |||||
Investment cost | [1],[4],[9],[14],[15],[26],[34] | 13,508 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Preferred Equity - Class P-1 Preferred | |||||
Investment cost | [1],[4],[12],[34] | 3,333 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Preferred Equity - Class P-2 Preferred | |||||
Investment cost | [1],[4],[12],[34] | 8,516 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-1 Preferred | |||||
Investment cost | [2],[8],[13],[36] | 3,333 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-2 Preferred | |||||
Investment cost | [2],[8],[13],[36] | 8,516 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 10/02/29 | |||||
Investment cost | [2],[8],[19] | 14,601 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 10/02/29 | |||||
Investment cost | [1],[4],[26] | 14,576 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group | |||||
Investment cost | [2] | 2,026 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC | |||||
Investment cost | [1] | 2,025 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 06/28/29 | |||||
Investment cost | [2],[8],[19] | 2,037 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt – Revolver SOFR+685, 1.00% Floor Maturity Date 06/28/29 | |||||
Investment cost | [2],[5],[7],[8],[16],[28] | (11) | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+685, 1.00% Floor Maturity Date 06/28/29 | |||||
Investment cost | [1],[4],[9],[14],[15],[27] | (10) | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC Investment Type First Lien Secured Debt Interest Rate SOFR+685, 1.00% Floor Maturity Date 06/28/29 | |||||
Investment cost | [1],[4],[26] | 2,035 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Common Equity - Common Stock | |||||
Investment cost | [2],[8] | 250 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Investment Type Common Equity - Common Stock | |||||
Investment cost | [1],[4] | 250 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC | |||||
Investment cost | 16,589 | [1] | 16,455 | [2] | |
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 05/08/25 | |||||
Investment cost | [2],[8],[11] | 15,894 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt – Revolver SOFR+585, 1.00% Floor Maturity Date 05/08/25 | |||||
Investment cost | [2],[5],[7],[8],[16],[19] | 311 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+660, 1.00% Floor Maturity Date 05/08/25 | |||||
Investment cost | [1],[4],[9],[10],[14],[15],[24] | 469 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+660, 1.00% Floor Maturity Date 05/08/25 | |||||
Investment cost | [1],[4],[24] | 15,870 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Investment Type Second Lien Secured Debt Interest Rate SOFR+786, 1.00% Floor Maturity Date 07/02/26 | |||||
Investment cost | [1],[26],[50] | 7,981 | |||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Second Lien Secured Debt SOFR+786, 0.00% Floor Maturity Date 07/02/26 | |||||
Investment cost | [2],[19] | 7,976 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments | |||||
Investment cost | 150,771 | 130,648 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber | |||||
Investment cost | 69,005 | 69,005 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, Common Equity/Interests | |||||
Investment cost | 56,505 | 56,505 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt | |||||
Investment cost | 12,500 | 12,500 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Common Equity/Interests | |||||
Investment cost | 69,673 | 69,307 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods – Durable | |||||
Investment cost | 4,873 | 4,848 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods – Durable, Common Equity/Interests | |||||
Investment cost | 1,000 | 1,000 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods – Durable, First Lien - Secured Debt | |||||
Investment cost | 3,873 | 3,848 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Services | |||||
Investment cost | 48,574 | 27,865 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Services, Common Equity/Interests | |||||
Investment cost | 366 | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Services, First Lien - Secured Debt | |||||
Investment cost | 22,078 | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Services, Structured Products and Other | |||||
Investment cost | 26,130 | 27,865 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate | |||||
Investment cost | 16,517 | 17,128 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Structured Products and Other | |||||
Investment cost | 16,517 | 17,128 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas | |||||
Investment cost | 11,802 | 11,802 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas, Common Equity/Interests | |||||
Investment cost | 11,802 | 11,802 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, First Lien - Secured Debt | |||||
Investment cost | 38,451 | 16,348 | |||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Structured Products and Other | |||||
Investment cost | 42,647 | 44,993 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments | |||||
Investment cost | 2,008,281 | 2,012,273 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Advertising, Printing & Publishing, Common Equity/Interests | |||||
Investment cost | 433 | 433 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, | |||||
Investment cost | 44,865 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing | |||||
Investment cost | 48,276 | 47,515 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, First Lien - Secured Debt | |||||
Investment cost | 47,843 | 47,082 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive | |||||
Investment cost | 50,896 | 84,123 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, Common Equity/Interests | |||||
Investment cost | 23,971 | 23,971 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, First Lien - Secured Debt | |||||
Investment cost | 26,925 | 60,152 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport | |||||
Investment cost | 10,191 | 5,300 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport, First Lien - Secured Debt | |||||
Investment cost | 10,191 | 5,300 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco | |||||
Investment cost | 112,935 | 112,095 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Common Equity/Interests | |||||
Investment cost | 1,534 | 1,534 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, First Lien - Secured Debt | |||||
Investment cost | 110,953 | 110,113 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Preferred Equity | |||||
Investment cost | 448 | 448 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services | |||||
Investment cost | 250,953 | 289,508 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Common Equity/Interests | |||||
Investment cost | 13,999 | 2,038 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, First Lien - Secured Debt | |||||
Investment cost | 233,625 | 256,321 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Preferred Equity | |||||
Investment cost | 89 | 89 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Second Lien - Secured Debt | |||||
Investment cost | 31,060 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Unsecured Debt | |||||
Investment cost | 2,664 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Warrants | |||||
Investment cost | 576 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber | |||||
Investment cost | 23,430 | 23,418 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt | |||||
Investment cost | 23,430 | 23,418 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Common Equity/Interests | |||||
Investment cost | 62,502 | 50,451 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building | |||||
Investment cost | 68,939 | 50,131 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, Common Equity/Interests | |||||
Investment cost | 500 | 500 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, First Lien - Secured Debt | |||||
Investment cost | 68,439 | 49,631 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable | |||||
Investment cost | 24,888 | 24,814 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, Common Equity/Interests | |||||
Investment cost | 215 | 107 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Durable, First Lien - Secured Debt | |||||
Investment cost | 24,673 | 24,707 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable | |||||
Investment cost | 106,199 | 87,077 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, Common Equity/Interests | |||||
Investment cost | 2,235 | 2,234 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, First Lien - Secured Debt | |||||
Investment cost | 103,472 | 84,351 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, Preferred Equity | |||||
Investment cost | 492 | 492 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services | |||||
Investment cost | 181,734 | 159,987 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services, First Lien - Secured Debt | |||||
Investment cost | 181,734 | 159,987 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate | |||||
Investment cost | 36,188 | 43,475 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Common Equity/Interests | |||||
Investment cost | 100 | 100 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, First Lien - Secured Debt | |||||
Investment cost | 36,088 | 43,375 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity | |||||
Investment cost | 30,491 | 30,511 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, Common Equity/Interests | |||||
Investment cost | 17,103 | 17,123 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, First Lien - Secured Debt | |||||
Investment cost | 7,231 | 7,231 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, Preferred Equity | |||||
Investment cost | 6,157 | 6,157 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, First Lien - Secured Debt | |||||
Investment cost | 1,906,983 | 1,895,474 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals | |||||
Investment cost | 408,496 | 413,863 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Common Equity/Interest | |||||
Investment cost | 257 | 256 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, First Lien - Secured Debt | |||||
Investment cost | 407,101 | 412,585 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Preferred Equity | |||||
Investment cost | 749 | 633 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Warrants | |||||
Investment cost | 389 | 389 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries | |||||
Investment cost | 326,666 | 320,897 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, Common Equity/Interests | |||||
Investment cost | 1,107 | 1,107 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, First Lien - Secured Debt | |||||
Investment cost | 325,559 | 319,790 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants | |||||
Investment cost | 29,319 | 29,495 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants, First Lien - Secured Debt | |||||
Investment cost | 29,319 | 29,495 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance | |||||
Investment cost | 48,064 | 47,879 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance, First Lien - Secured Debt | |||||
Investment cost | 48,064 | 47,879 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment | |||||
Investment cost | 66,528 | 68,727 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Common Equity/Interests | |||||
Investment cost | 250 | 250 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, First Lien - Secured Debt | |||||
Investment cost | 46,448 | 48,652 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Preferred Equity | |||||
Investment cost | 11,849 | 11,849 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Second Lien - Secured Debt | |||||
Investment cost | 7,981 | 7,976 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Preferred Equity | |||||
Investment cost | 19,801 | 19,685 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail | |||||
Investment cost | 31,269 | 30,814 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail, First Lien - Secured Debt | |||||
Investment cost | 31,269 | 30,814 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Second Lien - Secured Debt | |||||
Investment cost | 15,366 | 46,274 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications | |||||
Investment cost | 9,697 | 9,543 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications, First Lien - Secured Debt | |||||
Investment cost | 2,312 | 2,305 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications, Second Lien - Secured Debt | |||||
Investment cost | 7,385 | 7,238 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation – Cargo, Distribution | |||||
Investment cost | 81,491 | 71,663 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation – Cargo, Distribution, First Lien - Secured Debt | |||||
Investment cost | 81,491 | 71,663 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Unsecured Debt | |||||
Investment cost | 2,664 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric | |||||
Investment cost | 14,469 | 14,489 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric, First Lien - Secured Debt | |||||
Investment cost | 14,469 | 14,489 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Warrants | |||||
Investment cost | 965 | 389 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale | |||||
Investment cost | 47,162 | 46,949 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, Common Equity/Interests | |||||
Investment cost | 798 | 798 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, First Lien - Secured Debt | |||||
Investment cost | 46,347 | 46,134 | |||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, Preferred Equity | |||||
Investment cost | 17 | 17 | |||
Investment, Identifier [Axis]: Preferred Equity | |||||
Investment cost | 25,802 | 25,685 | |||
Investment, Identifier [Axis]: Retail | |||||
Investment cost | 31,269 | [1] | 30,814 | [2] | |
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 12/30/27 | |||||
Investment cost | [2],[5],[7],[8],[19] | 503 | |||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 12/30/27 | |||||
Investment cost | [2],[8],[11] | 30,311 | |||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate P+500 Maturity Date 12/31/27 | |||||
Investment cost | [1],[3],[4] | 171 | |||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+510, 1.00% Floor Maturity Date 12/31/27 | |||||
Investment cost | [1],[4],[9],[15],[26] | 512 | |||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+610, 1.00% Floor Maturity Date 12/31/27 | |||||
Investment cost | [1],[4],[10] | 30,586 | |||
Investment, Identifier [Axis]: Second Lien - Secured Debt | |||||
Investment cost | 15,366 | 46,274 | |||
Investment, Identifier [Axis]: Structured Products and Other | |||||
Investment cost | 42,647 | 44,993 | |||
Investment, Identifier [Axis]: Telecommunications | |||||
Investment cost | 9,697 | [1] | 9,543 | [2] | |
Investment, Identifier [Axis]: Telecommunications MCA | |||||
Investment cost | [2] | 2,305 | |||
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. | |||||
Investment cost | [1] | 2,312 | |||
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 10/16/29 | |||||
Investment cost | [2],[5],[7],[8],[11] | 2,338 | |||
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. First Lien Secured Debt – Revolver SOFR+600, 1.00% Floor Maturity Date 10/16/29 | |||||
Investment cost | [2],[5],[7],[8],[28] | (33) | |||
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+625 1.00% Floor Maturity Date 10/16/29 | |||||
Investment cost | [1],[4],[9],[15],[27] | (31) | |||
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+600 1.00% Floor Maturity Date 10/16/29 | |||||
Investment cost | [1],[4],[9],[10],[15] | 2,343 | |||
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Securus Technologies Holdings, Inc. Investment Type Second Lien Secured Debt Interest Rate SOFR+126 Cash plus 8.05% PIK, 1.00% Floor Maturity Date 11/01/25 | |||||
Investment cost | [1],[10] | 7,385 | |||
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Securus Technologies Holdings, Inc. Second Lien Secured Debt SOFR+865, 1.00% Floor Maturity Date 11/01/25 | |||||
Investment cost | [2],[11] | 7,238 | |||
Investment, Identifier [Axis]: Total Consumer Services | |||||
Investment cost | [1] | 230,308 | |||
Investment, Identifier [Axis]: Total Diversified Investment Vehicles, Banking, Finance, Real Estate | |||||
Investment cost | [1] | 52,705 | |||
Investment, Identifier [Axis]: Total Investments after Cash Equivalents | |||||
Investment cost | 2,552,782 | [1],[59],[60] | 2,538,394 | [2],[61],[62] | |
Investment, Identifier [Axis]: Total Investments before Cash Equivalents | |||||
Investment cost | 2,552,527 | [1] | 2,538,142 | [2] | |
Investment, Identifier [Axis]: Transportation - Cargo, Distribution | |||||
Investment cost | 97,282 | [1] | 87,454 | [2] | |
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility | |||||
Investment cost | [2] | 36,853 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. | |||||
Investment cost | [1] | 37,442 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/31/25 | |||||
Investment cost | [2],[5],[7],[8],[16],[28] | (42) | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/31/25 | |||||
Investment cost | [2],[8],[11] | 36,895 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate P+525 Floor Maturity Date 12/31/25 | |||||
Investment cost | [1],[3],[4] | 645 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+535, 1.00% Floor Maturity Date 12/31/25 | |||||
Investment cost | [1],[4],[9],[14],[15],[27] | (30) | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt Interest Rate SOFR+635 1.00% Floor Maturity Date 12/31/25 | |||||
Investment cost | [1],[4],[10],[26] | 36,827 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo | |||||
Investment cost | [2] | 923 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 12/06/29 | |||||
Investment cost | [2],[5],[7],[8],[28] | (22) | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt Revolver P+500 Maturity Date 12/07/29 | |||||
Investment cost | [1],[4],[52] | 33 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt Revolver SOFR+600, 1.00% Maturity Date 12/07/29 | |||||
Investment cost | [1],[3],[4],[9],[15] | 146 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/06/29 | |||||
Investment cost | [2],[5],[7],[8],[19] | 945 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt SOFR+600, 1.00% Maturity Date 12/07/29 | |||||
Investment cost | [1],[3],[4],[9],[15] | 946 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior | |||||
Investment cost | 31,838 | [1] | 30,641 | [2] | |
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/03/24 | |||||
Investment cost | 2,735 | [1],[4],[9],[14],[15],[26] | 1,488 | [2],[5],[7],[8],[16],[19] | |
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 12/03/26 | |||||
Investment cost | 29,103 | [1],[4],[10] | 29,153 | [2],[8],[11] | |
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad | |||||
Investment cost | 3,209 | [1] | 3,246 | [2] | |
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 09/03/27 | |||||
Investment cost | [1],[4],[9],[14],[15],[26] | 233 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 09/03/27 | |||||
Investment cost | [1],[4],[9],[15],[27] | (27) | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 09/30/27 | |||||
Investment cost | [2],[5],[7],[8],[11] | 2,978 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt SOFR+676, 1.00% Floor Maturity Date 09/30/27 | |||||
Investment cost | [1],[4],[10] | 3,003 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt – Revolver SOFR+650, 1.00% Floor Maturity Date 09/30/27 | |||||
Investment cost | [2],[5],[7],[8],[11],[16] | 268 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution MSEA Tankers LLC MSEA Tankers LLC (5) Common Equity - Class A Units | |||||
Investment cost | [2],[13],[20],[23],[31],[63] | 15,791 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution MSEA Tankers LLC MSEA Tankers LLC (5) Common Equity – Class A Units | |||||
Investment cost | [1],[12],[21],[30],[64],[65] | 15,791 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Meritus Gas Partners MGP Holding III Corp. | |||||
Investment cost | [1] | 7,877 | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Meritus Gas Partners MGP Holding III Corp. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 03/01/30 | |||||
Investment cost | [1],[4],[9],[15],[27] | (15) | |||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Meritus Gas Partners MGP Holding III Corp. First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 03/01/30 | |||||
Investment cost | [1],[4],[9],[10],[15] | 7,892 | |||
Investment, Identifier [Axis]: Transportation – Cargo, Distribution Camin Cargo | |||||
Investment cost | [1] | 1,125 | |||
Investment, Identifier [Axis]: Unsecured Debt | |||||
Investment cost | 2,664 | ||||
Investment, Identifier [Axis]: Utilities - Electric | |||||
Investment cost | [1] | 14,469 | |||
Investment, Identifier [Axis]: Utilities - Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+590,0.75% Floor Maturity Date 05/03/29 | |||||
Investment cost | [1],[4],[10] | 14,469 | |||
Investment, Identifier [Axis]: Utilities – Electric | |||||
Investment cost | [2] | 14,489 | |||
Investment, Identifier [Axis]: Utilities – Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+590, 0.75% Floor Maturity Date 05/03/29 | |||||
Investment cost | [2],[8],[11] | 14,489 | |||
Investment, Identifier [Axis]: Warrants | |||||
Investment cost | 965 | 389 | |||
Investment, Identifier [Axis]: Wholesale | |||||
Investment cost | 47,162 | [1] | 46,949 | [2] | |
Investment, Identifier [Axis]: Wholesale Banner Solutions | |||||
Investment cost | 15,510 | [1] | 15,533 | [2] | |
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Revolver SOFR+585, 0.00% Floor Maturity Date 10/31/25 | |||||
Investment cost | [1],[4],[9],[15],[27] | (11) | |||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 10/31/25 | |||||
Investment cost | [2],[5],[7],[8],[28] | (13) | |||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 10/31/25 | |||||
Investment cost | 14,908 | [1],[4],[26] | 14,933 | [2],[8],[19] | |
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Parent Holdings, Inc. Common Equity - Common Stock | |||||
Investment cost | [1],[4],[12] | 613 | |||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Parent Holdings, Inc. Common Equity – Common Stock | |||||
Investment cost | [2],[8],[13] | 613 | |||
Investment, Identifier [Axis]: Wholesale Thomas Scientific | |||||
Investment cost | 31,652 | [1] | 31,416 | [2] | |
Investment, Identifier [Axis]: Wholesale Thomas Scientific BSP-TS, LP Common Equity - Common Stock | |||||
Investment cost | 185 | [1],[4],[12] | 185 | [2],[8],[13] | |
Investment, Identifier [Axis]: Wholesale Thomas Scientific BSP-TS, LP Preferred Equity - Preferred Equity | |||||
Investment cost | 17 | [1],[4],[12],[65] | 17 | [2],[8],[13],[23] | |
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 12/14/27 | |||||
Investment cost | [2],[8],[11] | 30,809 | |||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt – Revolver P+525 Maturity Date 12/14/27 | |||||
Investment cost | [2],[5],[6],[7],[8] | $ 405 | |||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC Frist Lien Secured Debt - Revolver P+525 Maturity 12/14/27 | |||||
Investment cost | [1],[4],[9],[15],[52] | 704 | |||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC Frist Lien Secured Debt SOFR+640, 1.00% Maturity 12/14/27 | |||||
Investment cost | [1],[4],[10] | $ 30,746 | |||
[1] The following shows the composition of the Company’s portfolio at cost by control designation, investment type and industry as of March 31, 2024: Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total Non-Controlled / Non-Affiliated Investments Advertising, Printing & Publishing $ 47,843 $ — $ — $ — $ — $ 433 $ — $ 48,276 Automotive 26,925 — — — — 23,971 — 50,896 Aviation and Consumer Transport 10,191 — — — — — — 10,191 Beverage, Food & Tobacco 110,953 — — — 448 1,534 — 112,935 Business Services 233,625 — 2,664 — 89 13,999 576 250,953 Chemicals, Plastics & Rubber 23,430 — — — — — — 23,430 Construction & Building 68,439 — — — — 500 — 68,939 Consumer Goods – Durable 24,673 — — — — 215 — 24,888 Consumer Goods – Non-durable 103,472 — — — 492 2,235 — 106,199 Consumer Services 181,734 — — — — — — 181,734 Diversified Investment Vehicles, Banking, Finance, Real Estate 36,088 — — — — 100 — 36,188 Energy – Electricity 7,231 — — — 6,157 17,103 — 30,491 Healthcare & Pharmaceuticals 407,101 — — — 749 257 389 408,496 High Tech Industries 325,559 — — — — 1,107 — 326,666 Hotel, Gaming, Leisure, Restaurants 29,319 — — — — — — 29,319 Insurance 48,064 — — — — — — 48,064 Manufacturing, Capital Equipment 46,448 7,981 — — 11,849 250 — 66,528 Retail 31,269 — — — — — — 31,269 Telecommunications 2,312 7,385 — — — — — 9,697 Transportation – Cargo, Distribution 81,491 — — — — — — 81,491 Utilities – Electric 14,469 — — — — — — 14,469 Wholesale 46,347 — — — 17 798 — 47,162 Total Non-Controlled / $ 1,906,983 $ 15,366 $ 2,664 $ — $ 19,801 $ 62,502 $ 965 $ 2,008,281 Non-Controlled / Affiliated Investments Chemicals, Plastics & Rubber $ 12,500 $ — $ — $ — $ — $ 56,505 $ — $ 69,005 Consumer Goods – Durable 3,873 — — — — 1,000 — 4,873 Consumer Services 22,078 — — 26,130 — 366 — 48,574 Diversified Investment Vehicles, Banking, Finance, Real Estate — — — 16,517 — — — 16,517 Energy – Oil & Gas — — — — — 11,802 — 11,802 Total Non-Controlled / Affiliated Investments $ 38,451 $ — $ — $ 42,647 $ — $ 69,673 $ — $ 150,771 Controlled Investments Aviation and Consumer Transport $ 70,076 $ — $ — $ — $ — $ 146,500 $ — $ 216,576 Energy – Oil & Gas — — — — — 44,864 — 44,864 High Tech Industries 110,243 — — — 6,001 — — 116,244 Transportation – Cargo, Distribution — — — — — 15,791 — 15,791 Total Controlled Investments $ 180,319 $ — $ — $ — $ 6,001 $ 207,155 $ — $ 393,475 Total $ 2,125,753 $ 15,366 $ 2,664 $ 42,647 $ 25,802 $ 339,330 $ 965 $ 2,552,527 See notes to the consolidated financial statements. 33 The following shows the composition of the Company’s portfolio at cost by control designation, investment type and industry as of December 31, 2023: Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total Non-Controlled / Non-Affiliated Investments Advertising, Printing & Publishing $ 47,082 $ — $ — $ — $ — $ 433 $ — $ 47,515 Automotive 60,152 — — — — 23,971 — 84,123 Aviation and Consumer Transport 5,300 — — — — — — 5,300 Beverage, Food & Tobacco 110,113 — — — 448 1,534 — 112,095 Business Services 256,321 31,060 — — 89 2,038 — 289,508 Chemicals, Plastics & Rubber 23,418 — — — — — — 23,418 Construction & Building 49,631 — — — — 500 — 50,131 Consumer Goods – Durable 24,707 — — — — 107 — 24,814 Consumer Goods – Non-durable 84,351 — — — 492 2,234 — 87,077 Consumer Services 159,987 — — — — — — 159,987 Diversified Investment Vehicles, Banking, Finance, Real Estate 43,375 — — — — 100 — 43,475 Energy – Electricity 7,231 — — — 6,157 17,123 — 30,511 Healthcare & Pharmaceuticals 412,585 — — — 633 256 389 413,863 High Tech Industries 319,790 — — — — 1,107 — 320,897 Hotel, Gaming, Leisure, Restaurants 29,495 — — — — — — 29,495 Insurance 47,879 — — — — — — 47,879 Manufacturing, Capital Equipment 48,652 7,976 — — 11,849 250 — 68,727 Retail 30,814 — — — — — — 30,814 Telecommunications 2,305 7,238 — — — — — 9,543 Transportation – Cargo, Distribution 71,663 — — — — — — 71,663 Utilities – Electric 14,489 — — — — — — 14,489 Wholesale 46,134 — — — 17 798 — 46,949 Total Non-Controlled / $ 1,895,474 $ 46,274 $ — $ — $ 19,685 $ 50,451 $ 389 $ 2,012,273 Non-Controlled / Affiliated Investments Chemicals, Plastics & Rubber $ 12,500 $ — $ — $ — $ — $ 56,505 $ — $ 69,005 Consumer Goods – Durable 3,848 — — — — 1,000 — 4,848 Consumer Services — — — 27,865 — — — 27,865 Diversified Investment Vehicles, Banking, Finance, Real Estate — — — 17,128 — — — 17,128 Energy – Oil & Gas — — — — — 11,802 — 11,802 Total Non-Controlled / Affiliated Investments $ 16,348 $ — $ — $ 44,993 $ — $ 69,307 $ — $ 130,648 Controlled Investments Aviation and Consumer Transport $ 74,075 $ — $ — $ — $ — $ 146,500 $ — $ 220,575 Energy – Oil & Gas — — — — — 44,865 — 44,865 High Tech Industries 107,990 — — — 6,000 — — 113,990 Transportation – Cargo, Distribution — — — — — 15,791 — 15,791 Total Controlled Investments $ 182,065 $ — $ — $ — $ 6,000 $ 207,156 $ — $ 395,221 Total $ 2,093,887 $ 46,274 $ — $ 44,993 $ 25,685 $ 326,914 $ 389 $ 2,538,142 See notes to the consolidated financial statements. 63 (35) The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of December 31, 2023: Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total % of Net Assets Non-Controlled / Non-Affiliated Investments Advertising, Printing & Publishing $ 45,805 $ — $ — $ — $ — $ 524 $ — $ 46,329 4.61 % Automotive 59,097 — — — — 1,979 — 61,076 6.08 % Aviation and Consumer Transport 5,286 — — — — — — 5,286 0.53 % Beverage, Food & Tobacco 109,270 — — — 148 2,310 — 111,728 11.11 % Business Services 255,546 17,908 — — 89 3,312 — 276,855 27.54 % Chemicals, Plastics & Rubber 22,834 — — — — — — 22,834 2.27 % Construction & Building 49,209 — — — — 137 — 49,346 4.91 % Consumer Goods – Durable 24,728 — — — — 826 — 25,554 2.54 % Consumer Goods – Non-durable 84,335 238 — — 73 302 — 84,948 8.45 % Consumer Services 159,230 — — — — — — 159,230 15.84 % Diversified Investment Vehicles, Banking, Finance, Real Estate 43,085 — — — — 86 — 43,171 4.29 % Energy – Electricity 2,146 — — — 109 508 — 2,763 0.27 % Healthcare & Pharmaceuticals 405,851 — — — 709 2,829 199 409,588 40.74 % High Tech Industries 319,151 — — — — 2,000 — 321,151 31.95 % Hotel, Gaming, Leisure, Restaurants 29,399 — — — — — — 29,399 2.92 % Insurance 47,546 — — — — — — 47,546 4.73 % Manufacturing, Capital Equipment 48,494 7,710 — — 10,631 433 — 67,268 6.69 % Retail 30,929 — — — — — — 30,929 3.08 % Telecommunications 2,296 6,031 — — — — — 8,327 0.83 % Transportation – Cargo, Distribution 71,850 — — — — — — 71,850 7.15 % Utilities – Electric 14,369 — — — — — — 14,369 1.43 % Wholesale 46,052 — — — 18 710 — 46,780 4.65 % Total Non-Controlled / $ 1,876,508 $ 31,887 $ — $ — $ 11,777 $ 15,956 $ 199 $ 1,936,327 192.61 % % of Net Assets 186.66 % 3.17 % 0.00 % 0.00 % 1.17 % 1.59 % 0.02 % 192.61 % See notes to the consolidated financial statements. 64 Non-Controlled / Affiliated Investments Chemicals, Plastics & Rubber $ 12,501 $ — $ — $ — $ — $ 18,727 $ — $ 31,228 3.11 % Consumer Goods – Durable 3,740 — — — — 1,087 — 4,827 0.48 % Consumer Services — — — 30,621 — — — 30,621 3.05 % Diversified Investment Vehicles, Banking, Finance, Real Estate — — — 10,712 — — — 10,712 1.07 % Energy – Oil & Gas — — — — — 140 — 140 0.01 % Total Non-Controlled / Affiliated Investments $ 16,241 $ — $ — $ 41,333 $ — $ 19,954 $ — $ 77,528 7.72 % % of Net Assets 1.62 % 0.00 % 0.00 % 4.11 % 0.00 % 1.99 % 0.00 % 7.72 % Controlled Investments Aviation and Consumer Transport $ 74,076 $ — $ — $ — $ — $ 117,043 $ — $ 191,119 19.01 % Energy – Oil & Gas — — — — — 346 — 346 0.03 % High Tech Industries 108,206 — — — 20,628 — — 128,834 12.82 % Transportation – Cargo, Distribution — — — — — 45 — 45 0.00 % Total Controlled Investments $ 182,282 $ — $ — $ — $ 20,628 $ 117,434 $ — $ 320,344 31.86 % % of Net Assets 18.13 % 0.00 % 0.00 % 0.00 % 2.05 % 11.68 % 0.00 % 31.86 % Total $ 2,075,031 $ 31,887 $ — $ 41,333 $ 32,405 $ 153,344 $ 199 $ 2,334,199 232.19 % % of Net Assets 206.41 % 3.17 % 0.00 % 4.11 % 3.22 % 15.26 % 0.02 % 232.19 % See notes to the consolidated financial statements. 65 Industry Classification Percentage of Total Investments (at Fair Value) as of December 31, 2023 High Tech Industries 19.3 % Healthcare & Pharmaceuticals 17.6 % Business Services 11.9 % Aviation and Consumer Transport 8.4 % Consumer Services 8.1 % Beverage, Food & Tobacco 4.8 % Consumer Goods – Non-durable 3.6 % Transportation – Cargo, Distribution 3.1 % Manufacturing, Capital Equipment 2.9 % Automotive 2.6 % Chemicals, Plastics & Rubber 2.3 % Diversified Investment Vehicles, Banking, Finance, Real Estate 2.3 % Construction & Building 2.1 % Insurance 2.0 % Wholesale 2.0 % Advertising, Printing & Publishing 2.0 % Retail 1.3 % Consumer Goods – Durable 1.3 % Hotel, Gaming, Leisure, Restaurants 1.3 % Utilities – Electric 0.6 % Telecommunications 0.4 % Energy – Electricity 0.1 % Energy – Oil & Gas 0.0 % Total Investments 100.0 % See notes to the consolidated financial statements. 66 Note 1. Organization MidCap Financial Investment Corporation (the “Company,” “MFIC,” “we,” “us,” or “our”), a Maryland corporation incorporated on February 2, 2004, is a closed-end, externally managed, diversified management investment company that has elected to be treated as a business development company (“BDC”) under the Investment Company Act of 1940 (the “1940 Act”). In addition, for tax purposes we have elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). We commenced operations on April 8, 2004 receiving net proceeds of $ 870,000 from our initial public offering by selling 62 million shares of common stock at a price of $ 15.00 per share ( 20.7 million shares at a price of $ 45.00 per share adjusted for the one-for-three reverse stock split). Since then, and through March 31, 2024, we have raised approximately $ 2,240,067 in net proceeds from additional offerings of common stock and repurchased common stock for $ 248,107 . On August 1, 2022, the Company changed its name from “Apollo Investment Corporation” to “MidCap Financial Investment Corporation”. Our common stock began to trade under the ticker “MFIC” on the NASDAQ Global Stock Market on August 12, 2022. On November 3, 2022, the Company's Board of Directors (the “Board”) changed the Company’s fiscal year end from March 31 to December 31, effective December 31, 2022. On November 7, 2023, the Company entered into (i) an Agreement and Plan of Merger (the “AFT Merger Agreement”) with Apollo Senior Floating Rate Fund Inc., a Maryland corporation (“AFT”), AFT Merger Sub, Inc., a Maryland corporation and a direct wholly-owned subsidiary of the Company (“AFT Merger Sub”), and, solely for the limited purposes set forth therein, the Investment Adviser, and (ii) an Agreement and Plan of Merger (the “AIF Merger Agreement” and, together with the AFT Merger Agreement, the “Merger Agreements”) with Apollo Tactical Income Fund Inc., a Maryland corporation (“AIF”), AIF Merger Sub, Inc., a Maryland corporation and a direct wholly-owned subsidiary of the Company (“AIF Merger Sub”), and, solely for the limited purposes set forth therein, the Investment Adviser. The Merger Agreements provide that, subject to the terms and conditions set forth in the applicable Merger Agreement, at the effective time of such merger, AFT and AIF will, through a two-step merger process, merge with and into the Company, with the Company continuing as the surviving company. Each of the Company’s Board of Directors, and AFT’s and AIF’s board of directors, including all of the respective independent directors, in each case, on the recommendation of special committees comprised solely of certain independent directors of the Company or AFT and AIF, as applicable, have approved the applicable Merger Agreement and the transactions contemplated thereby. Consummation of the Mergers, which is currently anticipated to occur in the first half of 2024, is subject to certain closing conditions, including requisite approvals of the Company’s, AFT’s and AIF’s stockholders and certain other closing conditions. For more information on the Mergers, please see “Management’s Discussion and Analysis of Financial Condition and Results of Operations - Recent Developments.” Apollo Investment Management, L.P. (the “Investment Adviser” or “AIM”) is our investment adviser and an affiliate of Apollo Global Management, Inc. and its consolidated subsidiaries (“AGM”). The Investment Adviser, subject to the overall supervision of our Board of Directors, manages the day-to-day operations of and provides investment advisory services to the Company. Apollo Investment Administration, LLC (the “Administrator” or “AIA”), an affiliate of AGM, provides, among other things, administrative services and facilities for the Company. Furthermore, AIA provides on our behalf managerial assistance to those portfolio companies to which we are required to provide such assistance. Our investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. We primarily invest in directly originated and privately negotiated first lien senior secured loans to privately held U.S. middle-market companies, which the Company generally defines as companies with less than $ 75 million in EBITDA, as may be adjusted for market disruptions, mergers and acquisitions-related charges and synergies, and other items. To a lesser extent, we may invest in other types of securities including, first lien unitranche, second lien senior secured, unsecured, subordinated, and mezzanine loans, and equities in both private and public middle market companies. Note 2. Significant Accounting Policies The following is a summary of the significant accounting and reporting policies used in preparing the consolidated financial statements. Basis of Presentation The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) pursuant to the requirements on Form 10-Q, ASC 946, Financial Services — Investment Companies (“ASC 946”), and Articles 6, 10 and 12 of Regulation S-X. In the opinion of management, all adjustments, which are of a normal recurring nature, considered necessary for the fair presentation of the consolidated financial statements for the periods presented, have been included. Under the 1940 Act, ASC 946, and the regulations pursuant to Article 6 of Regulation S-X, we are precluded from consolidating any entity other than another investment company or an operating company which provides substantially all of its services to benefit us. These consolidated financial statements should be read in conjunction with the audited consolidated financial statements and accompanying notes included in our Annual Report on Form 10-K for the twelve months ended December 31, 2023 . Use of Estimates The preparation of consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities at the date of the consolidated financial statements and the reported amounts of income, expenses, gains and losses during the reported periods. Changes in the economic environment, financial markets, credit worthiness of our portfolio companies, and any other parameters used in determining these estimates could cause actual results to differ materially. Consolidation As provided under Regulation S-X and ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of the Company’s wholly-owned subsidiaries. All significant intercompany balances and transactions have been eliminated in consolidation. As of March 31, 2024 and December 31, 2023, the Company's consolidated subsidiary was MFIC Bethesda CLO 1 LLC. Cash and Cash Equivalents The Company defines cash equivalents as securities that are readily convertible into known amounts of cash and near maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only securities with a maturity of three months or less from the date of purchase would qualify, with limited exceptions. The Company deems that certain money market funds, U.S. Treasury bills, repurchase agreements, and other high-quality, short-term debt securities would qualify as cash equivalents. Cash and cash equivalents are carried at cost which approximates fair value. Cash and cash equivalents held as of March 31, 2024 was $ 49,611 . Cash and cash equivalents held as of December 31, 2023 was $ 93,575 . Collateral on Option Contracts Collateral on option contracts represents restricted cash held by our counterparty as collateral against our derivative instruments until such contracts mature or are settled upon per agreement of buyer and seller of the contract. In accordance with ASC 230, Statement of Cash Flows , the Statements of Cash Flows outline the changes in cash, including both restricted and unrestricted cash, cash equivalents and foreign currencies. As of and for the periods ended March 31, 2024 and December 31, 2023 , the Company did no t hold any derivative contracts. Investment Transactions Investments are recognized when we assume an obligation to acquire a financial instrument and assume the risks for gains and losses related to that instrument. Investments are derecognized when we assume an obligation to sell a financial instrument and forego the risks for gains or losses related to that instrument. Specifically, we record all security transactions on a trade date basis. Amounts for investments recognized or derecognized but not yet settled are reported as a receivable for investments sold and a payable for investments purchased, respectively, in the Consolidated Statements of Assets and Liabilities. Fair Value Measurements The Company follows guidance in ASC 820, Fair Value Measurement (“ASC 820”), where fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Fair value measurements are determined within a framework that establishes a three-tier hierarchy which maximizes the use of observable market data and minimizes the use of unobservable inputs to establish a classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk, such as the risk inherent in a particular valuation technique used to measure fair value using a pricing model and/or the risk inherent in the inputs for the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Company. Unobservable inputs reflect the Company’s own assumptions about the assumptions market participants would use in pricing the asset or liability based on the information available. The inputs or methodology used for valuing assets or liabilities may not be an indication of the risks associated with investing in those assets or liabilities. ASC 820 classifies the inputs used to measure these fair values into the following hierarchy: Level 1: Quoted prices in active markets for identical assets or liabilities, accessible by us at the measurement date. Level 2: Quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in markets that are not active, or other observable inputs other than quoted prices. Level 3: Unobservable inputs for the asset or liability. In all cases, the level in the fair value hierarchy within which the fair value measurement in its entirety falls has been determined based on the lowest level of input that is significant to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to each investment. The level assigned to the investment valuations may not be indicative of the risk or liquidity associated with investing in such investments. Because of the inherent uncertainties of valuation, the values reflected in the C onsolidated financial statements may differ materially from the values that would be received upon an actual disposition of such investments. Investment Valuation Process The Board has designated the Investment Adviser as its “valuation designee” pursuant to Rule 2a-5 under the 1940 Act, and in that role the Investment Adviser is responsible for performing fair value determinations relating to all of the Company's investments, including periodically assessing and managing any material valuation risks and establishing and applying fair value methodologies, in accordance with valuation policies and procedures that have been approved by the Board. Even though the Board designated the Company's Investment Adviser as “valuation designee,” the Board continues to be responsible for overseeing the processes for determining fair valuation. Under the Company's valuation policies and procedures, the Investment Adviser values investments, including certain secured debt, unsecured debt and other debt securities with maturities greater than 60 days, for which market quotations are readily available, at such market quotations (unless they are deemed not to represent fair value). We attempt to obtain market quotations from at least two brokers or dealers (if available, otherwise from a principal market maker, primary market dealer or other independent pricing service). We utilize mid-market pricing as a practical expedient for fair value unless a different point within the range is more representative. If and when market quotations are unavailable or are deemed not to represent fair value, we typically utilize independent third party valuation firms to assist us in determining fair value. Accordingly, such investments go through our multi-step valuation process as described below. In each case, our independent third party valuation firms consider observable market inputs together with significant unobservable inputs in arriving at their valuation recommendations for such investments. Investments purchased within the quarter before the valuation date and debt investments with remaining maturities of 60 days or less may each be valued at cost with interest accrued or discount accreted/premium amortized to the date of maturity (although they are typically valued at available market quotations), unless such valuation, in the judgment of our Investment Adviser, does not represent fair value. In this case such investments shall be valued at fair value as determined in good faith by or under the direction of the Investment Adviser including using market quotations where available. Investments that are not publicly traded or whose market quotations are not readily available are valued at fair value as determined in good faith by or under the direction of the Investment Adviser. Such determination of fair values may involve subjective judgments and estimates. With respect to investments for which market quotations are not readily available or when such market quotations are deemed not to represent fair value, our Investment Adviser undertakes a multi-step valuation process each quarter, as described below: 1. Our quarterly valuation process begins with independent valuation firms conducting independent appraisals and assessments for all the investments they have been engaged to review. If an independent valuation firm is not engaged 2. Preliminary valuation conclusions are then documented and discussed with senior management of our Investment Adviser. 3. The Investment Adviser discusses valuations and determines in good faith the fair value of each investment in our portfolio based on the input of the applicable independent valuation firm. 4. For Level 3 investments entered into within the current quarter, the cost (purchase price adjusted for accreted original issue discount/amortized premium) or any recent comparable trade activity on the security investment shall be considered to reasonably approximate the fair value of the investment, provided that no material change has since occurred in the issuer’s business, significant inputs or the relevant environment. Investments determined by these valuation procedures which have a fair value of less than $ 1 million during the prior fiscal quarter may be valued based on inputs identified by the Investment Adviser without the necessity of obtaining valuation from an independent valuation firm, if once annually an independent valuation firm using the procedures described herein provides an independent assessment of value. Investments in all asset classes are valued utilizing a market approach, an income approach, or both approaches, as appropriate. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities (including a business). The income approach uses valuation techniques to convert future amounts (for example, cash flows or earnings) to a single present amount (discounted). The measurement is based on the value indicated by current market expectations about those future amounts. In following these approaches, the types of factors that we may take into account in fair value pricing our investments include, as relevant: available current market data, including relevant and applicable market trading and transaction comparables, applicable market yields and multiples, security covenants, seniority of investment in the investee company’s capital structure, call protection provisions, information rights, the nature and realizable value of any collateral, the portfolio company’s ability to make payments, its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons of financial ratios of peer companies that are public, M&A comparables, our principal market (as the reporting entity) and enterprise values, among other factors. When readily available, broker quotations and/or quotations provided by pricing services are considered as an input in the valuation process. During the three months ended March 31, 2024 , there were no significant changes to the Company’s valuation techniques and related inputs considered in the valuation process. Derivative Instruments The Company recognizes all derivative instruments as assets or liabilities at fair value in its consolidated financial statements. Derivative contracts entered into by the Company are not designated as hedging instruments, and as a result the Company presents changes in fair value and realized gains or losses through current period earnings. Derivative instruments are measured in terms of the notional contract amount and derive their value based upon one or more underlying instruments. Derivative instruments are subject to various risks similar to non-derivative instruments including market, credit, liquidity, and operational risks. The Company manages these risks on an aggregate basis as part of its risk management process. The derivatives may require the Company to pay or receive an upfront fee or premium. These upfront fees or premiums are carried forward as cost or proceeds to the derivatives. Exchange-traded derivatives which include put and call options are valued based on the last reported sales price on the date of valuation. Over-the-counter (“OTC”) derivatives, including credit default swaps, are valued by the Investment Adviser using quotations from counterparties. In instances where models are used, the value of the OTC derivative is derived from the contractual terms of, and specific risks inherent in, the instrument as well as the availability and reliability of observable inputs, such as credit spreads. As of and for the periods ended March 31, 2024 and December 31, 2023 , the Company did no t hold any derivative contracts. Offsetting Assets and Liabilities The Company has elected not to offset cash collateral against the fair value of derivative contracts. The fair values of these derivatives are presented on a gross basis, even when derivatives are subject to master netting agreements. As of and for the periods ended March 31, 2024 and December 31, 2023 , the Company did no t hold any derivative contracts. Valuation of Other Financial Assets and Financial Liabilities ASC 825, Financial Instruments , permits an entity to choose, at specified election dates, to measure certain assets and liabilities at fair value (the “Fair Value Option”). We have not elected the Fair Value Option to report selected financial assets and financial liabilities. Debt issued by the Company is reported at amortized cost (see Note 6 to the consolidated financial statements). The carrying value of all other financial assets and liabilities approximates fair value due to their short maturities or their close proximity of the originations to the measurement date. Realized Gains or Losses Security transactions are accounted for on a trade date basis. Realized gains or losses on investments are calculated by using the specific identification method. Securities that have been called by the issuer are recorded at the call price on the call effective date. Investment Income Recognition The Company records interest and dividend income, adjusted for amortization of premium and accretion of discount, on an accrual basis. Some of our loans and other investments, including certain preferred equity investments, may have contractual payment-in-kind (“PIK”) interest or dividends. PIK income computed at the contractual rate is accrued into income and reflected as receivable up to the capitalization date. PIK investments offer issuers the option at each payment date of making payments in cash or in additional securities. When additional securities are received, they typically have the same terms, including maturity dates and interest rates as the original securities issued. On these payment dates, the Company capitalizes the accrued interest or dividends receivable (reflecting such amounts as the basis in the additional securities received). PIK generally becomes due at maturity of the investment or upon the investment being called by the issuer. At the point the Company believes PIK is not fully expected to be realized, the PIK investment will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are reversed from the related receivable through interest or dividend income, respectively. The Company does not reverse previously capitalized PIK interest or dividends. Upon capitalization, PIK is subject to the fair value estimates associated with their related investments. PIK investments on non-accrual status are restored to accrual status if the Company believes that PIK is expected to be realized. Investments that are expected to pay regularly scheduled interest and/or dividends in cash are generally placed on non-accrual status when principal or interest/dividend cash payments are past due 30 days or more and/or when it is no longer probable that principal or interest/dividend cash payments will be collected. Such non-accrual investments are restored to accrual status if past due principal and interest or dividends are paid in cash, and in management’s judgment, are likely to continue timely payment of their remaining interest or dividend obligations. Interest or dividend cash payments received on non-accrual designated investments may be recognized as income or applied to principal depending upon management’s judgment. Loan origination fees, original issue discount (“OID”), and market discounts are capitalized and accreted into interest income over the respective terms of the applicable loans using the effective interest method or straight-line, as applicable. Upon the prepayment of a loan, prepayment premiums, any unamortized loa |
CONSOLIDATED SCHEDULE OF INVE_9
CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Composition of Portfolio at Fair Value by Control Designation, Investment Type and Industry - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | |||
Total investments at fair value | $ 2,352,835 | $ 2,334,199 | ||||
% of Net Assets | 233.89% | 232.19% | ||||
Investment, Identifier [Axis]: Advertising Printing & Publishing | ||||||
Total investments at fair value | $ 46,879 | [1],[2] | $ 46,329 | [3],[4] | ||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing | ||||||
Total investments at fair value | 25,567 | [1],[2] | 25,147 | [3],[4] | ||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver P+525 Maturity Date 12/30/26 | ||||||
Total investments at fair value | 988 | [1],[2],[5],[6] | 1,390 | [3],[4],[7],[8],[9],[10] | ||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver SOFR+685, 1.00% Floor Maturity Date 12/30/26 | ||||||
Total investments at fair value | [1],[2],[6],[11],[12] | 925 | ||||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/30/26 | ||||||
Total investments at fair value | [3],[4],[10],[13] | 22,699 | ||||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 12/30/26 | ||||||
Total investments at fair value | 23,339 | [1],[2],[6],[12] | 701 | [3],[4],[10],[13] | ||
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Co-Invest, L.P. Common Equity - Common Stock | ||||||
Total investments at fair value | 315 | [1],[2],[6],[14] | 357 | [3],[4],[10],[15] | ||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital | ||||||
Total investments at fair value | 21,312 | [1],[2] | 21,182 | [3],[4] | ||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver L+610, 1.00% Floor Maturity Date 11/18/26 | ||||||
Total investments at fair value | [1],[2],[6],[11],[12],[16],[17] | 2,398 | ||||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver SOFR+610, 1.00% Floor Maturity Date 11/18/26 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[13],[18] | 2,407 | ||||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/18/28 | ||||||
Total investments at fair value | 18,744 | [1],[2],[6],[11],[12],[17] | 18,608 | [3],[4],[7],[9],[10],[13] | ||
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO Holdings I LP Common Equity - Common Stock | ||||||
Total investments at fair value | 170 | [1],[2],[6],[14] | 167 | [3],[4],[10],[15] | ||
Investment, Identifier [Axis]: Affiliated Investments | ||||||
Total investments at fair value | 95,309 | 77,528 | $ 49,141 | |||
Investment, Identifier [Axis]: Affiliated Investments 1244311 B.C. Ltd., Common Stock | ||||||
Total investments at fair value | 1,448 | 1,087 | 339 | |||
Investment, Identifier [Axis]: Affiliated Investments 1244311 B.C. Ltd., Term Loan | ||||||
Total investments at fair value | 3,793 | 3,740 | 3,830 | |||
Investment, Identifier [Axis]: Affiliated Investments AIC SPV Holdings II, LLC, Preferred Equity | ||||||
Total investments at fair value | 74 | |||||
Investment, Identifier [Axis]: Affiliated Investments Auto Pool 2023 Trust (Del. Stat. Trust) | ||||||
Total investments at fair value | 25,200 | 30,621 | ||||
Investment, Identifier [Axis]: Affiliated Investments Bird Scooter Acquisition Corp. | ||||||
Total investments at fair value | 373 | |||||
Investment, Identifier [Axis]: Affiliated Investments Blue Jay Transit Inc., Term Loan | ||||||
Total investments at fair value | 22,440 | |||||
Investment, Identifier [Axis]: Affiliated Investments Carbonfree Chemicals Holdings LLC, Common Stock | ||||||
Total investments at fair value | 18,972 | 18,727 | 20,202 | |||
Investment, Identifier [Axis]: Affiliated Investments FC2 LLC, Term Loan | ||||||
Total investments at fair value | 12,500 | 12,501 | 12,500 | |||
Investment, Identifier [Axis]: Affiliated Investments GSC Technologies Inc., Term Loan | ||||||
Total investments at fair value | 177 | |||||
Investment, Identifier [Axis]: Affiliated Investments Golden Bear 2016-R, LLC, Membership Interests | ||||||
Total investments at fair value | 10,439 | 10,712 | 9,413 | |||
Investment, Identifier [Axis]: Affiliated Investments Pelican Energy, LLC, Common Stock | ||||||
Total investments at fair value | 144 | 140 | 195 | |||
Investment, Identifier [Axis]: Affiliated Investments Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity | ||||||
Total investments at fair value | 1,961 | |||||
Investment, Identifier [Axis]: Affiliated Investments Renew JV LLC, Membership Interests | ||||||
Total investments at fair value | 449 | |||||
Investment, Identifier [Axis]: Automotive | ||||||
Total investments at fair value | 28,914 | [1],[2] | 61,076 | [3],[4] | ||
Investment, Identifier [Axis]: Automotive Club Car Wash | ||||||
Total investments at fair value | 26,841 | [1],[2] | 27,734 | [3],[4] | ||
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+615, 1.00% Floor Maturity Date 06/16/27 | ||||||
Total investments at fair value | [1],[2],[6],[11],[12] | 1,601 | ||||
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+665, 1.00% Floor Maturity Date 06/16/27 | ||||||
Total investments at fair value | [3],[4],[7],[10],[13] | 1,600 | ||||
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+615, 1.00% Floor Maturity Date 06/16/27 | ||||||
Total investments at fair value | [1],[2],[6],[11],[12],[17] | 25,240 | ||||
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 06/16/27 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[13] | 26,134 | ||||
Investment, Identifier [Axis]: Automotive Crowne Automotive | ||||||
Total investments at fair value | [3],[4] | 398 | ||||
Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Group, LLC First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK) Maturity Date 02/02/23 | ||||||
Total investments at fair value | [3],[4],[10],[19],[20] | 293 | ||||
Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Inc. First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK) Maturity Date 02/02/23 | ||||||
Total investments at fair value | [3],[4],[10],[19],[20] | 105 | ||||
Investment, Identifier [Axis]: Automotive K&N Parent, Inc. K&N Holdco, LLC Common Equity - Common Stock | ||||||
Total investments at fair value | 1,515 | [1],[2],[14] | 1,515 | [3],[4],[15] | ||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC | ||||||
Total investments at fair value | [3],[4] | 31,429 | ||||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/13/24 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[18],[21] | (14) | ||||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/14/26 | ||||||
Total investments at fair value | [3],[4],[10],[22] | 30,979 | ||||
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC TL Lighting Holdings, LLC Common Equity | ||||||
Total investments at fair value | 558 | [1],[2],[6],[14] | 464 | [3],[4],[10],[15] | ||
Investment, Identifier [Axis]: Aviation and Consumer Transport | ||||||
Total investments at fair value | 199,949 | [1],[2] | 196,405 | [3],[4] | ||
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC | ||||||
Total investments at fair value | 189,747 | [1],[2] | 191,119 | [3],[4],[23] | ||
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC Common Equity - Membership Interests | ||||||
Total investments at fair value | 119,672 | [1],[2],[24],[25] | 117,043 | [3],[4],[23],[26] | ||
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt - Revolver 10.00% Maturity Date 10/31/25 | ||||||
Total investments at fair value | 70,075 | [1],[2],[11],[16],[24] | 74,076 | [3],[4],[7],[18],[23] | ||
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight | ||||||
Total investments at fair value | [1],[2] | 10,202 | ||||
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/01/29 | ||||||
Total investments at fair value | [1],[2],[6],[12],[27] | 5,314 | ||||
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/01/29 Par 5000 | ||||||
Total investments at fair value | [1],[2],[6],[12] | 4,888 | ||||
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 05/01/29 | ||||||
Total investments at fair value | [3],[4],[10],[13],[28] | 5,286 | ||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco | ||||||
Total investments at fair value | 113,431 | [1],[2] | 111,728 | [3],[4] | ||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods | ||||||
Total investments at fair value | 31,189 | [1],[2] | 30,464 | [3],[4] | ||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver P+450 Maturity Date 07/30/26 | ||||||
Total investments at fair value | [3],[4],[8],[10] | 769 | ||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver P+450, 1.00% Floor Maturity Date 07/30/26 | ||||||
Total investments at fair value | [1],[2],[5],[6] | 1,385 | ||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver SOFR+465, 1.00% Floor Maturity Date 07/30/26 | ||||||
Total investments at fair value | [1],[2],[6],[11],[12],[17] | 525 | ||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver SOFR+565, 1.00% Floor Maturity Date 07/30/26 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[13] | 493 | ||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt SOFR+565, 1.00% Floor Maturity Date 07/30/27 | ||||||
Total investments at fair value | 29,279 | [1],[2],[6],[12] | 29,202 | [3],[4],[10],[13] | ||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Bolthouse Farms Wm. Bolthouse Farms, Inc. Common Equity - Equity Interests | ||||||
Total investments at fair value | 1,195 | [1],[2],[14] | 1,043 | [3],[4],[15] | ||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive | ||||||
Total investments at fair value | 14,380 | [1],[2] | 14,055 | [3],[4] | ||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Preferred Equity - Preferred Equity | ||||||
Total investments at fair value | 239 | [1],[2],[6],[14] | 148 | [3],[4],[10],[15] | ||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt - Revolver SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | ||||||
Total investments at fair value | 566 | [1],[2],[6],[11],[17],[29] | 539 | [3],[4],[7],[9],[10],[22] | ||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | ||||||
Total investments at fair value | 13,575 | [1],[2],[6],[29] | 13,368 | [3],[4],[10],[22] | ||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods | ||||||
Total investments at fair value | 3,766 | [1],[2] | 3,775 | [3],[4] | ||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 12/26/29 | ||||||
Total investments at fair value | (25) | [1],[2],[6],[11],[17],[30] | (25) | [3],[4],[7],[9],[10],[21] | ||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/26/29 | ||||||
Total investments at fair value | [3],[4],[10],[13] | 3,675 | ||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 12/26/29 | ||||||
Total investments at fair value | [1],[2],[6],[12] | 3,666 | ||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Nutpods Holdings, Inc. Common Equity - Common Stock | ||||||
Total investments at fair value | 125 | [1],[2],[6],[14],[25] | 125 | [3],[4],[10],[15],[26] | ||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Orgain, Inc. Butterfly Fighter Co-Invest, L.P. Common Equity - Membership Interests | ||||||
Total investments at fair value | 1,446 | [1],[2] | 1,142 | [3],[4] | ||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle | ||||||
Total investments at fair value | 229 | [1],[2] | 230 | [3],[4] | ||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/22/29 | ||||||
Total investments at fair value | (10) | [1],[2],[6],[11],[17],[30] | 235 | [3],[4],[7],[9],[10],[13] | ||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/24/29 | ||||||
Total investments at fair value | [1],[2],[6],[12] | 244 | ||||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt- Revolver SOFR+600, 1.00% Floor Maturity Date 12/22/29 | ||||||
Total investments at fair value | (5) | [1],[2],[6],[11],[17],[30] | (5) | [3],[4],[7],[9],[10],[21] | ||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 08/13/27 | ||||||
Total investments at fair value | (4) | [1],[2],[6],[11],[16],[17],[30] | (5) | [3],[4],[7],[9],[10],[18],[21] | ||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 08/13/27 | ||||||
Total investments at fair value | 5,543 | [1],[2],[6],[29] | 5,550 | [3],[4],[10],[22] | ||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/13/27 | ||||||
Total investments at fair value | 26,126 | [1],[2],[6],[29] | 26,193 | [3],[4],[10],[22] | ||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill | ||||||
Total investments at fair value | 29,561 | [1],[2] | 29,281 | [3],[4] | ||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt - Revolver SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/24 | ||||||
Total investments at fair value | 1,407 | [1],[2],[6],[12] | 2,107 | [3],[4],[7],[9],[10],[13],[18],[28] | ||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25 | ||||||
Total investments at fair value | 26,038 | [1],[2],[6],[12] | 25,791 | [3],[4],[10],[28] | ||
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 6.00% PIK, 1.00% Floor Maturity Date 05/31/24 | ||||||
Total investments at fair value | 2,116 | [1],[2],[6],[11],[12],[16],[17] | 1,383 | [3],[4],[10],[28] | ||
Investment, Identifier [Axis]: Beverage, Food & Tobacco, Rise Baking | ||||||
Total investments at fair value | 31,665 | [1],[2] | 31,738 | [3],[4] | ||
Investment, Identifier [Axis]: Business Services | ||||||
Total investments at fair value | 236,873 | [1],[2] | 276,855 | [3],[4] | ||
Investment, Identifier [Axis]: Business Services AML Rightsource | ||||||
Total investments at fair value | [3],[4] | 30,754 | ||||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC | ||||||
Total investments at fair value | [1],[2] | 30,568 | ||||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver SOFR+615, 1.00% Floor Maturity Date 09/21/26 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[13],[22] | 259 | ||||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 09/21/26 | ||||||
Total investments at fair value | [1],[2],[6],[11],[12],[17] | 302 | ||||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt SOFR+615, 1.00% Floor Maturity Date 09/21/26 | ||||||
Total investments at fair value | [3],[4],[10],[13] | 30,495 | ||||
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 09/21/26 | ||||||
Total investments at fair value | [1],[2],[6],[12] | 30,266 | ||||
Investment, Identifier [Axis]: Business Services Accelerate Learning | ||||||
Total investments at fair value | [3],[4] | 3,694 | ||||
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. | ||||||
Total investments at fair value | [1],[2] | 4,253 | ||||
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 03/22/29 | ||||||
Total investments at fair value | [1],[2],[6],[11],[12],[17],[27] | 394 | ||||
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt Revolver SOFR+675, 1.00% Floor Maturity Date 03/22/39 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[13] | 252 | ||||
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 03/22/30 | ||||||
Total investments at fair value | 3,859 | [1],[2],[6],[11],[12],[17] | 3,442 | [3],[4],[7],[9],[10],[13] | ||
Investment, Identifier [Axis]: Business Services Access Information Access CIG, LLC Second Lien Secured Debt SOFR+775, 0.00% Floor Maturity Date 02/27/26 | ||||||
Total investments at fair value | [3],[4],[13] | 15,701 | ||||
Investment, Identifier [Axis]: Business Services AlpineX | ||||||
Total investments at fair value | [3],[4] | 22,087 | ||||
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC | ||||||
Total investments at fair value | [1],[2] | 22,068 | ||||
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt - Revolver SOFR+626, 1.00% Floor Maturity Date 12/27/27 | ||||||
Total investments at fair value | 584 | [1],[2],[6],[11],[12],[17] | 584 | [3],[4],[7],[9],[10],[13] | ||
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+626, 1.00% Floor Maturity Date 12/27/27 | ||||||
Total investments at fair value | 20,870 | [1],[2],[6],[12] | 20,889 | [3],[4],[10],[13] | ||
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+725, 1.00% Floor Maturity Date 12/27/27 | ||||||
Total investments at fair value | [3],[4],[10],[13] | 614 | ||||
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+752, 1.00% Floor Maturity Date 12/27/27 | ||||||
Total investments at fair value | [1],[2],[6],[12] | 614 | ||||
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. | ||||||
Total investments at fair value | [1],[2] | 1,877 | ||||
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. Common Equity - Common Stock | ||||||
Total investments at fair value | [1],[2],[14],[25] | 1,478 | ||||
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. Unsecured Debt 11% PIK Maturity Date 12/15/31 | ||||||
Total investments at fair value | [1],[2],[31] | 329 | ||||
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. Warrants - Warrants | ||||||
Total investments at fair value | [1],[2] | 70 | ||||
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Second Lien Secured Debt 8.00% Maturity Date 08/28/25 | ||||||
Total investments at fair value | [3],[4],[19] | 2,207 | ||||
Investment, Identifier [Axis]: Business Services Avenu | ||||||
Total investments at fair value | [3],[4] | 1,119 | ||||
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC | ||||||
Total investments at fair value | [1],[2] | 3,386 | ||||
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 10/02/29 | ||||||
Total investments at fair value | (11) | [1],[2],[6],[11],[17],[30] | (21) | [3],[4],[7],[9],[10],[21] | ||
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 10/02/29 | ||||||
Total investments at fair value | 3,397 | [1],[2],[6],[11],[12],[17] | 1,140 | [3],[4],[7],[9],[10],[13] | ||
Investment, Identifier [Axis]: Business Services Continuum Continuum Global Solutions, LLC Preferred Equity - Preferred Equity | ||||||
Total investments at fair value | [1],[2],[6],[14] | 78 | ||||
Investment, Identifier [Axis]: Business Services Continuum Global Solutions, LLC Preferred Equity - Preferred Equity | ||||||
Total investments at fair value | [3],[4],[10],[15] | 78 | ||||
Investment, Identifier [Axis]: Business Services Escalent | ||||||
Total investments at fair value | [3],[4] | 9,229 | ||||
Investment, Identifier [Axis]: Business Services Escalent M&M OPCO, LLC First Lien Secured Debt - Revolver SOFR+810, 1.00% Floor Maturity Date 04/07/29 | ||||||
Total investments at fair value | [1],[2],[6],[11],[17],[30] | (8) | ||||
Investment, Identifier [Axis]: Business Services Escalent M&M OPCO, LLC First Lien Secured Debt Revolver SOFR+810, 1.00% Floor Maturity Date 04/07/29 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[21] | (11) | ||||
Investment, Identifier [Axis]: Business Services Escalent M&M OPCO, LLC First Lien Secured Debt SOFR+810, 1.00% Floor Maturity Date 04/07/29 | ||||||
Total investments at fair value | 9,264 | [1],[2],[6],[12] | 9,240 | [3],[4],[10],[13] | ||
Investment, Identifier [Axis]: Business Services Escalent M&M OPCO,LLC | ||||||
Total investments at fair value | [1],[2] | 9,256 | ||||
Investment, Identifier [Axis]: Business Services G&A G&A Partners Holding Company II, LLC | ||||||
Total investments at fair value | [1],[2] | 3,104 | ||||
Investment, Identifier [Axis]: Business Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt - Revolver SOFR+550, 0.75% Floor Maturity Date 03/01/30 | ||||||
Total investments at fair value | [1],[2],[6],[11],[17],[30] | (7) | ||||
Investment, Identifier [Axis]: Business Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt SOFR+550, 0.75% Floor Maturity Date 03/01/31 | ||||||
Total investments at fair value | [1],[2],[6],[11],[12],[17] | 3,111 | ||||
Investment, Identifier [Axis]: Business Services Go1 Apiom, Inc. First Lien Secured Debt SOFR+745, 2.00% Floor Maturity Date 05/02/28 | ||||||
Total investments at fair value | 2,488 | [1],[2],[6],[29],[32] | 2,481 | [3],[4],[10],[22],[33] | ||
Investment, Identifier [Axis]: Business Services HMA | ||||||
Total investments at fair value | 4,056 | [1],[2] | 4,018 | [3],[4] | ||
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/30/29 | ||||||
Total investments at fair value | [1],[2],[6],[11],[16],[17],[30] | (4) | ||||
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt Revolver SOFR+635, 1.00% Floor Maturity Date 03/30/29 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[18],[21] | (7) | ||||
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/30/29 | ||||||
Total investments at fair value | 4,060 | [1],[2],[6],[11],[12],[17] | 4,025 | [3],[4],[7],[9],[10],[13] | ||
Investment, Identifier [Axis]: Business Services IRP | ||||||
Total investments at fair value | 17,177 | [1],[2] | 16,481 | [3],[4] | ||
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 03/08/28 | ||||||
Total investments at fair value | 1,369 | [1],[2],[6],[11],[12],[17] | 801 | [3],[4],[7],[9],[10],[13] | ||
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 03/08/28 | ||||||
Total investments at fair value | 15,533 | [1],[2],[6],[12] | 15,417 | [3],[4],[7],[9],[10],[13] | ||
Investment, Identifier [Axis]: Business Services IRP SMC IR Holdings, LLC Common Equity - Common Stock | ||||||
Total investments at fair value | 275 | [1],[2],[6] | 263 | [3],[4],[10] | ||
Investment, Identifier [Axis]: Business Services Jacent | ||||||
Total investments at fair value | 23,395 | [1],[2] | 23,324 | [3],[4] | ||
Investment, Identifier [Axis]: Business Services Jacent JSM Equity Investors, L.P. Preferred Equity - Class P Partnership Units | ||||||
Total investments at fair value | 1 | [1],[2],[6],[14] | 11 | [3],[4],[10],[15] | ||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Common Equity - Common Stock | ||||||
Total investments at fair value | 56 | [1],[2],[6],[14] | 4 | [3],[4],[10],[15] | ||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 04/23/24 | ||||||
Total investments at fair value | [1],[2],[6],[11],[17],[29] | 1,505 | ||||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt Revolver SOFR+660, 1.00% Floor Maturity Date 04/23/24 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[22] | 1,502 | ||||
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt SOFR+585 Cash plus 0.75% PIK, 1.00% Floor Maturity Date 04/23/24 | ||||||
Total investments at fair value | 21,833 | [1],[2],[6],[11],[29] | 21,807 | [3],[4],[10],[13],[22] | ||
Investment, Identifier [Axis]: Business Services Jones & Frank | ||||||
Total investments at fair value | 12,788 | [1],[2] | 12,806 | [3],[4] | ||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Revolver SOFR+560 1.00% Floor Maturity Date 07/31/26 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[21] | (17) | ||||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 07/31/26 | ||||||
Total investments at fair value | [1],[2],[6],[11],[17],[30] | (15) | ||||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt SOFR+560 1.00% Floor Maturity Date 07/31/26 | ||||||
Total investments at fair value | [3],[4],[10],[13] | 12,823 | ||||
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 07/31/26 | ||||||
Total investments at fair value | [1],[2],[6],[12] | 12,803 | ||||
Investment, Identifier [Axis]: Business Services Naviga | ||||||
Total investments at fair value | 11,991 | [1],[2] | 13,742 | [3],[4] | ||
Investment, Identifier [Axis]: Business Services Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Revolver 7.10% Maturity Date 04/27/24 | ||||||
Total investments at fair value | [1],[2],[6],[11],[12],[31] | 440 | ||||
Investment, Identifier [Axis]: Business Services Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt 7.10% Maturity Date 04/27/24 | ||||||
Total investments at fair value | [1],[2],[6],[12],[31] | 11,551 | ||||
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt Revolver SOFR+710 1.00% Floor Maturity Date 02/27/24 | ||||||
Total investments at fair value | [3],[4],[7],[10],[13] | 450 | ||||
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt SOFR+710 1.00% Floor Maturity Date 02/27/24 | ||||||
Total investments at fair value | [3],[4],[10],[13] | 13,292 | ||||
Investment, Identifier [Axis]: Business Services PSE | ||||||
Total investments at fair value | 9,479 | [1],[2] | 9,057 | [3],[4] | ||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Revolver P+450 Maturity Date 08/10/27 | ||||||
Total investments at fair value | [1],[2],[5],[6] | 302 | ||||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Revolver SOFR+460, 1.00% Floor Maturity Date 08/10/27 | ||||||
Total investments at fair value | [1],[2],[6],[11],[12],[17] | 592 | ||||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt Revolver SOFR+560 1.00% Floor Maturity Date 08/10/27 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[13] | 437 | ||||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt SOFR+560 1.00% Floor Maturity Date 08/10/27 | ||||||
Total investments at fair value | [3],[4],[10],[13] | 8,222 | ||||
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 08/10/27 | ||||||
Total investments at fair value | [1],[2],[6],[12] | 8,200 | ||||
Investment, Identifier [Axis]: Business Services PSE Graffiti Parent, LP Common Equity - Common Stock | ||||||
Total investments at fair value | 385 | [1],[2],[6],[14] | 398 | [3],[4],[10],[15] | ||
Investment, Identifier [Axis]: Business Services PSI Services, LLC | ||||||
Total investments at fair value | 5,769 | [1],[2] | 35,731 | [3],[4] | ||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 10/20/25 | ||||||
Total investments at fair value | [1],[2],[6],[11],[12],[17] | 448 | ||||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt Revolver SOFR+560 1.00% Floor Maturity Date 08/10/27 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[13] | 2,945 | ||||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt SOFR+590 1.00% Floor Maturity Date 10/19/26 | ||||||
Total investments at fair value | [3],[4],[10],[13] | 32,786 | ||||
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 10/20/25 | ||||||
Total investments at fair value | [1],[2],[6],[12] | 5,321 | ||||
Investment, Identifier [Axis]: Business Services SEER | ||||||
Total investments at fair value | 3,733 | [1],[2] | 3,362 | [3],[4] | ||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/30/29 | ||||||
Total investments at fair value | [1],[2],[6],[11],[17],[30] | (10) | ||||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 4/30/29 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[21] | (10) | ||||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/29/30 | ||||||
Total investments at fair value | [1],[2],[6],[11],[12],[17] | 3,705 | ||||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 4/29/30 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[13] | 3,333 | ||||
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Holdings, LLC Common Equity - Common Stock | ||||||
Total investments at fair value | 38 | [1],[2],[6],[14],[25] | 39 | [3],[4],[10],[15],[26] | ||
Investment, Identifier [Axis]: Business Services SafetyCo | ||||||
Total investments at fair value | 7,507 | [1],[2] | 7,601 | [3],[4] | ||
Investment, Identifier [Axis]: Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 11/17/29 | ||||||
Total investments at fair value | 363 | [1],[2],[6],[11],[12],[17] | 363 | [3],[4],[7],[9],[10],[13] | ||
Investment, Identifier [Axis]: Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 11/17/29 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[13] | 7,238 | ||||
Investment, Identifier [Axis]: Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 11/19/29 | ||||||
Total investments at fair value | [1],[2],[6],[11],[12],[17] | 7,144 | ||||
Investment, Identifier [Axis]: Business Services Smith System | ||||||
Total investments at fair value | 8,725 | [1],[2] | 8,648 | [3],[4] | ||
Investment, Identifier [Axis]: Business Services Smith System Smith Topco, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 11/06/29 | ||||||
Total investments at fair value | (14) | [1],[2],[6],[11],[17],[30] | (25) | [3],[4],[7],[9],[10],[21] | ||
Investment, Identifier [Axis]: Business Services Smith System Smith Topco, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 11/06/29 | ||||||
Total investments at fair value | 8,739 | [1],[2],[6],[12] | 8,673 | [3],[4],[10],[13] | ||
Investment, Identifier [Axis]: Business Services Soliant Soliant Health, Inc. Common Equity - Membership Interests | ||||||
Total investments at fair value | 1,589 | [1],[2],[6] | 1,428 | [3],[4] | ||
Investment, Identifier [Axis]: Business Services Trench Plate | ||||||
Total investments at fair value | 18,445 | [1],[2] | 18,254 | [3],[4] | ||
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 12/03/26 | ||||||
Total investments at fair value | 850 | [1],[2],[6],[11],[12],[16],[17] | 564 | [3],[4],[7],[9],[10],[13],[18] | ||
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 12/03/26 | ||||||
Total investments at fair value | 17,551 | [1],[2],[6],[12] | 17,640 | [3],[4],[10],[13] | ||
Investment, Identifier [Axis]: Business Services Trench Plate Trench Safety Solutions Holdings, LLC Common Equity - Common Stock | ||||||
Total investments at fair value | 44 | [1],[2],[6],[14] | 50 | [3],[4],[10],[15] | ||
Investment, Identifier [Axis]: Business Services US Legal Support | ||||||
Total investments at fair value | 25,408 | [1],[2] | 25,296 | [3],[4] | ||
Investment, Identifier [Axis]: Business Services US Legal Support US Legal Support Investment Holdings, LLC Common Equity - Series A-1 Units | ||||||
Total investments at fair value | 904 | [1],[2],[6],[14] | 935 | [3],[4],[10],[15] | ||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver P+475 Maturity Date 12/02/24 | ||||||
Total investments at fair value | [1],[2],[5],[6] | 80 | ||||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+490, 1.00% Floor Maturity Date 12/02/24 | ||||||
Total investments at fair value | [1],[2],[6],[11],[12],[16],[17],[29] | 1,037 | ||||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/02/24 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[13],[18],[22] | 954 | ||||
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/02/24 | ||||||
Total investments at fair value | 23,387 | [1],[2],[6],[12] | 23,407 | [3],[4],[10],[22] | ||
Investment, Identifier [Axis]: Business Services Wilson Language Training | ||||||
Total investments at fair value | 9,733 | [1],[2] | 9,757 | [3],[4] | ||
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 02/04/28 | ||||||
Total investments at fair value | [1],[2],[6],[29] | 9,562 | ||||
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt SOFR+540, 1.00% Floor Maturity Date 02/04/28 | ||||||
Total investments at fair value | [3],[4],[10],[13] | 9,562 | ||||
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Parent Holdings, LLC Common Equity - Common Stock | ||||||
Total investments at fair value | 171 | [1],[2],[6],[14] | 195 | [3],[4],[10],[15] | ||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber | ||||||
Total investments at fair value | 54,539 | [1],[2] | 54,062 | [3],[4] | ||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I | ||||||
Total investments at fair value | [3],[4],[34] | 31,228 | ||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27 | ||||||
Total investments at fair value | [3],[4],[34] | 12,501 | ||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) | ||||||
Total investments at fair value | [1],[2] | 31,472 | ||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest | ||||||
Total investments at fair value | 18,972 | [1],[2],[14],[25],[35],[36] | 18,727 | [3],[4],[15],[26],[34],[37] | ||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27 | ||||||
Total investments at fair value | [1],[2],[36] | 12,500 | ||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. | ||||||
Total investments at fair value | 23,067 | [1],[2] | 22,834 | [3],[4] | ||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 09/13/24 | ||||||
Total investments at fair value | [1],[2],[6],[11],[12] | 2,009 | ||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+760, 1.00% Floor Maturity Date 09/13/24 | ||||||
Total investments at fair value | [3],[4],[7],[10],[22] | 1,984 | ||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 09/13/24 | ||||||
Total investments at fair value | [1],[2],[6],[12] | 21,058 | ||||
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 09/13/24 | ||||||
Total investments at fair value | [3],[4],[10],[22] | 20,850 | ||||
Investment, Identifier [Axis]: Common Equity/Interests | ||||||
Total investments at fair value | $ 158,920 | $ 153,344 | ||||
% of Net Assets | 15.80% | 15.26% | ||||
Investment, Identifier [Axis]: Construction & Building | ||||||
Total investments at fair value | $ 68,264 | [1],[2] | $ 49,346 | [3],[4] | ||
Investment, Identifier [Axis]: Construction & Building Allstar Holding | ||||||
Total investments at fair value | 25,039 | [1],[2] | 5,174 | [3],[4] | ||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 04/26/29 | ||||||
Total investments at fair value | [1],[2],[6],[11],[12],[17] | 418 | ||||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 04/26/29 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[21] | (16) | ||||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/26/29 | ||||||
Total investments at fair value | [3],[4],[10],[13] | 5,190 | ||||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 04/26/29 | ||||||
Total investments at fair value | [1],[2],[6],[12] | 22,753 | ||||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+635, Cash plus 1.00% PIK, 1.00% Floor Maturity Date 04/26/29 | ||||||
Total investments at fair value | [1],[2],[6],[12] | 1,893 | ||||
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 04/26/29 | ||||||
Total investments at fair value | [1],[2],[6],[11],[17],[30] | (25) | ||||
Investment, Identifier [Axis]: Construction & Building Englert | ||||||
Total investments at fair value | 30,295 | [1],[2] | 30,877 | [3],[4] | ||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/06/24 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[13],[18] | 2,615 | ||||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/06/25 | ||||||
Total investments at fair value | [1],[2],[6],[11],[12],[16],[17] | 1,563 | ||||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/06/25 | ||||||
Total investments at fair value | 28,509 | [1],[2],[6],[12] | 28,125 | [3],[4],[10],[13] | ||
Investment, Identifier [Axis]: Construction & Building Englert Gutter Holdings, LP Common Equity - Common Stock | ||||||
Total investments at fair value | 223 | [1],[2],[6],[14] | 137 | [3],[4],[10],[15] | ||
Investment, Identifier [Axis]: Construction & Building Pave America | ||||||
Total investments at fair value | 12,040 | [1],[2] | 12,070 | [3],[4] | ||
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 02/07/28 | ||||||
Total investments at fair value | (28) | [1],[2],[6],[11],[17],[30] | (28) | [3],[4],[7],[9],[10],[21] | ||
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 02/07/28 | ||||||
Total investments at fair value | 12,068 | [1],[2],[6],[12] | 10,704 | [3],[4],[10],[13] | ||
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 02/07/28 | ||||||
Total investments at fair value | [3],[4],[10],[28] | 1,394 | ||||
Investment, Identifier [Axis]: Construction & Building RF Fager | ||||||
Total investments at fair value | [1],[2] | 890 | ||||
Investment, Identifier [Axis]: Construction & Building RF Fager R.F. Fager Company, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 03/04/30 | ||||||
Total investments at fair value | [1],[2],[6],[11],[17],[30] | (6) | ||||
Investment, Identifier [Axis]: Construction & Building RF Fager R.F. Fager Company, LLC First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 03/04/30 | ||||||
Total investments at fair value | [1],[2],[6],[11],[12],[17] | 896 | ||||
Investment, Identifier [Axis]: Construction & Building Yak Access Yak Access LLC First Lien Secured Debt - Revolver SOFR+486, 1.00% Floor Maturity Date 09/10/27 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[22] | 1,225 | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable | ||||||
Total investments at fair value | 30,282 | [1],[2] | 30,381 | [3],[4] | ||
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC First Lien Secured Debt - Revolver SOFR+461, 1.00% Floor Maturity Date 03/10/25 | ||||||
Total investments at fair value | [3],[4],[7],[9],[22] | 337 | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC First Lien Secured Debt – Revolver P+350 Maturity Date 03/10/25 | ||||||
Total investments at fair value | [1],[2],[5],[11],[17] | 71 | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC | ||||||
Total investments at fair value | [3],[4] | 4,827 | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. | ||||||
Total investments at fair value | [1],[2] | 5,241 | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Common Equity - Common Stock | ||||||
Total investments at fair value | 1,448 | [1],[2],[14],[25],[32],[36],[38] | 1,087 | [3],[4],[15],[26],[33],[34],[39] | ||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500 PIK, 1.00% Floor Maturity Date 09/30/25 | ||||||
Total investments at fair value | 1,253 | [1],[2],[29],[32],[36] | 1,211 | [3],[4],[22],[33],[34] | ||
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 09/30/25 | ||||||
Total investments at fair value | 2,540 | [1],[2],[29],[32],[36] | 2,529 | [3],[4],[22],[33],[34] | ||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries | ||||||
Total investments at fair value | 24,611 | [1],[2] | 24,622 | [3],[4] | ||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 02/26/27 | ||||||
Total investments at fair value | (13) | [1],[2],[11],[16],[17],[30] | (14) | [3],[4],[7],[9],[18],[21] | ||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 02/26/27 | ||||||
Total investments at fair value | 24,382 | [1],[2],[11],[12],[17] | 24,405 | [3],[4],[7],[9],[13] | ||
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat Parent LP Common Equity - Common Stock | ||||||
Total investments at fair value | 242 | [1],[2] | 231 | [3],[4] | ||
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC | ||||||
Total investments at fair value | [1],[2] | 359 | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC Common Equity - Membership Interests | ||||||
Total investments at fair value | 108 | [1],[2],[14],[25] | 595 | [3],[4] | ||
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt 10% PIK Maturity Date 04/01/30 | ||||||
Total investments at fair value | [1],[2] | 54 | ||||
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt 8% PIK Maturity Date 04/01/30 | ||||||
Total investments at fair value | [1],[2] | 197 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC | ||||||
Total investments at fair value | [1],[2] | 6,643 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 09/22/30 | ||||||
Total investments at fair value | [1],[2],[6],[11],[17],[30] | (14) | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 09/22/30 | ||||||
Total investments at fair value | [1],[2],[6],[29] | 6,657 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee | ||||||
Total investments at fair value | 19,722 | [1],[2] | 21,002 | [3],[4] | ||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/01/25 | ||||||
Total investments at fair value | (19) | [1],[2],[6],[11],[17],[30] | (27) | [3],[4],[7],[9],[10],[21] | ||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/01/25 | ||||||
Total investments at fair value | 19,569 | [1],[2],[6],[29] | 3,068 | [3],[4],[10],[22] | ||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt SOFR+725, 1.00% Floor Maturity Date 02/01/25 | ||||||
Total investments at fair value | [3],[4],[10],[28] | 17,888 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Preferred Equity - Preferred Equity | ||||||
Total investments at fair value | 172 | [1],[2],[6],[14] | 73 | [3],[4],[10],[15] | ||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo | ||||||
Total investments at fair value | 44,200 | [1],[2] | 43,388 | [3],[4] | ||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 09/18/25 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[13],[28] | 1,199 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt SOFR+275 Cash plus 5.10% PIK, 1.00% Floor Maturity Date 03/18/26 | ||||||
Total investments at fair value | [1],[2],[6],[12] | 42,610 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 03/18/26 | ||||||
Total investments at fair value | [3],[4],[10],[13] | 42,189 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt- Revolver SOFR+275 Cash plus 5.10% PIK, 1.00% Floor Maturity Date 03/18/26 | ||||||
Total investments at fair value | [1],[2],[6],[11],[12],[17] | 1,590 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone | ||||||
Total investments at fair value | 6,910 | [1],[2] | 6,889 | [3],[4] | ||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 11/12/27 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[21],[33] | (17) | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SON+585, 1.00% Floor Maturity Date 11/12/27 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[21],[33] | (5) | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 11/12/27 | ||||||
Total investments at fair value | [1],[2],[6],[12],[32] | 6,842 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 11/12/27 | ||||||
Total investments at fair value | [3],[4],[10],[13],[33] | 6,853 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured-Revolver Debt SOFR+585, 1.00% Floor Maturity Date 11/12/27 | ||||||
Total investments at fair value | [1],[2],[6],[11],[17],[30],[32] | (16) | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured-Revolver Debt SON+585, 1.00% Floor Maturity Date 11/12/27 | ||||||
Total investments at fair value | [1],[2],[6],[11],[17],[30],[32] | (5) | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Holdings Limited Common Equity - Common Stock | ||||||
Total investments at fair value | 89 | [1],[2],[6],[14],[32] | 58 | [3],[4],[10],[15],[33] | ||
Investment, Identifier [Axis]: Consumer Goods - Non-durable RoC Skincare | ||||||
Total investments at fair value | [1],[2] | 12,505 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable RoC Skincare RoC Holdco LLC First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 02/21/31 | ||||||
Total investments at fair value | [1],[2],[6],[12] | 12,549 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable RoC Skincare RoC Holdco LLC First Lien Secured-Revolver Debt SOFR+600, 1.00% Floor Maturity Date 02/21/30 | ||||||
Total investments at fair value | [1],[2],[6],[11],[17],[30] | (44) | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. | ||||||
Total investments at fair value | 1,621 | [1],[2] | 1,731 | [3],[4] | ||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Common Equity - Common Stock | ||||||
Total investments at fair value | 195 | [1],[2],[14],[32],[35] | 72 | [3],[4],[15],[33],[37] | ||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 11/12/26 | ||||||
Total investments at fair value | [3],[4],[13],[33] | 1,235 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 11/12/26 | ||||||
Total investments at fair value | [1],[2],[12],[32] | 1,236 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Brands Group, Inc. Second Lien Secured Debt 8.75% Maturity Date 02/07/24 | ||||||
Total investments at fair value | [3],[4],[19],[33] | 238 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC First Lien Secured Debt 6.00% PIK Maturity Date 11/09/24 | ||||||
Total investments at fair value | 190 | [1],[2],[32] | 186 | [3],[4],[33] | ||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave | ||||||
Total investments at fair value | 9,729 | [1],[2] | 9,875 | [3],[4] | ||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings I Corp. Common Equity - Common Stock | ||||||
Total investments at fair value | 203 | [1],[2],[6],[14],[25] | 172 | [3],[4],[10],[15],[26] | ||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings III Corp. First Lien Secured Debt SOFR+650, 1.00%Floor Maturity Date 05/01/29 | ||||||
Total investments at fair value | [1],[2],[6],[11],[30] | (201) | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings III Corp. First Lien Secured Debt SOFR+775, 1.00%Floor Maturity Date 05/01/29 | ||||||
Total investments at fair value | 9,727 | [1],[2],[6],[14] | 9,703 | [3],[4],[10],[15] | ||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care | ||||||
Total investments at fair value | 2,500 | [1],[2] | 2,063 | [3],[4] | ||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Revolver P+550 Maturity Date 09/22/29 | ||||||
Total investments at fair value | [1],[2],[5],[6],[11],[17] | 380 | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00%Floor Maturity Date 09/22/29 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10] | (25) | ||||
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt SOFR+650, 1.00%Floor Maturity Date 09/22/29 | ||||||
Total investments at fair value | 2,120 | [1],[2],[6],[11],[17],[29] | 2,088 | [3],[4],[7],[9],[10],[13] | ||
Investment, Identifier [Axis]: Consumer Goods – Non-durable | ||||||
Total investments at fair value | 103,830 | [1],[2] | 84,948 | [3],[4] | ||
Investment, Identifier [Axis]: Consumer Services | ||||||
Total investments at fair value | [3],[4] | 189,851 | ||||
Investment, Identifier [Axis]: Consumer Services Activ | ||||||
Total investments at fair value | 31,707 | [1],[2] | 31,788 | [3],[4] | ||
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 05/04/27 | ||||||
Total investments at fair value | (24) | [1],[2],[6],[11],[17],[30] | (24) | [3],[4],[7],[9],[10],[21] | ||
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/04/27 | ||||||
Total investments at fair value | [1],[2],[6],[27],[40] | 31,731 | ||||
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 05/04/27 | ||||||
Total investments at fair value | [3],[4],[10],[28] | 31,812 | ||||
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants | ||||||
Total investments at fair value | 7,700 | [1],[2] | 3,942 | [3],[4] | ||
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/19/29 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[18],[22] | 300 | ||||
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/19/30 | ||||||
Total investments at fair value | 7,700 | [1],[2],[6],[11],[12],[17] | 3,642 | [3],[4],[7],[9],[10],[22] | ||
Investment, Identifier [Axis]: Consumer Services Bird | ||||||
Total investments at fair value | 22,813 | [1],[2],[36] | 14,549 | [3],[4] | ||
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt 15.00% (6.00% Cash plus 9.00% PIK) Floor Maturity Date 03/18/24 | ||||||
Total investments at fair value | [3],[4],[7],[10] | 1,177 | ||||
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt 15.00% Floor Maturity Date 09/12/25 | ||||||
Total investments at fair value | [3],[4],[10] | 647 | ||||
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 07/12/25 | ||||||
Total investments at fair value | [3],[4],[10],[22] | 12,725 | ||||
Investment, Identifier [Axis]: Consumer Services Bird Bird Scooter Acquisition Corp. Common Equity - Common Stock | ||||||
Total investments at fair value | [1],[2],[6],[14],[25],[36] | 373 | ||||
Investment, Identifier [Axis]: Consumer Services Bird Blue Jay Transit Inc. First Lien Secured Debt SOFR+300, 1.00% Floor Maturity Date 03/22/28 | ||||||
Total investments at fair value | [1],[2],[6],[11],[29],[36] | 22,440 | ||||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce | ||||||
Total investments at fair value | 21,207 | [1],[2] | 21,226 | [3],[4] | ||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS MIDCO2, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 07/01/25 | ||||||
Total investments at fair value | (5) | [1],[2],[11],[17],[30] | (6) | [3],[4],[7],[9],[21] | ||
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS MIDCO2, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 07/01/25 | ||||||
Total investments at fair value | 21,212 | [1],[2],[12] | 21,232 | [3],[4],[13] | ||
Investment, Identifier [Axis]: Consumer Services Excelligence | ||||||
Total investments at fair value | [1],[2] | 8,846 | ||||
Investment, Identifier [Axis]: Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 01/18/30 | ||||||
Total investments at fair value | [1],[2],[6],[11],[12],[17] | 388 | ||||
Investment, Identifier [Axis]: Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 01/18/30 | ||||||
Total investments at fair value | [1],[2],[6],[12] | 8,458 | ||||
Investment, Identifier [Axis]: Consumer Services Go Car Wash | ||||||
Total investments at fair value | 10,502 | [1],[2] | 10,615 | [3],[4] | ||
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/31/26 | ||||||
Total investments at fair value | (9) | [1],[2],[6],[11],[17],[30] | (7) | [3],[4],[7],[9],[10],[21] | ||
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/31/26 | ||||||
Total investments at fair value | 10,511 | [1],[2],[6],[11],[17],[29] | 10,622 | [3],[4],[7],[9],[22] | ||
Investment, Identifier [Axis]: Consumer Services Lending Point | ||||||
Total investments at fair value | 38,070 | [1],[2] | 44,340 | [3],[4] | ||
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/30/26 | ||||||
Total investments at fair value | 1,842 | [1],[2],[6],[11],[12],[17] | 8,263 | [3],[4],[7],[10],[13] | ||
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt SOFR+1065, 1.00% Floor Maturity Date 12/30/26 | ||||||
Total investments at fair value | [3],[4],[10],[13] | 31,946 | ||||
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/30/26 | ||||||
Total investments at fair value | 4,134 | [1],[2],[6],[12] | 4,131 | [3],[4],[10],[13] | ||
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt SOFR+665 Cash plus 5.00% PIK, 1.00% Floor Maturity Date 12/30/26 | ||||||
Total investments at fair value | [1],[2],[6],[29] | 32,094 | ||||
Investment, Identifier [Axis]: Consumer Services Renovo | ||||||
Total investments at fair value | 16,553 | [1],[2] | 16,762 | [3],[4] | ||
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver SOFR+665, 1.00% Floor Maturity Date 11/23/27 | ||||||
Total investments at fair value | 1,880 | [1],[2],[6],[11],[12] | 1,899 | [3],[4],[7],[10],[13] | ||
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 11/23/27 | ||||||
Total investments at fair value | 14,673 | [1],[2],[6],[12] | 14,863 | [3],[4],[10],[13] | ||
Investment, Identifier [Axis]: Consumer Services The Club Company | ||||||
Total investments at fair value | [1],[2] | 16,342 | ||||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited | ||||||
Total investments at fair value | [3],[4] | 16,008 | ||||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+578,0.50% Floor Maturity Date 11/26/25 | ||||||
Total investments at fair value | [1],[2],[6],[11],[32],[41] | 444 | ||||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+603, 0.50% Floor Maturity Date 05/26/25 | ||||||
Total investments at fair value | (4) | [1],[2],[6],[11],[17],[30],[32] | (5) | [3],[4],[7],[9],[10],[21],[33] | ||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+603, 0.50% Floor Maturity Date 11/26/25 | ||||||
Total investments at fair value | [3],[4],[7],[10],[33],[42] | 447 | ||||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+578,0.50% Floor Maturity Date 11/26/25 | ||||||
Total investments at fair value | [1],[2],[6],[11],[17],[32],[41] | 15,902 | ||||
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+603, 0.50% Floor Maturity Date 11/26/25 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[33],[42] | 15,566 | ||||
Investment, Identifier [Axis]: Consumer Services The Weather Company | ||||||
Total investments at fair value | [1],[2] | 30,173 | ||||
Investment, Identifier [Axis]: Consumer Services The Weather Company Zephyr Buyer,L.P.First Lien Secured Debt - Revolver SOFR+675,1.00% Floor Maturity Date 01/31/30 | ||||||
Total investments at fair value | [1],[2],[6],[11],[17],[30] | (99) | ||||
Investment, Identifier [Axis]: Consumer Services The Weather Company Zephyr Buyer,L.P.First Lien Secured Debt SOFR+675,1.00% Floor Maturity Date 01/31/30 | ||||||
Total investments at fair value | [1],[2],[6],[12] | 30,272 | ||||
Investment, Identifier [Axis]: Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat.Trust) (4) Structured Products and Other – Membership Interests Maturity Date 02/28/29 | ||||||
Total investments at fair value | [3],[4],[10],[34],[43] | 30,621 | ||||
Investment, Identifier [Axis]: Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat.Trust) Structured Products and Other – Membership Interests Maturity Date 02/28/29 | ||||||
Total investments at fair value | [1],[2],[6],[36],[44] | 25,200 | ||||
Investment, Identifier [Axis]: Controlled Investments | ||||||
Total investments at fair value | $ 320,210 | $ 320,344 | 388,780 | |||
% of Net Assets | 31.84% | 31.86% | ||||
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Preferred Equity | ||||||
Total investments at fair value | $ 19,610 | $ 20,628 | 22,500 | |||
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Revolver | ||||||
Total investments at fair value | 8,956 | |||||
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Term Loan | ||||||
Total investments at fair value | 91,042 | |||||
Investment, Identifier [Axis]: Controlled Investments ChyronHego US Holding Corporation, Revolver | ||||||
Total investments at fair value | 3,800 | 1,300 | ||||
Investment, Identifier [Axis]: Controlled Investments ChyronHego US Holding Corporation, Term Loan | ||||||
Total investments at fair value | 106,656 | 106,906 | ||||
Investment, Identifier [Axis]: Controlled Investments MSEA Tankers LLC, Class A Units | ||||||
Total investments at fair value | 50 | 45 | 4,256 | |||
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Membership Interests | ||||||
Total investments at fair value | 119,672 | 117,043 | 111,446 | |||
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Revolver | ||||||
Total investments at fair value | 70,075 | 74,076 | 150,000 | |||
Investment, Identifier [Axis]: Controlled Investments SHD Oil & Gas, LLC, Series C Units | ||||||
Total investments at fair value | 347 | 346 | $ 580 | |||
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport | ||||||
Total investments at fair value | $ 189,747 | $ 191,119 | ||||
% of Net Assets | 18.87% | 19.01% | ||||
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, Common Equity/Interests | ||||||
Total investments at fair value | $ 119,672 | $ 117,043 | ||||
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, First Lien - Secured Debt | ||||||
Total investments at fair value | 70,075 | 74,076 | ||||
Investment, Identifier [Axis]: Controlled Investments, Common Equity/Interests | ||||||
Total investments at fair value | $ 120,069 | $ 117,434 | ||||
% of Net Assets | 11.94% | 11.68% | ||||
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas | ||||||
Total investments at fair value | $ 347 | $ 346 | ||||
% of Net Assets | 0.03% | 0.03% | ||||
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas, Common Equity/Interests | ||||||
Total investments at fair value | $ 347 | $ 346 | ||||
Investment, Identifier [Axis]: Controlled Investments, First Lien - Secured Debt | ||||||
Total investments at fair value | $ 180,531 | $ 182,282 | ||||
% of Net Assets | 17.95% | 18.13% | ||||
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries | ||||||
Total investments at fair value | $ 130,066 | $ 128,834 | ||||
% of Net Assets | 12.94% | 12.82% | ||||
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, First Lien - Secured Debt | ||||||
Total investments at fair value | $ 110,456 | $ 108,206 | ||||
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, Preferred Equity | ||||||
Total investments at fair value | 19,610 | 20,628 | ||||
Investment, Identifier [Axis]: Controlled Investments, Preferred Equity | ||||||
Total investments at fair value | $ 19,610 | $ 20,628 | ||||
% of Net Assets | 1.95% | 2.05% | ||||
Investment, Identifier [Axis]: Controlled Investments, Second Lien - Secured Debt | ||||||
% of Net Assets | 0% | 0% | ||||
Investment, Identifier [Axis]: Controlled Investments, Structured Products and Other | ||||||
% of Net Assets | 0% | 0% | ||||
Investment, Identifier [Axis]: Controlled Investments, Transportation - Cargo, Distribution | ||||||
Total investments at fair value | $ 50 | $ 45 | ||||
% of Net Assets | 0% | 0% | ||||
Investment, Identifier [Axis]: Controlled Investments, Transportation - Cargo, Distribution, Common Equity/Interests | ||||||
Total investments at fair value | $ 50 | $ 45 | ||||
Investment, Identifier [Axis]: Controlled Investments, Unsecured Debt | ||||||
% of Net Assets | 0% | 0% | ||||
Investment, Identifier [Axis]: Controlled Investments, Warrants | ||||||
% of Net Assets | 0% | 0% | ||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate | ||||||
Total investments at fair value | [3],[4] | $ 53,883 | ||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink | ||||||
Total investments at fair value | $ 12,738 | [1],[2] | 14,281 | [3],[4] | ||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 11/30/28 | ||||||
Total investments at fair value | (42) | [1],[2],[6],[11],[17],[30] | (12) | [3],[4],[7],[9],[10],[21] | ||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/30/28 | ||||||
Total investments at fair value | 8,308 | [1],[2],[6],[29] | 9,320 | [3],[4],[10],[22] | ||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 06/11/24 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[21] | (43) | ||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 06/11/24 | ||||||
Total investments at fair value | [3],[4],[10],[22] | 5,016 | ||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/30/28 | ||||||
Total investments at fair value | [1],[2],[6],[29] | 4,472 | ||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC | ||||||
Total investments at fair value | 6,258 | [1],[2] | 6,293 | [3],[4] | ||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC Greylock Holdings LLC Common Equity - Common Stock | ||||||
Total investments at fair value | 67 | [1],[2],[6],[14] | 86 | [3],[4],[10],[15],[26] | ||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 03/16/29 | ||||||
Total investments at fair value | (23) | [1],[2],[6],[11],[17],[30] | (23) | [3],[4],[7],[9],[10],[21] | ||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/16/29 | ||||||
Total investments at fair value | [1],[2],[6],[11],[17],[27] | 6,214 | ||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Golden Bear Golden Bear 2016-R, LLC Structured Products and Other - Membership Interests Maturity Date 09/20/42 | ||||||
Total investments at fair value | 10,439 | [1],[2],[32],[36],[45] | 10,712 | [3],[4],[33],[34],[46] | ||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt – Revolver SOFR+710, 0.00% Floor Maturity Date 02/24/25 | ||||||
Total investments at fair value | 3,463 | [1],[2],[6],[11],[17],[29] | 9,113 | [3],[4],[7],[8],[10] | ||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate RHI Acquisition LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/16/29 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[28] | 6,230 | ||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive | ||||||
Total investments at fair value | 13,522 | [1],[2] | 13,484 | [3],[4] | ||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Revolver SOFR+586, 0.75% Floor Maturity Date 06/29/27 | ||||||
Total investments at fair value | [1],[2],[6],[11],[17],[30] | (4) | ||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Revolver SOFR+586--, 0.75% Floor Maturity Date 06/29/27 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[21] | (6) | ||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt SOFR+586, 0.75% Floor Maturity Date 06/29/28 | ||||||
Total investments at fair value | [1],[2],[6],[11],[17],[29] | 13,526 | ||||
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt SOFR+586--, 0.75% Floor Maturity Date 06/29/28 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[22] | 13,490 | ||||
Investment, Identifier [Axis]: Energy - Electricity | ||||||
Total investments at fair value | 2,885 | [1],[2] | 2,763 | [3],[4] | ||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) | ||||||
Total investments at fair value | 757 | [1],[2] | 617 | [3],[4] | ||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity - Preferred Equity | ||||||
Total investments at fair value | 283 | [1],[2],[14],[32],[47] | 109 | [3],[4],[33],[48] | ||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Common Equity - Common Stock | ||||||
Total investments at fair value | 96 | [1],[2],[14],[25],[32] | 96 | [3],[4],[15],[33] | ||
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew JV LLC Common Equity - Membership Interests | ||||||
Total investments at fair value | 378 | [1],[2],[14],[32] | 412 | [3],[4],[15],[33] | ||
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) | ||||||
Total investments at fair value | 2,128 | [1],[2] | 2,146 | [3],[4] | ||
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited First Lien Secured Debt 4.00% Maturity Date 03/08/23 | ||||||
Total investments at fair value | 2,128 | [1],[2],[31],[32],[49] | 2,146 | [3],[4],[19],[20],[33] | ||
Investment, Identifier [Axis]: Energy - Oil & Gas | ||||||
Total investments at fair value | 491 | [1],[2] | 486 | [3],[4] | ||
Investment, Identifier [Axis]: Energy - Oil & Gas Pelican Pelican Energy, LLC Common Equity - Membership Interests | ||||||
Total investments at fair value | 144 | [1],[2],[14],[25],[32],[35],[36] | 140 | [3],[4],[15],[26],[33],[34],[37] | ||
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk | ||||||
Total investments at fair value | 347 | [1],[2] | 346 | [3],[4] | ||
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity - Series C Units | ||||||
Total investments at fair value | 347 | [1],[2],[14],[24],[25],[35] | 346 | [3],[4],[15],[23],[26],[37] | ||
Investment, Identifier [Axis]: First Lien - Secured Debt | ||||||
Total investments at fair value | $ 2,111,478 | $ 2,075,031 | ||||
% of Net Assets | 209.89% | 206.41% | ||||
Investment, Identifier [Axis]: Goldman Sachs Financial Square Government Fund | ||||||
Total investments at fair value | $ 113 | [1],[2],[50] | $ 112 | [3],[4] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals | ||||||
Total investments at fair value | 411,068 | [1],[2] | 409,588 | [3],[4] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals 83bar 83Bar, Inc. First Lien Secured Debt SOFR+586, 1.50% Floor Maturity Date 07/02/26 | ||||||
Total investments at fair value | 2,943 | [1],[2],[6],[29] | 3,054 | [3],[4],[10],[22] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+691, 2.50% Floor Maturity Date 11/01/27 | ||||||
Total investments at fair value | 22,500 | [1],[2],[6],[29] | 22,498 | [3],[4],[10],[22] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami | ||||||
Total investments at fair value | 8,563 | [1],[2] | 7,938 | [3],[4] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 12/21/28 | ||||||
Total investments at fair value | (19) | [1],[2],[6],[11],[17],[30] | (22) | [3],[4],[7],[9],[10],[21] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 12/21/28 | ||||||
Total investments at fair value | 8,582 | [1],[2],[6],[12] | 7,960 | [3],[4],[7],[9],[10],[22] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. | ||||||
Total investments at fair value | [1],[2] | 2,272 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Holdings, LP Common Equity - Common Stock | ||||||
Total investments at fair value | [1],[2],[6],[14],[25] | 1 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Holdings, LP Preferred Equity - Preferred Equity | ||||||
Total investments at fair value | [1],[2],[6],[14],[25] | 116 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 03/31/29 | ||||||
Total investments at fair value | [1],[2],[6],[11],[17],[30] | (9) | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 03/31/30 | ||||||
Total investments at fair value | [1],[2],[6],[11],[12],[17] | 2,164 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI | ||||||
Total investments at fair value | [3],[4] | 22,075 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/15/28 | ||||||
Total investments at fair value | [3],[4],[10],[13] | 17,462 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/28 | ||||||
Total investments at fair value | 3,950 | [1],[2],[6],[12] | 3,920 | [3],[4],[10],[13] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/29 | ||||||
Total investments at fair value | [1],[2],[6],[12] | 17,508 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt – Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/27 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[22] | 693 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt – Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/29 | ||||||
Total investments at fair value | [1],[2],[6],[11],[12],[17] | 357 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. Preferred Equity - Preferred Equity | ||||||
Total investments at fair value | 250 | [1],[2],[6],[14] | 250 | [3],[4],[10],[15] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research | ||||||
Total investments at fair value | 13,199 | [1],[2] | 13,368 | [3],[4] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver SOFR+651 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 06/16/27 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[13] | 672 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver SOFR+751, 1.00% Floor Maturity Date 06/16/27 | ||||||
Total investments at fair value | [1],[2],[6],[11],[12],[17] | 115 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt SOFR+651 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 12/16/27 | ||||||
Total investments at fair value | [3],[4],[10],[13] | 12,696 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt SOFR+751, 1.00% Floor Maturity Date 12/16/27 | ||||||
Total investments at fair value | [1],[2],[6],[12] | 13,084 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion | ||||||
Total investments at fair value | 7,932 | [1],[2] | 7,902 | [3],[4] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt - Revolver SOFR+650, 0.75% Floor Maturity Date 11/03/28 | ||||||
Total investments at fair value | (3) | [1],[2],[6],[11],[17],[30] | (6) | [3],[4] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/05/29 | ||||||
Total investments at fair value | 7,935 | [1],[2],[6],[11],[12],[17] | 7,908 | [3],[4] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus | ||||||
Total investments at fair value | 21,212 | [1],[2] | 19,763 | [3],[4] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt - Revolver SOFR+385, 1.00% Floor Maturity Date 03/01/28 | ||||||
Total investments at fair value | 1,712 | [1],[2],[6],[11],[17],[29],[32] | 1,763 | [3],[4],[7],[9],[10],[22],[33] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/01/28 | ||||||
Total investments at fair value | 3,000 | [1],[2],[6],[11],[29],[32] | 1,500 | [3],[4],[7],[10],[22],[33] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+660, 1.80% Floor Maturity Date 03/01/28 | ||||||
Total investments at fair value | 16,500 | [1],[2],[6],[29],[32] | 16,500 | [3],[4],[10],[22],[33] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health | ||||||
Total investments at fair value | 7,849 | [1],[2] | 7,779 | [3],[4] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt - Revolver SOFR+636, 1.00% Floor Maturity Date 09/30/24 | ||||||
Total investments at fair value | 512 | [1],[2],[6],[11],[17],[29] | 498 | [3],[4],[7],[10],[22] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 09/30/24 | ||||||
Total investments at fair value | 7,337 | [1],[2],[6],[29] | 7,281 | [3],[4],[10],[22] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx | ||||||
Total investments at fair value | 8,862 | [1],[2] | 8,860 | [3],[4] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 08/05/27 | ||||||
Total investments at fair value | (2) | [1],[2],[6],[11],[16],[17],[30] | (5) | [3],[4],[7],[9],[10],[18],[21] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt SOFR+510, 1.00% Floor Maturity Date 08/05/27 | ||||||
Total investments at fair value | 8,864 | [1],[2],[6],[12] | 8,865 | [3],[4],[10],[13] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare | ||||||
Total investments at fair value | 17,683 | [1],[2] | 17,483 | [3],[4] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 11/03/29 | ||||||
Total investments at fair value | (34) | [1],[2],[6],[11],[17],[30] | (54) | [3],[4],[7],[9],[10],[21] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 11/03/29 | ||||||
Total investments at fair value | 17,717 | [1],[2],[6],[12] | 17,537 | [3],[4],[10],[13] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services | ||||||
Total investments at fair value | 9,608 | [1],[2] | 9,583 | [3],[4] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt - Revolver SOFR+665, 0.75% Floor Maturity Date 09/22/26 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[21] | (2) | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt SOFR+615, 0.75% Floor Maturity Date 09/22/26 | ||||||
Total investments at fair value | [1],[2],[6],[12] | 9,608 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt SOFR+665, 0.75% Floor Maturity Date 09/22/26 | ||||||
Total investments at fair value | [3],[4],[10],[13] | 9,585 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. First Lien Secured Debt SOFR+711, 2.00% Floor Maturity Date 01/01/25 | ||||||
Total investments at fair value | 1,935 | [1],[2],[6],[11],[29],[32] | 2,516 | [3],[4],[7],[10],[22],[33] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute | ||||||
Total investments at fair value | 20,347 | [1],[2] | 20,470 | [3],[4] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Common Equity - Common Stock | ||||||
Total investments at fair value | 1,259 | [1],[2],[6],[14] | 1,356 | [3],[4],[10],[15] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver P+475 Maturity Date 09/02/25 | ||||||
Total investments at fair value | 135 | [1],[2],[5],[6] | 135 | [3],[4],[7],[8],[10] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+485, 1.00% Floor Maturity Date 09/02/25 | ||||||
Total investments at fair value | [1],[2],[6],[11],[12] | 674 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 09/02/25 | ||||||
Total investments at fair value | [3],[4],[7],[10],[28] | 674 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 08/31/26 | ||||||
Total investments at fair value | 15,842 | [1],[2],[6],[12] | 15,862 | [3],[4],[10],[13] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/31/26 | ||||||
Total investments at fair value | 2,424 | [1],[2],[6],[12] | 2,429 | [3],[4],[10],[13] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Common Equity - Common Stock | ||||||
Total investments at fair value | 13 | [1],[2],[6],[14] | 14 | [3],[4],[10],[15] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart | ||||||
Total investments at fair value | 21,474 | [1],[2] | 21,506 | [3],[4] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) Common Equity - Common Stock | ||||||
Total investments at fair value | 264 | [1],[2],[6],[14] | 242 | [3],[4],[10],[15] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 08/27/25 | ||||||
Total investments at fair value | 21,210 | [1],[2],[6],[29] | 21,264 | [3],[4],[10],[22] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt SOFR+611, 1.00% Floor Maturity Date 01/02/25 | ||||||
Total investments at fair value | 7,610 | [1],[2],[6],[12] | 7,932 | [3],[4],[10],[13] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation | ||||||
Total investments at fair value | 11,336 | [1],[2] | 12,772 | [3],[4] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Common Equity - Common Stock | ||||||
Total investments at fair value | 1,514 | [1],[2],[6],[14],[32],[51] | 1,217 | [3],[4],[10],[15],[33],[52] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/01/25 | ||||||
Total investments at fair value | 9,822 | [1],[2],[6],[29],[53] | 11,555 | [3],[4],[10],[22],[54] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC | ||||||
Total investments at fair value | 13,132 | [1],[2] | 13,008 | [3],[4] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 03/01/29 | ||||||
Total investments at fair value | (23) | [1],[2],[6],[11],[17],[30] | (38) | [3],[4],[7],[9],[10],[21] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 03/01/29 | ||||||
Total investments at fair value | 13,087 | [1],[2],[6],[27] | 12,986 | [3],[4],[10],[28] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Maxor Topco, L.P. Preferred Equity - Preferred Equity | ||||||
Total investments at fair value | 68 | [1],[2],[6],[14] | 60 | [3],[4],[10],[15],[26] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian | ||||||
Total investments at fair value | 31,265 | [1],[2] | 30,958 | [3],[4] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt - RevolverSOFR+635, 1.00% Floor Maturity Date 10/26/26 | ||||||
Total investments at fair value | 810 | [1],[2],[6],[11],[17],[29] | 514 | [3],[4],[7],[9],[10],[22] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 10/26/26 | ||||||
Total investments at fair value | 30,455 | [1],[2],[6],[11],[17],[29] | 30,444 | [3],[4],[7],[9],[10],[22] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision | ||||||
Total investments at fair value | 21,846 | [1],[2] | 21,678 | [3],[4] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Revolver SOFR+665, 1.00% Floor Maturity Date 01/12/27 | ||||||
Total investments at fair value | 601 | [1],[2],[6],[11],[12] | 595 | [3],[4],[7],[10],[13] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 01/12/27 | ||||||
Total investments at fair value | 21,245 | [1],[2],[6],[12] | 21,083 | [3],[4],[10],[13] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC First Lien Secured Debt SOFR+605, 1.00% Floor Maturity Date 05/28/26 | ||||||
Total investments at fair value | [3],[4],[10],[22],[33] | 8,006 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS | ||||||
Total investments at fair value | 25,015 | [1],[2] | 25,178 | [3],[4] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt - Revolver SOFR+610 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 01/31/27 | ||||||
Total investments at fair value | 1,317 | [1],[2],[6],[11],[17],[29] | 1,330 | [3],[4],[7],[9],[10],[22] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt SOFR+610 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 01/31/27 | ||||||
Total investments at fair value | 23,698 | [1],[2],[6],[29] | 23,848 | [3],[4],[10],[22] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Preferred Equity - Preferred Equity | ||||||
Total investments at fair value | 387 | [1],[2],[6],[14] | 399 | [3],[4],[10],[15] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Warrants - Warrants | ||||||
Total investments at fair value | 188 | [1],[2],[6],[14] | 199 | [3],[4],[10],[15] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc. | ||||||
Total investments at fair value | 575 | [1],[2] | 598 | [3],[4] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services | ||||||
Total investments at fair value | 5,238 | [1],[2] | 5,221 | [3],[4] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 08/02/25 | ||||||
Total investments at fair value | (6) | [1],[2],[6],[11],[16],[17],[30] | (9) | [3],[4],[7],[9],[10],[18],[21] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 08/02/25 | ||||||
Total investments at fair value | 3,676 | [1],[2],[6],[12] | 3,667 | [3],[4],[10],[13] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 08/02/25 | ||||||
Total investments at fair value | 1,568 | [1],[2],[6],[11],[12],[17] | 1,563 | [3],[4],[7],[9],[10],[13] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt SOFR+576, 1.50% Floor Maturity Date 09/01/26 | ||||||
Total investments at fair value | 18,000 | [1],[2],[6],[29] | 18,000 | [3],[4],[10],[22] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 05/01/27 | ||||||
Total investments at fair value | 13,333 | [1],[2],[5],[6],[11] | 13,333 | [3],[4],[7],[10],[22] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select | ||||||
Total investments at fair value | 1,932 | [1],[2] | 1,911 | [3],[4] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 05/04/29 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10] | (2) | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 05/04/29 | ||||||
Total investments at fair value | 1,932 | [1],[2],[6],[11],[17],[29] | 1,913 | [3],[4],[7],[9],[10],[22] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera | ||||||
Total investments at fair value | 13,788 | [1],[2] | 13,747 | [3],[4] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/04/29 | ||||||
Total investments at fair value | (3) | [1],[2],[6],[11],[17],[30] | (9) | [3],[4],[7],[9],[10],[21] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt P+575 Maturity Date 04/04/29 | ||||||
Total investments at fair value | [1],[2],[5],[6] | 35 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 04/04/29 | ||||||
Total investments at fair value | [1],[2],[6],[29] | 13,756 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/04/29 | ||||||
Total investments at fair value | [3],[4],[10],[22] | 13,756 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech | ||||||
Total investments at fair value | 18,000 | [1],[2] | 12,750 | [3],[4] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt - Revolver SOFR+411, 1.00% Floor Maturity Date 04/01/27 | ||||||
Total investments at fair value | 500 | [1],[2],[6],[11],[17],[29] | 500 | [3],[4],[7],[9],[10],[22] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt SOFR+586, 1.00% Floor Maturity Date 04/01/27 | ||||||
Total investments at fair value | 17,500 | [1],[2],[6],[29] | 12,250 | [3],[4],[7],[10],[22] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace | ||||||
Total investments at fair value | [3],[4] | 14,501 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. | ||||||
Total investments at fair value | [1],[2] | 14,124 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt - Revolver SOFR+410, 1.00% Floor Maturity Date 04/01/27 | ||||||
Total investments at fair value | 328 | [1],[2],[6],[11],[17],[29],[32] | 355 | [3],[4],[7],[9],[10],[22],[33],[55] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/01/27 | ||||||
Total investments at fair value | 13,796 | [1],[2],[6],[11],[29],[32],[56] | 14,146 | [3],[4],[7],[10],[22],[33],[55] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility | ||||||
Total investments at fair value | 6,199 | [1],[2] | 2,941 | [3],[4] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt - Revolver SOFR+651, 1.00% Floor Maturity Date 12/21/27 | ||||||
Total investments at fair value | 15 | [1],[2],[6],[11],[12],[17] | 28 | [3],[4],[7],[9],[10],[13] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/21/27 | ||||||
Total investments at fair value | [1],[2],[6],[12] | 3,264 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 12/21/27 | ||||||
Total investments at fair value | 2,920 | [1],[2],[6],[27] | 2,913 | [3],[4],[10],[13],[22] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs | ||||||
Total investments at fair value | 4,051 | [1],[2] | 4,073 | [3],[4] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Revolver SOFR+555, 1.00% Floor Maturity Date 08/09/27 | ||||||
Total investments at fair value | (9) | [1],[2],[6],[11],[17],[30] | (7) | [3],[4],[7],[9],[10],[21] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt SOFR+555, 1.00% Floor Maturity Date 08/09/27 | ||||||
Total investments at fair value | 4,060 | [1],[2],[6],[29] | 4,080 | [3],[4],[10],[22] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt 3.50% Maturity Date 11/01/27 | ||||||
Total investments at fair value | [3],[4],[10],[19],[33] | 717 | ||||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC | ||||||
Total investments at fair value | 17,180 | [1],[2] | 17,219 | [3],[4] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Revolver SOFR+685, 0.75% Floor Maturity Date 03/09/26 | ||||||
Total investments at fair value | (48) | [1],[2],[6],[11],[17],[30] | (53) | [3],[4],[7],[9],[10],[21] | ||
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt SOFR+685, 0.75% Floor Maturity Date 03/09/27 | ||||||
Total investments at fair value | 17,228 | [1],[2],[6],[12] | 17,272 | [3],[4],[10],[13] | ||
Investment, Identifier [Axis]: High Tech Industries | ||||||
Total investments at fair value | 454,874 | [1],[2] | 449,985 | [3],[4] | ||
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt SOFR+595 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 04/01/27 | ||||||
Total investments at fair value | [1],[2],[6],[29],[32] | 27,006 | ||||
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt SOFR+595, 1.00% Floor Maturity Date 04/01/27 | ||||||
Total investments at fair value | [3],[4],[10],[22],[33] | 21,000 | ||||
Investment, Identifier [Axis]: High Tech Industries American Megatrends | ||||||
Total investments at fair value | 20,462 | [1],[2] | 21,044 | [3],[4] | ||
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 04/01/25 | ||||||
Total investments at fair value | 20,462 | [1],[2],[6],[29] | 21,044 | [3],[4],[10],[22] | ||
Investment, Identifier [Axis]: High Tech Industries BarTender | ||||||
Total investments at fair value | 6,221 | [1],[2] | 6,036 | [3],[4] | ||
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt - Revolver SOFR+675, 0.75% Floor Maturity Date 01/04/28 | ||||||
Total investments at fair value | [1],[2],[6],[11],[12],[17],[27] | 296 | ||||
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt - Revolver SOFR+675, 10.75% Floor Maturity Date 01/04/28 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[57] | 96 | ||||
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt SOFR+675, 0.75% Floor Maturity Date 01/04/28 | ||||||
Total investments at fair value | [1],[2],[6],[12] | 5,925 | ||||
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt SOFR+675, 10.75% Floor Maturity Date 01/04/28 | ||||||
Total investments at fair value | [3],[4],[10],[28] | 5,940 | ||||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. | ||||||
Total investments at fair value | 21,623 | [1],[2] | 21,839 | [3],[4] | ||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/16/25 | ||||||
Total investments at fair value | 84 | [1],[2],[11],[17],[29] | 291 | [3],[4],[7],[9],[22] | ||
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 12/16/25 | ||||||
Total investments at fair value | 21,539 | [1],[2],[29] | 21,548 | [3],[4],[22] | ||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation | ||||||
Total investments at fair value | 130,066 | [1],[2] | 128,834 | [3],[4] | ||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt - Revolver P+600 Maturity Date 06/30/26 | ||||||
Total investments at fair value | [3],[4],[7],[8],[9],[23] | 1,300 | ||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt SOFR+350, 1.75% Floor Maturity Date 06/30/26 | ||||||
Total investments at fair value | 106,656 | [1],[2],[12],[24] | 106,906 | [3],[4],[13],[23] | ||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt- Revolver SOFR+600, 1.75% Floor Maturity Date 06/30/26 | ||||||
Total investments at fair value | [1],[2],[11],[12],[17] | 3,800 | ||||
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation Preferred Equity - Preferred Equity | ||||||
Total investments at fair value | 19,610 | [1],[2],[14],[24],[25] | 20,628 | [3],[4],[15],[23],[26] | ||
Investment, Identifier [Axis]: High Tech Industries Dairy.com | ||||||
Total investments at fair value | 17,456 | [1],[2] | 17,486 | [3],[4] | ||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 06/24/27 | ||||||
Total investments at fair value | 1,244 | [1],[2],[6],[11],[12] | 1,243 | [3],[4],[7],[10],[13] | ||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 06/24/27 | ||||||
Total investments at fair value | 14,859 | [1],[2],[6],[12] | 14,886 | [3],[4],[10],[13] | ||
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 06/24/27 | ||||||
Total investments at fair value | 1,353 | [1],[2],[6],[12] | 1,357 | [3],[4],[10],[13] | ||
Investment, Identifier [Axis]: High Tech Industries Digital.ai | ||||||
Total investments at fair value | 22,855 | [1],[2] | 22,306 | [3],[4] | ||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 08/10/28 | ||||||
Total investments at fair value | [1],[2],[6],[11],[17],[30] | (24) | ||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/10/27 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[13] | 950 | ||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 08/10/28 | ||||||
Total investments at fair value | [1],[2],[6],[12] | 22,879 | ||||
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/10/27 | ||||||
Total investments at fair value | [3],[4],[10],[13] | 21,356 | ||||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC | ||||||
Total investments at fair value | 200 | [1],[2] | 200 | [3],[4] | ||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 06/29/29 | ||||||
Total investments at fair value | [1],[2],[6],[11],[17],[30] | (5) | ||||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 06/29/29 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[21] | (5) | ||||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 06/29/29 | ||||||
Total investments at fair value | [1],[2],[6],[11],[12],[17] | 205 | ||||
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 06/29/29 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[13] | 205 | ||||
Investment, Identifier [Axis]: High Tech Industries International Cruise & Excursion Gallery, Inc. International Cruise & Excursion Gallery, Inc. First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 06/06/25 | ||||||
Total investments at fair value | 11,423 | [1],[2],[12] | 13,935 | [3],[4],[13] | ||
Investment, Identifier [Axis]: High Tech Industries Litify | ||||||
Total investments at fair value | 19,018 | [1],[2] | 18,891 | [3],[4] | ||
Investment, Identifier [Axis]: High Tech Industries Litify Litify Holdings Inc. Common Equity - Common Stock | ||||||
Total investments at fair value | 283 | [1],[2],[6],[14] | 255 | [3],[4],[10],[15],[26] | ||
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/02/29 | ||||||
Total investments at fair value | (19) | [1],[2],[6],[11],[17],[30] | (23) | [3],[4],[7],[9],[10],[21] | ||
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/02/29 | ||||||
Total investments at fair value | 11,404 | [1],[2],[6],[29] | 11,346 | [3],[4],[10],[13] | ||
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 02/02/29 | ||||||
Total investments at fair value | 7,350 | [1],[2],[6],[29] | 7,313 | [3],[4],[10],[13] | ||
Investment, Identifier [Axis]: High Tech Industries MYCOM | ||||||
Total investments at fair value | [3],[4] | 21,935 | ||||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt - Revolver SOFR+640, 0.50% Floor Maturity Date 02/14/24 | ||||||
Total investments at fair value | [3],[4],[7],[10],[13],[33] | 3,145 | ||||
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt SOFR+615, 0.50% Floor Maturity Date 12/16/24 | ||||||
Total investments at fair value | 18,661 | [1],[2],[6],[12],[32] | 18,790 | [3],[4],[10],[13],[33] | ||
Investment, Identifier [Axis]: High Tech Industries Modern Campus | ||||||
Total investments at fair value | 26,725 | [1],[2] | 26,680 | [3],[4] | ||
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 06/08/26 | ||||||
Total investments at fair value | 24,937 | [1],[2],[29],[58] | 24,935 | [3],[4],[22],[59] | ||
Investment, Identifier [Axis]: High Tech Industries Modern Campus RMCF IV CIV XXXV, L.P. Common Equity - Common Stock | ||||||
Total investments at fair value | 1,788 | [1],[2],[14] | 1,745 | [3],[4],[15] | ||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. | ||||||
Total investments at fair value | [3],[4] | 31,068 | ||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. | ||||||
Total investments at fair value | [1],[2] | 31,074 | ||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 10/30/26 | ||||||
Total investments at fair value | [1],[2],[6],[11],[17],[30] | (39) | ||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 10/31/26 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[21] | (43) | ||||
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 10/31/26 | ||||||
Total investments at fair value | 31,113 | [1],[2],[6],[12] | 31,111 | [3],[4],[10],[13] | ||
Investment, Identifier [Axis]: High Tech Industries Omada | ||||||
Total investments at fair value | [3],[4] | 1,426 | ||||
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. | ||||||
Total investments at fair value | [1],[2] | 1,426 | ||||
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt - Revolver SOFR+410, 2.50% Floor Maturity Date 06/01/28 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[22] | 4 | ||||
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt SOFR+710, 2.50% Floor Maturity Date 06/01/28 | ||||||
Total investments at fair value | 1,422 | [1],[2],[6],[11],[29] | 1,422 | [3],[4],[7],[10],[22] | ||
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt – Revolver SOFR+410, 2.50% Floor Maturity Date 06/01/28 | ||||||
Total investments at fair value | [1],[2],[6],[11],[17],[29] | 4 | ||||
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt SOFR+860, 1.00% Floor Maturity Date 01/11/25 | ||||||
Total investments at fair value | [3],[4],[10],[13] | 22,744 | ||||
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt SOFR+860, 1.00% Floor Maturity Date 01/11/26 | ||||||
Total investments at fair value | [1],[2],[6],[11],[12],[17] | 23,277 | ||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group | ||||||
Total investments at fair value | [3],[4] | 11,144 | ||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+275 Cash plus 5.60% PIK, 1.00% Floor Maturity Date 07/12/25 | ||||||
Total investments at fair value | [1],[2],[6],[12],[29] | 11,354 | ||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+615 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 07/12/25 | ||||||
Total investments at fair value | [3],[4],[10],[13] | 10,200 | ||||
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+790, 1.00% Floor Maturity Date 07/12/25 | ||||||
Total investments at fair value | [3],[4],[10],[13] | 944 | ||||
Investment, Identifier [Axis]: High Tech Industries Simeio | ||||||
Total investments at fair value | [3],[4] | 9,140 | ||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. | ||||||
Total investments at fair value | [1],[2] | 9,437 | ||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver P+475 Maturity Date 02/02/26 | ||||||
Total investments at fair value | [1],[2],[5],[6] | 283 | ||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver SOFR+585 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 02/02/26 | ||||||
Total investments at fair value | [1],[2],[6],[11],[12],[17],[29] | 1,129 | ||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 02/02/26 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[22] | 1,125 | ||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 02/02/26 | ||||||
Total investments at fair value | [3],[4],[10],[22] | 8,015 | ||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Sirsi Corporation Sirsi Corporation | ||||||
Total investments at fair value | [1],[2] | 4,645 | ||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Sirsi Corporation Sirsi Corporation First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/15/25 | ||||||
Total investments at fair value | [1],[2],[6],[11],[17],[60] | (1) | ||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Sirsi Corporation Sirsi Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/15/25 | ||||||
Total investments at fair value | [1],[2],[6],[12] | 4,646 | ||||
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc.First Lien Secured Debt SOFR+585 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 02/02/26 | ||||||
Total investments at fair value | [1],[2],[6],[29] | 8,025 | ||||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation | ||||||
Total investments at fair value | [3],[4] | 4,607 | ||||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/15/25 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[21] | (4) | ||||
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/15/25 | ||||||
Total investments at fair value | [3],[4],[10],[22] | 4,611 | ||||
Investment, Identifier [Axis]: High Tech Industries Springbrook | ||||||
Total investments at fair value | [3],[4] | 17,724 | ||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC | ||||||
Total investments at fair value | [1],[2] | 18,942 | ||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt - Revolver SOFR+561, 1.00% Floor Maturity Date 12/23/26 | ||||||
Total investments at fair value | (26) | [1],[2],[11],[17],[30] | (23) | [3],[4],[7],[9],[21] | ||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+550, 1.00% Floor Maturity Date 12/23/26 | ||||||
Total investments at fair value | [1],[2],[29] | 1,264 | ||||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+561, 1.00% Floor Maturity Date 12/23/26 | ||||||
Total investments at fair value | 15,373 | [1],[2],[12] | 15,406 | [3],[4],[13] | ||
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+661, 1.00% Floor Maturity Date 12/23/26 | ||||||
Total investments at fair value | 2,331 | [1],[2],[12] | 2,341 | [3],[4],[22] | ||
Investment, Identifier [Axis]: High Tech Industries UpStack | ||||||
Total investments at fair value | [3],[4] | 31,946 | ||||
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. | ||||||
Total investments at fair value | [1],[2] | 33,003 | ||||
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 08/20/27 | ||||||
Total investments at fair value | [1],[2],[6],[11],[16],[17],[27],[29] | 1,928 | ||||
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 08/20/27 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[18] | 870 | ||||
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 08/20/27 | ||||||
Total investments at fair value | [1],[2],[6],[12],[27] | 31,075 | ||||
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/20/27 | ||||||
Total investments at fair value | [3],[4],[10],[28] | 31,076 | ||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants | ||||||
Total investments at fair value | 29,258 | [1],[2] | 29,399 | [3],[4] | ||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC First Lien Secured Debt SOFR+660, 1.50% Floor Maturity Date 08/09/28 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[22] | 8,635 | ||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+660, 1.50% Floor Maturity Date 08/09/28 | ||||||
Total investments at fair value | [1],[2],[6],[11],[29] | 8,616 | ||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix | ||||||
Total investments at fair value | [3],[4] | 923 | ||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC | ||||||
Total investments at fair value | [1],[2] | 970 | ||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 07/18/28 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[21] | (15) | ||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 07/18/28 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[22] | 938 | ||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC Investment Type First Lien Secured Debt Interest Rate SOFR+675, 1.00% Floor Maturity Date 07/18/28 | ||||||
Total investments at fair value | [1],[2],[6],[11],[17],[29] | 975 | ||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC Investment Type First Lien Secured Debt Revolver Interest Rate SOFR+675, 1.00% Floor Maturity Date 07/18/28 | ||||||
Total investments at fair value | [1],[2],[6],[11],[17],[30] | (5) | ||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey | ||||||
Total investments at fair value | [3],[4] | 1,716 | ||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC | ||||||
Total investments at fair value | [1],[2] | 1,668 | ||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt 6.95% Maturity Date 11/18/26 | ||||||
Total investments at fair value | [3],[4],[10] | 1,716 | ||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC Investment Type First Lien Secured Debt Interest Rate 6.95 Maturity Date 11/18/26 | ||||||
Total investments at fair value | [1],[2],[6] | 1,668 | ||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC First Lien Secured Debt SOFR+685, 1.50% Floor Maturity Date 04/03/28 | ||||||
Total investments at fair value | [3],[4],[7],[10],[22] | 8,831 | ||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC Investment Type First Lien Secured Debt Interest Rate SOFR+685, 1.50% Floor Maturity Date 04/03/28 | ||||||
Total investments at fair value | [1],[2],[6],[11],[29] | 8,833 | ||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 08/16/26 | ||||||
Total investments at fair value | [3],[4],[10],[22] | 9,294 | ||||
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+636, 1.00% Floor Maturity Date 08/16/26 | ||||||
Total investments at fair value | [1],[2],[6],[29] | 9,171 | ||||
Investment, Identifier [Axis]: Insurance | ||||||
Total investments at fair value | 47,701 | [1],[2] | 47,546 | [3],[4] | ||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. | ||||||
Total investments at fair value | 29,031 | [1],[2] | 29,105 | [3],[4] | ||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt SOFR+590, 0.75% Floor Maturity Date 04/14/28 | ||||||
Total investments at fair value | [3],[4],[10],[13] | 29,138 | ||||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt – Revolver SOFR+590, 0.75% Floor Maturity Date 04/16/27 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[21] | (33) | ||||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+540, 0.75% Floor Maturity Date 04/14/28 | ||||||
Total investments at fair value | [1],[2],[6],[12] | 29,064 | ||||
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate SOFR+590, 0.75% Floor Maturity Date 04/16/27 | ||||||
Total investments at fair value | [1],[2],[6],[11],[17],[30] | (33) | ||||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. | ||||||
Total investments at fair value | 18,670 | [1],[2] | 18,441 | [3],[4] | ||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/02/25 | ||||||
Total investments at fair value | [3],[4],[10],[13] | 18,462 | ||||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt – Revolver SOFR+625, 1.00% Floor Maturity Date 12/02/25 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[21] | (21) | ||||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/02/25 | ||||||
Total investments at fair value | [1],[2],[6],[12] | 18,414 | ||||
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/02/25 | ||||||
Total investments at fair value | [1],[2],[6],[11],[12],[17] | 256 | ||||
Investment, Identifier [Axis]: InvestmentOwnedAtCost | ||||||
Total investments at fair value | [1],[2] | 21,815 | ||||
Investment, Identifier [Axis]: J.P. Morgan U.S. Government Money Market Fund | ||||||
Total investments at fair value | 142 | [1],[2],[50] | 140 | [3],[4] | ||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment | ||||||
Total investments at fair value | 66,133 | [1],[2] | 67,268 | [3],[4] | ||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC | ||||||
Total investments at fair value | 25,263 | [1],[2] | 26,602 | [3],[4] | ||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Common Equity - Class A-1 Common | ||||||
Total investments at fair value | [3],[4],[10],[15],[37] | 185 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt – Revolver SOFR+411, 1.00% Floor Maturity Date 03/17/26 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[18],[22],[37] | 15,786 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Common Equity - Class A-1 Common | ||||||
Total investments at fair value | [1],[2],[6],[14],[35] | 200 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate SOFR+411, 1.00% Floor Maturity Date 03/17/26 | ||||||
Total investments at fair value | [1],[2],[6],[11],[16],[17],[29],[35] | 13,533 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Preferred Equity - Class P-1 Preferred | ||||||
Total investments at fair value | [1],[2],[6],[14],[35] | 6,666 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Preferred Equity - Class P-2 Preferred | ||||||
Total investments at fair value | [1],[2],[6],[14],[35] | 4,864 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-1 Preferred | ||||||
Total investments at fair value | [3],[4],[10],[15],[37] | 6,667 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-2 Preferred | ||||||
Total investments at fair value | [3],[4],[10],[15],[37] | 3,964 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 10/02/29 | ||||||
Total investments at fair value | [3],[4],[10],[22] | 14,588 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 10/02/29 | ||||||
Total investments at fair value | [1],[2],[6],[29] | 14,573 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group | ||||||
Total investments at fair value | [3],[4] | 2,046 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC | ||||||
Total investments at fair value | [1],[2] | 2,047 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 06/28/29 | ||||||
Total investments at fair value | [3],[4],[10],[22] | 2,054 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt – Revolver SOFR+685, 1.00% Floor Maturity Date 06/28/29 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[18],[21] | (8) | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+685, 1.00% Floor Maturity Date 06/28/29 | ||||||
Total investments at fair value | [1],[2],[6],[11],[16],[17],[30] | (7) | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC Investment Type First Lien Secured Debt Interest Rate SOFR+685, 1.00% Floor Maturity Date 06/28/29 | ||||||
Total investments at fair value | [1],[2],[6],[29] | 2,054 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Common Equity - Common Stock | ||||||
Total investments at fair value | [3],[4],[10] | 248 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Investment Type Common Equity - Common Stock | ||||||
Total investments at fair value | [1],[2],[6] | 128 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC | ||||||
Total investments at fair value | 16,350 | [1],[2] | 16,322 | [3],[4] | ||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 05/08/25 | ||||||
Total investments at fair value | [3],[4],[10],[13] | 15,779 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt – Revolver SOFR+585, 1.00% Floor Maturity Date 05/08/25 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[18],[22] | 295 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+660, 1.00% Floor Maturity Date 05/08/25 | ||||||
Total investments at fair value | [1],[2],[6],[11],[12],[16],[17],[27] | 453 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+660, 1.00% Floor Maturity Date 05/08/25 | ||||||
Total investments at fair value | [1],[2],[6],[27] | 15,769 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Investment Type Second Lien Secured Debt Interest Rate SOFR+786, 1.00% Floor Maturity Date 07/02/26 | ||||||
Total investments at fair value | [1],[2],[29],[51] | 7,900 | ||||
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Second Lien Secured Debt SOFR+786, 0.00% Floor Maturity Date 07/02/26 | ||||||
Total investments at fair value | [3],[4],[22] | 7,710 | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments | ||||||
Total investments at fair value | $ 95,309 | $ 77,528 | ||||
% of Net Assets | 9.47% | 7.72% | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber | ||||||
Total investments at fair value | $ 31,472 | $ 31,228 | ||||
% of Net Assets | 3.13% | 3.11% | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, Common Equity/Interests | ||||||
Total investments at fair value | $ 18,972 | $ 18,727 | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt | ||||||
Total investments at fair value | 12,500 | 12,501 | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Common Equity/Interests | ||||||
Total investments at fair value | $ 20,937 | $ 19,954 | ||||
% of Net Assets | 2.08% | 1.99% | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable | ||||||
Total investments at fair value | $ 5,241 | $ 4,827 | ||||
% of Net Assets | 0.52% | 0.48% | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable, Common Equity/Interests | ||||||
Total investments at fair value | $ 1,448 | $ 1,087 | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable, First Lien - Secured Debt | ||||||
Total investments at fair value | 3,793 | 3,740 | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Services | ||||||
Total investments at fair value | $ 48,013 | $ 30,621 | ||||
% of Net Assets | 4.77% | 3.05% | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Services, Common Equity/Interests | ||||||
Total investments at fair value | $ 373 | |||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Services, First Lien - Secured Debt | ||||||
Total investments at fair value | 22,440 | |||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Services, Structured Products and Other | ||||||
Total investments at fair value | 25,200 | $ 30,621 | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate | ||||||
Total investments at fair value | $ 10,439 | $ 10,712 | ||||
% of Net Assets | 1.04% | 1.07% | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Structured Products and Other | ||||||
Total investments at fair value | $ 10,439 | $ 10,712 | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas | ||||||
Total investments at fair value | $ 144 | $ 140 | ||||
% of Net Assets | 0.01% | 0.01% | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas, Common Equity/Interests | ||||||
Total investments at fair value | $ 144 | $ 140 | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, First Lien - Secured Debt | ||||||
Total investments at fair value | $ 38,733 | $ 16,241 | ||||
% of Net Assets | 3.85% | 1.62% | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Preferred Equity | ||||||
% of Net Assets | 0% | 0% | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Second Lien - Secured Debt | ||||||
% of Net Assets | 0% | 0% | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Structured Products and Other | ||||||
Total investments at fair value | $ 35,639 | $ 41,333 | ||||
% of Net Assets | 3.54% | 4.11% | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Unsecured Debt | ||||||
% of Net Assets | 0% | 0% | ||||
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Warrants | ||||||
% of Net Assets | 0% | 0% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments | ||||||
Total investments at fair value | $ 1,937,316 | $ 1,936,327 | ||||
% of Net Assets | 192.58% | 192.61% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing | ||||||
Total investments at fair value | $ 46,879 | $ 46,329 | ||||
% of Net Assets | 4.66% | 4.61% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, Common Equity/Interests | ||||||
Total investments at fair value | $ 485 | $ 524 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, First Lien - Secured Debt | ||||||
Total investments at fair value | 46,394 | 45,805 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive | ||||||
Total investments at fair value | $ 28,914 | $ 61,076 | ||||
% of Net Assets | 2.87% | 6.08% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, Common Equity/Interests | ||||||
Total investments at fair value | $ 2,073 | $ 1,979 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, First Lien - Secured Debt | ||||||
Total investments at fair value | 26,841 | 59,097 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport | ||||||
Total investments at fair value | $ 10,202 | $ 5,286 | ||||
% of Net Assets | 1.01% | 0.53% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport, First Lien - Secured Debt | ||||||
Total investments at fair value | $ 10,202 | $ 5,286 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco | ||||||
Total investments at fair value | $ 113,431 | $ 111,728 | ||||
% of Net Assets | 11.28% | 11.11% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Common Equity/Interests | ||||||
Total investments at fair value | $ 2,766 | $ 2,310 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, First Lien - Secured Debt | ||||||
Total investments at fair value | 110,426 | 109,270 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Preferred Equity | ||||||
Total investments at fair value | 239 | 148 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services | ||||||
Total investments at fair value | $ 236,873 | $ 276,855 | ||||
% of Net Assets | 23.55% | 27.54% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Common Equity/Interests | ||||||
Total investments at fair value | $ 4,940 | $ 3,312 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, First Lien - Secured Debt | ||||||
Total investments at fair value | 231,455 | 255,546 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Preferred Equity | ||||||
Total investments at fair value | 79 | 89 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Second Lien - Secured Debt | ||||||
Total investments at fair value | 17,908 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Unsecured Debt | ||||||
Total investments at fair value | 329 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Warrants | ||||||
Total investments at fair value | 70 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber | ||||||
Total investments at fair value | $ 23,067 | $ 22,834 | ||||
% of Net Assets | 2.29% | 2.27% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt | ||||||
Total investments at fair value | $ 23,067 | $ 22,834 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Common Equity/Interests | ||||||
Total investments at fair value | $ 17,914 | $ 15,956 | ||||
% of Net Assets | 1.78% | 1.59% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building | ||||||
Total investments at fair value | $ 68,264 | $ 49,346 | ||||
% of Net Assets | 6.79% | 4.91% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, Common Equity/Interests | ||||||
Total investments at fair value | $ 223 | $ 137 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, First Lien - Secured Debt | ||||||
Total investments at fair value | 68,041 | 49,209 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable | ||||||
Total investments at fair value | $ 25,041 | $ 25,554 | ||||
% of Net Assets | 2.49% | 2.54% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, Common Equity/Interests | ||||||
Total investments at fair value | $ 350 | $ 826 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, First Lien - Secured Debt | ||||||
Total investments at fair value | 24,691 | 24,728 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable | ||||||
Total investments at fair value | $ 103,830 | $ 84,948 | ||||
% of Net Assets | 10.32% | 8.45% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Common Equity/Interests | ||||||
Total investments at fair value | $ 487 | $ 302 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, First Lien - Secured Debt | ||||||
Total investments at fair value | 103,171 | 84,335 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Preferred Equity | ||||||
Total investments at fair value | 172 | 73 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Second Lien - Secured Debt | ||||||
Total investments at fair value | 238 | |||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services | ||||||
Total investments at fair value | $ 181,100 | $ 159,230 | ||||
% of Net Assets | 18% | 15.84% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services, First Lien - Secured Debt | ||||||
Total investments at fair value | $ 181,100 | $ 159,230 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate | ||||||
Total investments at fair value | $ 35,981 | $ 43,171 | ||||
% of Net Assets | 3.58% | 4.29% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Common Equity/Interests | ||||||
Total investments at fair value | $ 67 | $ 86 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, First Lien - Secured Debt | ||||||
Total investments at fair value | 35,914 | 43,085 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity | ||||||
Total investments at fair value | $ 2,885 | $ 2,763 | ||||
% of Net Assets | 0.29% | 0.27% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, Common Equity/Interests | ||||||
Total investments at fair value | $ 474 | $ 508 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, First Lien - Secured Debt | ||||||
Total investments at fair value | 2,128 | 2,146 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, Preferred Equity | ||||||
Total investments at fair value | 283 | 109 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, First Lien - Secured Debt | ||||||
Total investments at fair value | $ 1,892,214 | $ 1,876,508 | ||||
% of Net Assets | 188.09% | 186.66% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals | ||||||
Total investments at fair value | $ 411,068 | $ 409,588 | ||||
% of Net Assets | 40.86% | 40.74% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Common Equity/Interests | ||||||
Total investments at fair value | $ 3,051 | $ 2,829 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, First Lien - Secured Debt | ||||||
Total investments at fair value | 407,008 | 405,851 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Preferred Equity | ||||||
Total investments at fair value | 821 | 709 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Warrants | ||||||
Total investments at fair value | 188 | 199 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries | ||||||
Total investments at fair value | $ 324,808 | $ 321,151 | ||||
% of Net Assets | 32.29% | 31.95% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, Common Equity/Interests | ||||||
Total investments at fair value | $ 2,071 | $ 2,000 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, First Lien - Secured Debt | ||||||
Total investments at fair value | 322,737 | 319,151 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants | ||||||
Total investments at fair value | $ 29,258 | $ 29,399 | ||||
% of Net Assets | 2.91% | 2.92% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants, First Lien - Secured Debt | ||||||
Total investments at fair value | $ 29,258 | $ 29,399 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance | ||||||
Total investments at fair value | $ 47,701 | $ 47,546 | ||||
% of Net Assets | 4.74% | 4.73% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance, First Lien - Secured Debt | ||||||
Total investments at fair value | $ 47,701 | $ 47,546 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment | ||||||
Total investments at fair value | $ 66,133 | $ 67,268 | ||||
% of Net Assets | 6.57% | 6.69% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Common Equity/Interests | ||||||
Total investments at fair value | $ 328 | $ 433 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, First Lien - Secured Debt | ||||||
Total investments at fair value | 46,375 | 48,494 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Preferred Equity | ||||||
Total investments at fair value | 11,530 | 10,631 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Second Lien - Secured Debt | ||||||
Total investments at fair value | 7,900 | 7,710 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Preferred Equity | ||||||
Total investments at fair value | $ 13,142 | $ 11,777 | ||||
% of Net Assets | 1.31% | 1.17% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail | ||||||
Total investments at fair value | $ 31,040 | $ 30,929 | ||||
% of Net Assets | 3.09% | 3.08% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail, First Lien - Secured Debt | ||||||
Total investments at fair value | $ 31,040 | $ 30,929 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Second Lien - Secured Debt | ||||||
Total investments at fair value | $ 13,459 | $ 31,887 | ||||
% of Net Assets | 1.34% | 3.17% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Structured Products and Other | ||||||
% of Net Assets | 0% | 0% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications | ||||||
Total investments at fair value | $ 7,897 | $ 8,327 | ||||
% of Net Assets | 0.78% | 0.83% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications, First Lien - Secured Debt | ||||||
Total investments at fair value | $ 2,338 | $ 2,296 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications, Second Lien - Secured Debt | ||||||
Total investments at fair value | 5,559 | 6,031 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution | ||||||
Total investments at fair value | $ 81,650 | $ 71,850 | ||||
% of Net Assets | 8.12% | 7.15% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution, First Lien - Secured Debt | ||||||
Total investments at fair value | $ 81,650 | $ 71,850 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Unsecured Debt | ||||||
Total investments at fair value | $ 329 | |||||
% of Net Assets | 0.03% | 0% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric | ||||||
Total investments at fair value | $ 14,332 | $ 14,369 | ||||
% of Net Assets | 1.42% | 1.43% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric, First Lien - Secured Debt | ||||||
Total investments at fair value | $ 14,332 | $ 14,369 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Warrants | ||||||
Total investments at fair value | $ 258 | $ 199 | ||||
% of Net Assets | 0.03% | 0.02% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale | ||||||
Total investments at fair value | $ 46,962 | $ 46,780 | ||||
% of Net Assets | 4.67% | 4.65% | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, Common Equity/Interests | ||||||
Total investments at fair value | $ 599 | $ 710 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, First Lien - Secured Debt | ||||||
Total investments at fair value | 46,345 | 46,052 | ||||
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, Preferred Equity | ||||||
Total investments at fair value | 18 | 18 | ||||
Investment, Identifier [Axis]: Preferred Equity | ||||||
Total investments at fair value | $ 32,752 | $ 32,405 | ||||
% of Net Assets | 3.26% | 3.22% | ||||
Investment, Identifier [Axis]: Retail | ||||||
Total investments at fair value | $ 31,040 | [1],[2] | $ 30,929 | [3],[4] | ||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 12/30/27 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[22] | 469 | ||||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 12/30/27 | ||||||
Total investments at fair value | [3],[4],[10],[13] | 30,460 | ||||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate P+500 Maturity Date 12/31/27 | ||||||
Total investments at fair value | [1],[2],[5],[6] | 169 | ||||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+510, 1.00% Floor Maturity Date 12/31/27 | ||||||
Total investments at fair value | [1],[2],[6],[11],[17],[29] | 473 | ||||
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+610, 1.00% Floor Maturity Date 12/31/27 | ||||||
Total investments at fair value | [1],[2],[6],[12] | 30,398 | ||||
Investment, Identifier [Axis]: Second Lien - Secured Debt | ||||||
Total investments at fair value | $ 13,459 | $ 31,887 | ||||
% of Net Assets | 1.34% | 3.17% | ||||
Investment, Identifier [Axis]: Structured Products and Other | ||||||
Total investments at fair value | $ 35,639 | $ 41,333 | ||||
% of Net Assets | 3.54% | 4.11% | ||||
Investment, Identifier [Axis]: Telecommunications | ||||||
Total investments at fair value | $ 7,897 | [1],[2] | $ 8,327 | [3],[4] | ||
Investment, Identifier [Axis]: Telecommunications MCA | ||||||
Total investments at fair value | [3],[4] | 2,296 | ||||
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. | ||||||
Total investments at fair value | [1],[2] | 2,338 | ||||
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 10/16/29 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[13] | 2,330 | ||||
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. First Lien Secured Debt – Revolver SOFR+600, 1.00% Floor Maturity Date 10/16/29 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[21] | (34) | ||||
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+625 1.00% Floor Maturity Date 10/16/29 | ||||||
Total investments at fair value | [1],[2],[6],[11],[17],[30] | (17) | ||||
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+600 1.00% Floor Maturity Date 10/16/29 | ||||||
Total investments at fair value | [1],[2],[6],[11],[12],[17] | 2,355 | ||||
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Securus Technologies Holdings, Inc. Investment Type Second Lien Secured Debt Interest Rate SOFR+126 Cash plus 8.05% PIK, 1.00% Floor Maturity Date 11/01/25 | ||||||
Total investments at fair value | [1],[2],[12] | 5,559 | ||||
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Securus Technologies Holdings, Inc. Second Lien Secured Debt SOFR+865, 1.00% Floor Maturity Date 11/01/25 | ||||||
Total investments at fair value | [3],[4],[13] | 6,031 | ||||
Investment, Identifier [Axis]: Total Consumer Services | ||||||
Total investments at fair value | [1],[2] | 229,113 | ||||
Investment, Identifier [Axis]: Total Diversified Investment Vehicles, Banking, Finance, Real Estate | ||||||
Total investments at fair value | [1],[2] | 46,420 | ||||
Investment, Identifier [Axis]: Total Investments after Cash Equivalents | ||||||
Total investments at fair value | 2,353,090 | [1],[2],[60],[61] | 2,334,451 | [3],[4],[62],[63] | ||
Investment, Identifier [Axis]: Total Investments before Cash Equivalents | ||||||
Total investments at fair value | 2,352,835 | [1],[2] | 2,334,199 | [3],[4] | ||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution | ||||||
Total investments at fair value | 81,700 | [1],[2] | 71,895 | [3],[4] | ||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility | ||||||
Total investments at fair value | [3],[4] | 36,925 | ||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. | ||||||
Total investments at fair value | [1],[2] | 37,542 | ||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/31/25 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[18],[21] | (15) | ||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/31/25 | ||||||
Total investments at fair value | [3],[4],[10],[13] | 36,940 | ||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate P+525 Floor Maturity Date 12/31/25 | ||||||
Total investments at fair value | [1],[2],[5],[6] | 649 | ||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+535, 1.00% Floor Maturity Date 12/31/25 | ||||||
Total investments at fair value | [1],[2],[6],[11],[16],[17],[30] | (4) | ||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt Interest Rate SOFR+635 1.00% Floor Maturity Date 12/31/25 | ||||||
Total investments at fair value | [1],[2],[6],[12],[29] | 36,897 | ||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo | ||||||
Total investments at fair value | [3],[4] | 889 | ||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 12/06/29 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[21] | (22) | ||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt Revolver P+500 Maturity Date 12/07/29 | ||||||
Total investments at fair value | [1],[2],[6],[53] | 33 | ||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt Revolver SOFR+600, 1.00% Maturity Date 12/07/29 | ||||||
Total investments at fair value | [1],[2],[5],[6],[11],[17] | 145 | ||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/06/29 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[22] | 911 | ||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt SOFR+600, 1.00% Maturity Date 12/07/29 | ||||||
Total investments at fair value | [1],[2],[5],[6],[11],[17] | 908 | ||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior | ||||||
Total investments at fair value | 31,957 | [1],[2] | 30,791 | [3],[4] | ||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/03/24 | ||||||
Total investments at fair value | 2,738 | [1],[2],[6],[11],[16],[17],[29] | 1,495 | [3],[4],[7],[9],[10],[18],[22] | ||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 12/03/26 | ||||||
Total investments at fair value | 29,219 | [1],[2],[6],[12] | 29,296 | [3],[4],[10],[13] | ||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad | ||||||
Total investments at fair value | 3,202 | [1],[2] | 3,245 | [3],[4] | ||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 09/03/27 | ||||||
Total investments at fair value | [1],[2],[6],[11],[16],[17],[29] | 232 | ||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 09/03/27 | ||||||
Total investments at fair value | [1],[2],[6],[11],[17],[30] | (29) | ||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 09/30/27 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[13] | 2,977 | ||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt SOFR+676, 1.00% Floor Maturity Date 09/30/27 | ||||||
Total investments at fair value | [1],[2],[6],[12] | 2,999 | ||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt – Revolver SOFR+650, 1.00% Floor Maturity Date 09/30/27 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[13],[18] | 268 | ||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution MSEA Tankers LLC MSEA Tankers LLC (5) Common Equity - Class A Units | ||||||
Total investments at fair value | [3],[4],[15],[23],[26],[33],[64] | $ 45 | ||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution MSEA Tankers LLC MSEA Tankers LLC (5) Common Equity – Class A Units | ||||||
Total investments at fair value | [1],[2],[14],[24],[32],[65],[66] | 50 | ||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Meritus Gas Partners MGP Holding III Corp. | ||||||
Total investments at fair value | [1],[2] | 7,863 | ||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Meritus Gas Partners MGP Holding III Corp. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 03/01/30 | ||||||
Total investments at fair value | [1],[2],[6],[11],[17],[30] | (16) | ||||
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Meritus Gas Partners MGP Holding III Corp. First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 03/01/30 | ||||||
Total investments at fair value | [1],[2],[6],[11],[12],[17] | 7,879 | ||||
Investment, Identifier [Axis]: Transportation – Cargo, Distribution Camin Cargo | ||||||
Total investments at fair value | [1],[2] | 1,086 | ||||
Investment, Identifier [Axis]: Unsecured Debt | ||||||
Total investments at fair value | $ 329 | |||||
% of Net Assets | 0.03% | 0% | ||||
Investment, Identifier [Axis]: Utilities - Electric | ||||||
Total investments at fair value | [1],[2] | $ 14,332 | ||||
Investment, Identifier [Axis]: Utilities - Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+590,0.75% Floor Maturity Date 05/03/29 | ||||||
Total investments at fair value | [1],[2],[6],[12] | 14,332 | ||||
Investment, Identifier [Axis]: Utilities – Electric | ||||||
Total investments at fair value | [3],[4] | $ 14,369 | ||||
Investment, Identifier [Axis]: Utilities – Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+590, 0.75% Floor Maturity Date 05/03/29 | ||||||
Total investments at fair value | [3],[4],[10],[13] | 14,369 | ||||
Investment, Identifier [Axis]: Warrants | ||||||
Total investments at fair value | $ 258 | $ 199 | ||||
% of Net Assets | 0.03% | 0.02% | ||||
Investment, Identifier [Axis]: Wholesale | ||||||
Total investments at fair value | $ 46,962 | [1],[2] | $ 46,780 | [3],[4] | ||
Investment, Identifier [Axis]: Wholesale Banner Solutions | ||||||
Total investments at fair value | 15,306 | [1],[2] | 15,471 | [3],[4] | ||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Revolver SOFR+585, 0.00% Floor Maturity Date 10/31/25 | ||||||
Total investments at fair value | [1],[2],[6],[11],[17],[30] | (13) | ||||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 10/31/25 | ||||||
Total investments at fair value | [3],[4],[7],[9],[10],[21] | (12) | ||||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 10/31/25 | ||||||
Total investments at fair value | 14,884 | [1],[2],[6],[29] | 14,934 | [3],[4],[10],[22] | ||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Parent Holdings, Inc. Common Equity - Common Stock | ||||||
Total investments at fair value | [1],[2],[6],[14] | 435 | ||||
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Parent Holdings, Inc. Common Equity – Common Stock | ||||||
Total investments at fair value | [3],[4],[10],[15] | 549 | ||||
Investment, Identifier [Axis]: Wholesale Thomas Scientific | ||||||
Total investments at fair value | 31,656 | [1],[2] | 31,309 | [3],[4] | ||
Investment, Identifier [Axis]: Wholesale Thomas Scientific BSP-TS, LP Common Equity - Common Stock | ||||||
Total investments at fair value | 164 | [1],[2],[6],[14] | 161 | [3],[4],[10],[15] | ||
Investment, Identifier [Axis]: Wholesale Thomas Scientific BSP-TS, LP Preferred Equity - Preferred Equity | ||||||
Total investments at fair value | 18 | [1],[2],[6],[14],[66] | 18 | [3],[4],[10],[15],[26] | ||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 12/14/27 | ||||||
Total investments at fair value | [3],[4],[10],[13] | 30,735 | ||||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt – Revolver P+525 Maturity Date 12/14/27 | ||||||
Total investments at fair value | [3],[4],[7],[8],[9],[10] | $ 395 | ||||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC Frist Lien Secured Debt - Revolver P+525 Maturity 12/14/27 | ||||||
Total investments at fair value | [1],[2],[6],[11],[17],[53] | 702 | ||||
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC Frist Lien Secured Debt SOFR+640, 1.00% Maturity 12/14/27 | ||||||
Total investments at fair value | [1],[2],[6],[12] | $ 30,772 | ||||
[1] Fair value is determined in good faith subject to the oversight of the Board of Directors of the Company (See Note 2 to the consolidated financial statements). The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of March 31, 2024: Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total % of Net Assets Non-Controlled / Non-Affiliated Investments Advertising, Printing & Publishing $ 46,394 $ — $ — $ — $ — $ 485 $ — $ 46,879 4.66 % Automotive 26,841 — — — — 2,073 — 28,914 2.87 % Aviation and Consumer Transport 10,202 — — — — — — 10,202 1.01 % Beverage, Food & Tobacco 110,426 — — — 239 2,766 — 113,431 11.28 % Business Services 231,455 — 329 — 79 4,940 70 236,873 23.55 % Chemicals, Plastics & Rubber 23,067 — — — — — — 23,067 2.29 % Construction & Building 68,041 — — — — 223 — 68,264 6.79 % Consumer Goods – Durable 24,691 — — — — 350 — 25,041 2.49 % Consumer Goods – Non-durable 103,171 — — — 172 487 — 103,830 10.32 % Consumer Services 181,100 — — — — — — 181,100 18.00 % Diversified Investment Vehicles, Banking, Finance, Real Estate 35,914 — — — — 67 — 35,981 3.58 % Energy – Electricity 2,128 — — — 283 474 — 2,885 0.29 % Healthcare & Pharmaceuticals 407,008 — — — 821 3,051 188 411,068 40.86 % High Tech Industries 322,737 — — — — 2,071 — 324,808 32.29 % Hotel, Gaming, Leisure, Restaurants 29,258 — — — — — — 29,258 2.91 % Insurance 47,701 — — — — — — 47,701 4.74 % Manufacturing, Capital Equipment 46,375 7,900 — — 11,530 328 — 66,133 6.57 % Retail 31,040 — — — — — — 31,040 3.09 % Telecommunications 2,338 5,559 — — — — — 7,897 0.78 % Transportation – Cargo, Distribution 81,650 — — — — — — 81,650 8.12 % Utilities – Electric 14,332 — — — — — — 14,332 1.42 % Wholesale 46,345 — — — 18 599 — 46,962 4.67 % Total Non-Controlled / $ 1,892,214 $ 13,459 $ 329 $ — $ 13,142 $ 17,914 $ 258 $ 1,937,316 192.58 % % of Net Assets 188.09 % 1.34 % 0.03 % 0.00 % 1.31 % 1.78 % 0.03 % 192.58 % See notes to the consolidated financial statements. 34 Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total % of Net Assets Non-Controlled / Affiliated Investments Chemicals, Plastics & Rubber $ 12,500 $ — $ — $ — $ — $ 18,972 $ — $ 31,472 3.13 % Consumer Goods – Durable 3,793 — — — — 1,448 — 5,241 0.52 % Consumer Services 22,440 — — 25,200 — 373 — 48,013 4.77 % Diversified Investment Vehicles, Banking, Finance, Real Estate — — — 10,439 — — — 10,439 1.04 % Energy – Oil & Gas — — — — — 144 — 144 0.01 % Total Non-Controlled / Affiliated Investments $ 38,733 $ — $ — $ 35,639 $ — $ 20,937 $ — $ 95,309 9.47 % % of Net Assets 3.85 % 0.00 % 0.00 % 3.54 % 0.00 % 2.08 % 0.00 % 9.47 % Controlled Investments Aviation and Consumer Transport $ 70,075 $ — $ — $ — $ — $ 119,672 $ — $ 189,747 18.87 % Energy – Oil & Gas — — — — — 347 — 347 0.03 % High Tech Industries 110,456 — — — 19,610 — — 130,066 12.94 % Transportation – Cargo, Distribution — — — — — 50 — 50 0.00 % Total Controlled Investments $ 180,531 $ — $ — $ — $ 19,610 $ 120,069 $ — $ 320,210 31.84 % % of Net Assets 17.95 % 0.00 % 0.00 % 0.00 % 1.95 % 11.94 % 0.00 % 31.84 % Total $ 2,111,478 $ 13,459 $ 329 $ 35,639 $ 32,752 $ 158,920 $ 258 $ 2,352,835 233.89 % % of Net Assets 209.89 % 1.34 % 0.03 % 3.54 % 3.26 % 15.80 % 0.03 % 233.89 % See notes to the consolidated financial statements. 35 Industry Classification Percentage of Total Investments (at Fair Value) as of March 31, 2024 High Tech Industries 19.3 % Healthcare & Pharmaceuticals 17.6 % Business Services 10.1 % Consumer Services 9.7 % Aviation and Consumer Transport 8.5 % Beverage, Food & Tobacco 4.8 % Consumer Goods – Non-durable 4.4 % Transportation – Cargo, Distribution 3.5 % Construction & Building 2.9 % Manufacturing, Capital Equipment 2.8 % Chemicals, Plastics & Rubber 2.3 % Insurance 2.0 % Wholesale 2.0 % Advertising, Printing & Publishing 2.0 % Diversified Investment Vehicles, Banking, Finance, Real Estate 2.0 % Retail 1.3 % Consumer Goods – Durable 1.3 % Hotel, Gaming, Leisure, Restaurants 1.3 % Automotive 1.2 % Utilities – Electric 0.6 % Telecommunications 0.3 % Energy – Electricity 0.1 % Energy – Oil & Gas 0.0 % Total Investments 100.0 % Fair value is determined in good faith by or under the direction of the Board of Directors of the Company (See Note 2 to the consolidated financial statements). The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of December 31, 2023: Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total % of Net Assets Non-Controlled / Non-Affiliated Investments Advertising, Printing & Publishing $ 45,805 $ — $ — $ — $ — $ 524 $ — $ 46,329 4.61 % Automotive 59,097 — — — — 1,979 — 61,076 6.08 % Aviation and Consumer Transport 5,286 — — — — — — 5,286 0.53 % Beverage, Food & Tobacco 109,270 — — — 148 2,310 — 111,728 11.11 % Business Services 255,546 17,908 — — 89 3,312 — 276,855 27.54 % Chemicals, Plastics & Rubber 22,834 — — — — — — 22,834 2.27 % Construction & Building 49,209 — — — — 137 — 49,346 4.91 % Consumer Goods – Durable 24,728 — — — — 826 — 25,554 2.54 % Consumer Goods – Non-durable 84,335 238 — — 73 302 — 84,948 8.45 % Consumer Services 159,230 — — — — — — 159,230 15.84 % Diversified Investment Vehicles, Banking, Finance, Real Estate 43,085 — — — — 86 — 43,171 4.29 % Energy – Electricity 2,146 — — — 109 508 — 2,763 0.27 % Healthcare & Pharmaceuticals 405,851 — — — 709 2,829 199 409,588 40.74 % High Tech Industries 319,151 — — — — 2,000 — 321,151 31.95 % Hotel, Gaming, Leisure, Restaurants 29,399 — — — — — — 29,399 2.92 % Insurance 47,546 — — — — — — 47,546 4.73 % Manufacturing, Capital Equipment 48,494 7,710 — — 10,631 433 — 67,268 6.69 % Retail 30,929 — — — — — — 30,929 3.08 % Telecommunications 2,296 6,031 — — — — — 8,327 0.83 % Transportation – Cargo, Distribution 71,850 — — — — — — 71,850 7.15 % Utilities – Electric 14,369 — — — — — — 14,369 1.43 % Wholesale 46,052 — — — 18 710 — 46,780 4.65 % Total Non-Controlled / $ 1,876,508 $ 31,887 $ — $ — $ 11,777 $ 15,956 $ 199 $ 1,936,327 192.61 % % of Net Assets 186.66 % 3.17 % 0.00 % 0.00 % 1.17 % 1.59 % 0.02 % 192.61 % See notes to the consolidated financial statements. 64 Non-Controlled / Affiliated Investments Chemicals, Plastics & Rubber $ 12,501 $ — $ — $ — $ — $ 18,727 $ — $ 31,228 3.11 % Consumer Goods – Durable 3,740 — — — — 1,087 — 4,827 0.48 % Consumer Services — — — 30,621 — — — 30,621 3.05 % Diversified Investment Vehicles, Banking, Finance, Real Estate — — — 10,712 — — — 10,712 1.07 % Energy – Oil & Gas — — — — — 140 — 140 0.01 % Total Non-Controlled / Affiliated Investments $ 16,241 $ — $ — $ 41,333 $ — $ 19,954 $ — $ 77,528 7.72 % % of Net Assets 1.62 % 0.00 % 0.00 % 4.11 % 0.00 % 1.99 % 0.00 % 7.72 % Controlled Investments Aviation and Consumer Transport $ 74,076 $ — $ — $ — $ — $ 117,043 $ — $ 191,119 19.01 % Energy – Oil & Gas — — — — — 346 — 346 0.03 % High Tech Industries 108,206 — — — 20,628 — — 128,834 12.82 % Transportation – Cargo, Distribution — — — — — 45 — 45 0.00 % Total Controlled Investments $ 182,282 $ — $ — $ — $ 20,628 $ 117,434 $ — $ 320,344 31.86 % % of Net Assets 18.13 % 0.00 % 0.00 % 0.00 % 2.05 % 11.68 % 0.00 % 31.86 % Total $ 2,075,031 $ 31,887 $ — $ 41,333 $ 32,405 $ 153,344 $ 199 $ 2,334,199 232.19 % % of Net Assets 206.41 % 3.17 % 0.00 % 4.11 % 3.22 % 15.26 % 0.02 % 232.19 % See notes to the consolidated financial statements. 65 Industry Classification Percentage of Total Investments (at Fair Value) as of December 31, 2023 High Tech Industries 19.3 % Healthcare & Pharmaceuticals 17.6 % Business Services 11.9 % Aviation and Consumer Transport 8.4 % Consumer Services 8.1 % Beverage, Food & Tobacco 4.8 % Consumer Goods – Non-durable 3.6 % Transportation – Cargo, Distribution 3.1 % Manufacturing, Capital Equipment 2.9 % Automotive 2.6 % Chemicals, Plastics & Rubber 2.3 % Diversified Investment Vehicles, Banking, Finance, Real Estate 2.3 % Construction & Building 2.1 % Insurance 2.0 % Wholesale 2.0 % Advertising, Printing & Publishing 2.0 % Retail 1.3 % Consumer Goods – Durable 1.3 % Hotel, Gaming, Leisure, Restaurants 1.3 % Utilities – Electric 0.6 % Telecommunications 0.4 % Energy – Electricity 0.1 % Energy – Oil & Gas 0.0 % Total Investments 100.0 % The interest rate on these loans is subject to Prime, which as of March 31, 2024 was 8.50 %. These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 3 to the consolidated financial statements for discussion of the exemptive order from the SEC.) As of December 31, 2023, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 8 to the consolidated financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies. Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment A&V Holdings Midco, LLC $ 1,505 $ 361 $ — $ 1,144 ACP Avenu Buyer, LLC 6,250 — — 6,250 AMI US Holdings Inc. 2,907 — — 2,907 Acentra Holdings, LLC (fka CNSI Holdings, LLC) 2,000 733 — 1,267 Activ Software Holdings, LLC 2,407 — — 2,407 Alcami Corporation 1,781 — — 1,781 Alpinex Opco, LLC 1,489 596 — 893 Athlete Buyer, LLC 652 — — 652 Banner Buyer, LLC 1,935 — — 1,935 Beacon Mobility Corp. 59,145 — 34,336 24,809 Berner Food & Beverage, LLC 2,881 1,377 — 1,504 Bird Rides, Inc. 5,167 — — 5,167 Camin Cargo Control Holdings, Inc. 4,000 — — 4,000 Cave Enterprises Operations, LLC 1,333 — — 1,333 Celerion Buyer, Inc. 1,918 — — 1,918 Cerus Corporation 6,500 1,763 — 4,737 ChyronHego US Holding Corporation 5,000 1,300 — 3,700 CircusTrix Holdings LLC 4,000 — — 4,000 Club Car Wash Operating, LLC 2,900 1,625 — 1,275 Compu-Link Corporation 2,273 — — 2,273 Compu-Link Corporation (dba Celink) 610 — — 610 Digital.ai Software Holdings, Inc. 2,419 1,028 — 1,391 Eagle Purchaser, Inc. 1,500 263 — 1,237 Eldrickco Limited* 4,051 452 — 3,599 EmpiRx Health LLC 909 — 227 682 ExactCare Parent, Inc. 1,967 — — 1,967 G Treasury SS LLC 2,250 — — 2,250 GB001, Inc. 24,000 — — 24,000 GI Apple Midco LLC 1,262 310 39 913 GS SEER Group Borrower LLC 1,523 — — 1,523 Gabriel Partners, LLC 665 266 — 399 Gateway US Holdings, Inc. 304 — — 304 Go Car Wash Management Corp. 13,142 — — 13,142 Graffiti Buyer, Inc. 1,307 451 — 856 Green Grass Foods, Inc. 1,250 — — 1,250 Guernsey Holdings SDI LA LLC 1,167 — — 1,167 Gutter Buyer, Inc. 2,727 2,625 102 — HEF Safety Ultimate Holdings, LLC 7,500 400 — 7,100 HRO (Hero Digital) Holdings, LLC 9,617 2,520 31 7,066 HSI HALO Acquisition, Inc. 813 813 — — Health Management Associates Superholdings, Inc. 768 — 5 763 Heniff Holdco, LLC 3,925 1,504 164 2,257 High Street Buyer, Inc. 2,203 — — 2,203 Hive Intermediate, LLC 2,326 633 — 1,693 HomeRenew Buyer, Inc. 1,958 1,958 — — IW Buyer LLC 393 — 9 384 Ironhorse Purchaser, LLC 1,932 277 13 1,642 JF Acquisition, LLC 1,569 — — 1,569 Jacent Strategic Merchandising 3,500 1,564 — 1,936 KL Charlie Acquisition Company 1,962 1,439 — 523 Kauffman Intermediate, LLC 1,243 311 155 777 Kure Pain Holdings, Inc. 2,654 — — 2,654 See notes to the consolidated financial statements. 60 Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment LS Clinical Services Holdings, Inc. 1,875 750 — 1,125 Lash OpCo, LLC 1,612 1,216 — 396 LendingPoint LLC 8,333 8,333 — — Lifelong Learner Holdings, LLC 2,985 2,982 — 3 Litify LLC 833 — — 833 M&M OPCO, LLC 476 — — 476 Magnate Holding Corp. 3,150 3,150 — — Marlin DTC-LS Midco 2, LLC 685 — — 685 Maxor National Pharmacy Services, LLC 1,530 — — 1,530 Medical Guardian, LLC 8,571 552 — 8,019 Merx Aviation Finance, LLC 80,252 74,075 6,177 — Midwest Vision Partners Management, LLC 612 612 — — Mobile Communications America, Inc. 10,000 — — 10,000 Momentx Corporation 1,257 1,257 — — Naviga Inc. (fka Newscycle Solutions, Inc.) 500 450 — 50 New Era Technology, Inc. 1,732 — — 1,732 Norvax, LLC 3,182 — — 3,182 Omada Health, Inc. 1,550 5 — 1,545 PARS Group LLC 952 — — 952 PHS Buyer, Inc. 2,000 1,335 — 665 Pace Health Companies, LLC 1,400 — 118 1,282 Paladone Group Bidco Limited 1,412 — — 1,412 Paladone Group Bidco Limited* 449 — — 449 Patriot Foods Buyer, Inc. 750 — — 750 Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) 942 — — 942 Precision Refrigeration & Air Conditioning LLC 6,705 853 — 5,852 Project Comfort Buyer, Inc. 1,731 — — 1,731 Protein For Pets Opco, LLC 2,219 — — 2,219 Purchasing Power Funding I, LLC 9,112 9,112 — — RHI Acquisition LLC 3,300 — — 3,300 Roscoe Medical, Inc 1,393 533 — 860 SI Holdings, Inc. 3,413 512 — 2,901 Shelby 2021 Holdings Corp. 969 — — 969 Sigma Buyer LLC 1,500 100 — 1,400 Silk Holdings III Corp. 20,125 — — 20,125 Simeio Group Holdings, Inc. 1,731 1,156 — 575 Sirsi Corporation 429 — — 429 Smith Topco, Inc. 1,128 — — 1,128 Springbrook Holding Company, LLC 1,463 — — 1,463 Surf Opco, LLC 20,000 15,882 333 3,785 TELA Bio, Inc. 3,333 — — 3,333 THLP CO. LLC 4,494 2,106 180 2,208 TS Investors, LLC 554 — — 554 Telesoft Holdings, LLC 2,273 326 — 1,947 TerSera Therapeutics LLC 1,140 — — 1,140 Thomas Scientific, LLC 2,963 444 — 2,519 TissueTech, Inc. 6,250 500 — 5,750 Treace Medical Concepts, Inc. 23,417 400 — 23,017 Trench Plate Rental Co. 1,818 590 125 1,103 Truck-Lite Co., LLC 3,052 — 95 2,957 Turbo Buyer, Inc. 923 — — 923 US Fertility Enterprises, LLC 62 28 — 34 USLS Acquisition, Inc. 1,608 965 27 616 Ultimate Baked Goods Midco LLC 3,244 — 645 2,599 Unchained Labs, LLC 726 — — 726 See notes to the consolidated financial statements. 61 Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment Upstack Holdco Inc. 3,000 900 110 1,990 Village Pet Care, LLC 5,250 — — 5,250 WelldyneRX, LLC 1,923 — — 1,923 Westfall Technik, Inc. 2,042 2,042 — — Wildcat BuyerCo, Inc. 2,851 — 30 2,821 Yak Access LLC 5,000 1,250 — 3,750 Total Commitments $ 507,640 $ 156,985 $ 42,921 $ 307,734 The interest rate on these loans is subject to Prime, which as of December 31, 2023 was 8.50 %. The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate. These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 4 to the consolidated financial statements for discussion of the exemptive order from the SEC.) As of March 31, 2024, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 8 to the consolidated financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies. Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment A&V Holdings Midco, LLC $ 1,505 $ 90 $ — $ 1,415 ACP Avenu Buyer, LLC 3,999 — — 3,999 AMI US Holdings Inc. 2,907 — — 2,907 Acentra Holdings, LLC (fka CNSI Holdings, LLC) 2,000 387 — 1,613 Activ Software Holdings, LLC 2,407 — — 2,407 Alcami Corporation 1,096 — — 1,096 Alcresta Therapeutics Inc. 7,529 — — 7,529 Alpinex Opco, LLC 1,490 596 — 894 Athlete Buyer, LLC 1,652 435 — 1,217 Banner Buyer, LLC 1,935 — — 1,935 Beacon Mobility Corp. 59,145 650 34,336 24,159 Berner Food & Beverage, LLC 2,881 2,011 — 870 Blue Jay Transit Inc. 667 — — 667 Camin Cargo Control Holdings, Inc. 4,000 200 — 3,800 Cave Enterprises Operations, LLC 1,333 — — 1,333 Celerion Buyer, Inc. 1,918 — — 1,918 Cerus Corporation 5,000 1,712 — 3,288 ChyronHego US Holding Corporation 5,000 3,800 — 1,200 CircusTrix Holdings LLC 4,000 — — 4,000 Club Car Wash Operating, LLC 2,900 1,625 — 1,275 Colonnade Parent Inc (fka Naviga Inc.) 500 500 — — Compu-Link Corporation (dba Celink) 2,883 — — 2,883 Digital.ai Software Holdings, Inc. 2,419 — — 2,419 Eagle Purchaser, Inc. 1,106 401 — 705 Eldrickco Limited* 3,582 449 — 3,133 EmpiRx Health LLC 909 — 227 682 ExactCare Parent, Inc. 1,967 — — 1,967 Excelligence Learning Corporation 1,370 415 77 878 G Treasury SS LLC 2,250 — — 2,250 G&A Partners Holding Company II, LLC 6,761 — — 6,761 GB001, Inc. 24,000 — — 24,000 GI Apple Midco LLC 1,262 — 39 1,223 GS SEER Group Borrower LLC 1,142 — — 1,142 Gabriel Partners, LLC 665 310 — 355 Gateway US Holdings, Inc. 304 — — 304 Go Car Wash Management Corp. 13,142 — — 13,142 Graffiti Buyer, Inc. 1,307 908 — 399 Green Grass Foods, Inc. 1,250 — — 1,250 Guernsey Holdings SDI LA LLC 1,167 — — 1,167 Gutter Buyer, Inc. 2,727 1,602 102 1,023 HEF Safety Ultimate Holdings, LLC 7,500 400 — 7,100 HRO (Hero Digital) Holdings, LLC 9,317 2,519 31 6,767 HSI HALO Acquisition, Inc. 813 813 — — Health Management Associates Superholdings, Inc. 768 — 5 763 Heniff Holdco, LLC 3,926 2,748 164 1,014 High Street Buyer, Inc. 2,203 — — 2,203 Hive Intermediate, LLC 2,325 635 — 1,690 HomeRenew Buyer, Inc. 1,958 1,958 — — IW Buyer LLC 393 — 9 384 Ironhorse Purchaser, LLC 1,933 242 13 1,678 JF Acquisition, LLC 1,569 — — 1,569 Jacent Strategic Merchandising 3,500 1,564 — 1,936 See notes to the consolidated financial statements. 29 Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment KL Charlie Acquisition Company 1,962 1,962 — — Kauffman Intermediate, LLC 1,243 466 155 622 Kure Pain Holdings, Inc. 2,654 — — 2,654 LS Clinical Services Holdings, Inc. 1,875 193 — 1,682 Lash OpCo, LLC 1,612 1,610 — 2 LendingPoint LLC 8,333 1,908 — 6,425 Lifelong Learner Holdings, LLC 597 448 — 149 Litify LLC 833 — — 833 M&M OPCO, LLC 476 — — 476 MGP Holdings III Corp. 1,937 — — 1,937 Marlin DTC-LS Midco 2, LLC 685 — — 685 Maxor National Pharmacy Services, LLC 1,530 — — 1,530 Medical Guardian, LLC 8,571 838 — 7,733 Merx Aviation Finance, LLC 76,252 70,075 6,177 — Midwest Vision Partners Management, LLC 612 612 — — Mobile Communications America, Inc. 10,000 — — 10,000 Momentx Corporation 1,257 1,257 — — New Era Technology, Inc. 1,732 — — 1,732 Norvax, LLC 1,591 — — 1,591 Omada Health, Inc. 1,550 5 — 1,545 PARS Group LLC 952 — — 952 PHS Buyer, Inc. 2,000 1,342 — 658 Pace Health Companies, LLC 1,400 — 118 1,282 Paladone Group Bidco Limited 1,412 — — 1,412 Paladone Group Bidco Limited* 446 — — 446 Patriot Foods Buyer, Inc. 750 — — 750 Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) 942 — — 942 Precision Refrigeration & Air Conditioning LLC 1,704 1,420 — 284 Pro-Vigil Holding Company, LLC 6,072 — — 6,072 Project Comfort Buyer, Inc. 1,731 — — 1,731 Protein For Pets Opco, LLC 708 — — 708 Purchasing Power Funding I, LLC 9,113 3,463 — 5,650 R.F. Fager Company, LLC 2,063 — — 2,063 RHI Acquisition LLC 3,300 — — 3,300 RoC Holdco LLC 2,195 — — 2,195 Roscoe Medical, Inc 1,393 533 — 860 SI Holdings, Inc. 3,413 683 — 2,730 Shelby 2021 Holdings Corp. 969 — — 969 Sigma Buyer LLC 1,500 300 — 1,200 Silk Holdings III Corp. 20,125 — — 20,125 Simeio Group Holdings, Inc. 1,731 1,443 — 288 Sirsi Corporation 429 — — 429 Smith Topco, Inc. 1,128 — — 1,128 Springbrook Holding Company, LLC 1,463 — — 1,463 Surf Opco, LLC 20,000 13,564 333 6,103 TELA Bio, Inc. 3,333 — — 3,333 THLP CO. LLC 4,494 2,116 181 2,197 TS Investors, LLC 554 — — 554 Telesoft Holdings, LLC 2,273 114 — 2,159 TerSera Therapeutics LLC 1,140 — — 1,140 Thomas Scientific, LLC 2,963 741 296 1,926 TissueTech, Inc. 1,000 500 — 500 Treace Medical Concepts, Inc. 23,416 403 — 23,013 Trench Plate Rental Co. 1,818 881 125 812 Turbo Buyer, Inc. 923 277 — 646 See notes to the consolidated financial statements. 30 Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment US Fertility Enterprises, LLC 62 15 — 47 USLS Acquisition, Inc. 1,608 1,126 62 420 Ultimate Baked Goods Midco LLC 3,244 — 645 2,599 Unchained Labs, LLC 726 — — 726 Upstack Holdco Inc. 3,000 1,950 110 940 Village Pet Care, LLC 5,250 400 — 4,850 WelldyneRX, LLC 1,923 — — 1,923 Westfall Technik, Inc. 2,046 2,046 — — Wildcat BuyerCo, Inc. 2,851 — 30 2,821 Zephyr Buyer, L.P. 3,952 — — 3,952 Total Commitments $ 499,099 $ 139,661 $ 43,235 $ 316,203 The interest rate on these loans is subject to 3 months SOFR, which as of March 31, 2024 was 5.30 %. The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2023 was 5.33 %. Non-income producing security. Non-income producing security. As of March 31, 2024 , there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan. The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate. As of December 31, 2023 , there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan. Non-accrual status (See Note 2 to the consolidated financial statements). These investments have a maturity date prior to the end of the current period. Sonar Entertainment is expected to be paid down in a series of payments subsequent to the stated maturity date. Additional proceeds are expected from Crowne Automotive and Solarplicity Group after the resolution of bankruptcy proceedings, or other corporate actions, at each respective issuer. The negative fair value is the result of the commitment being valued below par. The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35 %. Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 25 % of the outstanding voting securities of the investment. Fair value as of December 31, 2022 and December 31, 2023 along with transactions during the twelve months ended December 31, 2023 in these controlled investments are as follows: Name of Issuer Fair Value at December 31, 2022 Gross Additions Gross Reductions ■ Net Change in Unrealized Gains (Losses) Fair Value at December 31, 2023 Net Realized Gains (Losses) Interest/ Majority Owned Company ChyronHego Corporation, Preferred Equity $ 22,500 $ — $ — $ ( 1,872 ) $ 20,628 $ — $ — ChyronHego Corporation, Revolver 8,956 1,044 ( 9,989 ) ( 11 ) — — 440 ChyronHego Corporation, Term Loan 91,042 1,246 ( 91,833 ) ( 455 ) — — 4,823 ChyronHego US Holding Corporation, Term Loan — 106,691 — 215 106,906 — 5,379 ChyronHego US Holding Corporation, Revolver — 1,300 — — 1,300 — 18 Merx Aviation Finance, LLC, Letter of Credit — — — — — — 30 Merx Aviation Finance, LLC, Membership Interests 111,446 — — 5,597 117,043 — — Merx Aviation Finance, LLC, Revolver 150,000 — ( 75,926 ) 2 74,076 — 8,321 MSEA Tankers LLC, Class A Units 4,256 — ( 3,605 ) ( 606 ) 45 — — Controlled Company SHD Oil & Gas, LLC, Series C Units 580 — — ( 234 ) 346 — — SHD Oil & Gas, LLC, Series A Units — — — — — — — $ 388,780 $ 110,281 $ ( 181,353 ) $ 2,636 $ 320,344 $ — $ 19,011 ● Gross additions include increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. ■ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. As of December 31, 2023, the Company had an 87 %, 100 %, 100 % and 38 % equity ownership interest in ChyronHego Corporation; Merx Aviation Finance, LLC; MSEA Tankers, LLC; and SHD Oil & Gas, LLC (f/k/a Spotted Hawk Development LLC), respectively. Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 25 % of the outstanding voting securities of the investment. Fair value as of December 31, 2023 and March 31, 2024 along with transactions during the three months ended March 31, 2024 in these controlled investments are as follows: Name of Issuer Fair Value at December 31, 2023 Gross Additions Gross Reductions ■ Net Change in Unrealized Gains (Losses) Fair Value at March 31, 2024 Net Realized Gains (Losses) Interest/ Majority Owned Company ChyronHego Corporation, Preferred Equity $ 20,628 $ — $ — $ ( 1,018 ) $ 19,610 $ — $ — ChyronHego US Holding Corporation, Term Loan 106,906 3 ( 250 ) ( 3 ) 106,656 — 2,394 ChyronHego US Holding Corporation, Revolver 1,300 2,500 — — 3,800 — 60 Merx Aviation Finance, LLC, Letter of Credit — — — — — — — Merx Aviation Finance, LLC, Membership Interests 117,043 — — 2,629 119,672 — — Merx Aviation Finance, LLC, Revolver 74,076 — ( 4,000 ) ( 1 ) 70,075 — 1,833 MSEA Tankers LLC, Class A Units 45 — — 5 50 — — Controlled Company SHD Oil & Gas, LLC, Series C Units 346 — — 1 347 — — SHD Oil & Gas, LLC, Series A Units — — — — — — — $ 320,344 $ 2,503 $ ( 4,250 ) $ 1,613 $ 320,210 $ — $ 4,287 • Gross additions includes increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. ▪ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. As of March 31, 2024 , the Company had a 87 %, 100 %, 100 % and 38 % equity ownership interest in ChyronHego Corporation; Merx Aviation Finance, LLC; MSEA Tankers, LLC; and SHD Oil & Gas, LLC ( f/k/a Spotted Hawk Development LLC), respectively. Securities that are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of March 31, 2024, the aggregate fair value of these securities is $ 162,798 or 16 % of the Company's net assets. The acquisition dates of the restricted securities are as follows: Issuer Investment Type Acquisition Date 1244311 B.C. Ltd. Common Equity - Common Stock 9/30/2020 Alcresta Holdings, LP Preferred Equity - Preferred Equity 3/12/2024 Alcresta Holdings, LP Preferred Equity - Preferred Equity 3/12/2024 Ambrosia Buyer Corp. Common Equity - Common Stock 2/1/2024 Bird Scooter Acquisition Corp. Common Equity - Common Stock 3/22/2024 BSP-TS, LP Preferred Equity - Preferred Equity 10/23/2023 Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest 11/1/2019 ChyronHego Corporation Preferred Equity - Preferred Equity 12/29/2020 FC2 LLC Common Equity - Common Stock 10/14/2022 GS SEER Group Holdings, LLC Common Equity - Common Stock 4/28/2023 Merx Aviation Finance, LLC Common Equity - Membership Interests 9/1/2022 MSEA Tankers LLC Common Equity - Class A Units 12/12/2014 Nutpods Holdings, Inc. Common Equity - Common Stock 12/26/2023 Pelican Energy, LLC Common Equity - Membership Interests 3/28/2012 Renew Financial LLC (f/k/a Renewable Funding, LLC) Common Equity - Common Stock 10/1/2023 SHD Oil & Gas, LLC Common Equity - Series A Units 11/18/2016 SHD Oil & Gas, LLC Common Equity - Series C Units 12/27/2012 Silk Holdings I Corp. Common Equity - Common Stock 5/1/2023 Sorenson Holdings, LLC Common Equity - Membership Interests 1/25/2024 Securities that are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2023, the aggregate fair value of these securities is $ 158,771 or 16 % of the Company's net assets. The acquisition dates of the restricted securities are as follows: Issuer Investment Type Acquisition Date 1244311 B.C. Ltd. Common Equity - Common Stock 9/30/2020 BSP-TS, LP Preferred Equity - Preferred Equity 10/23/2023 Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest 11/1/2019 ChyronHego Corporation Preferred Equity - Preferred Equity 12/29/2020 FC2 LLC Common Equity - Common Stock 10/14/2022 Greylock Holdings LLC Common Equity - Common Stock 3/16/2023 GS SEER Group Holdings, LLC Common Equity - Common Stock 4/28/2023 Litify Holdings Inc. Common Equity - Common Stock 2/3/2023 Maxor Topco, L.P. Preferred Equity - Preferred Equity 3/1/2023 Merx Aviation Finance, LLC Common Equity - Membership Interests 9/1/2022 MSEA Tankers LLC Common Equity - Class A Units 12/12/2014 Nutpods Holdings, Inc. Common Equity - Common Stock 12/26/2023 Pelican Energy, LLC Common Equity - Membership Interests 3/28/2012 SHD Oil & Gas, LLC Common Equity - Series A Units 11/18/2016 SHD Oil & Gas, LLC Common Equity - Series C Units 12/27/2012 Silk Holdings I Corp. Common Equity - Common Stock 5/1/2023 The interest rate on these loans is subject to 6 months SOFR, which as of March 31, 2024 was 5.22 %. The interest rate on these loans is subject to 6 months SOFR, which as of December 31, 2023 was 5.16 %. The interest rate on these loans is subject to 1 month SOFR, which as of March 31, 2024 was 5.33 %. The negative fair value is the result of the commitment being valued below par. Non-accrual status (See Note 2 to the consolidated financial statements). Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of March 31, 2024 , non-qualifying assets represented approximately 5.4 % of the total assets of the Company. Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2023, non-qualifying assets represented approximately 5.5 % of the total assets of the Company. Denotes investments in which we are an “Affiliated Person,” as defined in the 1940 Act, due to holding the power to vote or owning 5 % or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of December 31, 2022 and December 31, 2023 along with transactions during the twelve months ended December 31, 2023 in these affiliated investments are as follows: Name of Issuer Fair Value at December 31, 2022 Gross Additions Gross Reductions ■ Net Change in Unrealized Gains (Losses) Fair Value at December 31, 2023 Net Realized Gains (Losses) Interest/ 1244311 B.C. Ltd., Common Stock $ 339 $ — $ — $ 748 $ 1,087 $ — $ — 1244311 B.C. Ltd., Term Loan 3,830 115 ( 378 ) 173 3,740 — 421 AIC SPV Holdings I |
CONSOLIDATED SCHEDULE OF INV_10
CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Summary of Percentage of Total Investment | Mar. 31, 2024 | Dec. 31, 2023 |
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 100% | 100% |
High Tech Industries | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 19.30% | 19.30% |
Healthcare & Pharmaceuticals | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 17.60% | 17.60% |
Business Services | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 10.10% | 11.90% |
Consumer Services | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 9.70% | 8.10% |
Aviation and Consumer Transport | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 8.50% | 8.40% |
Beverage, Food & Tobacco | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 4.80% | 4.80% |
Consumer Goods – Non-durable | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 4.40% | 3.60% |
Transportation - Cargo, Distribution | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 3.50% | 3.10% |
Construction & Building | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 2.90% | 2.10% |
Manufacturing, Capital Equipment | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 2.80% | 2.90% |
Chemicals, Plastics & Rubber | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 2.30% | 2.30% |
Insurance | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 2% | 2% |
Wholesale | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 2% | 2% |
Advertising, Printing & Publishing | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 2% | 2% |
Diversified Investment Vehicles, Banking, Finance, Real Estate | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 2% | 2.30% |
Retail | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 1.30% | 1.30% |
Consumer Goods - Durable | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 1.30% | 1.30% |
Hotel, Gaming, Leisure, Restaurants | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 1.30% | 1.30% |
Automotive | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 1.20% | 2.60% |
Utilities - Electric | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 0.60% | 0.60% |
Telecommunications | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 0.30% | 0.40% |
Energy - Electricity | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 0.10% | 0.10% |
Energy - Oil & Gas | ||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | ||
Percentage of Total Investments (at Fair Value) | 0% | 0% |
Pay vs Performance Disclosure
Pay vs Performance Disclosure - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Pay vs Performance Disclosure | ||
Net Income (Loss) | $ 25,489 | $ 30,132 |
Insider Trading Arrangements
Insider Trading Arrangements | 3 Months Ended |
Mar. 31, 2024 | |
Trading Arrangements, by Individual | |
Rule 10b5-1 Arrangement Adopted | false |
Non-Rule 10b5-1 Arrangement Adopted | false |
Rule 10b5-1 Arrangement Terminated | false |
Non-Rule 10b5-1 Arrangement Terminated | false |
Organization
Organization | 3 Months Ended |
Mar. 31, 2024 | |
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
Organization | Note 1. Organization MidCap Financial Investment Corporation (the “Company,” “MFIC,” “we,” “us,” or “our”), a Maryland corporation incorporated on February 2, 2004, is a closed-end, externally managed, diversified management investment company that has elected to be treated as a business development company (“BDC”) under the Investment Company Act of 1940 (the “1940 Act”). In addition, for tax purposes we have elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). We commenced operations on April 8, 2004 receiving net proceeds of $ 870,000 from our initial public offering by selling 62 million shares of common stock at a price of $ 15.00 per share ( 20.7 million shares at a price of $ 45.00 per share adjusted for the one-for-three reverse stock split). Since then, and through March 31, 2024, we have raised approximately $ 2,240,067 in net proceeds from additional offerings of common stock and repurchased common stock for $ 248,107 . On August 1, 2022, the Company changed its name from “Apollo Investment Corporation” to “MidCap Financial Investment Corporation”. Our common stock began to trade under the ticker “MFIC” on the NASDAQ Global Stock Market on August 12, 2022. On November 3, 2022, the Company's Board of Directors (the “Board”) changed the Company’s fiscal year end from March 31 to December 31, effective December 31, 2022. On November 7, 2023, the Company entered into (i) an Agreement and Plan of Merger (the “AFT Merger Agreement”) with Apollo Senior Floating Rate Fund Inc., a Maryland corporation (“AFT”), AFT Merger Sub, Inc., a Maryland corporation and a direct wholly-owned subsidiary of the Company (“AFT Merger Sub”), and, solely for the limited purposes set forth therein, the Investment Adviser, and (ii) an Agreement and Plan of Merger (the “AIF Merger Agreement” and, together with the AFT Merger Agreement, the “Merger Agreements”) with Apollo Tactical Income Fund Inc., a Maryland corporation (“AIF”), AIF Merger Sub, Inc., a Maryland corporation and a direct wholly-owned subsidiary of the Company (“AIF Merger Sub”), and, solely for the limited purposes set forth therein, the Investment Adviser. The Merger Agreements provide that, subject to the terms and conditions set forth in the applicable Merger Agreement, at the effective time of such merger, AFT and AIF will, through a two-step merger process, merge with and into the Company, with the Company continuing as the surviving company. Each of the Company’s Board of Directors, and AFT’s and AIF’s board of directors, including all of the respective independent directors, in each case, on the recommendation of special committees comprised solely of certain independent directors of the Company or AFT and AIF, as applicable, have approved the applicable Merger Agreement and the transactions contemplated thereby. Consummation of the Mergers, which is currently anticipated to occur in the first half of 2024, is subject to certain closing conditions, including requisite approvals of the Company’s, AFT’s and AIF’s stockholders and certain other closing conditions. For more information on the Mergers, please see “Management’s Discussion and Analysis of Financial Condition and Results of Operations - Recent Developments.” Apollo Investment Management, L.P. (the “Investment Adviser” or “AIM”) is our investment adviser and an affiliate of Apollo Global Management, Inc. and its consolidated subsidiaries (“AGM”). The Investment Adviser, subject to the overall supervision of our Board of Directors, manages the day-to-day operations of and provides investment advisory services to the Company. Apollo Investment Administration, LLC (the “Administrator” or “AIA”), an affiliate of AGM, provides, among other things, administrative services and facilities for the Company. Furthermore, AIA provides on our behalf managerial assistance to those portfolio companies to which we are required to provide such assistance. Our investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. We primarily invest in directly originated and privately negotiated first lien senior secured loans to privately held U.S. middle-market companies, which the Company generally defines as companies with less than $ 75 million in EBITDA, as may be adjusted for market disruptions, mergers and acquisitions-related charges and synergies, and other items. To a lesser extent, we may invest in other types of securities including, first lien unitranche, second lien senior secured, unsecured, subordinated, and mezzanine loans, and equities in both private and public middle market companies. |
Significant Accounting Policies
Significant Accounting Policies | 3 Months Ended |
Mar. 31, 2024 | |
Accounting Policies [Abstract] | |
Significant Accounting Policies | Note 2. Significant Accounting Policies The following is a summary of the significant accounting and reporting policies used in preparing the consolidated financial statements. Basis of Presentation The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) pursuant to the requirements on Form 10-Q, ASC 946, Financial Services — Investment Companies (“ASC 946”), and Articles 6, 10 and 12 of Regulation S-X. In the opinion of management, all adjustments, which are of a normal recurring nature, considered necessary for the fair presentation of the consolidated financial statements for the periods presented, have been included. Under the 1940 Act, ASC 946, and the regulations pursuant to Article 6 of Regulation S-X, we are precluded from consolidating any entity other than another investment company or an operating company which provides substantially all of its services to benefit us. These consolidated financial statements should be read in conjunction with the audited consolidated financial statements and accompanying notes included in our Annual Report on Form 10-K for the twelve months ended December 31, 2023 . Use of Estimates The preparation of consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities at the date of the consolidated financial statements and the reported amounts of income, expenses, gains and losses during the reported periods. Changes in the economic environment, financial markets, credit worthiness of our portfolio companies, and any other parameters used in determining these estimates could cause actual results to differ materially. Consolidation As provided under Regulation S-X and ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of the Company’s wholly-owned subsidiaries. All significant intercompany balances and transactions have been eliminated in consolidation. As of March 31, 2024 and December 31, 2023, the Company's consolidated subsidiary was MFIC Bethesda CLO 1 LLC. Cash and Cash Equivalents The Company defines cash equivalents as securities that are readily convertible into known amounts of cash and near maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only securities with a maturity of three months or less from the date of purchase would qualify, with limited exceptions. The Company deems that certain money market funds, U.S. Treasury bills, repurchase agreements, and other high-quality, short-term debt securities would qualify as cash equivalents. Cash and cash equivalents are carried at cost which approximates fair value. Cash and cash equivalents held as of March 31, 2024 was $ 49,611 . Cash and cash equivalents held as of December 31, 2023 was $ 93,575 . Collateral on Option Contracts Collateral on option contracts represents restricted cash held by our counterparty as collateral against our derivative instruments until such contracts mature or are settled upon per agreement of buyer and seller of the contract. In accordance with ASC 230, Statement of Cash Flows , the Statements of Cash Flows outline the changes in cash, including both restricted and unrestricted cash, cash equivalents and foreign currencies. As of and for the periods ended March 31, 2024 and December 31, 2023 , the Company did no t hold any derivative contracts. Investment Transactions Investments are recognized when we assume an obligation to acquire a financial instrument and assume the risks for gains and losses related to that instrument. Investments are derecognized when we assume an obligation to sell a financial instrument and forego the risks for gains or losses related to that instrument. Specifically, we record all security transactions on a trade date basis. Amounts for investments recognized or derecognized but not yet settled are reported as a receivable for investments sold and a payable for investments purchased, respectively, in the Consolidated Statements of Assets and Liabilities. Fair Value Measurements The Company follows guidance in ASC 820, Fair Value Measurement (“ASC 820”), where fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Fair value measurements are determined within a framework that establishes a three-tier hierarchy which maximizes the use of observable market data and minimizes the use of unobservable inputs to establish a classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk, such as the risk inherent in a particular valuation technique used to measure fair value using a pricing model and/or the risk inherent in the inputs for the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Company. Unobservable inputs reflect the Company’s own assumptions about the assumptions market participants would use in pricing the asset or liability based on the information available. The inputs or methodology used for valuing assets or liabilities may not be an indication of the risks associated with investing in those assets or liabilities. ASC 820 classifies the inputs used to measure these fair values into the following hierarchy: Level 1: Quoted prices in active markets for identical assets or liabilities, accessible by us at the measurement date. Level 2: Quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in markets that are not active, or other observable inputs other than quoted prices. Level 3: Unobservable inputs for the asset or liability. In all cases, the level in the fair value hierarchy within which the fair value measurement in its entirety falls has been determined based on the lowest level of input that is significant to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to each investment. The level assigned to the investment valuations may not be indicative of the risk or liquidity associated with investing in such investments. Because of the inherent uncertainties of valuation, the values reflected in the C onsolidated financial statements may differ materially from the values that would be received upon an actual disposition of such investments. Investment Valuation Process The Board has designated the Investment Adviser as its “valuation designee” pursuant to Rule 2a-5 under the 1940 Act, and in that role the Investment Adviser is responsible for performing fair value determinations relating to all of the Company's investments, including periodically assessing and managing any material valuation risks and establishing and applying fair value methodologies, in accordance with valuation policies and procedures that have been approved by the Board. Even though the Board designated the Company's Investment Adviser as “valuation designee,” the Board continues to be responsible for overseeing the processes for determining fair valuation. Under the Company's valuation policies and procedures, the Investment Adviser values investments, including certain secured debt, unsecured debt and other debt securities with maturities greater than 60 days, for which market quotations are readily available, at such market quotations (unless they are deemed not to represent fair value). We attempt to obtain market quotations from at least two brokers or dealers (if available, otherwise from a principal market maker, primary market dealer or other independent pricing service). We utilize mid-market pricing as a practical expedient for fair value unless a different point within the range is more representative. If and when market quotations are unavailable or are deemed not to represent fair value, we typically utilize independent third party valuation firms to assist us in determining fair value. Accordingly, such investments go through our multi-step valuation process as described below. In each case, our independent third party valuation firms consider observable market inputs together with significant unobservable inputs in arriving at their valuation recommendations for such investments. Investments purchased within the quarter before the valuation date and debt investments with remaining maturities of 60 days or less may each be valued at cost with interest accrued or discount accreted/premium amortized to the date of maturity (although they are typically valued at available market quotations), unless such valuation, in the judgment of our Investment Adviser, does not represent fair value. In this case such investments shall be valued at fair value as determined in good faith by or under the direction of the Investment Adviser including using market quotations where available. Investments that are not publicly traded or whose market quotations are not readily available are valued at fair value as determined in good faith by or under the direction of the Investment Adviser. Such determination of fair values may involve subjective judgments and estimates. With respect to investments for which market quotations are not readily available or when such market quotations are deemed not to represent fair value, our Investment Adviser undertakes a multi-step valuation process each quarter, as described below: 1. Our quarterly valuation process begins with independent valuation firms conducting independent appraisals and assessments for all the investments they have been engaged to review. If an independent valuation firm is not engaged 2. Preliminary valuation conclusions are then documented and discussed with senior management of our Investment Adviser. 3. The Investment Adviser discusses valuations and determines in good faith the fair value of each investment in our portfolio based on the input of the applicable independent valuation firm. 4. For Level 3 investments entered into within the current quarter, the cost (purchase price adjusted for accreted original issue discount/amortized premium) or any recent comparable trade activity on the security investment shall be considered to reasonably approximate the fair value of the investment, provided that no material change has since occurred in the issuer’s business, significant inputs or the relevant environment. Investments determined by these valuation procedures which have a fair value of less than $ 1 million during the prior fiscal quarter may be valued based on inputs identified by the Investment Adviser without the necessity of obtaining valuation from an independent valuation firm, if once annually an independent valuation firm using the procedures described herein provides an independent assessment of value. Investments in all asset classes are valued utilizing a market approach, an income approach, or both approaches, as appropriate. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities (including a business). The income approach uses valuation techniques to convert future amounts (for example, cash flows or earnings) to a single present amount (discounted). The measurement is based on the value indicated by current market expectations about those future amounts. In following these approaches, the types of factors that we may take into account in fair value pricing our investments include, as relevant: available current market data, including relevant and applicable market trading and transaction comparables, applicable market yields and multiples, security covenants, seniority of investment in the investee company’s capital structure, call protection provisions, information rights, the nature and realizable value of any collateral, the portfolio company’s ability to make payments, its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons of financial ratios of peer companies that are public, M&A comparables, our principal market (as the reporting entity) and enterprise values, among other factors. When readily available, broker quotations and/or quotations provided by pricing services are considered as an input in the valuation process. During the three months ended March 31, 2024 , there were no significant changes to the Company’s valuation techniques and related inputs considered in the valuation process. Derivative Instruments The Company recognizes all derivative instruments as assets or liabilities at fair value in its consolidated financial statements. Derivative contracts entered into by the Company are not designated as hedging instruments, and as a result the Company presents changes in fair value and realized gains or losses through current period earnings. Derivative instruments are measured in terms of the notional contract amount and derive their value based upon one or more underlying instruments. Derivative instruments are subject to various risks similar to non-derivative instruments including market, credit, liquidity, and operational risks. The Company manages these risks on an aggregate basis as part of its risk management process. The derivatives may require the Company to pay or receive an upfront fee or premium. These upfront fees or premiums are carried forward as cost or proceeds to the derivatives. Exchange-traded derivatives which include put and call options are valued based on the last reported sales price on the date of valuation. Over-the-counter (“OTC”) derivatives, including credit default swaps, are valued by the Investment Adviser using quotations from counterparties. In instances where models are used, the value of the OTC derivative is derived from the contractual terms of, and specific risks inherent in, the instrument as well as the availability and reliability of observable inputs, such as credit spreads. As of and for the periods ended March 31, 2024 and December 31, 2023 , the Company did no t hold any derivative contracts. Offsetting Assets and Liabilities The Company has elected not to offset cash collateral against the fair value of derivative contracts. The fair values of these derivatives are presented on a gross basis, even when derivatives are subject to master netting agreements. As of and for the periods ended March 31, 2024 and December 31, 2023 , the Company did no t hold any derivative contracts. Valuation of Other Financial Assets and Financial Liabilities ASC 825, Financial Instruments , permits an entity to choose, at specified election dates, to measure certain assets and liabilities at fair value (the “Fair Value Option”). We have not elected the Fair Value Option to report selected financial assets and financial liabilities. Debt issued by the Company is reported at amortized cost (see Note 6 to the consolidated financial statements). The carrying value of all other financial assets and liabilities approximates fair value due to their short maturities or their close proximity of the originations to the measurement date. Realized Gains or Losses Security transactions are accounted for on a trade date basis. Realized gains or losses on investments are calculated by using the specific identification method. Securities that have been called by the issuer are recorded at the call price on the call effective date. Investment Income Recognition The Company records interest and dividend income, adjusted for amortization of premium and accretion of discount, on an accrual basis. Some of our loans and other investments, including certain preferred equity investments, may have contractual payment-in-kind (“PIK”) interest or dividends. PIK income computed at the contractual rate is accrued into income and reflected as receivable up to the capitalization date. PIK investments offer issuers the option at each payment date of making payments in cash or in additional securities. When additional securities are received, they typically have the same terms, including maturity dates and interest rates as the original securities issued. On these payment dates, the Company capitalizes the accrued interest or dividends receivable (reflecting such amounts as the basis in the additional securities received). PIK generally becomes due at maturity of the investment or upon the investment being called by the issuer. At the point the Company believes PIK is not fully expected to be realized, the PIK investment will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are reversed from the related receivable through interest or dividend income, respectively. The Company does not reverse previously capitalized PIK interest or dividends. Upon capitalization, PIK is subject to the fair value estimates associated with their related investments. PIK investments on non-accrual status are restored to accrual status if the Company believes that PIK is expected to be realized. Investments that are expected to pay regularly scheduled interest and/or dividends in cash are generally placed on non-accrual status when principal or interest/dividend cash payments are past due 30 days or more and/or when it is no longer probable that principal or interest/dividend cash payments will be collected. Such non-accrual investments are restored to accrual status if past due principal and interest or dividends are paid in cash, and in management’s judgment, are likely to continue timely payment of their remaining interest or dividend obligations. Interest or dividend cash payments received on non-accrual designated investments may be recognized as income or applied to principal depending upon management’s judgment. Loan origination fees, original issue discount (“OID”), and market discounts are capitalized and accreted into interest income over the respective terms of the applicable loans using the effective interest method or straight-line, as applicable. Upon the prepayment of a loan, prepayment premiums, any unamortized loan origination fees, OID, or market discounts are recorded as interest income. Other income generally includes amendment fees, bridge fees, and structuring fees which are recorded when earned. The Company records as dividend income the accretable yield from its beneficial interests in structured products such as CLOs based upon a number of cash flow assumptions that are subject to uncertainties and contingencies. Such assumptions include the rate and timing of principal and interest receipts (which may be subject to prepayments and defaults) of the underlying pool of assets. These assumptions are updated on at least a quarterly basis to reflect changes related to a particular security, actual historical data, and market changes. A structured product investment typically has an underlying pool of assets. Payments on structured product investments are and will be payable solely from the cash flows from such assets. As such, any unforeseen event in these underlying pools of assets might impact the expected recovery of principal and future accrual of income. Expenses Expenses include management fees, performance-based incentive fees, interest expense, insurance expenses, administrative service fees, legal fees, directors’ fees, audit and tax service expenses, third-party valuation fees and other general and administrative expenses. Expenses are recognized on an accrual basis. Financing Costs The Company records expenses related to shelf filings and applicable offering costs as deferred financing costs in the Consolidated Statements of Assets and Liabilities. To the extent such expenses relate to equity offerings, these expenses are charged as a reduction of capital upon utilization, in accordance with ASC 946-20-25, or charged to expense if no offering is completed. The Company records origination and other expenses related to its debt obligations as deferred financing costs. The deferred financing cost for all outstanding debt is presented as a direct deduction from the carrying amount of the related debt liability, except that incurred under the Senior Secured Facility (as defined in Note 6 to the consolidated financial statements), which the Company presents as an asset on the Consolidated Statements of Assets and Liabilities. These expenses are deferred and amortized as part of interest expense using the straight-line method over the stated life of the obligation which approximates the effective yield method. In the event that we modify or extinguish our debt before maturity, the Company follows the guidance in ASC 470-50, Modification and Extinguishments (“ASC 470-50”). For modifications to or exchanges of our Senior Secured Facility (as defined in Note 6 to the consolidated financial statements), any unamortized deferred financing costs relating to lenders who are not part of the new lending group are expensed. For extinguishments of our senior secured notes and senior unsecured notes, any unamortized deferred financing costs are deducted from the carrying amount of the debt in determining the gain or loss from the extinguishment. Foreign Currency Translations The accounting records of the Company are maintained in U.S. dollars. All assets and liabilities denominated in foreign currencies are translated into U.S. dollars based on the foreign exchange rate on the date of valuation. The Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in market prices of securities held. The Company’s investments in foreign securities may involve certain risks, including without limitation: foreign exchange restrictions, expropriation, taxation or other political, social or economic risks, all of which could affect the market and/or credit risk of the investment. In addition, changes in the relationship of foreign currencies to the U.S. dollar can significantly affect the value of these investments and therefore the earnings of the Company. Dividends and Distributions Dividends and distributions to common stockholders are recorded as of the ex-dividend date. The amount to be paid out as a distribution is determined by the Board each quarter. Net realized capital gains, if any, are generally distributed or deemed distributed at least annually. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies. Share Repurchases In connection with the Company’s share repurchase program, the cost of shares repurchased is charged to net assets on the trade date. Federal and State Income Taxes We have elected to be treated as a RIC under the Code and operate in a manner so as to qualify for the tax treatment applicable to RICs. To qualify as a RIC, the Company must (among other requirements) meet certain source-of-income and asset diversification requirements and timely distribute to its stockholders at least 90 % of its investment company taxable income as defined by the Code, for each year. The Company (among other requirements) has made and intends to continue to make the requisite distributions to its stockholders, which will generally relieve the Company from corporate-level income taxes. For income tax purposes, distributions made to stockholders are reported as ordinary income, capital gains, non-taxable return of capital, or a combination thereof. The tax character of distributions paid to stockholders through March 31, 2024 may include return of capital, however, the exact amount cannot be determined at this point. The final determination of the tax character of distributions will not be made until we file our tax return for the tax year ending December 31, 2024. The character of income and gains that we will distribute is determined in accordance with income tax regulations that may differ from GAAP. Book and tax basis differences relating to stockholder dividend and distributions and other permanent book and tax difference are reclassified to paid-in capital. If we do not distribute (or are not deemed to have distributed) at least 98 % of our annual ordinary income and 98.2 % of our capital gains in the calendar year earned, we will generally be required to pay excise tax equal to 4 % of the amount by which 98 % of our annual ordinary income and 98.2 % of our capital gains exceed the distributions from such taxable income for the year. To the extent that we determine that our estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such taxable income, we accrue excise taxes, if any, on estimated undistributed taxable income. If we fail to satisfy the annual distribution requirement or otherwise fail to qualify as a RIC in any taxable year, we would be subject to tax on all of our taxable income at regular corporate rates. Distribution would generally be taxable to our individual and other non-corporate taxable stockholders as ordinary dividend income eligible for the reduced maximum rate applicable to qualified dividend income to the extent of our current and accumulated earnings and profits provided certain holding period and other requirements are met. Subject to certain limitation under the Code, corporate distributions would be eligible for the dividend-received deduction. To qualify again to be taxed as a RIC in a subsequent year, we would be required to distribute to our stockholders our accumulated earnings and profits attributable to non RIC years. In addition, if we failed to qualify as a RIC for a period greater than two taxable years, then, in order to qualify as a RIC in a subsequent year, we would be required to elect to recognize and pay tax on any net built-in gain (the excess of aggregate gain, including items of income, over aggregate loss that would have been realized if we had been liquidated) or, alternatively, be subject to taxation on such built-in gain recognized for a period of five years. We follow ASC 740, Income Taxes (“ASC 740”). ASC 740 provides guidance for how uncertain tax positions should be recognized, measured, presented, and disclosed in the consolidated financial statements. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing our tax returns to determine whether the tax positions are “more-likely-than-not” of being sustained by the applicable tax authority. Tax positions not deemed to meet the more-likely-than-not threshold are recorded as a tax benefit or expense in the current year. Penalties or interest, if applicable, that may be assessed relating to income taxes would be classified as other operating expenses in the consolidated financial statements. As of March 31, 2024 , there were no uncertain tax positions and no amounts accrued for interest or penalties. Management’s determinations regarding ASC 740 may be subject to review and adjustment at a later date based upon factors including, but not limited to, an on-going analysis of tax laws, regulations and interpretations thereof. Although we file both federal and state income tax returns, our major tax jurisdiction is federal. Retroactive Adjustments for Common Stock Reverse Split The Company’s Board approved a one-for-three reverse stock split of the Company’s common stock on October 30, 2018, which was effective as of close of business as of November 30, 2018 (the “Reverse Stock Split”). All common share and common per share amounts in the consolidated financial statements and notes thereto have been retroactively adjusted for all periods presented to give effect to this reverse stock split as disclosed in Note 7 . |
N-2
N-2 - $ / shares | 3 Months Ended | 9 Months Ended | ||||
Mar. 31, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | ||
Cover [Abstract] | ||||||
Entity Central Index Key | 0001278752 | |||||
Amendment Flag | false | |||||
Securities Act File Number | 814-00646 | |||||
Document Type | 10-Q | |||||
Entity Registrant Name | MIDCAP FINANCIAL INVESTMENT CORPORATION | |||||
Entity Address, Address Line One | 9 West 57th Street37th Floor | |||||
Entity Address, City or Town | New York | |||||
Entity Address, State or Province | NY | |||||
Entity Address, Postal Zip Code | 10019 | |||||
City Area Code | 212 | |||||
Local Phone Number | 515-3450 | |||||
Entity Emerging Growth Company | false | |||||
General Description of Registrant [Abstract] | ||||||
Investment Objectives and Practices [Text Block] | Our investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. We primarily invest in directly originated and privately negotiated first lien senior secured loans to privately held U.S. middle-market companies, which the Company generally defines as companies with less than $75 million in EBITDA, as may be adjusted for market disruptions, mergers and acquisitions-related charges and synergies, and other items. To a lesser extent, we may invest in other types of securities including, first lien unitranche, second lien senior secured, unsecured, subordinated, and mezzanine loans, and equities in both private and public middle market companies. | |||||
Risk Factors [Table Text Block] | Item 1A. Risk Factors In addition to the risk factor below and other information set forth in this report, you should carefully consider the factors discussed in Part I, “Item 1A. Risk Factors” in our Report on Form 10-K for the twelve months ended December 31, 2023 , which could materially affect our business, financial condition and/or operating results. These risks are not the only risks facing our Company. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially and adversely affect our business, financial condition and/or operating results. | |||||
NAV Per Share | [1] | $ 15.42 | $ 15.41 | $ 15.18 | $ 15.1 | |
[1] Totals may not foot due to rounding. |
Related Party Agreements and Tr
Related Party Agreements and Transactions | 3 Months Ended |
Mar. 31, 2024 | |
Related Party Transactions [Abstract] | |
Related Party Agreements and Transactions | Note 3. Related Party Agreements and Transactions Investment Advisory Agreement with AIM The Company has an investment advisory management agreement with the Investment Adviser (the “Investment Advisory Agreement”) under which AIM receives a fee from the Company, consisting of two components — a base management fee and a performance-based incentive fee. Base Management Fee The base management fee is calculated at an annual rate of 1.75 % ( 0.4375 % per quarter) of the Company's net asset value as of the final business day of the prior calendar quarter; provided, however, that the base management fee shall not be greater than 1.50 % ( 0.375 % per quarter) of the lesser of (i) the average of the value of the Company's gross assets (excluding cash or cash equivalents but including other assets purchased with borrowed amounts) at the end of each of the two most recently completed calendar quarters and (ii) the average monthly value (measured as of the last day of each month) of the Company's gross assets (excluding cash or cash equivalents but including other assets purchased with borrowed amounts) during the most recently completed calendar quarter. The base management fee is payable quarterly in arrears. The value of the Company's gross assets is calculated in accordance with the Company's valuation procedures. For the period from April 1, 2018 to December 31, 2022, the base management fee was calculated initially at an annual rate of 1.50 % ( 0.375 % per quarter) of the lesser of (i) the average of the value of the Company’s gross assets (excluding cash or cash equivalents but including other assets purchased with borrowed amounts) at the end of each of the two most recently completed calendar quarters and (ii) the average monthly value (measured as of the last day of each month) of the Company’s gross assets (excluding cash or cash equivalents but including other assets purchased with borrowed amounts) during the most recently completed calendar quarter; provided, however, in each case, the base management fee was calculated at an annual rate of 1.00 % ( 0.250 % per quarter) of the average of the value of the Company’s gross assets (excluding cash or cash equivalents but including other assets purchased with borrowed amounts) that exceeds the product of (A) 200 % and (B) the value of the Company’s net asset value at the end of the prior calendar quarter. The base management fee was payable quarterly in arrears. The value of the Company’s gross assets was calculated in accordance with the Company's valuation procedures. Performance-based Incentive Fee The incentive fee (the “Incentive Fee”) consists of two components that are determined independent of each other, with the result that one component may be payable even if the other is not. A portion of the Incentive Fee is based on income and a portion is based on capital gains, each as described below: (i) Incentive Fee on Pre-Incentive Fee Net Income - effective January 1, 2023 The Incentive Fee on pre-incentive fee net investment income is determined and paid quarterly in arrears by calculating the amount by which (x) the aggregate amount of the pre-incentive fee net investment income with respect of the current calendar quarter and each of the eleven preceding calendar quarters (in either case, the “Trailing Twelve Quarters”) exceeds (y) the preferred return amount in respect of the Trailing Twelve Quarters; provided, however, that the pre-incentive fee net investment income in respect of the current calendar quarter exceeds the multiple of (A) 1.75 % and (B) the Company's net asset value at the beginning of such calendar quarter. For the purposes of the Incentive Fee calculations, each calendar quarter comprising the relevant Trailing Twelve Quarters that commenced prior to January 1, 2023 shall be known as a “Legacy Fee Quarter” while a calendar quarter that commenced on or after January 1, 2023 shall be known as a “Current Fee Quarter.” The preferred return amount is determined on a quarterly basis, and is calculated by summing the amounts obtained by multiplying 1.75 % by the Company’s net asset value at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Quarters. The preferred return amount is calculated after making appropriate adjustments to the Company’s net asset value at the beginning of each applicable calendar quarter for Company capital issuances and distributions during the applicable calendar quarter. The amount of the Incentive Fee on Income that is paid to the Investment Adviser for a particular quarter equals the excess of the incentive fee on pre-incentive fee net investment income, so calculated less the aggregate incentive fee on pre-incentive fee net investment income that were paid to the Investment Adviser (excluding waivers, if any) in the preceding eleven calendar quarters comprising the relevant Trailing Twelve Quarters. The Company will pay the Investment Adviser an incentive fee with respect to our pre-incentive fee net investment income in each calendar quarter as follows: (1) no incentive fee in any calendar quarter in which our pre-incentive fee net investment income for the Trailing Twelve Quarters does not exceed the preferred return amount. (2) 100 % of our pre-incentive fee net investment income for the Trailing Twelve Quarters, if any, that exceeds the preferred return amount but is less than or equal to the catch-up amount, which shall be the sum of (i) the product of 2.1875 % multiplied by the Company's net asset value at the beginning of each applicable Legacy Fee Quarter included in the relevant Trailing Twelve Quarters and (ii) the product of 2.1212 % multiplied by the Company's net asset value at the beginning of each applicable Current Fee Quarter included in the relevant Trailing Twelve Quarters. (3) for any quarter in which the Company’s pre-incentive fee net investment income for the Trailing Twelve Quarters exceeds the catch-up amount, the incentive fee shall equal 20.00 % for each Legacy Fee Quarter and 17.50 % otherwise of the amount of the Company’s pre-incentive fee net investment income for such Trailing Twelve Quarters, provided, however, that the incentive fee on income for any quarter shall not be greater than 20.00 % or 17.50 %, as applicable, of the amount of the Company's current quarter’s pre-incentive fee net investment income. The Incentive Fee on Income as calculated is subject to the Incentive Fee Cap. The Incentive Fee Cap in any quarter is an amount equal to (a) 20.00 % of the Cumulative Pre-Incentive Fee Net Return (as defined below) during the relevant Legacy Fee Quarters included in the relevant Trailing Twelve Quarters and 17.50 % of the Cumulative Pre-Incentive Fee Net Return during the relevant Current Fee Quarters included in the relevant Trailing Twelve Quarters less (b) the aggregate Incentive Fees on Income that were paid to the Investment Adviser (excluding waivers, if any) in the preceding eleven calendar quarters (or portion thereof) comprising the relevant Trailing Twelve Quarters. (ii) Incentive Fee on Pre-Incentive Fee Net Income - (January 1, 2019 - December 31, 2022) For the period from January 1, 2019 to December 31, 2022, the incentive fee on pre-incentive fee net investment income was determined and paid quarterly in arrears by calculating the amount by which (x) the aggregate amount of the pre-incentive fee net investment income with respect of the applicable calendar quarter and each of the eleven preceding calendar quarters beginning with the calendar quarter that commences on or after April 1, 2018 (the “trailing twelve quarters”) exceeds (y) the preferred return amount in respect of the trailing twelve quarters. The preferred return amount was determined on a quarterly basis, and was calculated by summing the amounts obtained by multiplying 1.75 % by the Company’s net asset value at the beginning of each applicable calendar quarter comprising the relevant trailing twelve quarters. The preferred return amount was calculated after making appropriate adjustments to the Company’s net asset value at the beginning of each applicable calendar quarter for Company capital issuances and distributions during the applicable calendar quarter. The amount of the Incentive Fee on Income that was paid to the Investment Adviser for a particular quarter equaled the excess of the incentive fee on pre-incentive fee net investment income, so calculated less the aggregate incentive fee on pre-incentive fee net investment income that were paid to the Investment Adviser (excluding waivers, if any) in the preceding eleven calendar quarters comprising the relevant trailing twelve quarters. The Company paid the Investment Adviser an incentive fee with respect to our pre-incentive fee net investment income in each calendar quarter as follows: (1) no incentive fee in any calendar quarter in which our pre-incentive fee net investment income for the trailing twelve quarters did not exceed the preferred return amount. (2) 100 % of our pre-incentive fee net investment income for the trailing twelve quarters, if any, that exceeded the preferred return amount but is less than or equal to an amount (the “catch-up amount”) determined by multiplying 2.1875 % by the Company’s net asset value at the beginning of each applicable calendar quarter comprising the relevant trailing twelve quarters. (3) for any quarter in which the Company’s pre-incentive fee net investment income for the trailing twelve quarters exceeded the catch-up amount, the incentive fee should equal 20 % of the amount of the Company’s pre-incentive fee net investment income for such trailing twelve quarters. The Incentive Fee on Income as calculated was subject to a cap (the “Incentive Fee Cap”). The Incentive Fee Cap in any quarter was an amount equal to (a) 20 % of the Cumulative Pre-Incentive Fee Net Return (as defined below) during the relevant trailing twelve quarters less (b) the aggregate Incentive Fees on Income that were paid to the Investment Adviser (excluding waivers, if any) in the preceding eleven calendar quarters (or portion thereof) comprising the relevant trailing twelve quarters. For this purpose, “Cumulative Pre-Incentive Fee Net Return” during the relevant trailing twelve quarters means (x) Pre-Incentive Fee Net Investment Income in respect of the trailing twelve quarters less (y) any Net Capital Loss, since April 1, 2018, in respect of the trailing twelve quarters. If, in any quarter, the Incentive Fee Cap was zero or a negative value, the Company shall pay no Incentive Fee on Income to the Investment Adviser in that quarter. If, in any quarter, the Incentive Fee Cap is a positive value but is less than the Incentive Fee on Income calculated in accordance with the calculation described above, the Company shall pay the Investment Adviser the Incentive Fee Cap for such quarter. If, in any quarter, the Incentive Fee Cap was equal to or greater than the Incentive Fee on Income calculated in accordance with the calculation described above, the Company shall pay the Investment Adviser the Incentive Fee on Income for such quarter. “Net Capital Loss” in respect of a particular period means the difference, if positive, between (i) aggregate capital losses, whether realized or unrealized, in such period and (ii) aggregate capital gains, whether realized or unrealized, in such period. B. Incentive Fee Based on Cumulative Net Realized Gains The Incentive Fee on Capital Gains is determined and payable in arrears as of the end of each calendar year (or upon termination of the investment advisory management agreement). This fee shall equal 17.50 % of the sum of the Company’s realized capital gains on a cumulative basis, calculated as of the end of each calendar year (or upon termination of investment advisory management agreement), computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any Incentive Fees on Capital Gains previously paid to the Investment Adviser. The aggregate unrealized capital depreciation of the Company shall be calculated as the sum of the differences, if negative, between (a) the valuation of each investment in the Company’s portfolio as of the applicable calculation date and (b) the accreted or amortized cost basis of such investment. Prior to January 1, 2023, the Incentive Fee on Capital Gains was determined and paid in arrears as of the end of each calendar year (or upon termination of the investment advisory management agreement). This fee equaled 20.0 % of the sum of the Company’s realized capital gains on a cumulative basis, calculated as of the end of each calendar year (or upon termination of investment advisory management agreement), computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any Incentive Fees on Capital Gains previously paid to the Investment Adviser. The aggregate unrealized capital depreciation of the Company was calculated as the sum of the differences, if negative, between (a) the valuation of each investment in the Company’s portfolio as of the applicable calculation date and (b) the accreted or amortized cost basis of such investment. For accounting purposes only, we are required under GAAP to accrue a theoretical capital gains incentive fee based upon net realized capital gains and unrealized capital gain and loss on investments held at the end of each period. The accrual of this theoretical capital gains incentive fee assumes all unrealized capital gain and loss is realized in order to reflect a theoretical capital gains incentive fee that would be payable to the Investment Adviser at each measurement date. There was no accrual for theoretical capital gains incentive fee for the three months ended March 31, 2024 and 2023. It should be noted that a fee so calculated and accrued would not be payable under the Investment Advisers Act of 1940 (the “Advisers Act”) or the investment advisory management agreement, and would not be paid based upon such computation of capital gains incentive fees in subsequent periods. Amounts actually paid to the Investment Adviser will be consistent with the Advisers Act and formula reflected in the investment advisory management agreement which specifically excludes consideration of unrealized capital gain. For the three months ended March 31, 2024 and 2023, the Company recognized $ 4,386 and $ 4,264 , respectively, of management fees, and $ 6,038 and $ 6,196 , respectively, of incentive fees before impact of waived fees. For the three months ended March 31, 2024 and 2023 , no management fees and no incentive fees were waived. As of March 31, 2024 and December 31, 2023, management and performance-based incentive fees payable were $ 10,424 and $ 10,729 , respectively. Fee Offset On January 16, 2019, the Company and AIM entered into a fee offset agreement in connection with revenue realized by AIM and its affiliates for the management of certain aircraft assets. the Company received an offsetting credit against total incentive fees otherwise due to AIM under the investment advisory management agreement. The amount offset was initially 20 % of the management fee revenue earned and incentive fee revenue realized by AIM and its affiliates in connection with managing aircraft assets on related insurance balance sheets (“New Balance Sheet Investments”), new aircraft managed account capital (“New Managed Accounts”) and new dedicated aircraft funds (“New Aircraft Funds”). Once the aggregate capital raised by the New Aircraft Funds or New Managed Accounts and capital invested by the New Balance Sheet Investments exceeded $ 3 billion cumulatively, the fee offset would step down to 10 % of the amount of incremental management fee revenue earned and incentive fee revenue realized by AIM and its affiliates. The fee offset was supposed to be in place for seven years, however the incentive fees realized by AIM and its affiliates after this seven-year period from applicable investments that were raised or made within the seven-year period would also be used to offset incentive fees payable to AIM by the Company. The offset would be limited to the amount of incentive fee payable by the Company to AIM and any unapplied fee offset which exceeds the incentive fees payable in a given quarter will carry forward to be credited against the incentive fees payable by the Company in subsequent quarters. Effective February 21, 2023, as a result of the planned reduction and the pending departure of certain Merx personnel, Merx and Apollo agreed to terminate the fee offset agreement in exchange for a termination fee of $ 7.5 million. For three months ended March 31, 2024 and 2023, management fee and performance based fee offset was $ 0 and $ 274 , respectively. Administration Agreement with AIA The Company has also entered into an administration agreement with the Administrator (the “Administration Agreement”) under which AIA provides administrative services for the Company. For providing these services, facilities and personnel, the Company reimburses the Administrator for the allocable portion of overhead and other expenses incurred by the Administrator and requested to be reimbursed by the Administrator in performing its obligations under the Administration Agreement. The expenses include rent and the Company’s allocable portion of compensation and other related expenses for its Chief Financial Officer, Chief Legal Officer and Chief Compliance Officer and their respective staffs. For the three months ended March 31, 2024 and 2023, the Company recognized administrative services expense under the Administration Agreement of $ 1,223 and $ 1,422 , respectively. There was no payable to AIA and its affiliates for expenses paid on our behalf as of March 31, 2024 and December 31, 2023. Administrative Service Expense Reimbursement Merx Aviation Finance, LLC (“Merx”), a wholly-owned portfolio company of the Company, has entered into an administration agreement with the Administrator (the “Merx Administration Agreement”) under which AIA provides administrative services to Merx and several Merx managed entities. For the three months ended March 31, 2024 and 2023, the Company recognized administrative service expense reimbursements of $ 75 and $ 74 , respectively, under the Merx Administration Agreement. Debt Expense Reimbursements The Company has also entered into debt expense reimbursement agreements with Merx and several other portfolio companies, which will reimburse the Company for reasonable out-of-pocket expenses incurred, including any interest, fees or other amounts incurred by the Company in connection with letters of credit issued on their behalf. For the three months ended March 31, 2024 and 2023, the Company recognized debt expense reimbursements of $ 93 and $ 261 , respectively, under the debt expense reimbursement agreements. Co-Investment Activity We may co-invest on a concurrent basis with affiliates of ours, subject to compliance with applicable regulations and our allocation procedures. Certain types of negotiated co-investments may be made only in accordance with the terms of the exemptive order we received from the SEC permitting us to do so. On December 29, 2021, we received an exemptive order from the SEC, which was amended on January 10, 2023 (the “Order”) permitting us greater flexibility to negotiate the terms of co-investment transactions with certain of our affiliates, including investment funds managed by AIM or its affiliates and Apollo proprietary accounts, subject to the conditions included therein. Under the terms of the Order, a “required majority” (as defined in Section 57(o) of the 1940 Act) of our independent directors must be able to reach certain conclusions in connection with a co-investment transaction, including that (1) the terms of the proposed transaction are reasonable and fair to us and our stockholders and do not involve overreaching of us or our stockholders on the part of any person concerned, and (2) the transaction is consistent with the interests of our stockholders and is consistent with our Board’s approved criteria. In certain situations where co-investment with one or more funds managed by AIM or its affiliates is not covered by the Order, the personnel of AIM or its affiliates will need to decide which fund will proceed with the investment. Such personnel will make these determinations based on allocation policies and procedures, which are designed to reasonably ensure that investment opportunities are allocated fairly and equitably among affiliated funds over time and in a manner that is consistent with applicable laws, rules and regulations. The Order is subject to certain terms and conditions so there can be no assurance that we will be permitted to co-invest with certain of our affiliates other than in the circumstances currently permitted by regulatory guidance and the Order. As of March 31, 2024, the Company’s co-investment holdings were 78 % of the portfolio or $ 1,836,370 , measured at fair value. On a cost basis, 72 % of the portfolio or $ 1,840,585 were co-investments. As of December 31, 2023 , the Company’s co-investment holdings were 77 % of the portfolio or $ 1,808,017 , measured at fair value. On a cost basis, 72 % of the portfolio or $ 1,817,084 were co-investments. Merx Aviation Effective January 16, 2019, Mr. Gary Rothschild, President and Chief Executive Officer of Merx, became an employee of Apollo Management Holdings, L.P. (“AMH”), an affiliate of the Company’s investment adviser. Mr. Rothschild also retained his role as the President and Chief Executive Officer of Merx. Effective January 16, 2019, Merx entered into a series of service arrangements with affiliates of AGM. Under a servicing agreement with ACM (the “Servicing Agreement”), Merx serves as technical servicer to aircraft clients of ACM and its affiliates. Under a research support agreement with ACM (the “Research Support Agreement”), Merx employees assist ACM with technical due-diligence and underwriting of new aircraft-related investment opportunities. Under a technical support agreement (the “Technical Support Agreement”), Merx and AMH share the services of Mr. Gary Rothschild, who is the President and Chief Executive Officer of Merx and an employee of AMH. In addition, on the same date the Company and AIM entered into a fee offset agreement in connection with revenue realized by AIM and its affiliates for the management of certain aircraft assets (the “Fee Offset Agreement”) under which the Company receives an offsetting credit against fees otherwise due to AIM under the Investment Advisory Agreement. In 2022, we announced our plans to reduce our aviation leasing platform that is operating through Merx. Effective February 21, 2023, as a result of the planned reduction and the pending departure of certain Merx personnel, Merx and Apollo agreed to an Amended Servicing Agreement and to terminate the Research Support Agreement, the Technical Support Agreement and the Fee Offset Agreement in exchange for a termination fee of $ 7.5 million. Under the Amended Servicing Agreement and the subservicing agreement with an affiliate, as part of the February 21, 2023 termination payment, Merx will continue to service certain legacy Apollo aircraft investments during its reduction. On September 1, 2022, $ 110,700 of the Merx first lien secured revolver held by the Company was converted into common equity. On September 30, 2023, Merx amended its credit agreement and the commitment of the Merx first lien secured revolver decreased to $ 100,000 . The balance of the Merx revolver as of March 31, 2024 was $ 70,075 and as of December 31, 2023 was $ 74,075 . Sub-Servicing Agreement On November 2, 2023, MFIC Bethesda CLO 1 LLC entered into a sub-servicing agreement with MidCap Financial Services, LLC (the “Sub-Servicing Agreement”), under which MidCap Financial Services, LLC provides management services to Bethesda CLO 1 Issuer in connection with the issuance of the Bethesda CLO 1 Notes. Under the Sub-Servicing Agreement, MFIC Bethesda CLO 1 LLC will pay MidCap Financial Services, LLC a fee in the amount of $ 100 on an annual basis. No fees were paid by the Company to Midcap Financial Services, LLC, for the three months ended March 31, 2024 and December 31, 2023. |
Earnings Per Share
Earnings Per Share | 3 Months Ended |
Mar. 31, 2024 | |
Earnings Per Share [Abstract] | |
Earnings Per Share | Note 4. Earnings Per Share The following table sets forth the computation of earnings (loss) per share (“EPS”), pursuant to ASC 260-10, for the three months ended March 31, 2024 and 2023: Three Months Ended March 31, 2024 2023 Basic Earnings Per Share Net increase (decrease) in net assets resulting from operations $ 25,489 $ 30,132 Weighted average shares outstanding 65,253,275 65,451,359 Basic earnings (loss) per share $ 0.39 $ 0.46 |
Investments
Investments | 3 Months Ended |
Mar. 31, 2024 | |
Schedule of Investments [Abstract] | |
Investments | Note 5. Investments Fair Value Measurement and Disclosures The following table shows the composition of our investment portfolio as of March 31, 2024, with the fair value disaggregated into the three levels of the fair value hierarchy in accordance with ASC 820: Fair Value Hierarchy Cost Fair Value Level 1 Level 2 Level 3 First Lien Secured Debt $ 2,125,753 $ 2,111,478 $ — $ — $ 2,111,478 Second Lien Secured Debt 15,366 13,459 — 7,900 5,559 Unsecured Debt 2,664 329 — — 329 Structured Products and Other 42,647 35,639 — — 35,639 Preferred Equity 25,802 32,752 — — 32,752 Common Equity/Interests 339,330 158,920 1,514 — 157,406 Warrants 965 258 — — 258 Total Investments $ 2,552,527 $ 2,352,835 $ 1,514 $ 7,900 $ 2,343,421 Money Market Fund $ 255 $ 255 $ 255 $ — $ — Total Cash Equivalents $ 255 $ 255 $ 255 $ — $ — Total Investments after Cash Equivalents $ 2,552,782 $ 2,353,090 $ 1,769 $ 7,900 $ 2,343,421 The following table shows the composition of our investment portfolio as of December 31, 2023, with the fair value disaggregated into the three levels of the fair value hierarchy in accordance with ASC 820: Fair Value Hierarchy Cost Fair Value Level 1 Level 2 Level 3 First Lien Secured Debt $ 2,093,887 $ 2,075,031 $ — $ — $ 2,075,031 Second Lien Secured Debt 46,274 31,887 — — 31,887 Unsecured Debt — — — — — Structured Products and Other 44,993 41,333 — — 41,333 Preferred Equity 25,685 32,405 — — 32,405 Common Equity/Interests 326,914 153,344 1,217 — 152,127 Warrants 389 199 — — 199 Total Investments $ 2,538,142 $ 2,334,199 $ 1,217 $ — $ 2,332,982 Money Market Fund $ 252 $ 252 $ 252 $ — $ — Total Investments after Cash Equivalents $ 2,538,394 $ 2,334,451 $ 1,469 $ — $ 2,332,982 The following table shows changes in the fair value of our Level 3 investments during the three months ended March 31, 2024: First Lien Secured Debt (2) Second Lien Secured Debt (2) Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total Fair value as of December 31, 2023 $ 2,075,031 $ 31,887 $ — $ 41,333 $ 32,405 $ 152,127 $ 199 $ 2,332,982 Net realized gains (losses) ( 6,464 ) 273 — — — 359 — ( 5,832 ) Net change in unrealized gains (losses) 4,581 12,296 ( 2,335 ) ( 3,347 ) 231 ( 7,138 ) ( 517 ) 3,771 Net amortization on investments 1,933 6 — — — — — 1,939 Purchases, including capitalized PIK (3) 154,876 146 — — 116 1 — 155,139 Sales (3) ( 118,479 ) ( 31,339 ) 2,664 ( 2,347 ) — 12,057 576 ( 136,868 ) Transfers out of Level 3 (1) — ( 7,710 ) — — — — — ( 7,710 ) Transfers into Level 3 (1) — — — — — — — — Fair value as of March 31, 2024 $ 2,111,478 $ 5,559 $ 329 $ 35,639 $ 32,752 $ 157,406 $ 258 $ 2,343,421 Net change in unrealized gains (losses) on Level 3 investments still held as of March 31, 2024 $ ( 3,233 ) $ ( 594 ) $ ( 2,335 ) $ ( 3,346 ) $ 231 $ 5,856 $ ( 517 ) $ ( 3,938 ) (1) Transfers out (if any) of Level 3 are due to an increase in the quantity and reliability of broker quotes obtained and transfers into (if any) Level 3 are due to a decrease in the quantity and reliability of broker quotes obtained as assessed by the Investment Adviser. Transfers are assumed to have occurred at the end of the period. There were no transfers between Level 1 and Level 2 fair value measurements during the period shown. (2) Includes unfunded commitments measured at fair value o f $( 3,976 ) . (3) Includes reorganizations and restructuring of investments. The following table shows changes in the fair value of our Level 3 investments during the three months ended March 31, 2023: First Lien Secured Debt (2) Second Lien Secured Debt (2) Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total Fair value as of December 31, 2022 $ 2,130,309 $ 70,919 $ 50 $ 9,413 $ 35,557 $ 149,314 $ 474 $ 2,396,036 Net realized gains (losses) 2,531 ( 1,128 ) — — — 367 — 1,770 Net change in unrealized gains (losses) 272 21,983 ( 2 ) 1,383 1,004 ( 21,734 ) ( 13 ) 2,893 Net amortization on investments 2,421 111 — — — ( 36 ) — 2,496 Purchases, including capitalized PIK (3) 151,510 — 1 106 50 23,473 — 175,140 Sales (3) ( 172,248 ) ( 22,528 ) ( 18 ) — — ( 23 ) — ( 194,817 ) Transfers out of Level 3 (1) — — — — — — — — Transfers into Level 3 (1) — — — — — — — — Fair value as of March 31, 2023 $ 2,114,795 $ 69,357 $ 31 $ 10,902 $ 36,611 $ 151,361 $ 461 $ 2,383,518 Net change in unrealized gains (losses) on Level 3 investments still held as of March 31, 2023 $ 620 $ ( 235 ) $ ( 2 ) $ 1,384 $ 1,004 $ ( 21,734 ) $ ( 14 ) $ ( 18,977 ) (1) Transfers out (if any) of Level 3 are due to an increase in the quantity and reliability of broker quotes obtained and transfers into (if any) Level 3 are due to a decrease in the quantity and reliability of broker quotes obtained as assessed by the Investment Adviser. Transfers are assumed to have occurred at the end of the period. There were no transfers between Level 1 and Level 2 fair value measurements during the period shown. (2) Includes unfunded commitments measured at fair value o f $( 4,006 ). (3) Includes reorganizations and restructuring of investments. The following tables summarize the significant unobservable inputs the Company used to value its investments categorized within Level 3 as of March 31, 2024 and December 31, 2023. In addition to the techniques and inputs noted in the tables below, according to our valuation policy we may also use other valuation techniques and methodologies when determining our fair value measurements. The below tables are not intended to be all-inclusive, but rather provide information on the significant unobservable inputs as they relate to the Company’s determination of fair values. The unobservable inputs used in the fair value measurement of our Level 3 investments as of March 31, 2024 were as follows: Quantitative Information about Level 3 Fair Value Measurements Asset Category Fair Value Valuation Techniques/Methodologies Unobservable Input Range Weighted Average (1) First Lien Secured Debt $ 23,414 Market Comparable Technique Comparable Multiple 3.5 x 10.3 x 6.8 x 65,536 Recent Transaction Recent Transaction N/A N/A N/A 112,585 Recovery Analysis Recoverable Amount N/A N/A N/A 1,909,943 Yield Analysis Discount Rate 6.6 % 21.5 % 12.2 % Second Lien Secured Debt 5,559 Market Comparable Technique Comparable Multiple 5.8 x 5.8 x 5.8 x Unsecured Debt 329 Yield Analysis Discount Rate 11.3 % 11.3 % 11.3 % Structured Products and Other 35,639 Yield Analysis Discount Rate 12.9 % 15.6 % 14.8 % Preferred Equity 32,006 Market Comparable Technique Comparable Multiple 2.8 x 13.2 x 11.0 x 385 Recent Transaction Recent Transaction N/A N/A N/A — Recovery Analysis Recoverable Amount N/A N/A N/A 78 Residual Value Residual Value N/A N/A N/A 283 Yield Analysis Discount Rate 13.3 % 13.3 % 13.3 % Common Equity/Interests 15,658 Market Comparable Technique Comparable Multiple 3.7 x 27.0 x 11.2 x 296 Option Pricing Model Expected Volatility 35.0 % 105.0 % 57.7 % 374 Recent Transaction Recent Transaction N/A N/A N/A — Recovery Analysis Recoverable Amount N/A N/A N/A 120,050 Yield Analysis Discount Rate 10.5 % 13.2 % 10.5 % 21,028 Estimated Proceeds Estimated Proceeds N/A N/A N/A Warrants 258 Option Pricing Model Expected Volatility 25.0 % 50.0 % 43.2 % Total Level 3 Investments $ 2,343,421 _________________ (1) The weighted average information is generally derived by assigning each disclosed unobservable input a proportionate weight based on the fair value of the related investment. For the commodity price unobservable input, the weighted average price is an undiscounted price based upon the estimated production level from the underlying reserves. The unobservable inputs used in the fair value measurement of our Level 3 investments as of December 31, 2023 were as follows: Quantitative Information about Level 3 Fair Value Measurements Asset Category Fair Value Valuation Techniques/Methodologies Unobservable Input Range Weighted Average (1) First Lien Secured Debt $ 59,746 Recent Transaction Recent Transaction N/A N/A N/A 111,468 Recovery Analysis Recoverable Amount N/A N/A N/A 1,903,817 Yield Analysis Discount Rate 6.6 % 25.1 % 12.2 % Second Lien Secured Debt 2,207 Market Comparable Technique Comparable Multiple 8.5 x 8.5 x 8.5 x 238 Recovery Analysis Recoverable Amount N/A N/A N/A 29,442 Yield Analysis Discount Rate 13.7 % 25.8 % 17.3 % Structured Products and Other 41,333 Yield Analysis Discount Rate 13.0 % 15.6 % 14.9 % Preferred Equity 31,950 Market Comparable Technique Comparable Multiple 2.8 x 12.5 x 11.1 x 268 Recent Transaction Recent Transaction N/A N/A N/A — Recovery Analysis Recoverable Amount N/A N/A N/A 78 Residual Value Residual Value N/A N/A N/A 109 Yield Analysis Discount Rate 13.5 % 13.5 % 13.5 % Common Equity/Interests 12,898 Market Comparable Technique Comparable Multiple 3.6 x 26.0 x 11.8 x 281 Option Pricing Model Expected Volatility 30.0 % 115.0 % 59.1 % 125 Recent Transaction Recent Transaction N/A N/A N/A — Recovery Analysis Recoverable Amount N/A N/A N/A 117,454 Yield Analysis Discount Rate 13.5 % 14.3 % 14.3 % 21,369 Estimated Proceeds Estimated Proceeds N/A N/A N/A Warrants 199 Option Pricing Model Expected Volatility 50.0 % 50.0 % 50.0 % Total Level 3 Investments $ 2,332,982 ____________________ (1) The weighted average information is generally derived by assigning each disclosed unobservable input a proportionate weight based on the fair value of the related investment. For the commodity price unobservable input, the weighted average price is an undiscounted price based upon the estimated production level from the underlying reserves. The significant unobservable inputs used in the fair value measurement of the Company’s debt and equity securities are primarily earnings before interest, taxes, depreciation and amortization (“EBITDA”) comparable multiples and market discount rates. The Company typically uses EBITDA comparable multiples on its equity securities to determine the fair value of investments. The Company uses market discount rates for debt securities to determine if the effective yield on a debt security is commensurate with the market yields for that type of debt security. If a debt security’s effective yield is significantly less than the market yield for a similar debt security with a similar credit profile, the resulting fair value of the debt security may be lower. For certain investments where fair value is derived based on a recovery analysis, the Company uses underlying commodity prices from third party market pricing services to determine the fair value and/or recoverable amount, which represents the proceeds expected to be collected through asset sales or liquidation. Further, for certain investments, the Company also considered the probability of future events which are not in management’s control. Significant increases or decreases in any of these inputs in isolation would result in a significantly lower or higher fair value measurement. The significant unobservable inputs used in the fair value measurement of the structured products include the discount rate applied in the valuation models in addition to default and recovery rates applied to projected cash flows in the valuation models. Specifically, when a discounted cash flow model is used to determine fair value, the significant input used in the valuation model is the discount rate applied to present value the projected cash flows. Increases in the discount rate can significantly lower the fair value of an investment; conversely decreases in the discount rate can significantly increase the fair value of an investment. The discount rate is determined based on the market rates an investor would expect for a similar investment with similar risks. For certain investments such as warrants, the Company may use an option pricing technique, of which the applicable method is the Black-Scholes Option Pricing Method (“BSM”), to perform valuations. The BSM is a model of price variation over time of financial instruments, such as equity, that is used to determine the price of call or put options. Various inputs are required but the primary unobservable input into the BSM model is the underlying asset volatility. Investment Transactions For the three months ended March 31, 2024 and 2023 , purchases of investments on a trade date basis were $ 152,791 and $ 151,058 , respectively. For the three months ended March 31, 2024 and 2023 , sales and repayments (including prepayments and unamortized fees) of investments on a trade date basis were $ 136,868 and $ 171,529 respectively. PIK Income The Company holds loans and other investments, including certain preferred equity investments, that have contractual PIK income. PIK income computed at the contractual rate is accrued into income and reflected as receivable up to the capitalization date. During the three months ended March 31, 2024 and 2023, PIK income earned was $ 2,029 and $ 784 , respectively. The following table shows the change in capitalized PIK balance for the three months ended March 31, 2024 and 2023: Three Months Ended March 31, 2024 2023 PIK balance at beginning of period $ 24,485 $ 21,534 PIK income capitalized 2,349 791 Adjustments due to investments exited or written off — — PIK income received in cash — — PIK balance at end of period $ 26,834 $ 22,325 Dividend Income on CLOs and Structured Finance Products The Company holds structured finance products and other investments. The CLO equity investments and structured finance products are entitled to recurring distributions which are generally equal to the excess cash flow generated from the underlying investments after payment of the contractual payments to debt holders and fund expenses. The Company records as dividend income the accretable yield from its beneficial interests in structured products such as CLOs based upon a number of cash flow assumptions that are subject to uncertainties and contingencies. During the three months ended March 31, 2024 and 2023 , dividend income from structured products was $ 0 and $ 0 , respectively Investments on Non-Accrual Status As of March 31, 2024, 0.9 % of total investments at amortized cost, or 0.6 % of total investments at fair value, were on non-accrual status. As of December 31, 2023, 1.2 % of total investments at amortized cost, or 0.2 % of total investments at fair value, were on non-accrual status. |
Debt and Foreign Currency Trans
Debt and Foreign Currency Transactions and Translations | 3 Months Ended |
Mar. 31, 2024 | |
Debt And Foreign Currency Transactions And Translations [Abstract] | |
Debt and Foreign Currency Transactions and Translations | Note 6. Debt and Foreign Currency Transactions and Translations On April 4, 2018, the Company’s Board, including a “required majority” (as defined in Section 57(o) of the Investment Company Act of 1940, as amended) of the Board, approved the application of the modified asset coverage requirements set forth in Section 61(a)(2) of the Investment Company Act of 1940. As a result, effective on April 4, 2019, our asset coverage requirement applicable to senior securities was reduced from 200 % to 150 % (i.e., the revised regulatory leverage limitation permits BDCs to double the amount of borrowings, such that we would be able to borrow up to two dollars for every dollar we have in assets less all liabilities and indebtedness not represented by senior securities issued by us). The Company’s outstanding debt obligations as of March 31, 2024 were as follows: Date Issued/ Total Aggregate Principal Amount Committed Principal Amount Outstanding Fair Value Final Maturity Date Senior Secured Facility 4/19/2023 $ 1,705,000 ** $ 625,110 * $ 625,110 (1 ) 4/19/2028 Bethesda CLO 1 Class A-1 11/2/2023 232,000 232,000 232,000 (2 ) 10/23/2035 2025 Notes 3/3/2015 350,000 350,000 344,100 (2 ) 3/3/2025 2026 Notes 7/16/2021 125,000 125,000 116,165 (2 ) 7/16/2026 2028 Notes 12/13/2023 80,000 80,000 81,184 (3 ) 12/15/2028 Total Debt Obligations $ 2,492,000 $ 1,412,110 $ 1,398,559 Deferred Financing Costs and Debt Discount ( 6,989 ) Total Debt Obligations, net of Deferred Financing Cost and Debt Discount $ 1,405,121 * Includes foreign currency debt obligations as outlined in Foreign Currency Transactions and Translations within this note to the consolidated financial statements. ** Prior to November 19, 2022, total lender commitments were $ 1,810,000 . As of March 31, 2024 , total lender commitments were $ 1,705,000 . The total lender commitments will remain $ 1,705,000 until December 22, 2024 and will decrease to $ 1,550,000 thereafter. (1) The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of March 31, 2024 . The valuation is based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. (2) The fair value of these debt obligations would be categorized as Level 2 under ASC 820 as of March 31, 2024 . The valuation is based on broker quoted prices. (3) The fair value of these debt obligations would be categorized as Level 1 under ASC 820 as of March 31, 2024 . The valuation is arrived using the closing price on exchange as on the relevant date. The Company’s outstanding debt obligations as of December 31, 2023 were as follows: Date Issued/ Total Aggregate Principal Amount Committed Principal Amount Outstanding Fair Value Final Maturity Date Senior Secured Facility 4/19/2023 $ 1,705,000 ** $ 682,977 * $ 682,977 (1 ) 4/19/2028 Bethesda CLO 1 Class A-1 11/2/2023 232,000 232,000 232,000 (2 ) 10/23/2035 2025 Notes 3/3/2015 350,000 350,000 336,013 (2 ) 3/3/2025 2026 Notes 7/16/2021 125,000 125,000 114,291 (2 ) 7/16/2026 2028 Notes 12/13/2023 80,000 80,000 81,600 (3 ) 12/15/2028 Total Debt Obligations $ 2,492,000 $ 1,469,977 $ 1,446,881 Deferred Financing Costs and Debt Discount $ ( 7,710 ) Total Debt Obligations, net of Deferred $ 1,462,267 * Includes foreign currency debt obligations as outlined in Foreign Currency Transactions and Translations within this note to the consolidated financial statements. ** Prior to November 19, 2022, total lender commitments were $ 1,810,000 . As of December 31, 2023 , total lender commitments were $ 1,705,000 . (1) The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of December 31, 2023 . The valuation is based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. (2) The fair value of these debt obligations would be categorized as Level 2 under ASC 820 as of December 31, 2023 . The valuation is based on broker quoted prices. (3) The fair value of these debt obligations would be categorized as Level 1 under ASC 820 as of December 31, 2023 . The valuation is arrived using the closing price on exchange as on the relevant date. Senior Secured Facility On April 19, 2023, the Company amended and restated its senior secured, multi-currency, revolving credit facility (the “Senior Secured Facility”), previously amended and restated as of December 22, 2020 and November 19, 2018. The amended and restated agreement extended the final maturity date through April 19, 2028 . Lender commitments under the Senior Secured Facility were $ 1,810,000 prior to November 19, 2022 and decreased to $ 1,705,000 as non-extending commitments were paid down. The total lender commitments will remain $ 1,705,000 until December 22, 2024 and will decrease to $ 1,550,000 thereafter. The Senior Secured Facility includes an “accordion” feature that allows the Company to increase the size of the Facility to $ 2,325,000 . The Senior Secured Facility is secured by substantially all of the assets in the Company’s portfolio, including cash and cash equivalents. Commencing April 19, 2027 , the Company is required to repay, in twelve consecutive monthly installments of equal size, the outstanding amount under the Senior Secured Facility as of April 19, 2027. The stated interest rates on outstanding borrowings under the Senior Secured Facility depend on the type of borrowing and the “gross borrowing base” at the time. USD borrowings accrue at (a) either Term SOFR plus 1.85 % per annum or Term SOFR plus 1.975 % per annum, or (b) either Alternate Base Rate plus 0.75 % per annum or Alternate Base Rate plus 0.875 % per annum. The Company is required to pay a commitment fee of 0.375 % per annum on any unused portion of the Senior Secured Facility and fronting fees of up to 2.25 % per annum on the letters of credit issued. The Senior Secured Facility contains affirmative and restrictive covenants, events of default and other customary provisions for similar debt facilities, including: (a) periodic financial reporting requirements, (b) maintaining minimum stockholders’ equity of the greater of (i) 30 % of the total assets of the Company and its consolidated subsidiaries as of the last day of any fiscal quarter and (ii) the sum of (A) $ 705,000 plus (B) 25 % of the net proceeds from the sale of equity interests in the Company after the closing date of the Senior Secured Facility, (c) maintaining a ratio of total assets, less total liabilities (other than indebtedness) to total indebtedness, in each case of the Company and its consolidated subsidiaries, of not less than 1.5 :1.0, (d) limitations on the incurrence of additional indebtedness, including a requirement to meet a certain minimum liquidity threshold before the Company can incur such additional debt, (e) limitations on liens, (f) limitations on investments (other than in the ordinary course of the Company’s business), (g) limitations on mergers and disposition of assets (other than in the normal course of the Company’s business activities), (h) limitations on the creation or existence of agreements that permit liens on properties of the Company’s consolidated subsidiaries and (i) limitations on the repurchase or redemption of certain unsecured debt and debt securities. In addition to the asset coverage ratio described in clause (c) of the preceding sentence, borrowings under the Senior Secured Facility (and the incurrence of certain other permitted debt) are subject to compliance with a borrowing base that applies different advance rates to different types of assets in the Company’s portfolio. The advance rate applicable to any specific type of asset in the Company’s portfolio will also depend on the relevant asset coverage ratio as of the date of determination. Borrowings under the Senior Secured Facility will also continue to be subject to the leverage restrictions contained in the Investment Company Act of 1940, as amended. The Senior Secured Facility also provides for the issuance of letters of credit up to an aggregate amount of $ 150,000 . As of March 31, 2024 and December 31, 2023, the Company had $ 17,291 and $ 17,291 , respectively, in standby letters of credit issued through the Senior Secured Facility. The amount available for borrowing under the Senior Secured Facility is reduced by any standby letters of credit issued through the Senior Secured Facility. Under GAAP, these letters of credit are considered commitments because no funding has been made and as such are not considered a liability. These letters of credit are not senior securities because they are not in the form of a typical financial guarantee and the portfolio companies are obligated to refund any drawn amounts. The available remaining capacity under the Senior Secured Facility was $ 1,062,599 and $ 1,004,732 as of March 31, 2024 and December 31, 2023, respectively. Terms used in this disclosure have the meanings set forth in the Senior Secured Facility agreement. Senior Unsecured Notes 2025 Notes On March 3, 2015, the Company issued $ 350,000 aggregate principal amount of senior unsecured notes for net proceeds of $ 343,650 (the “2025 Notes”). The 2025 Notes will mature on March 3, 2025 . Interest on the 2025 Notes is due semi-annually on March 3 and September 3, at an annual rate of 5.25 %, commencing on September 3, 2015 . The 2025 Notes are general, unsecured obligations and rank equal in right of payment with all of our existing and future senior unsecured indebtedness 2026 Notes On July 16, 2021, the Company issued $ 125,000 aggregate principal amount of general unsecured notes for net proceeds of $ 122,965 (the “2026 Notes”). The 2026 Notes will mature on July 16, 2026 . Interest on the 2026 Notes is due semi-annually on January 16 and July 16, at an annual rate of 4.50 %, commencing on January 16, 2022 . The 2026 Notes are general, unsecured obligations and rank equal in right of payment with all of our existing and future senior unsecured indebtedness. 2028 Notes On December 13, 2023, the Company issued $ 80,000 aggregate principal amount of 8.00 % Notes due 2028 (inclusive of $ 5,000 aggregate principal amount pursuant to the underwriters’ overallotment option to purchase additional Notes) (the “2028 Notes”). As of December 31, 2023, the principal amount outstanding was $ 80,000 . The 2028 Notes will mature on December 15, 2028 . The 2028 Notes bear interest at a rate of 8.00 % per year, commencing December 13, 2023. The Company will pay interest on the 2028 Notes on March 15, June 15, September 15 and December 15 of each year, beginning on March 15, 2024. The 2028 Notes may be redeemed in whole or in part at any time or from time to time at our option on or after December 15, 2025 , at a redemption price of $ 25 per Note plus accrued and unpaid interest payments otherwise payable for the then-current quarterly interest period accrued to, but excluding, the date fixed for redemption. MFIC Bethesda CLO 1 LLC Debt Securitization On November 2, 2023, the Company completed a $ 402,360 term debt securitization (the “Bethesda CLO 1”). Term debt securitizations are also known as collateralized loan obligations and are a form of secured financing incurred by the Company, which is consolidated by the Company for financial reporting purposes and subject to its overall asset coverage requirement. The notes offered in the Bethesda CLO 1 (collectively, the “Bethesda CLO 1 Notes”) were issued by MFIC Bethesda CLO 1 LLC (the “Bethesda CLO 1 Issuer”), an indirectly wholly-owned and consolidated (for tax and accounting purposes) subsidiary of the Company, and are primarily secured by a diversified portfolio of middle market loans and participation interests therein. The following table presents information on the secured and unsecured notes issued in the Bethesda CLO 1: March 31, 2024 Description Type Principal Outstanding Interest Rate Credit Rating Class A-1 Notes Senior Secured Floating Rate 232,000 SOFR + 2.40 % AAA(sf)/ AAAsf Class A-2 Notes (1) Senior Secured Floating Rate 16,000 SOFR + 2.90 % AAA(sf) Total Secured Notes 248,000 Subordinated Notes (1) 154,360 None NR Total Bethesda CLO 1 Notes $ 402,360 (1) The Company retained (in the Bethesda CLO 1 Depositor) all of the Class A-2 Notes and the Subordinated Notes issued in the Bethesda CLO 1 Debt Securitization which are eliminated in consolidation. The Company retained (in a newly formed wholly owned subsidiary of the Company (the “Bethesda CLO 1 Depositor”)) all of the Class A-2 Notes and the Subordinated Notes issued in the Bethesda CLO 1 in part in exchange for the Company’s sale and contribution to the Bethesda CLO 1 Issuer of the initial closing date portfolio. The Class A-1 Notes and the Class A-2 Notes are scheduled to mature in October 2035 and the Subordinated Notes are scheduled to mature in October 2123; however the Bethesda CLO 1 Notes may be redeemed by the Issuer, at the direction of the Bethesda CLO 1 Depositor (at the direction of the Company) as holder of the Subordinated Notes, on any business day after October 23, 2025. In connection with the sale and contribution, the Company has made customary representations, warranties and covenants to the Issuer. The Class A-1 Notes and Class A-2 Notes are secured obligations of the Bethesda CLO 1 Issuer, the Subordinated Notes are the unsecured obligations of the Bethesda CLO 1 Issuer, and the indenture governing the Bethesda CLO 1 Notes includes customary covenants and events of default. The Bethesda CLO 1 Notes has not been, and will not be, registered under the Securities Act, or any state securities or “blue sky” laws and may not be offered or sold in the United States absent registration with the SEC or an applicable exemption from registration. The Company serves as collateral manager to the Bethesda CLO 1 Issuer under a collateral management agreement and has agreed to irrevocably waive all collateral management fees payable pursuant to the collateral management agreement. The following table summarizes the average and maximum debt outstanding, and the interest and debt issuance cost for the three months ended March 31, 2024 and 2023: Three Months Ended March 31, 2024 2023 Average debt outstanding $ 1,370,740 $ 1,451,485 Maximum amount of debt outstanding 1,461,563 1,484,362 Weighted average annualized interest cost (1) 7.09 % 6.46 % Annualized amortized debt issuance cost 0.56 % 0.39 % Total annualized interest cost 7.65 % 6.85 % ________________ (1) Includes the stated interest expense and commit ment fees on the unused portion of the Senior Secured Facility. Commitment fees for the three months ended March 31, 2024 and 2023 were $ 1,039 and $ 670 respectively. Foreign Currency Transactions and Translations, The Company had the following foreign-denominated debt outstanding on the Senior Secured Facility as of March 31, 2024: Original Principal Amount (Local) Original Principal Amount (USD) Principal Amount Outstanding Unrealized Gain/(Loss) Reset Date British Pound £ 14,900 $ 18,538 $ 18,810 $ ( 272 ) 4/30/2024 Total $ 18,538 $ 18,810 $ ( 272 ) The Company had the following foreign-denominated debt outstanding on the Senior Secured Facility as of December 31, 2023: Original Principal Amount (Local) Original Principal Amount (USD) Principal Amount Outstanding Unrealized Gain/(Loss) Reset Date British Pound £ 36,900 $ 45,909 $ 46,977 $ ( 1,068 ) 1/31/2024 Total $ 45,909 $ 46,977 $ ( 1,068 ) As of March 31, 2024 and December 31, 2023 , the Company was in compliance with all debt covenants for all outstanding debt obligations. |
Stockholders' Equity
Stockholders' Equity | 3 Months Ended |
Mar. 31, 2024 | |
Equity [Abstract] | |
Stockholders' Equity | Note 7. Stockholders’ Equity The Company issued approximately $ 30,000 of common stock in August 2022. Subsequent to the August 2022 stock issuance, the Company has conducted no additional stock offerings. The Company adopted the following plans, approved by the Board, for the purpose of repurchasing its common stock in accordance with applicable rules specified in the Securities Exchange Act of 1934 (the “1934 Act”) (the “Repurchase Plans”): Date of Agreement/Amendment Maximum Cost of Shares That May Be Repurchased Cost of Shares Repurchased Remaining Cost of Shares That May Be Repurchased August 5, 2015 $ 50,000 $ 50,000 $ — December 14, 2015 50,000 50,000 — September 14, 2016 50,000 50,000 — October 30, 2018 50,000 50,000 — February 6, 2019 50,000 48,107 1,893 February 3, 2022 25,000 — 25,000 Total as of March 31, 2024 $ 275,000 $ 248,107 $ 26,893 The Repurchase Plans were designed to allow the Company to repurchase its shares both during its open window periods and at times when it otherwise might be prevented from doing so under applicable insider trading laws or because of self-imposed trading blackout periods. A broker selected by the Company will have the authority under the terms and limitations specified in an agreement with the Company to repurchase shares on the Company’s behalf in accordance with the terms of the Repurchase Plans. Repurchases are subject to SEC regulations as well as certain price, market volume and timing constraints specified in the Repurchase Plans. Pursuant to the Repurchase Plans, the Company may from time to time repurchase a portion of its shares of common stock and the Company is hereby notifying stockholders of its intention as required by applicable securities laws. Under the Repurchase Plans described above, the Company allocated the following amounts to be repurchased in accordance with SEC Rule 10b5-1 (the “10b5-1 Repurchase Plans”): Effective Date Termination Date Amount Allocated to 10b5-1 Repurchase Plans September 15, 2015 November 5, 2015 $ 5,000 January 1, 2016 February 5, 2016 10,000 April 1, 2016 May 19, 2016 5,000 July 1, 2016 August 5, 2016 15,000 September 30, 2016 November 8, 2016 20,000 January 4, 2017 February 6, 2017 10,000 March 31, 2017 May 19, 2017 10,000 June 30, 2017 August 7, 2017 10,000 October 2, 2017 November 6, 2017 10,000 January 3, 2018 February 8, 2018 10,000 June 18, 2018 August 9, 2018 10,000 September 17, 2018 October 31, 2018 10,000 December 12, 2018 February 7, 2019 10,000 February 25, 2019 May 17, 2019 25,000 March 18, 2019 May 17, 2019 10,000 June 4, 2019 August 7, 2019 25,000 June 17, 2019 August 7, 2019 20,000 September 16, 2019 November 6, 2019 20,000 December 6, 2019 February 5, 2020 25,000 December 16, 2019 February 5, 2020 15,000 March 12, 2020 March 19, 2020 20,000 March 30, 2021 May 21, 2021 10,000 June 16, 2021 November 5, 2021 10,000 December 16, 2021 August 3, 2022 5,000 December 27, 2022 February 22, 2023 10,000 During the three months ended March 31, 2024 and 2023, the Company did no t repurchase any shares. Since the inception of the Repurchase Plans through March 31, 2024, the Company repurchased 15,593,120 shares at a weighted average price per share of $ 15.91 , inclusive of commissions, for a total cost of $ 248,107 . Including fractional shares, the Company has repurchased 15,593,150 shares at a weighted average price per share of $ 15.91 , inclusive of commissions for a total cost of $ 248,107 . On October 30, 2018, the Company’s Board approved a one-for-three reverse stock split of the Company’s common stock which was effective as of the close of business on November 30, 2018. The Company's common stock began trading on a split-adjusted basis on December 3, 2018. The fractional shares that resulted from the Reverse Stock Split were approximately 29 shares and they were canceled by paying cash in lieu of the fair value. On August 2, 2022, the Company entered into a share subscription agreement (“Purchase Agreement”) with MFIC Holdings, LP, a subsidiary of MidCap FinCo Designated Activity Company (together with its subsidiaries, “MidCap Financial”), a middle-market specialty finance firm discretionarily managed by an affiliate of the Company's investment adviser, in connection with the issuance and sale of the Company's common stock, par value $ 0.001 per share (the “Offering”). Pursuant to the Purchase Agreement, the Company issued 1,932,641 shares of its common stock at a purchase price of $ 15.52 per share, the net asset value per share of the Company's common stock as of June 30, 2022. The total proceeds of the offering excluding expenses was approximately $ 30,000 . The shares are subject to a two-year lock-up period. MidCap Financial agreed to bear any expenses that the Company incurred in connection with the Offering greater than $ 300 . |
Commitments and Contingencies
Commitments and Contingencies | 3 Months Ended |
Mar. 31, 2024 | |
Commitments and Contingencies Disclosure [Abstract] | |
Commitments and Contingencies | Note 8. Commitments and Contingencies The Company has various commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. As of March 31, 2024, and December 31, 2023, the Company had the following unfunded commitments to its portfolio companies: March 31, 2024 December 31, 2023 Unfunded revolver obligations and bridge loan commitments (1) $ 145,637 $ 139,979 Standby letters of credit issued and outstanding (2) 43,235 42,921 Unfunded delayed draw loan commitments (including commitments with performance thresholds not met) (3) 170,567 167,756 Total Unfunded Commitments (4) $ 359,438 $ 350,656 ____________________ (1) The unfunded revolver obligations may or may not be funded to the borrowing party in the future. The amounts relate to loans with various maturity dates, but the entire amount was eligible for funding to the borrowers as of March 31, 2024 and December 31, 2023, subject to the terms of each loan’s respective credit agreements which includes borrowing covenants that need to be met prior to funding. As of March 31, 2024 and December 31, 2023, the bridge loan commitments included in the balances were $ 0 and $ 0 , respectively. (2) For all these letters of credit issued and outstanding, the Company would be required to make payments to third parties if the portfolio companies were to default on their related payment obligations. None of the letters of credit issued and outstanding are recorded as a liability on the Company’s Consolidated Statements of Assets and Liabilities as such letters of credit are considered in the valuation of the investments in the portfolio company. (3) The Company’s commitment to fund delayed draw loans is triggered upon the satisfaction of certain pre-negotiated terms and conditions which can include covenants to maintain specified leverage levels and other related borrowing base covenants. For commitments to fund delayed draw loans with performance thresholds, borrowers are required to meet certain performance requirements before the Company is obligated to fulfill these commitments. (4) The Company also had an unfunded revolver commitment to its fully controlled affiliate Merx Aviation Finance, LLC of $ 29,925 and $ 25,925 as of March 31, 2024 and December 31, 2023 , respectively. Given the Company’s controlling interest, the timing and the amount of the funding has not been determined. |
Financial Highlights
Financial Highlights | 3 Months Ended |
Mar. 31, 2024 | |
Investment Company, Financial Highlights [Abstract] | |
Financial Highlights | Note 9. Financial Highlights The following is a schedule of financial highlights for the three months ended March 31, 2024 and 2023 . Three Months Ended March 31, 2024 Three Months Ended March 31, 2023 (Unaudited) (Unaudited) Per Share Data* Net asset value at beginning of period $ 15.41 $ 15.10 Net investment income (1) 0.44 0.45 Net realized and change in unrealized gains (losses) (1) ( 0.05 ) 0.01 Net increase in net assets resulting from operations 0.39 0.46 Distribution of net investment income (2) ( 0.38 ) ( 0.38 ) Distribution of return of capital (2) — — Accretion due to share repurchases — — Net asset value at end of period $ 15.42 $ 15.18 Per share market value at end of period $ 15.04 $ 11.40 Total return (3) 12.71 % 3.36 % Shares outstanding at end of period 65,253,275 65,451,359 Weighted average shares outstanding 65,253,275 65,451,359 Ratio/Supplemental Data Net assets at end of period (in millions) $ 1,006.0 $ 993.4 Annualized ratio of operating expenses to average net assets (4)(5) 5.48 % 5.64 % Annualized ratio of interest and other debt expenses to average net assets (5) 10.43 % 10.03 % Annualized ratio of total expenses to average net assets (4)(5) 15.91 % 15.68 % Annualized ratio of net investment income to average net assets (5) 11.42 % 12.07 % Average debt outstanding (in millions) $ 1,370.7 $ 1,451.5 Average debt per share $ 21.01 $ 22.18 Annualized portfolio turnover rate (5) 23.49 % 25.61 % Asset coverage per unit (6) $ 1,712 $ 1,652 ____________________ * Totals may not foot due to rounding. (1) Financial highlights are based on the weighted average number of shares outstanding for the period presented. (2) The tax character of distributions is determined based on taxable income calculated in accordance with income tax regulations which may differ from amounts determined under GAAP. Although the tax character of distributions paid to stockholders through March 31, 2024 may include return of capital, the exact amount cannot be determined at this point. Per share amounts are based on actual rate per share. (3) Total return is based on the change in market price per share during the respective periods. Total return also takes into account distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan. Total return does not reflect sales load. (4) The ratio of operating expenses to average net assets and the ratio of total expenses to average net assets are shown inclusive of all voluntary management and incentive fee waivers (See Note 3 to the consolidated financial statements). For the three months ended March 31, 2024, the annualized ratio of operating expenses to average net assets and the annualized ratio of total expenses to average net assets would be 5.51 % and 15.98 % , respectively, without the voluntary fee waivers. For the three months ended March 31, 2023, the annualized ratio of operating expenses to average net assets and the annualized ratio of total expenses to av erage net assets would be 5.79 % and 15.93 %, respectively, without the voluntary fee waivers. (5) Annualized for the three months ended March 31, 2024 and 2023 . (6) The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness. This asset coverage ratio is multiplied by one thousand to determine the asset coverage per unit. As of March 31, 2024, the Company's asset coverage wa s 171 %. |
Pending Mergers with AFT and AI
Pending Mergers with AFT and AIF | 3 Months Ended |
Mar. 31, 2024 | |
Business Combination and Asset Acquisition [Abstract] | |
Pending Mergers with AFT and AIF | Note 10. Pending Mergers with AFT and AIF On November 7, 2023, the Company entered into (i) AFT Merger Agreement with AFT, AFT Merger Sub, Inc., and, solely for the limited purposes set forth therein, the Investment Adviser, and (ii) AIF Merger Agreement with AIF, AIF Merger Sub, Inc., and, solely for the limited purposes set forth therein, the Investment Adviser. The Merger Agreements provide that, subject to the terms and conditions set forth in the applicable Merger Agreement, at the effective time of such merger, AFT (the “AFT Effective Time”) and AIF (the “AIF Effective Time”) will, through a two-step merger process, merge with and into the Company, each share of AFT Common Stock and AIF Common Stock issued and outstanding immediately prior to the such effective time (other than shares owned by the Company or any of its consolidated subsidiaries) will be converted into the right to receive a number of shares of the Company’s Common Stock equal to an exchange ratio calculated based on each of the Company’s, AFT’s and AIF’s respective NAVs (cash will be paid in lieu of fractional shares). The Company will continue as the surviving company. Each Merger Agreement contains representations and warranties by the Company and the other parties thereto, subject to specified exceptions and qualifications. Consummation of the Mergers, which is currently anticipated to occur in the first half of 2024, is subject to certain closing conditions, including requisite approvals of the Company’s, AFT’s and AIF’s stockholders and certain other closing conditions. The Company's registration statement that includes a preliminary joint proxy statement and a prospectus of the Company was declared effective by the SEC on April 3, 2024. The Company filed a definitive joint proxy statement/prospectus with the SEC on April 4, 2024. |
Subsequent Events
Subsequent Events | 3 Months Ended |
Mar. 31, 2024 | |
Subsequent Events [Abstract] | |
Subsequent Events | Note 11. Subsequent Events Management has evaluated subsequent events through the date of issuance of these financial statements and has determined that there are no subsequent events outside the ordinary scope of business that require adjustment to, or disclosure in, the consolidated financial statements other than those disclosed below. On May 7, 2024 , the Company’s Board declared a base distribution of $ 0.38 per share, payable on June 27, 2024 to stockholders of record as of June 11, 2024 . There can be no assurances that the Board will continue to declare a base distribution of $ 0.38 per share. |
Significant Accounting Polici_2
Significant Accounting Policies (Policies) | 3 Months Ended |
Mar. 31, 2024 | |
Accounting Policies [Abstract] | |
Basis of Presentation | Basis of Presentation The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) pursuant to the requirements on Form 10-Q, ASC 946, Financial Services — Investment Companies (“ASC 946”), and Articles 6, 10 and 12 of Regulation S-X. In the opinion of management, all adjustments, which are of a normal recurring nature, considered necessary for the fair presentation of the consolidated financial statements for the periods presented, have been included. Under the 1940 Act, ASC 946, and the regulations pursuant to Article 6 of Regulation S-X, we are precluded from consolidating any entity other than another investment company or an operating company which provides substantially all of its services to benefit us. These consolidated financial statements should be read in conjunction with the audited consolidated financial statements and accompanying notes included in our Annual Report on Form 10-K for the twelve months ended December 31, 2023 . |
Use of Estimates | Use of Estimates The preparation of consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities at the date of the consolidated financial statements and the reported amounts of income, expenses, gains and losses during the reported periods. Changes in the economic environment, financial markets, credit worthiness of our portfolio companies, and any other parameters used in determining these estimates could cause actual results to differ materially. |
Consolidation | Consolidation As provided under Regulation S-X and ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of the Company’s wholly-owned subsidiaries. All significant intercompany balances and transactions have been eliminated in consolidation. As of March 31, 2024 and December 31, 2023, the Company's consolidated subsidiary was MFIC Bethesda CLO 1 LLC. |
Cash and Cash Equivalents | Cash and Cash Equivalents The Company defines cash equivalents as securities that are readily convertible into known amounts of cash and near maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only securities with a maturity of three months or less from the date of purchase would qualify, with limited exceptions. The Company deems that certain money market funds, U.S. Treasury bills, repurchase agreements, and other high-quality, short-term debt securities would qualify as cash equivalents. Cash and cash equivalents are carried at cost which approximates fair value. Cash and cash equivalents held as of March 31, 2024 was $ 49,611 . Cash and cash equivalents held as of December 31, 2023 was $ 93,575 . |
Collateral on Option Contracts | Collateral on Option Contracts Collateral on option contracts represents restricted cash held by our counterparty as collateral against our derivative instruments until such contracts mature or are settled upon per agreement of buyer and seller of the contract. In accordance with ASC 230, Statement of Cash Flows , the Statements of Cash Flows outline the changes in cash, including both restricted and unrestricted cash, cash equivalents and foreign currencies. As of and for the periods ended March 31, 2024 and December 31, 2023 , the Company did no t hold any derivative contracts. |
Investment Transactions | Investment Transactions Investments are recognized when we assume an obligation to acquire a financial instrument and assume the risks for gains and losses related to that instrument. Investments are derecognized when we assume an obligation to sell a financial instrument and forego the risks for gains or losses related to that instrument. Specifically, we record all security transactions on a trade date basis. Amounts for investments recognized or derecognized but not yet settled are reported as a receivable for investments sold and a payable for investments purchased, respectively, in the Consolidated Statements of Assets and Liabilities. |
Fair Value Measurements | Fair Value Measurements The Company follows guidance in ASC 820, Fair Value Measurement (“ASC 820”), where fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Fair value measurements are determined within a framework that establishes a three-tier hierarchy which maximizes the use of observable market data and minimizes the use of unobservable inputs to establish a classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk, such as the risk inherent in a particular valuation technique used to measure fair value using a pricing model and/or the risk inherent in the inputs for the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Company. Unobservable inputs reflect the Company’s own assumptions about the assumptions market participants would use in pricing the asset or liability based on the information available. The inputs or methodology used for valuing assets or liabilities may not be an indication of the risks associated with investing in those assets or liabilities. ASC 820 classifies the inputs used to measure these fair values into the following hierarchy: Level 1: Quoted prices in active markets for identical assets or liabilities, accessible by us at the measurement date. Level 2: Quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in markets that are not active, or other observable inputs other than quoted prices. Level 3: Unobservable inputs for the asset or liability. In all cases, the level in the fair value hierarchy within which the fair value measurement in its entirety falls has been determined based on the lowest level of input that is significant to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to each investment. The level assigned to the investment valuations may not be indicative of the risk or liquidity associated with investing in such investments. Because of the inherent uncertainties of valuation, the values reflected in the C onsolidated financial statements may differ materially from the values that would be received upon an actual disposition of such investments. |
Investment Valuation Process | Investment Valuation Process The Board has designated the Investment Adviser as its “valuation designee” pursuant to Rule 2a-5 under the 1940 Act, and in that role the Investment Adviser is responsible for performing fair value determinations relating to all of the Company's investments, including periodically assessing and managing any material valuation risks and establishing and applying fair value methodologies, in accordance with valuation policies and procedures that have been approved by the Board. Even though the Board designated the Company's Investment Adviser as “valuation designee,” the Board continues to be responsible for overseeing the processes for determining fair valuation. Under the Company's valuation policies and procedures, the Investment Adviser values investments, including certain secured debt, unsecured debt and other debt securities with maturities greater than 60 days, for which market quotations are readily available, at such market quotations (unless they are deemed not to represent fair value). We attempt to obtain market quotations from at least two brokers or dealers (if available, otherwise from a principal market maker, primary market dealer or other independent pricing service). We utilize mid-market pricing as a practical expedient for fair value unless a different point within the range is more representative. If and when market quotations are unavailable or are deemed not to represent fair value, we typically utilize independent third party valuation firms to assist us in determining fair value. Accordingly, such investments go through our multi-step valuation process as described below. In each case, our independent third party valuation firms consider observable market inputs together with significant unobservable inputs in arriving at their valuation recommendations for such investments. Investments purchased within the quarter before the valuation date and debt investments with remaining maturities of 60 days or less may each be valued at cost with interest accrued or discount accreted/premium amortized to the date of maturity (although they are typically valued at available market quotations), unless such valuation, in the judgment of our Investment Adviser, does not represent fair value. In this case such investments shall be valued at fair value as determined in good faith by or under the direction of the Investment Adviser including using market quotations where available. Investments that are not publicly traded or whose market quotations are not readily available are valued at fair value as determined in good faith by or under the direction of the Investment Adviser. Such determination of fair values may involve subjective judgments and estimates. With respect to investments for which market quotations are not readily available or when such market quotations are deemed not to represent fair value, our Investment Adviser undertakes a multi-step valuation process each quarter, as described below: 1. Our quarterly valuation process begins with independent valuation firms conducting independent appraisals and assessments for all the investments they have been engaged to review. If an independent valuation firm is not engaged 2. Preliminary valuation conclusions are then documented and discussed with senior management of our Investment Adviser. 3. The Investment Adviser discusses valuations and determines in good faith the fair value of each investment in our portfolio based on the input of the applicable independent valuation firm. 4. For Level 3 investments entered into within the current quarter, the cost (purchase price adjusted for accreted original issue discount/amortized premium) or any recent comparable trade activity on the security investment shall be considered to reasonably approximate the fair value of the investment, provided that no material change has since occurred in the issuer’s business, significant inputs or the relevant environment. Investments determined by these valuation procedures which have a fair value of less than $ 1 million during the prior fiscal quarter may be valued based on inputs identified by the Investment Adviser without the necessity of obtaining valuation from an independent valuation firm, if once annually an independent valuation firm using the procedures described herein provides an independent assessment of value. Investments in all asset classes are valued utilizing a market approach, an income approach, or both approaches, as appropriate. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities (including a business). The income approach uses valuation techniques to convert future amounts (for example, cash flows or earnings) to a single present amount (discounted). The measurement is based on the value indicated by current market expectations about those future amounts. In following these approaches, the types of factors that we may take into account in fair value pricing our investments include, as relevant: available current market data, including relevant and applicable market trading and transaction comparables, applicable market yields and multiples, security covenants, seniority of investment in the investee company’s capital structure, call protection provisions, information rights, the nature and realizable value of any collateral, the portfolio company’s ability to make payments, its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons of financial ratios of peer companies that are public, M&A comparables, our principal market (as the reporting entity) and enterprise values, among other factors. When readily available, broker quotations and/or quotations provided by pricing services are considered as an input in the valuation process. During the three months ended March 31, 2024 , there were no significant changes to the Company’s valuation techniques and related inputs considered in the valuation process. |
Derivative Instruments | Derivative Instruments The Company recognizes all derivative instruments as assets or liabilities at fair value in its consolidated financial statements. Derivative contracts entered into by the Company are not designated as hedging instruments, and as a result the Company presents changes in fair value and realized gains or losses through current period earnings. Derivative instruments are measured in terms of the notional contract amount and derive their value based upon one or more underlying instruments. Derivative instruments are subject to various risks similar to non-derivative instruments including market, credit, liquidity, and operational risks. The Company manages these risks on an aggregate basis as part of its risk management process. The derivatives may require the Company to pay or receive an upfront fee or premium. These upfront fees or premiums are carried forward as cost or proceeds to the derivatives. Exchange-traded derivatives which include put and call options are valued based on the last reported sales price on the date of valuation. Over-the-counter (“OTC”) derivatives, including credit default swaps, are valued by the Investment Adviser using quotations from counterparties. In instances where models are used, the value of the OTC derivative is derived from the contractual terms of, and specific risks inherent in, the instrument as well as the availability and reliability of observable inputs, such as credit spreads. As of and for the periods ended March 31, 2024 and December 31, 2023 , the Company did no t hold any derivative contracts. |
Offsetting Assets and Liabilities | Offsetting Assets and Liabilities The Company has elected not to offset cash collateral against the fair value of derivative contracts. The fair values of these derivatives are presented on a gross basis, even when derivatives are subject to master netting agreements. As of and for the periods ended March 31, 2024 and December 31, 2023 , the Company did no t hold any derivative contracts. |
Valuation of Other Financial Assets and Financial Liabilities | Valuation of Other Financial Assets and Financial Liabilities ASC 825, Financial Instruments , permits an entity to choose, at specified election dates, to measure certain assets and liabilities at fair value (the “Fair Value Option”). We have not elected the Fair Value Option to report selected financial assets and financial liabilities. Debt issued by the Company is reported at amortized cost (see Note 6 to the consolidated financial statements). The carrying value of all other financial assets and liabilities approximates fair value due to their short maturities or their close proximity of the originations to the measurement date. |
Realized Gains or Losses | Realized Gains or Losses Security transactions are accounted for on a trade date basis. Realized gains or losses on investments are calculated by using the specific identification method. Securities that have been called by the issuer are recorded at the call price on the call effective date. |
Investment Income Recognition | Investment Income Recognition The Company records interest and dividend income, adjusted for amortization of premium and accretion of discount, on an accrual basis. Some of our loans and other investments, including certain preferred equity investments, may have contractual payment-in-kind (“PIK”) interest or dividends. PIK income computed at the contractual rate is accrued into income and reflected as receivable up to the capitalization date. PIK investments offer issuers the option at each payment date of making payments in cash or in additional securities. When additional securities are received, they typically have the same terms, including maturity dates and interest rates as the original securities issued. On these payment dates, the Company capitalizes the accrued interest or dividends receivable (reflecting such amounts as the basis in the additional securities received). PIK generally becomes due at maturity of the investment or upon the investment being called by the issuer. At the point the Company believes PIK is not fully expected to be realized, the PIK investment will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are reversed from the related receivable through interest or dividend income, respectively. The Company does not reverse previously capitalized PIK interest or dividends. Upon capitalization, PIK is subject to the fair value estimates associated with their related investments. PIK investments on non-accrual status are restored to accrual status if the Company believes that PIK is expected to be realized. Investments that are expected to pay regularly scheduled interest and/or dividends in cash are generally placed on non-accrual status when principal or interest/dividend cash payments are past due 30 days or more and/or when it is no longer probable that principal or interest/dividend cash payments will be collected. Such non-accrual investments are restored to accrual status if past due principal and interest or dividends are paid in cash, and in management’s judgment, are likely to continue timely payment of their remaining interest or dividend obligations. Interest or dividend cash payments received on non-accrual designated investments may be recognized as income or applied to principal depending upon management’s judgment. Loan origination fees, original issue discount (“OID”), and market discounts are capitalized and accreted into interest income over the respective terms of the applicable loans using the effective interest method or straight-line, as applicable. Upon the prepayment of a loan, prepayment premiums, any unamortized loan origination fees, OID, or market discounts are recorded as interest income. Other income generally includes amendment fees, bridge fees, and structuring fees which are recorded when earned. The Company records as dividend income the accretable yield from its beneficial interests in structured products such as CLOs based upon a number of cash flow assumptions that are subject to uncertainties and contingencies. Such assumptions include the rate and timing of principal and interest receipts (which may be subject to prepayments and defaults) of the underlying pool of assets. These assumptions are updated on at least a quarterly basis to reflect changes related to a particular security, actual historical data, and market changes. A structured product investment typically has an underlying pool of assets. Payments on structured product investments are and will be payable solely from the cash flows from such assets. As such, any unforeseen event in these underlying pools of assets might impact the expected recovery of principal and future accrual of income. |
Expenses | Expenses Expenses include management fees, performance-based incentive fees, interest expense, insurance expenses, administrative service fees, legal fees, directors’ fees, audit and tax service expenses, third-party valuation fees and other general and administrative expenses. Expenses are recognized on an accrual basis. |
Financing Costs | Financing Costs The Company records expenses related to shelf filings and applicable offering costs as deferred financing costs in the Consolidated Statements of Assets and Liabilities. To the extent such expenses relate to equity offerings, these expenses are charged as a reduction of capital upon utilization, in accordance with ASC 946-20-25, or charged to expense if no offering is completed. The Company records origination and other expenses related to its debt obligations as deferred financing costs. The deferred financing cost for all outstanding debt is presented as a direct deduction from the carrying amount of the related debt liability, except that incurred under the Senior Secured Facility (as defined in Note 6 to the consolidated financial statements), which the Company presents as an asset on the Consolidated Statements of Assets and Liabilities. These expenses are deferred and amortized as part of interest expense using the straight-line method over the stated life of the obligation which approximates the effective yield method. In the event that we modify or extinguish our debt before maturity, the Company follows the guidance in ASC 470-50, Modification and Extinguishments (“ASC 470-50”). For modifications to or exchanges of our Senior Secured Facility (as defined in Note 6 to the consolidated financial statements), any unamortized deferred financing costs relating to lenders who are not part of the new lending group are expensed. For extinguishments of our senior secured notes and senior unsecured notes, any unamortized deferred financing costs are deducted from the carrying amount of the debt in determining the gain or loss from the extinguishment. |
Foreign Currency Translations | Foreign Currency Translations The accounting records of the Company are maintained in U.S. dollars. All assets and liabilities denominated in foreign currencies are translated into U.S. dollars based on the foreign exchange rate on the date of valuation. The Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in market prices of securities held. The Company’s investments in foreign securities may involve certain risks, including without limitation: foreign exchange restrictions, expropriation, taxation or other political, social or economic risks, all of which could affect the market and/or credit risk of the investment. In addition, changes in the relationship of foreign currencies to the U.S. dollar can significantly affect the value of these investments and therefore the earnings of the Company. |
Dividends and Distributions | Dividends and Distributions Dividends and distributions to common stockholders are recorded as of the ex-dividend date. The amount to be paid out as a distribution is determined by the Board each quarter. Net realized capital gains, if any, are generally distributed or deemed distributed at least annually. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies. |
Share Repurchases | Share Repurchases In connection with the Company’s share repurchase program, the cost of shares repurchased is charged to net assets on the trade date. |
Federal and State Income Taxes | Federal and State Income Taxes We have elected to be treated as a RIC under the Code and operate in a manner so as to qualify for the tax treatment applicable to RICs. To qualify as a RIC, the Company must (among other requirements) meet certain source-of-income and asset diversification requirements and timely distribute to its stockholders at least 90 % of its investment company taxable income as defined by the Code, for each year. The Company (among other requirements) has made and intends to continue to make the requisite distributions to its stockholders, which will generally relieve the Company from corporate-level income taxes. For income tax purposes, distributions made to stockholders are reported as ordinary income, capital gains, non-taxable return of capital, or a combination thereof. The tax character of distributions paid to stockholders through March 31, 2024 may include return of capital, however, the exact amount cannot be determined at this point. The final determination of the tax character of distributions will not be made until we file our tax return for the tax year ending December 31, 2024. The character of income and gains that we will distribute is determined in accordance with income tax regulations that may differ from GAAP. Book and tax basis differences relating to stockholder dividend and distributions and other permanent book and tax difference are reclassified to paid-in capital. If we do not distribute (or are not deemed to have distributed) at least 98 % of our annual ordinary income and 98.2 % of our capital gains in the calendar year earned, we will generally be required to pay excise tax equal to 4 % of the amount by which 98 % of our annual ordinary income and 98.2 % of our capital gains exceed the distributions from such taxable income for the year. To the extent that we determine that our estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such taxable income, we accrue excise taxes, if any, on estimated undistributed taxable income. If we fail to satisfy the annual distribution requirement or otherwise fail to qualify as a RIC in any taxable year, we would be subject to tax on all of our taxable income at regular corporate rates. Distribution would generally be taxable to our individual and other non-corporate taxable stockholders as ordinary dividend income eligible for the reduced maximum rate applicable to qualified dividend income to the extent of our current and accumulated earnings and profits provided certain holding period and other requirements are met. Subject to certain limitation under the Code, corporate distributions would be eligible for the dividend-received deduction. To qualify again to be taxed as a RIC in a subsequent year, we would be required to distribute to our stockholders our accumulated earnings and profits attributable to non RIC years. In addition, if we failed to qualify as a RIC for a period greater than two taxable years, then, in order to qualify as a RIC in a subsequent year, we would be required to elect to recognize and pay tax on any net built-in gain (the excess of aggregate gain, including items of income, over aggregate loss that would have been realized if we had been liquidated) or, alternatively, be subject to taxation on such built-in gain recognized for a period of five years. We follow ASC 740, Income Taxes (“ASC 740”). ASC 740 provides guidance for how uncertain tax positions should be recognized, measured, presented, and disclosed in the consolidated financial statements. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing our tax returns to determine whether the tax positions are “more-likely-than-not” of being sustained by the applicable tax authority. Tax positions not deemed to meet the more-likely-than-not threshold are recorded as a tax benefit or expense in the current year. Penalties or interest, if applicable, that may be assessed relating to income taxes would be classified as other operating expenses in the consolidated financial statements. As of March 31, 2024 , there were no uncertain tax positions and no amounts accrued for interest or penalties. Management’s determinations regarding ASC 740 may be subject to review and adjustment at a later date based upon factors including, but not limited to, an on-going analysis of tax laws, regulations and interpretations thereof. Although we file both federal and state income tax returns, our major tax jurisdiction is federal. |
Retroactive Adjustments for Common Stock Reverse Split | Retroactive Adjustments for Common Stock Reverse Split The Company’s Board approved a one-for-three reverse stock split of the Company’s common stock on October 30, 2018, which was effective as of close of business as of November 30, 2018 (the “Reverse Stock Split”). All common share and common per share amounts in the consolidated financial statements and notes thereto have been retroactively adjusted for all periods presented to give effect to this reverse stock split as disclosed in Note 7 . |
Earnings Per Share (Tables)
Earnings Per Share (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Earnings Per Share [Abstract] | |
Schedule of Computation of Earnings (Loss) Per Share | The following table sets forth the computation of earnings (loss) per share (“EPS”), pursuant to ASC 260-10, for the three months ended March 31, 2024 and 2023: Three Months Ended March 31, 2024 2023 Basic Earnings Per Share Net increase (decrease) in net assets resulting from operations $ 25,489 $ 30,132 Weighted average shares outstanding 65,253,275 65,451,359 Basic earnings (loss) per share $ 0.39 $ 0.46 |
Investments (Tables)
Investments (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Schedule of Investments [Abstract] | |
Schedule of Composition of Investment Portfolio | The following table shows the composition of our investment portfolio as of March 31, 2024, with the fair value disaggregated into the three levels of the fair value hierarchy in accordance with ASC 820: Fair Value Hierarchy Cost Fair Value Level 1 Level 2 Level 3 First Lien Secured Debt $ 2,125,753 $ 2,111,478 $ — $ — $ 2,111,478 Second Lien Secured Debt 15,366 13,459 — 7,900 5,559 Unsecured Debt 2,664 329 — — 329 Structured Products and Other 42,647 35,639 — — 35,639 Preferred Equity 25,802 32,752 — — 32,752 Common Equity/Interests 339,330 158,920 1,514 — 157,406 Warrants 965 258 — — 258 Total Investments $ 2,552,527 $ 2,352,835 $ 1,514 $ 7,900 $ 2,343,421 Money Market Fund $ 255 $ 255 $ 255 $ — $ — Total Cash Equivalents $ 255 $ 255 $ 255 $ — $ — Total Investments after Cash Equivalents $ 2,552,782 $ 2,353,090 $ 1,769 $ 7,900 $ 2,343,421 The following table shows the composition of our investment portfolio as of December 31, 2023, with the fair value disaggregated into the three levels of the fair value hierarchy in accordance with ASC 820: Fair Value Hierarchy Cost Fair Value Level 1 Level 2 Level 3 First Lien Secured Debt $ 2,093,887 $ 2,075,031 $ — $ — $ 2,075,031 Second Lien Secured Debt 46,274 31,887 — — 31,887 Unsecured Debt — — — — — Structured Products and Other 44,993 41,333 — — 41,333 Preferred Equity 25,685 32,405 — — 32,405 Common Equity/Interests 326,914 153,344 1,217 — 152,127 Warrants 389 199 — — 199 Total Investments $ 2,538,142 $ 2,334,199 $ 1,217 $ — $ 2,332,982 Money Market Fund $ 252 $ 252 $ 252 $ — $ — Total Investments after Cash Equivalents $ 2,538,394 $ 2,334,451 $ 1,469 $ — $ 2,332,982 |
Schedule of Changes in Fair Value of Investments | The following table shows changes in the fair value of our Level 3 investments during the three months ended March 31, 2024: First Lien Secured Debt (2) Second Lien Secured Debt (2) Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total Fair value as of December 31, 2023 $ 2,075,031 $ 31,887 $ — $ 41,333 $ 32,405 $ 152,127 $ 199 $ 2,332,982 Net realized gains (losses) ( 6,464 ) 273 — — — 359 — ( 5,832 ) Net change in unrealized gains (losses) 4,581 12,296 ( 2,335 ) ( 3,347 ) 231 ( 7,138 ) ( 517 ) 3,771 Net amortization on investments 1,933 6 — — — — — 1,939 Purchases, including capitalized PIK (3) 154,876 146 — — 116 1 — 155,139 Sales (3) ( 118,479 ) ( 31,339 ) 2,664 ( 2,347 ) — 12,057 576 ( 136,868 ) Transfers out of Level 3 (1) — ( 7,710 ) — — — — — ( 7,710 ) Transfers into Level 3 (1) — — — — — — — — Fair value as of March 31, 2024 $ 2,111,478 $ 5,559 $ 329 $ 35,639 $ 32,752 $ 157,406 $ 258 $ 2,343,421 Net change in unrealized gains (losses) on Level 3 investments still held as of March 31, 2024 $ ( 3,233 ) $ ( 594 ) $ ( 2,335 ) $ ( 3,346 ) $ 231 $ 5,856 $ ( 517 ) $ ( 3,938 ) (1) Transfers out (if any) of Level 3 are due to an increase in the quantity and reliability of broker quotes obtained and transfers into (if any) Level 3 are due to a decrease in the quantity and reliability of broker quotes obtained as assessed by the Investment Adviser. Transfers are assumed to have occurred at the end of the period. There were no transfers between Level 1 and Level 2 fair value measurements during the period shown. (2) Includes unfunded commitments measured at fair value o f $( 3,976 ) . (3) Includes reorganizations and restructuring of investments. The following table shows changes in the fair value of our Level 3 investments during the three months ended March 31, 2023: First Lien Secured Debt (2) Second Lien Secured Debt (2) Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total Fair value as of December 31, 2022 $ 2,130,309 $ 70,919 $ 50 $ 9,413 $ 35,557 $ 149,314 $ 474 $ 2,396,036 Net realized gains (losses) 2,531 ( 1,128 ) — — — 367 — 1,770 Net change in unrealized gains (losses) 272 21,983 ( 2 ) 1,383 1,004 ( 21,734 ) ( 13 ) 2,893 Net amortization on investments 2,421 111 — — — ( 36 ) — 2,496 Purchases, including capitalized PIK (3) 151,510 — 1 106 50 23,473 — 175,140 Sales (3) ( 172,248 ) ( 22,528 ) ( 18 ) — — ( 23 ) — ( 194,817 ) Transfers out of Level 3 (1) — — — — — — — — Transfers into Level 3 (1) — — — — — — — — Fair value as of March 31, 2023 $ 2,114,795 $ 69,357 $ 31 $ 10,902 $ 36,611 $ 151,361 $ 461 $ 2,383,518 Net change in unrealized gains (losses) on Level 3 investments still held as of March 31, 2023 $ 620 $ ( 235 ) $ ( 2 ) $ 1,384 $ 1,004 $ ( 21,734 ) $ ( 14 ) $ ( 18,977 ) (1) Transfers out (if any) of Level 3 are due to an increase in the quantity and reliability of broker quotes obtained and transfers into (if any) Level 3 are due to a decrease in the quantity and reliability of broker quotes obtained as assessed by the Investment Adviser. Transfers are assumed to have occurred at the end of the period. There were no transfers between Level 1 and Level 2 fair value measurements during the period shown. (2) Includes unfunded commitments measured at fair value o f $( 4,006 ). (3) Includes reorganizations and restructuring of investments. |
Summary of Unobservable Inputs Used in Fair Value Measurements of Level 3 Investments | The following tables summarize the significant unobservable inputs the Company used to value its investments categorized within Level 3 as of March 31, 2024 and December 31, 2023. In addition to the techniques and inputs noted in the tables below, according to our valuation policy we may also use other valuation techniques and methodologies when determining our fair value measurements. The below tables are not intended to be all-inclusive, but rather provide information on the significant unobservable inputs as they relate to the Company’s determination of fair values. The unobservable inputs used in the fair value measurement of our Level 3 investments as of March 31, 2024 were as follows: Quantitative Information about Level 3 Fair Value Measurements Asset Category Fair Value Valuation Techniques/Methodologies Unobservable Input Range Weighted Average (1) First Lien Secured Debt $ 23,414 Market Comparable Technique Comparable Multiple 3.5 x 10.3 x 6.8 x 65,536 Recent Transaction Recent Transaction N/A N/A N/A 112,585 Recovery Analysis Recoverable Amount N/A N/A N/A 1,909,943 Yield Analysis Discount Rate 6.6 % 21.5 % 12.2 % Second Lien Secured Debt 5,559 Market Comparable Technique Comparable Multiple 5.8 x 5.8 x 5.8 x Unsecured Debt 329 Yield Analysis Discount Rate 11.3 % 11.3 % 11.3 % Structured Products and Other 35,639 Yield Analysis Discount Rate 12.9 % 15.6 % 14.8 % Preferred Equity 32,006 Market Comparable Technique Comparable Multiple 2.8 x 13.2 x 11.0 x 385 Recent Transaction Recent Transaction N/A N/A N/A — Recovery Analysis Recoverable Amount N/A N/A N/A 78 Residual Value Residual Value N/A N/A N/A 283 Yield Analysis Discount Rate 13.3 % 13.3 % 13.3 % Common Equity/Interests 15,658 Market Comparable Technique Comparable Multiple 3.7 x 27.0 x 11.2 x 296 Option Pricing Model Expected Volatility 35.0 % 105.0 % 57.7 % 374 Recent Transaction Recent Transaction N/A N/A N/A — Recovery Analysis Recoverable Amount N/A N/A N/A 120,050 Yield Analysis Discount Rate 10.5 % 13.2 % 10.5 % 21,028 Estimated Proceeds Estimated Proceeds N/A N/A N/A Warrants 258 Option Pricing Model Expected Volatility 25.0 % 50.0 % 43.2 % Total Level 3 Investments $ 2,343,421 _________________ (1) The weighted average information is generally derived by assigning each disclosed unobservable input a proportionate weight based on the fair value of the related investment. For the commodity price unobservable input, the weighted average price is an undiscounted price based upon the estimated production level from the underlying reserves. The unobservable inputs used in the fair value measurement of our Level 3 investments as of December 31, 2023 were as follows: Quantitative Information about Level 3 Fair Value Measurements Asset Category Fair Value Valuation Techniques/Methodologies Unobservable Input Range Weighted Average (1) First Lien Secured Debt $ 59,746 Recent Transaction Recent Transaction N/A N/A N/A 111,468 Recovery Analysis Recoverable Amount N/A N/A N/A 1,903,817 Yield Analysis Discount Rate 6.6 % 25.1 % 12.2 % Second Lien Secured Debt 2,207 Market Comparable Technique Comparable Multiple 8.5 x 8.5 x 8.5 x 238 Recovery Analysis Recoverable Amount N/A N/A N/A 29,442 Yield Analysis Discount Rate 13.7 % 25.8 % 17.3 % Structured Products and Other 41,333 Yield Analysis Discount Rate 13.0 % 15.6 % 14.9 % Preferred Equity 31,950 Market Comparable Technique Comparable Multiple 2.8 x 12.5 x 11.1 x 268 Recent Transaction Recent Transaction N/A N/A N/A — Recovery Analysis Recoverable Amount N/A N/A N/A 78 Residual Value Residual Value N/A N/A N/A 109 Yield Analysis Discount Rate 13.5 % 13.5 % 13.5 % Common Equity/Interests 12,898 Market Comparable Technique Comparable Multiple 3.6 x 26.0 x 11.8 x 281 Option Pricing Model Expected Volatility 30.0 % 115.0 % 59.1 % 125 Recent Transaction Recent Transaction N/A N/A N/A — Recovery Analysis Recoverable Amount N/A N/A N/A 117,454 Yield Analysis Discount Rate 13.5 % 14.3 % 14.3 % 21,369 Estimated Proceeds Estimated Proceeds N/A N/A N/A Warrants 199 Option Pricing Model Expected Volatility 50.0 % 50.0 % 50.0 % Total Level 3 Investments $ 2,332,982 ____________________ (1) The weighted average information is generally derived by assigning each disclosed unobservable input a proportionate weight based on the fair value of the related investment. For the commodity price unobservable input, the weighted average price is an undiscounted price based upon the estimated production level from the underlying reserves. |
Summary of Change in Capitalized PIK balance | The following table shows the change in capitalized PIK balance for the three months ended March 31, 2024 and 2023: Three Months Ended March 31, 2024 2023 PIK balance at beginning of period $ 24,485 $ 21,534 PIK income capitalized 2,349 791 Adjustments due to investments exited or written off — — PIK income received in cash — — PIK balance at end of period $ 26,834 $ 22,325 |
Debt and Foreign Currency Tra_2
Debt and Foreign Currency Transactions and Translations (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Debt And Foreign Currency Transactions And Translations [Abstract] | |
Schedule of Outstanding Debt Obligations | The Company’s outstanding debt obligations as of March 31, 2024 were as follows: Date Issued/ Total Aggregate Principal Amount Committed Principal Amount Outstanding Fair Value Final Maturity Date Senior Secured Facility 4/19/2023 $ 1,705,000 ** $ 625,110 * $ 625,110 (1 ) 4/19/2028 Bethesda CLO 1 Class A-1 11/2/2023 232,000 232,000 232,000 (2 ) 10/23/2035 2025 Notes 3/3/2015 350,000 350,000 344,100 (2 ) 3/3/2025 2026 Notes 7/16/2021 125,000 125,000 116,165 (2 ) 7/16/2026 2028 Notes 12/13/2023 80,000 80,000 81,184 (3 ) 12/15/2028 Total Debt Obligations $ 2,492,000 $ 1,412,110 $ 1,398,559 Deferred Financing Costs and Debt Discount ( 6,989 ) Total Debt Obligations, net of Deferred Financing Cost and Debt Discount $ 1,405,121 * Includes foreign currency debt obligations as outlined in Foreign Currency Transactions and Translations within this note to the consolidated financial statements. ** Prior to November 19, 2022, total lender commitments were $ 1,810,000 . As of March 31, 2024 , total lender commitments were $ 1,705,000 . The total lender commitments will remain $ 1,705,000 until December 22, 2024 and will decrease to $ 1,550,000 thereafter. (1) The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of March 31, 2024 . The valuation is based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. (2) The fair value of these debt obligations would be categorized as Level 2 under ASC 820 as of March 31, 2024 . The valuation is based on broker quoted prices. (3) The fair value of these debt obligations would be categorized as Level 1 under ASC 820 as of March 31, 2024 . The valuation is arrived using the closing price on exchange as on the relevant date. The Company’s outstanding debt obligations as of December 31, 2023 were as follows: Date Issued/ Total Aggregate Principal Amount Committed Principal Amount Outstanding Fair Value Final Maturity Date Senior Secured Facility 4/19/2023 $ 1,705,000 ** $ 682,977 * $ 682,977 (1 ) 4/19/2028 Bethesda CLO 1 Class A-1 11/2/2023 232,000 232,000 232,000 (2 ) 10/23/2035 2025 Notes 3/3/2015 350,000 350,000 336,013 (2 ) 3/3/2025 2026 Notes 7/16/2021 125,000 125,000 114,291 (2 ) 7/16/2026 2028 Notes 12/13/2023 80,000 80,000 81,600 (3 ) 12/15/2028 Total Debt Obligations $ 2,492,000 $ 1,469,977 $ 1,446,881 Deferred Financing Costs and Debt Discount $ ( 7,710 ) Total Debt Obligations, net of Deferred $ 1,462,267 * Includes foreign currency debt obligations as outlined in Foreign Currency Transactions and Translations within this note to the consolidated financial statements. ** Prior to November 19, 2022, total lender commitments were $ 1,810,000 . As of December 31, 2023 , total lender commitments were $ 1,705,000 . (1) The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of December 31, 2023 . The valuation is based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. (2) The fair value of these debt obligations would be categorized as Level 2 under ASC 820 as of December 31, 2023 . The valuation is based on broker quoted prices. (3) The fair value of these debt obligations would be categorized as Level 1 under ASC 820 as of December 31, 2023 . The valuation is arrived using the closing price on exchange as on the relevant date. |
Summary of Secured and Unsecured Notes Issued | The following table presents information on the secured and unsecured notes issued in the Bethesda CLO 1: March 31, 2024 Description Type Principal Outstanding Interest Rate Credit Rating Class A-1 Notes Senior Secured Floating Rate 232,000 SOFR + 2.40 % AAA(sf)/ AAAsf Class A-2 Notes (1) Senior Secured Floating Rate 16,000 SOFR + 2.90 % AAA(sf) Total Secured Notes 248,000 Subordinated Notes (1) 154,360 None NR Total Bethesda CLO 1 Notes $ 402,360 (1) The Company retained (in the Bethesda CLO 1 Depositor) all of the Class A-2 Notes and the Subordinated Notes issued in the Bethesda CLO 1 Debt Securitization which are eliminated in consolidation. |
Summary of Average and Maximum Debt Outstanding, Interest and Debt Issuance Cost | The following table summarizes the average and maximum debt outstanding, and the interest and debt issuance cost for the three months ended March 31, 2024 and 2023: Three Months Ended March 31, 2024 2023 Average debt outstanding $ 1,370,740 $ 1,451,485 Maximum amount of debt outstanding 1,461,563 1,484,362 Weighted average annualized interest cost (1) 7.09 % 6.46 % Annualized amortized debt issuance cost 0.56 % 0.39 % Total annualized interest cost 7.65 % 6.85 % ________________ (1) Includes the stated interest expense and commit ment fees on the unused portion of the Senior Secured Facility. Commitment fees for the three months ended March 31, 2024 and 2023 were $ 1,039 and $ 670 respectively. |
Schedule of Foreign-denominated Debt Outstanding | The Company had the following foreign-denominated debt outstanding on the Senior Secured Facility as of March 31, 2024: Original Principal Amount (Local) Original Principal Amount (USD) Principal Amount Outstanding Unrealized Gain/(Loss) Reset Date British Pound £ 14,900 $ 18,538 $ 18,810 $ ( 272 ) 4/30/2024 Total $ 18,538 $ 18,810 $ ( 272 ) The Company had the following foreign-denominated debt outstanding on the Senior Secured Facility as of December 31, 2023: Original Principal Amount (Local) Original Principal Amount (USD) Principal Amount Outstanding Unrealized Gain/(Loss) Reset Date British Pound £ 36,900 $ 45,909 $ 46,977 $ ( 1,068 ) 1/31/2024 Total $ 45,909 $ 46,977 $ ( 1,068 ) |
Stockholders' Equity (Tables)
Stockholders' Equity (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Equity [Abstract] | |
Schedule of Repurchase Plans | The Company adopted the following plans, approved by the Board, for the purpose of repurchasing its common stock in accordance with applicable rules specified in the Securities Exchange Act of 1934 (the “1934 Act”) (the “Repurchase Plans”): Date of Agreement/Amendment Maximum Cost of Shares That May Be Repurchased Cost of Shares Repurchased Remaining Cost of Shares That May Be Repurchased August 5, 2015 $ 50,000 $ 50,000 $ — December 14, 2015 50,000 50,000 — September 14, 2016 50,000 50,000 — October 30, 2018 50,000 50,000 — February 6, 2019 50,000 48,107 1,893 February 3, 2022 25,000 — 25,000 Total as of March 31, 2024 $ 275,000 $ 248,107 $ 26,893 |
Summary of Allocated Amounts to be Repurchased | Under the Repurchase Plans described above, the Company allocated the following amounts to be repurchased in accordance with SEC Rule 10b5-1 (the “10b5-1 Repurchase Plans”): Effective Date Termination Date Amount Allocated to 10b5-1 Repurchase Plans September 15, 2015 November 5, 2015 $ 5,000 January 1, 2016 February 5, 2016 10,000 April 1, 2016 May 19, 2016 5,000 July 1, 2016 August 5, 2016 15,000 September 30, 2016 November 8, 2016 20,000 January 4, 2017 February 6, 2017 10,000 March 31, 2017 May 19, 2017 10,000 June 30, 2017 August 7, 2017 10,000 October 2, 2017 November 6, 2017 10,000 January 3, 2018 February 8, 2018 10,000 June 18, 2018 August 9, 2018 10,000 September 17, 2018 October 31, 2018 10,000 December 12, 2018 February 7, 2019 10,000 February 25, 2019 May 17, 2019 25,000 March 18, 2019 May 17, 2019 10,000 June 4, 2019 August 7, 2019 25,000 June 17, 2019 August 7, 2019 20,000 September 16, 2019 November 6, 2019 20,000 December 6, 2019 February 5, 2020 25,000 December 16, 2019 February 5, 2020 15,000 March 12, 2020 March 19, 2020 20,000 March 30, 2021 May 21, 2021 10,000 June 16, 2021 November 5, 2021 10,000 December 16, 2021 August 3, 2022 5,000 December 27, 2022 February 22, 2023 10,000 |
Commitments and Contingencies (
Commitments and Contingencies (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Commitments and Contingencies Disclosure [Abstract] | |
Summary of Unfunded Commitments | As of March 31, 2024, and December 31, 2023, the Company had the following unfunded commitments to its portfolio companies: March 31, 2024 December 31, 2023 Unfunded revolver obligations and bridge loan commitments (1) $ 145,637 $ 139,979 Standby letters of credit issued and outstanding (2) 43,235 42,921 Unfunded delayed draw loan commitments (including commitments with performance thresholds not met) (3) 170,567 167,756 Total Unfunded Commitments (4) $ 359,438 $ 350,656 ____________________ (1) The unfunded revolver obligations may or may not be funded to the borrowing party in the future. The amounts relate to loans with various maturity dates, but the entire amount was eligible for funding to the borrowers as of March 31, 2024 and December 31, 2023, subject to the terms of each loan’s respective credit agreements which includes borrowing covenants that need to be met prior to funding. As of March 31, 2024 and December 31, 2023, the bridge loan commitments included in the balances were $ 0 and $ 0 , respectively. (2) For all these letters of credit issued and outstanding, the Company would be required to make payments to third parties if the portfolio companies were to default on their related payment obligations. None of the letters of credit issued and outstanding are recorded as a liability on the Company’s Consolidated Statements of Assets and Liabilities as such letters of credit are considered in the valuation of the investments in the portfolio company. (3) The Company’s commitment to fund delayed draw loans is triggered upon the satisfaction of certain pre-negotiated terms and conditions which can include covenants to maintain specified leverage levels and other related borrowing base covenants. For commitments to fund delayed draw loans with performance thresholds, borrowers are required to meet certain performance requirements before the Company is obligated to fulfill these commitments. (4) The Company also had an unfunded revolver commitment to its fully controlled affiliate Merx Aviation Finance, LLC of $ 29,925 and $ 25,925 as of March 31, 2024 and December 31, 2023 , respectively. Given the Company’s controlling interest, the timing and the amount of the funding has not been determined. |
Financial Highlights (Tables)
Financial Highlights (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Investment Company, Financial Highlights [Abstract] | |
Schedule of Financial Highlights | The following is a schedule of financial highlights for the three months ended March 31, 2024 and 2023 . Three Months Ended March 31, 2024 Three Months Ended March 31, 2023 (Unaudited) (Unaudited) Per Share Data* Net asset value at beginning of period $ 15.41 $ 15.10 Net investment income (1) 0.44 0.45 Net realized and change in unrealized gains (losses) (1) ( 0.05 ) 0.01 Net increase in net assets resulting from operations 0.39 0.46 Distribution of net investment income (2) ( 0.38 ) ( 0.38 ) Distribution of return of capital (2) — — Accretion due to share repurchases — — Net asset value at end of period $ 15.42 $ 15.18 Per share market value at end of period $ 15.04 $ 11.40 Total return (3) 12.71 % 3.36 % Shares outstanding at end of period 65,253,275 65,451,359 Weighted average shares outstanding 65,253,275 65,451,359 Ratio/Supplemental Data Net assets at end of period (in millions) $ 1,006.0 $ 993.4 Annualized ratio of operating expenses to average net assets (4)(5) 5.48 % 5.64 % Annualized ratio of interest and other debt expenses to average net assets (5) 10.43 % 10.03 % Annualized ratio of total expenses to average net assets (4)(5) 15.91 % 15.68 % Annualized ratio of net investment income to average net assets (5) 11.42 % 12.07 % Average debt outstanding (in millions) $ 1,370.7 $ 1,451.5 Average debt per share $ 21.01 $ 22.18 Annualized portfolio turnover rate (5) 23.49 % 25.61 % Asset coverage per unit (6) $ 1,712 $ 1,652 ____________________ * Totals may not foot due to rounding. (1) Financial highlights are based on the weighted average number of shares outstanding for the period presented. (2) The tax character of distributions is determined based on taxable income calculated in accordance with income tax regulations which may differ from amounts determined under GAAP. Although the tax character of distributions paid to stockholders through March 31, 2024 may include return of capital, the exact amount cannot be determined at this point. Per share amounts are based on actual rate per share. (3) Total return is based on the change in market price per share during the respective periods. Total return also takes into account distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan. Total return does not reflect sales load. (4) The ratio of operating expenses to average net assets and the ratio of total expenses to average net assets are shown inclusive of all voluntary management and incentive fee waivers (See Note 3 to the consolidated financial statements). For the three months ended March 31, 2024, the annualized ratio of operating expenses to average net assets and the annualized ratio of total expenses to average net assets would be 5.51 % and 15.98 % , respectively, without the voluntary fee waivers. For the three months ended March 31, 2023, the annualized ratio of operating expenses to average net assets and the annualized ratio of total expenses to av erage net assets would be 5.79 % and 15.93 %, respectively, without the voluntary fee waivers. (5) Annualized for the three months ended March 31, 2024 and 2023 . (6) The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness. This asset coverage ratio is multiplied by one thousand to determine the asset coverage per unit. As of March 31, 2024, the Company's asset coverage wa s 171 %. |
Organization - Additional Infor
Organization - Additional Information (Details) $ / shares in Units, shares in Millions | 1 Months Ended | 12 Months Ended | 19 Months Ended | 242 Months Ended | |||
Aug. 02, 2022 USD ($) $ / shares | Oct. 30, 2018 | Apr. 08, 2004 USD ($) $ / shares shares | Aug. 31, 2022 USD ($) | Dec. 31, 2023 USD ($) | Mar. 31, 2024 USD ($) | Mar. 31, 2024 USD ($) | |
Organization [Line Items] | |||||||
Operations commenced date | Apr. 08, 2004 | ||||||
Proceeds from initial public offering | $ 870,000,000 | ||||||
Common stock shares issued | shares | 62 | ||||||
Common stock issued, price per share | $ / shares | $ 15.52 | $ 15 | |||||
Stock issued, reverse stock splits | shares | 20.7 | ||||||
Shares Issued Price Per Share Adjusted for Reverse Stock Splits | $ / shares | $ 45 | ||||||
Reverse stock split, conversion ratio | 0.33 | ||||||
Net proceeds from additional offerings of common stock | $ 30,000,000 | $ 30,000,000 | $ 0 | $ 2,240,067,000 | |||
Repurchased common stock value | $ 248,107,000 | ||||||
Maximum | |||||||
Organization [Line Items] | |||||||
Middle market investment companies EBIDTA | $ 75,000,000 |
Significant Accounting Polici_3
Significant Accounting Policies - Additional Information (Details) | 3 Months Ended | |||
Nov. 30, 2018 | Oct. 30, 2018 | Mar. 31, 2024 USD ($) Contract | Dec. 31, 2023 USD ($) Contract | |
Significant Accounting Policies [Line Items] | ||||
Cash and cash equivalents | $ 49,611,000 | $ 93,575,000 | ||
Number of derivative contracts held | Contract | 0 | 0 | ||
Minimum ordinary income distribution percentage | 98% | |||
Minimum capital gains distribution percentage | 98.20% | |||
Investment company, pay excise tax equal to percentage of amount of annual income and capital gains exceed distribution from taxable income | 4% | |||
Uncertain tax positions | $ 0 | |||
Interest and penalties accrued | $ 0 | |||
Reverse stock split, conversion ratio | 0.33 | |||
Reverse stock split, description | The Company’s Board approved a one-for-three reverse stock split of the Company’s common stock on October 30, 2018, which was effective as of close of business as of November 30, 2018 (the “Reverse Stock Split”). | |||
Maximum | ||||
Significant Accounting Policies [Line Items] | ||||
Investments, fair value | $ 1,000,000 | |||
Minimum | ||||
Significant Accounting Policies [Line Items] | ||||
Investment company taxable income percentage | 90% |
Related Party Agreements and _2
Related Party Agreements and Transactions - Additional Information (Details) | 3 Months Ended | 48 Months Ended | 57 Months Ended | |||||||||
Nov. 02, 2023 USD ($) | Feb. 21, 2023 USD ($) | Jan. 01, 2023 | Dec. 31, 2022 | Sep. 01, 2022 USD ($) | Jan. 16, 2019 USD ($) | Mar. 31, 2024 USD ($) Component | Dec. 31, 2023 USD ($) | Mar. 31, 2023 USD ($) | Dec. 31, 2022 | Dec. 31, 2022 | Sep. 30, 2023 USD ($) | |
Related Party Transaction [Line Items] | ||||||||||||
Performance-based incentive fees | $ 6,038,000 | $ 6,196,000 | ||||||||||
Management fees recognized | 4,386,000 | 4,264,000 | ||||||||||
Management and performance-based incentive fees payable | 10,424,000 | $ 10,729,000 | ||||||||||
Administrative services expense | 1,223,000 | 1,422,000 | ||||||||||
Administrative service expense reimbursements | 168,000 | 335,000 | ||||||||||
Investments at fair value | 2,352,835,000 | 2,334,199,000 | ||||||||||
Investment cost | $ 2,552,527,000 | $ 2,538,142,000 | ||||||||||
Co-Investment Holdings | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Investment owned, percent of fair value | 78% | 77% | ||||||||||
Investments at fair value | $ 1,836,370,000 | $ 1,808,017,000 | ||||||||||
Investment owned percent at cost | 72% | 72% | ||||||||||
Investment cost | $ 1,840,585,000 | $ 1,817,084,000 | ||||||||||
Administrative Service Expense | Merx Aviation Finance, LLC | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Administrative service expense reimbursements | 75,000 | 74,000 | ||||||||||
Incentive Fee based on Income | Legacy Fee | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Catch-up amount multiplying percentage | 2.1875% | |||||||||||
Merx Administration Agreement | Interest Expense | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Administrative service expense reimbursements | 93,000 | 261,000 | ||||||||||
Management services annual fee | MFIC Bethesda CLO 1 LLC Debt Securitization | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Management services annual fee | $ 100,000 | 0 | 0 | |||||||||
AIM | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Performance-based incentive fees | 6,038,000 | 6,196,000 | ||||||||||
Management fees recognized | 4,386,000 | 4,264,000 | ||||||||||
Management fees waived | $ 0 | $ 0 | ||||||||||
AIM | Base Management Fee | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Management fee annual rate percentage | 1.75% | |||||||||||
Management fee annual rate percentage | 1.50% | |||||||||||
Management fee quarter rate percentage | 0.4375% | 0.375% | ||||||||||
Management fee annual rate percentage of average gross assets | 1% | |||||||||||
Management fee quarter rate percentage of average gross assets | 0.25% | |||||||||||
Average gross assets minimum product percentage | 200% | |||||||||||
AIM | Base Management Fee | Maximum | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Management fee annual rate percentage | 1.50% | |||||||||||
Management fee quarter rate percentage | 0.375% | |||||||||||
AIM | Performance-based Incentive Fee | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Number of components consists in incentive fee | Component | 2 | |||||||||||
AIM | Incentive Fee based on Income | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Preferred return multiplying net asset percentage | 1.75% | 1.75% | ||||||||||
Preferred return multiplying net assets percentage | 1.75% | |||||||||||
Percentage of pre-incentive fee net investment income | 100% | 100% | ||||||||||
Catch-up amount multiplying percentage | 2.1875% | |||||||||||
Pre-incentive fee net investment income description | The Company will pay the Investment Adviser an incentive fee with respect to our pre-incentive fee net investment income in each calendar quarter as follows:(1) no incentive fee in any calendar quarter in which our pre-incentive fee net investment income for the Trailing Twelve Quarters does not exceed the preferred return amount.(2) 100% of our pre-incentive fee net investment income for the Trailing Twelve Quarters, if any, that exceeds the preferred return amount but is less than or equal to the catch-up amount, which shall be the sum of (i) the product of 2.1875% multiplied by the Company's net asset value at the beginning of each applicable Legacy Fee Quarter included in the relevant Trailing Twelve Quarters and (ii) the product of 2.1212% multiplied by the Company's net asset value at the beginning of each applicable Current Fee Quarter included in the relevant Trailing Twelve Quarters.(3) for any quarter in which the Company’s pre-incentive fee net investment income for the Trailing Twelve Quarters exceeds the catch-up amount, the incentive fee shall equal 20.00% for each Legacy Fee Quarter and 17.50% otherwise of the amount of the Company’s pre-incentive fee net investment income for such Trailing Twelve Quarters, provided, however, that the incentive fee on income for any quarter shall not be greater than 20.00% or 17.50%, as applicable, of the amount of the Company's current quarter’s pre-incentive fee net investment income. | The Company paid the Investment Adviser an incentive fee with respect to our pre-incentive fee net investment income in each calendar quarter as follows: (1) no incentive fee in any calendar quarter in which our pre-incentive fee net investment income for the trailing twelve quarters did not exceed the preferred return amount.(2) 100% of our pre-incentive fee net investment income for the trailing twelve quarters, if any, that exceeded the preferred return amount but is less than or equal to an amount (the “catch-up amount”) determined by multiplying 2.1875% by the Company’s net asset value at the beginning of each applicable calendar quarter comprising the relevant trailing twelve quarters.(3) for any quarter in which the Company’s pre-incentive fee net investment income for the trailing twelve quarters exceeded the catch-up amount, the incentive fee should equal 20% of the amount of the Company’s pre-incentive fee net investment income for such trailing twelve quarters. | ||||||||||
Percentage of cumulative pre-Incentive fee net return | 20% | |||||||||||
Cumulative pre-Incentive fee net return description | “Cumulative Pre-Incentive Fee Net Return” during the relevant trailing twelve quarters means (x) Pre-Incentive Fee Net Investment Income in respect of the trailing twelve quarters less (y) any Net Capital Loss, since April 1, 2018, in respect of the trailing twelve quarters. If, in any quarter, the Incentive Fee Cap was zero or a negative value, the Company shall pay no Incentive Fee on Income to the Investment Adviser in that quarter. | |||||||||||
AIM | Incentive Fee based on Income | Legacy Fee | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Percentage of cumulative pre-Incentive fee net return | 20% | |||||||||||
AIM | Incentive Fee based on Income | Current Fee | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Catch-up amount multiplying percentage | 2.1212% | |||||||||||
Percentage of cumulative pre-Incentive fee net return | 17.50% | |||||||||||
AIM | Incentive Fee based on Cumulative Net Realized Gains | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Percentage of cumulative pre-Incentive fee net return | 20% | 17.50% | ||||||||||
Capital gains incentive fee | $ 0 | $ 0 | ||||||||||
Incentive fees waived | 0 | 0 | ||||||||||
Management and performance-based incentive fees payable | $ 10,424,000 | 10,729,000 | ||||||||||
AIM | Fee Offset Agreement | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Percentage of management fee revenue earned and incentive fee revenue offset | 20% | |||||||||||
Fee offset step down percentage | 10% | |||||||||||
Fee offset period | 7 years | |||||||||||
Fee offset period description | The fee offset was supposed to be in place for seven years, however the incentive fees realized by AIM and its affiliates after this seven-year period from applicable investments that were raised or made within the seven-year period would also be used to offset incentive fees payable to AIM by the Company. | |||||||||||
Management fee offset | $ 0 | 274,000 | ||||||||||
AIM | Fee Offset Agreement | Minimum | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Aggregate capital of New Aircraft Funds and New Balance Sheet Investments | $ 3,000,000,000 | |||||||||||
AIA | Administration Agreement | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Administrative services expense | 1,223,000 | $ 1,422,000 | ||||||||||
Other Liabilities | $ 0 | $ 0 | ||||||||||
Other Liability, Related Party, Type [Extensible Enumeration] | us-gaap:RelatedPartyMember | us-gaap:RelatedPartyMember | ||||||||||
Merx Aviation | First Lien Secured Revolver | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Commitment of Merx revolver | $ 100,000,000 | |||||||||||
Balance of debt amount | $ 70,075,000 | $ 74,075,000 | ||||||||||
Merx Aviation | First Lien Secured Revolver | Common Equity | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Debt conversion, converted into common equity | $ 110,700,000 | |||||||||||
Merx Aviation | Fee Offset Agreement | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Agreement termination fee | $ 7,500,000 | |||||||||||
Merx and Apollo | Fee Offset Agreement | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Agreement termination fee | $ 7,500,000 |
Earnings Per Share - Schedule o
Earnings Per Share - Schedule of Computation of Earnings (Loss) Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Basic Earnings Per Share | ||
Net Income (Loss) | $ 25,489 | $ 30,132 |
Weighted average shares outstanding | 65,253,275 | 65,451,359 |
Basic earnings (loss) per share | $ 0.39 | $ 0.46 |
Investments - Schedule of Compo
Investments - Schedule of Composition of Investment Portfolio (Detail) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
Schedule of Investments [Line Items] | ||
Investment cost | $ 2,552,527 | $ 2,538,142 |
Fair Value | 2,352,835 | 2,334,199 |
Total Cash Equivalents | 255 | |
Total Cash Equivalents, Fair Value | 255 | |
Total Investments after Cash Equivalents | 2,552,782 | 2,538,394 |
Total Investments after Cash Equivalents, Fair Value | 2,353,090 | 2,334,451 |
Money Market Funds [Member] | ||
Schedule of Investments [Line Items] | ||
Total Cash Equivalents | 255 | 252 |
Total Cash Equivalents, Fair Value | 255 | 252 |
Level 1 | ||
Schedule of Investments [Line Items] | ||
Fair Value | 1,514 | 1,217 |
Total Cash Equivalents, Fair Value | 255 | |
Total Investments after Cash Equivalents, Fair Value | 1,769 | 1,469 |
Level 1 | Money Market Funds [Member] | ||
Schedule of Investments [Line Items] | ||
Total Cash Equivalents, Fair Value | 255 | 252 |
Level 2 | ||
Schedule of Investments [Line Items] | ||
Fair Value | 7,900 | |
Total Investments after Cash Equivalents, Fair Value | 7,900 | |
Level 3 | ||
Schedule of Investments [Line Items] | ||
Fair Value | 2,343,421 | 2,332,982 |
Total Investments after Cash Equivalents, Fair Value | 2,343,421 | 2,332,982 |
First Lien Secured Debt | ||
Schedule of Investments [Line Items] | ||
Investment cost | 2,125,753 | 2,093,887 |
Fair Value | 2,111,478 | 2,075,031 |
First Lien Secured Debt | Level 3 | ||
Schedule of Investments [Line Items] | ||
Fair Value | 2,111,478 | 2,075,031 |
Second Lien Secured Debt | ||
Schedule of Investments [Line Items] | ||
Investment cost | 15,366 | 46,274 |
Fair Value | 13,459 | 31,887 |
Second Lien Secured Debt | Level 2 | ||
Schedule of Investments [Line Items] | ||
Fair Value | 7,900 | |
Second Lien Secured Debt | Level 3 | ||
Schedule of Investments [Line Items] | ||
Fair Value | 5,559 | 31,887 |
Unsecured Debt | ||
Schedule of Investments [Line Items] | ||
Investment cost | 2,664 | |
Fair Value | 329 | |
Unsecured Debt | Level 3 | ||
Schedule of Investments [Line Items] | ||
Fair Value | 329 | |
Structured Products And Other | ||
Schedule of Investments [Line Items] | ||
Investment cost | 42,647 | 44,993 |
Fair Value | 35,639 | 41,333 |
Structured Products And Other | Level 3 | ||
Schedule of Investments [Line Items] | ||
Fair Value | 35,639 | 41,333 |
Preferred Equity | ||
Schedule of Investments [Line Items] | ||
Investment cost | 25,802 | 25,685 |
Fair Value | 32,752 | 32,405 |
Preferred Equity | Level 3 | ||
Schedule of Investments [Line Items] | ||
Fair Value | 32,752 | 32,405 |
Common Equity/Interests | ||
Schedule of Investments [Line Items] | ||
Investment cost | 339,330 | 326,914 |
Fair Value | 158,920 | 153,344 |
Common Equity/Interests | Level 1 | ||
Schedule of Investments [Line Items] | ||
Fair Value | 1,514 | 1,217 |
Common Equity/Interests | Level 3 | ||
Schedule of Investments [Line Items] | ||
Fair Value | 157,406 | 152,127 |
Warrants - Warrants | ||
Schedule of Investments [Line Items] | ||
Investment cost | 965 | 389 |
Fair Value | 258 | 199 |
Warrants - Warrants | Level 3 | ||
Schedule of Investments [Line Items] | ||
Fair Value | $ 258 | $ 199 |
Investments - Schedule of Chang
Investments - Schedule of Changes in Fair Value of Investments (Detail) - USD ($) $ in Thousands | 3 Months Ended | ||||
Mar. 31, 2024 | Mar. 31, 2023 | ||||
Schedule of Investments [Line Items] | |||||
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Unrealized Gain (Loss) on Investments | Unrealized Gain (Loss) on Investments | |||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Unrealized Gain (Loss) on Investments | Unrealized Gain (Loss) on Investments | |||
Level 3 | |||||
Schedule of Investments [Line Items] | |||||
Fair value, Beginning balance | $ 2,332,982 | $ 2,396,036 | |||
Net realized gains (losses) | (5,832) | 1,770 | |||
Net change in unrealized gains (losses) | 3,771 | 2,893 | |||
Net amortization on investments | 1,939 | 2,496 | |||
Purchases, including capitalized PIK | 155,139 | [1] | 175,140 | [2] | |
Sales | (136,868) | [1] | (194,817) | [2] | |
Transfers out of Level 3 | (7,710) | [3] | 0 | [4] | |
Fair value, Ending balance | 2,343,421 | 2,383,518 | |||
Net change in unrealized gains (losses) on Level 3 investments still held | (3,938) | (18,977) | |||
First Lien Secured Debt | Level 3 | |||||
Schedule of Investments [Line Items] | |||||
Fair value, Beginning balance | 2,075,031 | [5] | 2,130,309 | [6] | |
Net realized gains (losses) | (6,464) | [5] | 2,531 | [6] | |
Net change in unrealized gains (losses) | 4,581 | [5] | 272 | [6] | |
Net amortization on investments | 1,933 | [5] | 2,421 | [6] | |
Purchases, including capitalized PIK | 154,876 | [1],[5] | 151,510 | [2],[6] | |
Sales | (118,479) | [1],[5] | (172,248) | [2],[6] | |
Fair value, Ending balance | 2,111,478 | [5] | 2,114,795 | [6] | |
Net change in unrealized gains (losses) on Level 3 investments still held | (3,233) | [5] | 620 | [6] | |
Second Lien Secured Debt | Level 3 | |||||
Schedule of Investments [Line Items] | |||||
Fair value, Beginning balance | 31,887 | [5] | 70,919 | [6] | |
Net realized gains (losses) | 273 | [5] | (1,128) | [6] | |
Net change in unrealized gains (losses) | 12,296 | [5] | 21,983 | [6] | |
Net amortization on investments | 6 | [5] | 111 | [6] | |
Purchases, including capitalized PIK | [1],[5] | 146 | |||
Sales | (31,339) | [1],[5] | (22,528) | [2],[6] | |
Transfers out of Level 3 | (7,710) | [3],[5] | 0 | [4],[6] | |
Fair value, Ending balance | 5,559 | [5] | 69,357 | [6] | |
Net change in unrealized gains (losses) on Level 3 investments still held | (594) | [5] | (235) | [6] | |
Unsecured Debt | Level 3 | |||||
Schedule of Investments [Line Items] | |||||
Net change in unrealized gains (losses) | (2,335) | (2) | |||
Purchases, including capitalized PIK | [2] | 1 | |||
Sales | 2,664 | (18) | [2] | ||
Fair value, Ending balance | 329 | (31) | |||
Net change in unrealized gains (losses) on Level 3 investments still held | (2,335) | (2) | |||
Structured Products And Other | Level 3 | |||||
Schedule of Investments [Line Items] | |||||
Fair value, Beginning balance | 41,333 | 9,413 | |||
Net change in unrealized gains (losses) | (3,347) | 1,383 | |||
Purchases, including capitalized PIK | 0 | [1] | 106 | [2] | |
Sales | [1] | (2,347) | |||
Fair value, Ending balance | 35,639 | 10,902 | |||
Net change in unrealized gains (losses) on Level 3 investments still held | (3,346) | 1,384 | |||
Preferred Equity | Level 3 | |||||
Schedule of Investments [Line Items] | |||||
Fair value, Beginning balance | 32,405 | 35,557 | |||
Net change in unrealized gains (losses) | 231 | 1,004 | |||
Purchases, including capitalized PIK | 116 | [1] | 50 | [2] | |
Fair value, Ending balance | 32,752 | 36,611 | |||
Net change in unrealized gains (losses) on Level 3 investments still held | 231 | 1,004 | |||
Common Equity/Interests | Level 3 | |||||
Schedule of Investments [Line Items] | |||||
Fair value, Beginning balance | 152,127 | 149,314 | |||
Net realized gains (losses) | 359 | 367 | |||
Net change in unrealized gains (losses) | (7,138) | (21,734) | |||
Net amortization on investments | (36) | ||||
Purchases, including capitalized PIK | 1 | [1] | 23,473 | [2] | |
Sales | 12,057 | [1] | (23) | [2] | |
Fair value, Ending balance | 157,406 | 151,361 | |||
Net change in unrealized gains (losses) on Level 3 investments still held | 5,856 | (21,734) | |||
Warrants - Warrants | Level 3 | |||||
Schedule of Investments [Line Items] | |||||
Fair value, Beginning balance | 199 | 474 | |||
Net change in unrealized gains (losses) | (517) | (13) | |||
Sales | 576 | [1] | 0 | [2] | |
Fair value, Ending balance | 258 | 461 | |||
Net change in unrealized gains (losses) on Level 3 investments still held | $ (517) | $ (14) | |||
[1] Includes reorganizations and restructuring of investments. Includes reorganizations and restructuring of investments. Transfers out (if any) of Level 3 are due to an increase in the quantity and reliability of broker quotes obtained and transfers into (if any) Level 3 are due to a decrease in the quantity and reliability of broker quotes obtained as assessed by the Investment Adviser. Transfers are assumed to have occurred at the end of the period. There were no transfers between Level 1 and Level 2 fair value measurements during the period shown. Transfers out (if any) of Level 3 are due to an increase in the quantity and reliability of broker quotes obtained and transfers into (if any) Level 3 are due to a decrease in the quantity and reliability of broker quotes obtained as assessed by the Investment Adviser. Transfers are assumed to have occurred at the end of the period. There were no transfers between Level 1 and Level 2 fair value measurements during the period shown. Includes unfunded commitments measured at fair value o f $( 3,976 ) . Includes unfunded commitments measured at fair value o f $( 4,006 ). |
Investments - Schedule of Cha_2
Investments - Schedule of Changes in Fair Value of Investments (Parenthetical) (Detail) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Schedule of Investments [Abstract] | ||
Fair value assets liabilities transfer between levels 1 to level 2 | $ 0 | $ 0 |
Unfunded commitments measured at fair value | $ (3,976) | $ (4,006) |
Investments - Summary of Unobse
Investments - Summary of Unobservable Inputs Used in Fair Value Measurements of Level 3 Investments (Detail) - Level 3 $ in Thousands | Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | |||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | $ 2,343,421 | $ 2,332,982 | |||
First Lien Secured Debt | Recent Transaction | Recent Transaction | |||||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | 65,536 | 59,746 | |||
First Lien Secured Debt | Recovery Analysis | Recoverable Amount | |||||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | 112,585 | 111,468 | |||
First Lien Secured Debt | Yield Analysis | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | $ 1,909,943 | $ 1,903,817 | |||
First Lien Secured Debt | Yield Analysis | Minimum | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 0.066 | 0.066 | |||
First Lien Secured Debt | Yield Analysis | Maximum | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 0.215 | 0.251 | |||
First Lien Secured Debt | Yield Analysis | Weighted Average | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | [1] | 0.122 | 0.122 | ||
First Lien Secured Debt | Market Comparable Technique | Comparable Multiple | |||||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | $ 23,414 | ||||
First Lien Secured Debt | Market Comparable Technique | Minimum | Comparable Multiple | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 3.5 | ||||
First Lien Secured Debt | Market Comparable Technique | Maximum | Comparable Multiple | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 10.3 | ||||
First Lien Secured Debt | Market Comparable Technique | Weighted Average | Comparable Multiple | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | [1] | 6.8 | |||
Second Lien Secured Debt | Recovery Analysis | Recoverable Amount | |||||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | $ 238 | ||||
Second Lien Secured Debt | Yield Analysis | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | $ 29,442 | ||||
Second Lien Secured Debt | Yield Analysis | Minimum | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 0.137 | ||||
Second Lien Secured Debt | Yield Analysis | Maximum | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 0.258 | ||||
Second Lien Secured Debt | Yield Analysis | Weighted Average | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | [1] | 0.173 | |||
Second Lien Secured Debt | Market Comparable Technique | Comparable Multiple | |||||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | $ 5,559 | $ 2,207 | |||
Second Lien Secured Debt | Market Comparable Technique | Minimum | Comparable Multiple | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 5.8 | 8.5 | |||
Second Lien Secured Debt | Market Comparable Technique | Maximum | Comparable Multiple | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 5.8 | 8.5 | |||
Second Lien Secured Debt | Market Comparable Technique | Weighted Average | Comparable Multiple | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | [1] | 5.8 | 8.5 | ||
Structured Products And Other | Yield Analysis | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | $ 35,639 | $ 41,333 | |||
Structured Products And Other | Yield Analysis | Minimum | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 0.129 | 0.13 | |||
Structured Products And Other | Yield Analysis | Maximum | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 0.156 | 0.156 | |||
Structured Products And Other | Yield Analysis | Weighted Average | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | [1] | 0.148 | 0.149 | ||
Preferred Equity | Residual Value | Residual Value | |||||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | $ 78 | $ 78 | |||
Preferred Equity | Recent Transaction | Recent Transaction | |||||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | 385 | 268 | |||
Preferred Equity | Yield Analysis | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | $ 283 | $ 109 | |||
Preferred Equity | Yield Analysis | Minimum | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 0.133 | 0.135 | |||
Preferred Equity | Yield Analysis | Maximum | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 0.133 | 0.135 | |||
Preferred Equity | Yield Analysis | Weighted Average | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | [1] | 0.133 | 0.135 | ||
Preferred Equity | Market Comparable Technique | Comparable Multiple | |||||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | $ 32,006 | $ 31,950 | |||
Preferred Equity | Market Comparable Technique | Minimum | Comparable Multiple | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 2.8 | 2.8 | |||
Preferred Equity | Market Comparable Technique | Maximum | Comparable Multiple | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 13.2 | 12.5 | |||
Preferred Equity | Market Comparable Technique | Weighted Average | Comparable Multiple | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 11 | [2] | 11.1 | [1] | |
Common Equity/Interests | Recent Transaction | Recent Transaction | |||||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | $ 374 | $ 125 | |||
Common Equity/Interests | Yield Analysis | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | $ 120,050 | $ 117,454 | |||
Common Equity/Interests | Yield Analysis | Minimum | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 0.105 | 0.135 | |||
Common Equity/Interests | Yield Analysis | Maximum | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 0.132 | 0.143 | |||
Common Equity/Interests | Yield Analysis | Weighted Average | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | [1] | 0.105 | 0.143 | ||
Common Equity/Interests | Estimated Proceeds | Estimated Proceeds | |||||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | $ 21,028 | $ 21,369 | |||
Common Equity/Interests | Market Comparable Technique | Comparable Multiple | |||||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | $ 15,658 | $ 12,898 | |||
Common Equity/Interests | Market Comparable Technique | Minimum | Comparable Multiple | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 3.7 | 3.6 | |||
Common Equity/Interests | Market Comparable Technique | Maximum | Comparable Multiple | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 27 | 26 | |||
Common Equity/Interests | Market Comparable Technique | Weighted Average | Comparable Multiple | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | [1] | 11.2 | 11.8 | ||
Common Equity/Interests | Option Pricing Model | Expected Volatility | |||||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | $ 296 | $ 281 | |||
Common Equity/Interests | Option Pricing Model | Minimum | Expected Volatility | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 0.35 | 0.30 | |||
Common Equity/Interests | Option Pricing Model | Maximum | Expected Volatility | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 1.05 | 1.15 | |||
Common Equity/Interests | Option Pricing Model | Weighted Average | Expected Volatility | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | [1] | 0.577 | 0.591 | ||
Warrants - Warrants | Option Pricing Model | Expected Volatility | |||||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | $ 258 | $ 199 | |||
Warrants - Warrants | Option Pricing Model | Minimum | Expected Volatility | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 0.25 | 0.50 | |||
Warrants - Warrants | Option Pricing Model | Maximum | Expected Volatility | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 0.50 | 0.50 | |||
Warrants - Warrants | Option Pricing Model | Weighted Average | Expected Volatility | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | [1] | 0.432 | 0.50 | ||
Unsecured Debt | Yield Analysis | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Assets Fair Value Disclosure | $ 329 | ||||
Unsecured Debt | Yield Analysis | Minimum | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 0.113 | ||||
Unsecured Debt | Yield Analysis | Maximum | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | 0.113 | ||||
Unsecured Debt | Yield Analysis | Weighted Average | Discount Rate | |||||
Schedule of Investments [Line Items] | |||||
Quantitative Information on Unobservable input | [2] | 0.113 | |||
[1] The weighted average information is generally derived by assigning each disclosed unobservable input a proportionate weight based on the fair value of the related investment. For the commodity price unobservable input, the weighted average price is an undiscounted price based upon the estimated production level from the underlying reserves. The weighted average information is generally derived by assigning each disclosed unobservable input a proportionate weight based on the fair value of the related investment. For the commodity price unobservable input, the weighted average price is an undiscounted price based upon the estimated production level from the underlying reserves. |
Investments - Additional Inform
Investments - Additional Information (Details) - USD ($) $ in Thousands | 3 Months Ended | ||
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | |
Schedule of Investments [Line Items] | |||
Purchases of investments on trade date basis | $ 152,791 | $ 151,058 | |
Sales and Repayment of Investments on Trade Date Basis | 136,868 | 171,529 | |
Paid in kind income earned | $ 2,029 | 784 | |
Percentage on investments on non-accrual at amortized cost | 0.90% | 1.20% | |
Percentage on investments on non-accrual at fair value | 0.60% | 0.20% | |
Non-controlled/Affiliated Investments | |||
Schedule of Investments [Line Items] | |||
Paid in kind income earned | $ 34 | 27 | |
Dividend income | $ 0 | $ 0 | |
Investment, Type [Extensible Enumeration] | Structured Products [Member] | Structured Products [Member] |
Investments - Summary of Change
Investments - Summary of Change in Capitalized PIK balance (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Schedule of Investments [Abstract] | ||
PIK balance at beginning of period | $ 24,485 | $ 21,534 |
PIK income capitalized | 2,349 | 791 |
PIK balance at end of period | $ 26,834 | $ 22,325 |
Debt and Foreign Currency Tra_3
Debt and Foreign Currency Transactions and Translations -- Additional Information (Details) | 3 Months Ended | 12 Months Ended | ||||||||||||
Dec. 13, 2023 USD ($) | Apr. 19, 2023 | Jul. 16, 2021 USD ($) | Mar. 03, 2015 USD ($) | Mar. 31, 2024 USD ($) Installment | Dec. 31, 2023 USD ($) | Dec. 23, 2024 USD ($) | Dec. 22, 2024 USD ($) | Nov. 02, 2023 USD ($) | Nov. 19, 2022 USD ($) | Apr. 04, 2019 | Apr. 04, 2018 | |||
Debt Instrument [Line Items] | ||||||||||||||
Aggregate principal amount | $ 2,492,000,000 | $ 2,492,000,000 | ||||||||||||
MFIC Bethesda CLO 1 LLC Debt Securitization | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Term debt securitization | $ 402,360,000 | |||||||||||||
Senior Secured Facility | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Required assets coverage percentage | 150% | 200% | ||||||||||||
Final Maturity Date | Apr. 19, 2028 | Apr. 19, 2028 | ||||||||||||
Aggregate principal amount | $ 1,705,000,000 | [1] | $ 1,705,000,000 | [2] | ||||||||||
Date of first required payment to repay | Apr. 19, 2027 | |||||||||||||
Number of installment | Installment | 12 | |||||||||||||
Frequency of payment and payment terms | Commencing April 19, 2027, the Company is required to repay, in twelve consecutive monthly installments of equal size, the outstanding amount under the Senior Secured Facility as of April 19, 2027. | |||||||||||||
Frequency of periodic payment | monthly | |||||||||||||
Commitment fee per annum | 0.375% | |||||||||||||
Required minimum percentage of equity to assets | 30% | |||||||||||||
Base amount considered for covenants | $ 705,000,000 | |||||||||||||
Considered percentage of net proceeds from sale of equity interest for covenants | 25% | |||||||||||||
Credit facility expiration date | Apr. 19, 2028 | |||||||||||||
Maximum borrowing capacity | $ 1,705,000,000 | 1,705,000,000 | $ 1,810,000,000 | |||||||||||
Maximum borrowing capacity under accordian feature | 2,325,000,000 | |||||||||||||
Available remaining capacity | $ 1,062,599,000 | $ 1,004,732,000 | ||||||||||||
Senior Secured Facility | Forecast | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Maximum borrowing capacity | $ 1,550,000,000 | $ 1,705,000,000 | ||||||||||||
2025 Notes | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Final Maturity Date | Mar. 03, 2025 | Mar. 03, 2025 | Mar. 03, 2025 | |||||||||||
Aggregate principal amount | $ 350,000,000 | $ 350,000,000 | $ 350,000,000 | |||||||||||
Date of first required payment to repay | Sep. 03, 2015 | |||||||||||||
Frequency of payment and payment terms | The 2025 Notes will mature on March 3, 2025. Interest on the 2025 Notes is due semi-annually on March 3 and September 3, at an annual rate of 5.25%, commencing on September 3, 2015. | |||||||||||||
Frequency of periodic payment | semi-annually | |||||||||||||
Net proceeds from senior unsecured notes | $ 343,650,000 | |||||||||||||
Annual interest rate | 5.25% | |||||||||||||
2026 Notes | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Final Maturity Date | Jul. 16, 2026 | Jul. 16, 2026 | Jul. 16, 2026 | |||||||||||
Aggregate principal amount | $ 125,000,000 | $ 125,000,000 | $ 125,000,000 | |||||||||||
Date of first required payment to repay | Jan. 16, 2022 | |||||||||||||
Frequency of payment and payment terms | The 2026 Notes will mature on July 16, 2026. Interest on the 2026 Notes is due semi-annually on January 16 and July 16, at an annual rate of 4.50%, commencing on January 16, 2022. | |||||||||||||
Frequency of periodic payment | semi-annually | |||||||||||||
Net proceeds from senior unsecured notes | $ 122,965,000 | |||||||||||||
Annual interest rate | 4.50% | |||||||||||||
2028 Notes | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Final Maturity Date | Dec. 15, 2028 | Dec. 15, 2028 | Dec. 15, 2028 | |||||||||||
Aggregate principal amount | $ 80,000,000 | $ 80,000,000 | $ 80,000,000 | |||||||||||
Redemption period, start date | Dec. 15, 2025 | |||||||||||||
Debt instrument redemption rate per note | $ 25,000 | |||||||||||||
Frequency of payment and payment terms | The 2028 Notes will mature on December 15, 2028. The 2028 Notes bear interest at a rate of 8.00% per year, commencing December 13, 2023. | |||||||||||||
Annual interest rate | 8% | |||||||||||||
2028 Notes | Over-allotment Option | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Aggregate principal amount | $ 5,000,000 | |||||||||||||
Maximum | Senior Secured Facility | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Fronting fees on letters of credit issued | 2.25% | |||||||||||||
Maximum | Senior Secured Facility | SOFR | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Borrowing base interest rate | 1.975% | |||||||||||||
Maximum | Senior Secured Facility | Alternate Base Rate | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Borrowing base interest rate | 0.875% | |||||||||||||
Minimum | Senior Secured Facility | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Required indebtedness ratio for covenants | 1.5 | |||||||||||||
Minimum | Senior Secured Facility | SOFR | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Borrowing base interest rate | 1.85% | |||||||||||||
Minimum | Senior Secured Facility | Alternate Base Rate | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Borrowing base interest rate | 0.75% | |||||||||||||
Standby Letters of Credit | Senior Secured Facility | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Maximum borrowing capacity | $ 150,000,000 | |||||||||||||
Line of credit | $ 17,291,000 | $ 17,291,000 | ||||||||||||
[1] Prior to November 19, 2022, total lender commitments were $ 1,810,000 . As of March 31, 2024 , total lender commitments were $ 1,705,000 . The total lender commitments will remain $ 1,705,000 until December 22, 2024 and will decrease to $ 1,550,000 thereafter. Prior to November 19, 2022, total lender commitments were $ 1,810,000 . As of December 31, 2023 , total lender commitments were $ 1,705,000 . |
Debt and Foreign Currency Tra_4
Debt and Foreign Currency Transactions and Translations - Schedule of Outstanding Debt Obligations (Details) - USD ($) | 3 Months Ended | 12 Months Ended | |||||
Dec. 13, 2023 | Jul. 16, 2021 | Mar. 03, 2015 | Mar. 31, 2024 | Dec. 31, 2023 | |||
Debt Instrument [Line Items] | |||||||
Total Aggregate Principal Amount Committed | $ 2,492,000,000 | $ 2,492,000,000 | |||||
Principal Amount Outstanding | 1,412,110,000 | 1,469,977,000 | |||||
Deferred Financing Costs and Debt Discount | (6,989,000) | (7,710,000) | |||||
Total Bethesda CLO 1 Notes | 1,405,121,000 | 1,462,267,000 | |||||
Fair Value of Debt Obligations | $ 1,398,559,000 | $ 1,446,881,000 | |||||
Senior Secured Facility | |||||||
Debt Instrument [Line Items] | |||||||
Date Issued/ Amended | Apr. 19, 2023 | Apr. 19, 2023 | |||||
Total Aggregate Principal Amount Committed | $ 1,705,000,000 | [1] | $ 1,705,000,000 | [2] | |||
Principal Amount Outstanding | 625,110,000 | [3] | 682,977,000 | [4] | |||
Fair Value of Debt Obligations | $ 625,110,000 | [5] | $ 682,977,000 | [6] | |||
Final Maturity Date | Apr. 19, 2028 | Apr. 19, 2028 | |||||
Bethesda CLO 1 Class A-1 | |||||||
Debt Instrument [Line Items] | |||||||
Date Issued/ Amended | Nov. 02, 2023 | Nov. 02, 2023 | |||||
Total Aggregate Principal Amount Committed | $ 232,000,000 | $ 232,000,000 | |||||
Principal Amount Outstanding | 232,000,000 | 232,000,000 | |||||
Fair Value of Debt Obligations | $ 232,000,000 | [7] | $ 232,000,000 | [8] | |||
Final Maturity Date | Oct. 23, 2035 | Oct. 23, 2035 | |||||
2025 Notes | |||||||
Debt Instrument [Line Items] | |||||||
Date Issued/ Amended | Mar. 03, 2015 | Mar. 03, 2015 | |||||
Total Aggregate Principal Amount Committed | $ 350,000,000 | $ 350,000,000 | $ 350,000,000 | ||||
Principal Amount Outstanding | 350,000,000 | 350,000,000 | |||||
Fair Value of Debt Obligations | $ 344,100,000 | [7] | $ 336,013,000 | [8] | |||
Final Maturity Date | Mar. 03, 2025 | Mar. 03, 2025 | Mar. 03, 2025 | ||||
2026 Notes | |||||||
Debt Instrument [Line Items] | |||||||
Date Issued/ Amended | Jul. 16, 2021 | Jul. 16, 2021 | |||||
Total Aggregate Principal Amount Committed | $ 125,000,000 | $ 125,000,000 | $ 125,000,000 | ||||
Principal Amount Outstanding | 125,000,000 | 125,000,000 | |||||
Fair Value of Debt Obligations | $ 116,165,000 | [7] | $ 114,291,000 | [8] | |||
Final Maturity Date | Jul. 16, 2026 | Jul. 16, 2026 | Jul. 16, 2026 | ||||
2028 Notes | |||||||
Debt Instrument [Line Items] | |||||||
Date Issued/ Amended | Dec. 13, 2023 | Dec. 13, 2023 | |||||
Total Aggregate Principal Amount Committed | $ 80,000,000 | $ 80,000,000 | $ 80,000,000 | ||||
Principal Amount Outstanding | 80,000,000 | 80,000,000 | |||||
Fair Value of Debt Obligations | $ 81,184,000 | [9] | $ 81,600,000 | [10] | |||
Final Maturity Date | Dec. 15, 2028 | Dec. 15, 2028 | Dec. 15, 2028 | ||||
[1] Prior to November 19, 2022, total lender commitments were $ 1,810,000 . As of March 31, 2024 , total lender commitments were $ 1,705,000 . The total lender commitments will remain $ 1,705,000 until December 22, 2024 and will decrease to $ 1,550,000 thereafter. Prior to November 19, 2022, total lender commitments were $ 1,810,000 . As of December 31, 2023 , total lender commitments were $ 1,705,000 . Includes foreign currency debt obligations as outlined in Foreign Currency Transactions and Translations within this note to the consolidated financial statements. Includes foreign currency debt obligations as outlined in Foreign Currency Transactions and Translations within this note to the consolidated financial statements. The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of March 31, 2024 . The valuation is based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of December 31, 2023 . The valuation is based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. The fair value of these debt obligations would be categorized as Level 2 under ASC 820 as of March 31, 2024 . The valuation is based on broker quoted prices. The fair value of these debt obligations would be categorized as Level 2 under ASC 820 as of December 31, 2023 . The valuation is based on broker quoted prices. The fair value of these debt obligations would be categorized as Level 1 under ASC 820 as of March 31, 2024 . The valuation is arrived using the closing price on exchange as on the relevant date. The fair value of these debt obligations would be categorized as Level 1 under ASC 820 as of December 31, 2023 . The valuation is arrived using the closing price on exchange as on the relevant date. |
Debt and Foreign Currency Tra_5
Debt and Foreign Currency Transactions and Translations - Schedule of Outstanding Debt Obligations (Parenthetical) (Details) - Senior Secured Facility - USD ($) $ in Thousands | Dec. 23, 2024 | Dec. 22, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Nov. 19, 2022 |
Debt Instrument [Line Items] | |||||
Maximum borrowing capacity | $ 1,705,000 | $ 1,705,000 | $ 1,810,000 | ||
Forecast | |||||
Debt Instrument [Line Items] | |||||
Maximum borrowing capacity | $ 1,550,000 | $ 1,705,000 |
Debt and Foreign Currency Tra_6
Debt and Foreign Currency Transactions and Translations - Summary of Secured and Unsecured Notes Issued (Details) - USD ($) $ in Thousands | 3 Months Ended | |||
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | ||
Debt Instrument [Line Items] | ||||
Principal Outstanding | $ 1,412,110 | $ 1,469,977 | ||
Total Bethesda CLO 1 Notes | $ 1,405,121 | $ 1,462,267 | ||
Interest rate | 7.65% | 6.85% | ||
MFIC Bethesda CLO 1 LLC Debt Securitization | ||||
Debt Instrument [Line Items] | ||||
Principal Outstanding | $ 248,000 | |||
Subordinated Notes | [1] | 154,360 | ||
Total Bethesda CLO 1 Notes | 402,360 | |||
MFIC Bethesda CLO 1 LLC Debt Securitization | Class A-1 Notes | ||||
Debt Instrument [Line Items] | ||||
Principal Outstanding | $ 232,000 | |||
Credit Rating | AAA(sf)/ AAAsf | |||
MFIC Bethesda CLO 1 LLC Debt Securitization | Class A-2 Notes | ||||
Debt Instrument [Line Items] | ||||
Principal Outstanding | [1] | $ 16,000 | ||
Credit Rating | [1] | AAA(sf) | ||
MFIC Bethesda CLO 1 LLC Debt Securitization | SOFR | Class A-1 Notes | ||||
Debt Instrument [Line Items] | ||||
Interest rate | 2.40% | |||
MFIC Bethesda CLO 1 LLC Debt Securitization | SOFR | Class A-2 Notes | ||||
Debt Instrument [Line Items] | ||||
Interest rate | [1] | 2.90% | ||
[1] The Company retained (in the Bethesda CLO 1 Depositor) all of the Class A-2 Notes and the Subordinated Notes issued in the Bethesda CLO 1 Debt Securitization which are eliminated in consolidation. |
Debt and Foreign Currency Tra_7
Debt and Foreign Currency Transactions and Translations - Summarizes Average and Maximum Debt Outstanding and Interest and Debt Issuance Cost (Details) - USD ($) $ in Thousands | 3 Months Ended | ||
Mar. 31, 2024 | Mar. 31, 2023 | ||
Debt Instrument [Line Items] | |||
Average debt outstanding (in millions) | $ 1,370,740 | $ 1,451,485 | |
Maximum amount of debt outstanding | $ 1,461,563 | $ 1,484,362 | |
Weighted average annualized interest cost | [1] | 7.09% | 6.46% |
Annualized amortized debt issuance cost | 0.56% | 0.39% | |
Total annualized interest cost | 7.65% | 6.85% | |
[1] Includes the stated interest expense and commit ment fees on the unused portion of the Senior Secured Facility. Commitment fees for the three months ended March 31, 2024 and 2023 were $ 1,039 and $ 670 respectively. |
Debt and Foreign Currency Tra_8
Debt and Foreign Currency Transactions and Translations - Summarizes Average and Maximum Debt Outstanding and Interest and Debt Issuance Cost (Parenthetical) (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Senior Secured Facility | ||
Debt Instrument [Line Items] | ||
Commitment fee for unused portion of facility | $ 1,039 | $ 670 |
Debt and Foreign Currency Tra_9
Debt and Foreign Currency Transactions and Translations - Summary of Foreign Denominated Debt Outstanding on Senior Secured Facility (Details) - Senior Secured Facility £ in Thousands | 3 Months Ended | 12 Months Ended | ||||
Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Mar. 31, 2024 GBP (£) | Mar. 31, 2024 USD ($) | Dec. 31, 2023 GBP (£) | Dec. 31, 2023 USD ($) | |
Debt Instrument [Line Items] | ||||||
Original Principal Amount | $ 18,538,000 | $ 45,909,000 | ||||
Principal Amount Outstanding | 18,810,000 | 46,977,000 | ||||
Unrealized Gain/(Loss) | $ (272,000) | $ (1,068,000) | ||||
British Pound | ||||||
Debt Instrument [Line Items] | ||||||
Original Principal Amount | £ 14,900 | 18,538,000 | £ 36,900 | 45,909,000 | ||
Principal Amount Outstanding | $ 18,810,000 | $ 46,977,000 | ||||
Unrealized Gain/(Loss) | $ (272,000) | $ (1,068,000) | ||||
Reset Date | Apr. 30, 2024 | Jan. 31, 2024 |
Stockholders' Equity - Addition
Stockholders' Equity - Additional Information (Details) | 1 Months Ended | 3 Months Ended | 19 Months Ended | 104 Months Ended | 242 Months Ended | |||||||||||
Aug. 02, 2022 USD ($) $ / shares shares | Feb. 06, 2019 USD ($) | Nov. 30, 2018 | Oct. 30, 2018 USD ($) shares | Sep. 14, 2016 USD ($) | Dec. 14, 2015 USD ($) | Aug. 05, 2015 USD ($) | Apr. 08, 2004 $ / shares shares | Aug. 31, 2022 USD ($) | Mar. 31, 2024 $ / shares shares | Mar. 31, 2023 shares | Mar. 31, 2024 USD ($) $ / shares shares | Mar. 31, 2024 USD ($) $ / shares shares | Mar. 31, 2024 USD ($) $ / shares shares | Dec. 31, 2023 $ / shares shares | Dec. 31, 2022 shares | |
Class Of Stock [Line Items] | ||||||||||||||||
Equity offerings of common stock | $ | $ 30,000,000 | $ 30,000,000 | $ 0 | $ 2,240,067,000 | ||||||||||||
Shares repurchased | 0 | 0 | 15,593,120 | |||||||||||||
Weighted-average price per share | $ / shares | $ 15.91 | |||||||||||||||
Cost of Shares Repurchased | $ | $ 48,107,000 | $ 50,000,000 | $ 50,000,000 | $ 50,000,000 | $ 50,000,000 | $ 248,107,000 | ||||||||||
Cost of Shares Repurchased | $ | $ 248,107,000 | |||||||||||||||
Reverse stock split, conversion ratio | 0.33 | |||||||||||||||
Reverse stock split, description | The Company’s Board approved a one-for-three reverse stock split of the Company’s common stock on October 30, 2018, which was effective as of close of business as of November 30, 2018 (the “Reverse Stock Split”). | |||||||||||||||
Number of shares, reverse stock splits | 20,700,000 | |||||||||||||||
Common stock, shares authorized | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | |||||||||||
Common stock, par value | $ / shares | $ 0.001 | $ 0.001 | $ 0.001 | $ 0.001 | $ 0.001 | $ 0.001 | ||||||||||
Common stock, shares issued | 1,932,641 | 65,253,275 | 65,451,359 | 65,253,275 | 65,253,275 | 65,253,275 | 65,253,275 | 65,451,359 | ||||||||
Share purchase price par value | $ / shares | $ 15.52 | $ 15 | ||||||||||||||
Lock up period | 2 years | |||||||||||||||
Offering cost | $ | $ 300,000 | |||||||||||||||
Common Stock | ||||||||||||||||
Class Of Stock [Line Items] | ||||||||||||||||
Reverse stock split, conversion ratio | 0.33 | |||||||||||||||
Reverse stock split, description | On October 30, 2018, the Company’s Board approved a one-for-three reverse stock split of the Company’s common stock which was effective as of the close of business on November 30, 2018. | |||||||||||||||
Fractional Shares | ||||||||||||||||
Class Of Stock [Line Items] | ||||||||||||||||
Shares repurchased | 15,593,150 | |||||||||||||||
Weighted-average price per share | $ / shares | $ 15.91 | |||||||||||||||
Cost of Shares Repurchased inclusive commissions | $ | $ 248,107,000 | |||||||||||||||
Number of shares, reverse stock splits | 29 |
Stockholders' Equity - Schedule
Stockholders' Equity - Schedule of Repurchase Plans (Details) - USD ($) $ in Thousands | 104 Months Ended | ||||||
Feb. 06, 2019 | Oct. 30, 2018 | Sep. 14, 2016 | Dec. 14, 2015 | Aug. 05, 2015 | Mar. 31, 2024 | Feb. 03, 2022 | |
Equity [Abstract] | |||||||
Maximum Cost of Shares That May Be Repurchased | $ 50,000 | $ 50,000 | $ 50,000 | $ 50,000 | $ 50,000 | $ 275,000 | $ 25,000 |
Cost of Shares Repurchased | 48,107 | $ 50,000 | $ 50,000 | $ 50,000 | $ 50,000 | 248,107 | |
Remaining Cost of Shares That May Be Repurchased | $ 1,893 | $ 26,893 | $ 25,000 |
Stockholders' Equity - Summary
Stockholders' Equity - Summary of Allocated Amounts to be Repurchased (Details) - 10b5-1 Repurchase Plans - USD ($) $ in Thousands | Dec. 27, 2022 | Dec. 16, 2021 | Jun. 16, 2021 | Mar. 30, 2021 | Mar. 12, 2020 | Dec. 16, 2019 | Dec. 06, 2019 | Sep. 16, 2019 | Jun. 17, 2019 | Jun. 04, 2019 | Mar. 18, 2019 | Feb. 25, 2019 | Dec. 12, 2018 | Sep. 17, 2018 | Jun. 18, 2018 | Jan. 03, 2018 | Oct. 02, 2017 | Jun. 30, 2017 | Mar. 31, 2017 | Jan. 04, 2017 | Sep. 30, 2016 | Jul. 01, 2016 | Apr. 01, 2016 | Jan. 01, 2016 | Sep. 15, 2015 |
Equity Class Of Treasury Stock [Line Items] | |||||||||||||||||||||||||
Termination Date | Feb. 22, 2023 | Aug. 03, 2022 | Nov. 05, 2021 | May 21, 2021 | Mar. 19, 2020 | Feb. 05, 2020 | Feb. 05, 2020 | Nov. 06, 2019 | Aug. 07, 2019 | Aug. 07, 2019 | May 17, 2019 | May 17, 2019 | Feb. 07, 2019 | Oct. 31, 2018 | Aug. 09, 2018 | Feb. 08, 2018 | Nov. 06, 2017 | Aug. 07, 2017 | May 19, 2017 | Feb. 06, 2017 | Nov. 08, 2016 | Aug. 05, 2016 | May 19, 2016 | Feb. 05, 2016 | Nov. 05, 2015 |
Amount Allocated to 10b5-1 Repurchase Plans | $ 10,000 | $ 5,000 | $ 10,000 | $ 10,000 | $ 20,000 | $ 15,000 | $ 25,000 | $ 20,000 | $ 20,000 | $ 25,000 | $ 10,000 | $ 25,000 | $ 10,000 | $ 10,000 | $ 10,000 | $ 10,000 | $ 10,000 | $ 10,000 | $ 10,000 | $ 10,000 | $ 20,000 | $ 15,000 | $ 5,000 | $ 10,000 | $ 5,000 |
Commitments and Contingencies -
Commitments and Contingencies - Summary of Unfunded Commitments (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | |
Commitments And Contingencies [Line Items] | |||
Letter of Credit / Undrawn Commitment | [1] | $ 359,438 | $ 350,656 |
Unfunded Revolver Obligations and Bridge Loan Commitments | |||
Commitments And Contingencies [Line Items] | |||
Letter of Credit / Undrawn Commitment | [2] | 145,637 | 139,979 |
Standby Letters of Credit Issued and Outstanding | |||
Commitments And Contingencies [Line Items] | |||
Letter of Credit / Undrawn Commitment | [3] | 43,235 | 42,921 |
Unfunded Delayed Draw Loan Commitments (Including Commitments with Performance thresholds Not Met) | |||
Commitments And Contingencies [Line Items] | |||
Letter of Credit / Undrawn Commitment | [4] | $ 170,567 | $ 167,756 |
[1] The Company also had an unfunded revolver commitment to its fully controlled affiliate Merx Aviation Finance, LLC of $ 29,925 and $ 25,925 as of March 31, 2024 and December 31, 2023 , respectively. Given the Company’s controlling interest, the timing and the amount of the funding has not been determined. The unfunded revolver obligations may or may not be funded to the borrowing party in the future. The amounts relate to loans with various maturity dates, but the entire amount was eligible for funding to the borrowers as of March 31, 2024 and December 31, 2023, subject to the terms of each loan’s respective credit agreements which includes borrowing covenants that need to be met prior to funding. As of March 31, 2024 and December 31, 2023, the bridge loan commitments included in the balances were $ 0 and $ 0 , respectively. For all these letters of credit issued and outstanding, the Company would be required to make payments to third parties if the portfolio companies were to default on their related payment obligations. None of the letters of credit issued and outstanding are recorded as a liability on the Company’s Consolidated Statements of Assets and Liabilities as such letters of credit are considered in the valuation of the investments in the portfolio company. The Company’s commitment to fund delayed draw loans is triggered upon the satisfaction of certain pre-negotiated terms and conditions which can include covenants to maintain specified leverage levels and other related borrowing base covenants. For commitments to fund delayed draw loans with performance thresholds, borrowers are required to meet certain performance requirements before the Company is obligated to fulfill these commitments. |
Commitments and Contingencies_2
Commitments and Contingencies - Summary of Unfunded Commitments (Parenthetical) (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | |
Commitments And Contingencies [Line Items] | |||
Unfunded commitments | [1] | $ 359,438 | $ 350,656 |
Bridge Loan Commitments | |||
Commitments And Contingencies [Line Items] | |||
Unfunded commitments | 0 | 0 | |
Unfunded Revolver Commitments | Merx Aviation Finance, LLC | |||
Commitments And Contingencies [Line Items] | |||
Unfunded commitments | $ 29,925 | $ 25,925 | |
[1] The Company also had an unfunded revolver commitment to its fully controlled affiliate Merx Aviation Finance, LLC of $ 29,925 and $ 25,925 as of March 31, 2024 and December 31, 2023 , respectively. Given the Company’s controlling interest, the timing and the amount of the funding has not been determined. |
Financial Highlights - Schedule
Financial Highlights - Schedule of Financial Highlights (Details) - USD ($) | 3 Months Ended | ||||
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2022 | ||
Investment Company, Financial Highlights [Abstract] | |||||
Net asset value at beginning of period | [1] | $ 15.41 | $ 15.1 | ||
Net investment income | [1],[2] | 0.44 | 0.45 | ||
Net realized and change in unrealized gains (losses) | [1],[2] | (0.05) | 0.01 | ||
Net increase in net assets resulting from operations | [1] | 0.39 | 0.46 | ||
Distribution of net investment income | [1],[3] | (0.38) | (0.38) | ||
Distribution of return of capital | [1],[3] | 0 | 0 | ||
Accretion due to share repurchases | [1] | 0 | 0 | ||
Net asset value at end of period | [1] | 15.42 | 15.18 | ||
Per share market value at end of period | [1] | $ 15.04 | $ 11.4 | ||
Total return | [4] | 12.71% | 3.36% | ||
Shares outstanding at end of period | 65,253,275 | 65,451,359 | 65,253,275 | 65,451,359 | |
Weighted average shares outstanding | 65,253,275 | 65,451,359 | |||
Net assets at end of period (in millions) | $ 1,006,001,000 | $ 993,368,000 | $ 1,005,310,000 | $ 988,106,000 | |
Annualized ratio of operating expenses to average net assets | [5],[6] | 5.48% | 5.64% | ||
Annualized ratio of interest and other debt expenses to average net assets | [5] | 10.43% | 10.03% | ||
Annualized ratio of total expenses to average net assets | [5],[6] | 15.91% | 15.68% | ||
Annualized ratio of net investment income to average net assets | [5] | 11.42% | 12.07% | ||
Average debt outstanding (in millions) | $ 1,370,740,000 | $ 1,451,485,000 | |||
Average debt per share | $ 21.01 | $ 22.18 | |||
Annualized portfolio turnover rate | [5] | 23.49% | 25.61% | ||
Asset coverage per unit | [7] | $ 1,712 | $ 1,652 | ||
[1] Totals may not foot due to rounding. Financial highlights are based on the weighted average number of shares outstanding for the period presented. The tax character of distributions is determined based on taxable income calculated in accordance with income tax regulations which may differ from amounts determined under GAAP. Although the tax character of distributions paid to stockholders through March 31, 2024 may include return of capital, the exact amount cannot be determined at this point. Per share amounts are based on actual rate per share. Total return is based on the change in market price per share during the respective periods. Total return also takes into account distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan. Total return does not reflect sales load. Annualized for the three months ended March 31, 2024 and 2023 . The ratio of operating expenses to average net assets and the ratio of total expenses to average net assets are shown inclusive of all voluntary management and incentive fee waivers (See Note 3 to the consolidated financial statements). For the three months ended March 31, 2024, the annualized ratio of operating expenses to average net assets and the annualized ratio of total expenses to average net assets would be 5.51 % and 15.98 % , respectively, without the voluntary fee waivers. For the three months ended March 31, 2023, the annualized ratio of operating expenses to average net assets and the annualized ratio of total expenses to av erage net assets would be 5.79 % and 15.93 %, respectively, without the voluntary fee waivers. The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness. This asset coverage ratio is multiplied by one thousand to determine the asset coverage per unit. As of March 31, 2024, the Company's asset coverage wa s 171 %. |
Financial Highlights - Schedu_2
Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details) | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Investment Company, Financial Highlights [Abstract] | ||
Annualized ratio of operating expenses to average net assets without voluntary fee waivers | 5.51% | 5.79% |
Annualized ratio of total expenses to average net assets without voluntary fee waivers | 15.98% | 15.93% |
Asset coverage | 171% |
Subsequent Events - Additional
Subsequent Events - Additional Information (Details) - Subsequent Events | May 07, 2024 $ / shares |
Subsequent Event [Line Items] | |
Dividend declared date | May 07, 2024 |
Dividend declared per share | $ 0.38 |
Dividend payable date | Jun. 27, 2024 |
Dividend record date | Jun. 11, 2024 |