Cover
Cover - shares | 9 Months Ended | |
Sep. 30, 2023 | Nov. 01, 2023 | |
Cover [Abstract] | ||
Document Type | 10-Q | |
Document Quarterly Report | true | |
Document Period End Date | Sep. 30, 2023 | |
Document Transition Report | false | |
Securities Act File Number | 001-33723 | |
Entity Registrant Name | Main Street Capital Corporation | |
Entity Incorporation, State or Country Code | MD | |
Entity Tax Identification Number | 41-2230745 | |
Entity Address, Address Line One | 1300 Post Oak Boulevard | |
Entity Address, Address Line Two | 8th Floor | |
Entity Address, City or Town | Houston | |
Entity Address, State or Province | TX | |
Entity Address, Postal Zip Code | 77056 | |
City Area Code | 713 | |
Local Phone Number | 350-6000 | |
Title of 12(b) Security | Common Stock, par value $0.01 per share | |
Trading Symbol | MAIN | |
Security Exchange Name | NYSE | |
Entity Current Reporting Status | Yes | |
Entity Interactive Data Current | Yes | |
Entity Filer Category | Large Accelerated Filer | |
Entity Small Business | false | |
Entity Emerging Growth Company | false | |
Entity Shell Company | false | |
Entity Common Stock, Shares Outstanding | 83,745,165 | |
Entity Central Index Key | 0001396440 | |
Current Fiscal Year End Date | --12-31 | |
Document Fiscal Year Focus | 2023 | |
Document Fiscal Period Focus | Q3 | |
Amendment Flag | false |
Consolidated Balance Sheets
Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | ||
ASSETS | ||||
Investments at fair value: | $ 4,294,722 | [1] | $ 4,102,177 | [2] |
Cash and cash equivalents | 77,047 | 49,121 | ||
Interest and dividend receivable and other assets | 84,897 | 82,731 | ||
Receivable for securities sold | 4,345 | 381 | ||
Deferred financing costs (net of accumulated amortization of $11,842 and $10,603 as of September 30, 2023 and December 31, 2022, respectively) | 6,749 | 7,475 | ||
Total assets | 4,467,760 | 4,241,885 | ||
LIABILITIES | ||||
Debt | 1,934,922 | 1,999,102 | ||
Accounts payable and other liabilities | 57,095 | 52,092 | ||
Interest payable | 18,733 | 16,580 | ||
Dividend payable | 19,664 | 17,676 | ||
Deferred tax liability, net | 66,539 | 47,849 | ||
Total liabilities | 2,096,953 | 2,133,299 | ||
Commitments and contingencies (Note K) | ||||
NET ASSETS | ||||
Common stock, $0.01 par value per share (150,000,000 shares authorized; 83,677,488 and 78,463,599 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively) | 836 | 784 | ||
Additional paid‑in capital | 2,225,614 | 2,030,531 | ||
Total undistributed earnings | 144,357 | 77,271 | ||
Total net assets | 2,370,807 | 2,108,586 | ||
Total liabilities and net assets | $ 4,467,760 | $ 4,241,885 | ||
NET ASSET VALUE PER SHARE (in dollars per share) | $ 28.33 | $ 26.86 | ||
Line of Credit | Revolving Credit Facility | ||||
LIABILITIES | ||||
Debt | $ 493,000 | $ 607,000 | ||
Unsecured Notes | July 2026 Notes | ||||
LIABILITIES | ||||
Debt | 498,530 | 498,136 | ||
Unsecured Notes | May 2024 Notes | ||||
LIABILITIES | ||||
Debt | 450,318 | 450,727 | ||
Unsecured Notes | SBIC Debentures | ||||
LIABILITIES | ||||
Debt | 344,239 | 343,914 | ||
Unsecured Notes | December 2025 Notes | ||||
LIABILITIES | ||||
Debt | 148,835 | 99,325 | ||
Control investments | ||||
ASSETS | ||||
Investments at fair value: | 1,927,019 | [1],[3] | 1,703,172 | [2],[4] |
Affiliate investments | ||||
ASSETS | ||||
Investments at fair value: | 565,942 | [1],[5] | 618,359 | [2],[6] |
Non‑Control/Non‑Affiliate investments | ||||
ASSETS | ||||
Investments at fair value: | $ 1,801,761 | [1],[7] | $ 1,780,646 | [2],[8] |
[1] Investment fair value was determined using significant unobservable inputs, unless otherwise noted. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. Investment fair value was determined using significant unobservable inputs, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. |
Consolidated Balance Sheets (Pa
Consolidated Balance Sheets (Parenthetical) - USD ($) | Sep. 30, 2023 | Dec. 31, 2022 | ||
Investment, cost | $ 3,799,385,000 | [1] | $ 3,773,752,000 | [2] |
Deferred financing costs, accumulated amortization | $ 11,842,000 | $ 10,603,000 | ||
Common stock, par value (in dollars per share) | $ 0.01 | $ 0.01 | ||
Common stock, shares authorized (in shares) | 150,000,000 | 150,000,000 | ||
Common stock, shares outstanding (in shares) | 83,677,488 | 78,463,599 | ||
Common stock, shares issued (in shares) | 83,677,488 | 78,463,599 | ||
July 2026 Notes | Unsecured Notes | ||||
Debt instrument, par value | $ 500,000,000 | $ 500,000,000 | ||
May 2024 Notes | Unsecured Notes | ||||
Debt instrument, par value | 450,000,000 | 450,000,000 | ||
SBIC Debentures | Unsecured Notes | ||||
Debt instrument, par value | 350,000,000 | 350,000,000 | ||
Debt, due within one year | 63,800,000 | |||
December 2025 Notes | Unsecured Notes | ||||
Debt instrument, par value | 150,000,000 | 100,000,000 | ||
Control investments | ||||
Investment, cost | 1,390,675,000 | [1],[3] | 1,270,802,000 | [2],[4] |
Affiliate investments | ||||
Investment, cost | 537,455,000 | [1],[5] | 635,536,000 | [2],[6] |
Non‑Control/Non‑Affiliate investments | ||||
Investment, cost | $ 1,871,255,000 | [1],[7] | $ 1,867,414,000 | [2],[8] |
[1]Principal is net of repayments. Cost is net of repayments and accumulated unearned income. Negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.[2]Principal is net of repayments. Cost is net of repayments and accumulated unearned income. Negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.[3]Control investments are defined by the 1940 Act as investments in which more than 25% of the voting securities are owned or where the ability to nominate greater than 50% of the board representation is maintained[4]Control investments are defined by the 1940 Act as investments in which more than 25% of the voting securities are owned or where the ability to nominate greater than 50% of the board representation is maintained.[5]Affiliate investments are defined by the 1940 Act as investments in which between 5% and 25% (inclusive) of the voting securities are owned and the investments are not classified as Control investments.[6]Affiliate investments are defined by the 1940 Act as investments in which between 5% and 25% (inclusive) of the voting securities are owned and the investments are not classified as Control investments.[7]Non-Control/Non-Affiliate investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments.[8]Non-Control/Non-Affiliate investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments. |
Consolidated Statements of Oper
Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
INVESTMENT INCOME: | ||||
Interest, fee and dividend income | $ 123,237 | $ 98,387 | $ 371,074 | $ 262,981 |
EXPENSES: | ||||
Interest | (26,414) | (21,234) | (78,165) | (55,216) |
Compensation | (11,560) | (10,404) | (34,860) | (26,480) |
General and administrative | (4,324) | (4,018) | (12,915) | (11,483) |
Share‑based compensation | (4,164) | (3,617) | (12,351) | (10,031) |
Expenses allocated to the External Investment Manager | 5,404 | 3,334 | 16,089 | 9,613 |
Total expenses | (41,058) | (35,939) | (122,202) | (93,597) |
NET INVESTMENT INCOME | 82,179 | 62,448 | 248,872 | 169,384 |
NET REALIZED GAIN (LOSS): | ||||
Total net realized gain (loss) | 664 | 5,031 | (103,223) | 3,302 |
NET UNREALIZED APPRECIATION (DEPRECIATION): | ||||
Total net unrealized appreciation (depreciation) | 27,011 | (10,081) | 167,070 | (19,922) |
INCOME TAXES: | ||||
Federal and state income, excise and other taxes | (1,256) | (1,540) | (4,663) | (3,658) |
Deferred taxes | (5,337) | (520) | (18,690) | (13,819) |
Income tax provision | (6,593) | (2,060) | (23,353) | (17,477) |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | $ 103,261 | $ 55,338 | $ 289,366 | $ 135,287 |
NET INVESTMENT INCOME PER SHARE— BASIC (in dollars per share) | $ 0.99 | $ 0.83 | $ 3.07 | $ 2.31 |
NET INVESTMENT INCOME PER SHARE— DILUTED (in dollars per share) | 0.99 | 0.83 | 3.07 | 2.31 |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE—BASIC (in dollars per share) | 1.25 | 0.74 | 3.57 | 1.84 |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE—DILUTED (in dollars per share) | $ 1.25 | $ 0.74 | $ 3.57 | $ 1.84 |
WEIGHTED AVERAGE SHARES OUTSTANDING—BASIC (in shares) | 82,921,764 | 75,036,522 | 81,065,195 | 73,363,281 |
WEIGHTED AVERAGE SHARES OUTSTANDING—DIILUTED (in shares) | 82,921,764 | 75,036,522 | 81,065,195 | 73,363,281 |
Control investments | ||||
INVESTMENT INCOME: | ||||
Interest, fee and dividend income | $ 48,645 | $ 41,367 | $ 145,485 | $ 110,751 |
NET REALIZED GAIN (LOSS): | ||||
Total net realized gain (loss) | 546 | (5,822) | (50,532) | (5,822) |
NET UNREALIZED APPRECIATION (DEPRECIATION): | ||||
Total net unrealized appreciation (depreciation) | 29,838 | 7,517 | 122,779 | 20,618 |
Affiliate investments | ||||
INVESTMENT INCOME: | ||||
Interest, fee and dividend income | 15,267 | 12,490 | 53,722 | 38,300 |
NET REALIZED GAIN (LOSS): | ||||
Total net realized gain (loss) | (228) | 601 | (16,495) | 1,340 |
NET UNREALIZED APPRECIATION (DEPRECIATION): | ||||
Total net unrealized appreciation (depreciation) | 5,188 | (1,069) | 26,859 | 3,703 |
Non‑Control/Non‑Affiliate investments | ||||
INVESTMENT INCOME: | ||||
Interest, fee and dividend income | 59,325 | 44,530 | 171,867 | 113,930 |
NET REALIZED GAIN (LOSS): | ||||
Total net realized gain (loss) | 346 | 10,252 | (36,196) | 7,784 |
NET UNREALIZED APPRECIATION (DEPRECIATION): | ||||
Total net unrealized appreciation (depreciation) | $ (8,015) | $ (16,529) | $ 17,432 | $ (44,243) |
Consolidated Statements of Chan
Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||||||
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||
Balance at beginning of period (in shares) | 78,463,599 | 78,463,599 | ||||||
Balance at beginning of period | $ 2,254,948 | $ 2,172,922 | $ 2,108,586 | $ 1,865,163 | $ 1,873,654 | $ 1,788,846 | $ 2,108,586 | $ 1,788,846 |
Public offering of common stock, net of offering costs | 81,060 | 43,204 | 40,896 | 105,349 | 25,633 | 63,522 | ||
Share‑based compensation | 4,164 | 4,087 | 4,100 | 3,617 | 3,596 | 2,818 | ||
Purchase of vested stock for employee payroll tax withholding | (5,546) | (404) | (48) | (4,895) | ||||
Dividend reinvestment (in shares) | 574,323 | 410,415 | ||||||
Dividend reinvestment | 8,103 | 6,880 | 7,808 | 6,557 | 5,000 | 4,813 | $ 22,791 | $ 16,370 |
Amortization of directors’ deferred compensation | 102 | 109 | 121 | 121 | 130 | 147 | ||
Issuance of restricted stock, net of forfeited shares | 0 | 0 | ||||||
Dividends to stockholders | (80,831) | (73,224) | (67,777) | (56,677) | (52,704) | (51,695) | ||
Net increase resulting from operations | $ 103,261 | 106,516 | 79,592 | 55,338 | 14,749 | 65,203 | $ 289,366 | 135,287 |
Balance at ending of period (in shares) | 83,677,488 | 83,677,488 | ||||||
Balance at ending of period | $ 2,370,807 | $ 2,254,948 | $ 2,172,922 | $ 1,979,420 | $ 1,865,163 | $ 1,873,654 | $ 2,370,807 | $ 1,979,420 |
Common Stock | ||||||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||
Balance at beginning of period (in shares) | 81,431,006 | 79,794,089 | 78,506,816 | 73,517,558 | 72,370,407 | 70,737,021 | 78,506,816 | 70,737,021 |
Balance at beginning of period | $ 814 | $ 797 | $ 784 | $ 735 | $ 723 | $ 707 | $ 784 | $ 707 |
Public offering of common stock, net of offering costs (in shares) | 2,039,641 | 1,096,514 | 1,058,914 | 2,618,225 | 662,828 | 1,502,430 | ||
Public offering of common stock, net of offering costs | $ 20 | $ 11 | $ 11 | $ 26 | $ 7 | $ 15 | ||
Purchase of vested stock for employee payroll tax withholding (in shares) | (140,569) | (10,489) | (1,106) | (115,071) | ||||
Purchase of vested stock for employee payroll tax withholding | $ (1) | $ (1) | ||||||
Dividend reinvestment (in shares) | 200,150 | 174,891 | 199,282 | 164,216 | 132,156 | 114,043 | ||
Dividend reinvestment | $ 2 | $ 2 | $ 2 | $ 2 | $ 1 | $ 1 | ||
Issuance of restricted stock, net of forfeited shares (in shares) | 6,691 | 506,081 | 39,566 | 9,937 | 467,238 | 16,913 | ||
Issuance of restricted stock, net of forfeited shares | $ 5 | $ 5 | ||||||
Balance at ending of period (in shares) | 83,677,488 | 81,431,006 | 79,794,089 | 76,308,830 | 73,517,558 | 72,370,407 | 83,677,488 | 76,308,830 |
Balance at ending of period | $ 836 | $ 814 | $ 797 | $ 763 | $ 735 | $ 723 | $ 836 | $ 763 |
Additional Paid-In Capital | ||||||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||
Balance at beginning of period | 2,132,041 | 2,083,175 | 2,030,531 | 1,837,305 | 1,807,739 | 1,736,346 | 2,030,531 | 1,736,346 |
Public offering of common stock, net of offering costs | 81,040 | 43,193 | 40,885 | 105,323 | 25,626 | 63,507 | ||
Share‑based compensation | 4,164 | 4,087 | 4,100 | 3,617 | 3,596 | 2,818 | ||
Purchase of vested stock for employee payroll tax withholding | (5,545) | (404) | (48) | (4,894) | ||||
Dividend reinvestment | 8,101 | 6,878 | 7,806 | 6,555 | 4,999 | 4,812 | ||
Amortization of directors’ deferred compensation | 102 | 109 | 121 | 121 | 130 | 147 | ||
Issuance of restricted stock, net of forfeited shares | (5) | (5) | ||||||
Dividends to stockholders | 166 | 149 | 136 | 119 | 114 | 109 | ||
Balance at ending of period | 2,225,614 | 2,132,041 | 2,083,175 | 1,952,992 | 1,837,305 | 1,807,739 | 2,225,614 | 1,952,992 |
Total Undistributed (Overdistributed) Earnings | ||||||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||
Balance at beginning of period | 122,093 | 88,950 | 77,271 | 27,123 | 65,192 | 51,793 | 77,271 | 51,793 |
Dividends to stockholders | (80,997) | (73,373) | (67,913) | (56,796) | (52,818) | (51,804) | ||
Net increase resulting from operations | 103,261 | 106,516 | 79,592 | 55,338 | 14,749 | 65,203 | ||
Balance at ending of period | $ 144,357 | $ 122,093 | $ 88,950 | $ 25,665 | $ 27,123 | $ 65,192 | $ 144,357 | $ 25,665 |
Consolidated Statements of Cash
Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended | ||||
Sep. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | |
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
Net increase in net assets resulting from operations | $ 103,261 | $ 79,592 | $ 55,338 | $ 65,203 | $ 289,366 | $ 135,287 | |
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities: | |||||||
Investments in portfolio companies | (584,729) | (911,273) | |||||
Proceeds from sales and repayments of debt investments in portfolio companies | 436,615 | 441,860 | |||||
Proceeds from sales and return of capital of equity investments in portfolio companies | 37,989 | 64,161 | |||||
Net unrealized (appreciation) depreciation | (27,011) | 10,081 | (167,070) | 19,922 | |||
Net realized (gain) loss | (664) | (5,031) | 103,223 | (3,302) | |||
Accretion of unearned income | (13,075) | (9,908) | |||||
Payment-in-kind interest | (7,599) | (3,511) | |||||
Cumulative dividends | (1,027) | (1,390) | |||||
Share-based compensation expense | 12,351 | 10,031 | |||||
Amortization of deferred financing costs | 2,423 | 2,068 | |||||
Deferred tax provision | 5,337 | 520 | 18,690 | 13,819 | |||
Changes in other assets and liabilities: | |||||||
Interest and dividend receivable and other assets | (3,022) | (18,984) | |||||
Interest payable | 2,153 | 1,747 | |||||
Accounts payable and other liabilities | 2,586 | 199 | |||||
Deferred fees and other | 2,772 | 1,946 | |||||
Net cash provided by (used in) operating activities | 131,646 | (257,328) | |||||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
Proceeds from public offering of common stock, net of offering costs | 165,160 | 194,504 | |||||
Dividends paid | (197,053) | (143,075) | |||||
Proceeds from credit facilities | 320,000 | 730,000 | |||||
Repayments on credit facilities | (434,000) | (489,000) | |||||
Debt issuance costs, net | (1,877) | (1,629) | |||||
Purchases of vested stock for employee payroll tax withholding | (5,950) | (4,943) | |||||
Net cash provided by (used in) financing activities | (103,720) | 285,857 | |||||
Net increase in cash and cash equivalents | 27,926 | 28,529 | |||||
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | $ 49,121 | $ 32,629 | 49,121 | 32,629 | $ 32,629 | ||
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 77,047 | $ 61,158 | 77,047 | 61,158 | $ 49,121 | ||
Supplemental cash flow disclosures: | |||||||
Interest paid | 73,495 | 51,306 | |||||
Taxes paid | 7,218 | 4,896 | |||||
Non-cash financing activities: | |||||||
Value of shares issued pursuant to the DRIP | 22,791 | 16,370 | |||||
December 2025 Notes | |||||||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
Proceeds from debt | 50,000 | 0 | |||||
SBIC Debentures | |||||||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
Proceeds from debt | 16,000 | 0 | |||||
Repayments of SBIC debentures | $ (16,000) | $ 0 |
Consolidated Schedule of Invest
Consolidated Schedule of Investments - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Dec. 31, 2021 | |||
Schedule of Investments [Line Items] | |||||||
Cost | $ 3,799,385 | [1] | $ 3,773,752 | [2] | |||
Fair value | $ 4,294,722 | [3] | $ 4,102,177 | [4] | |||
Investment owned, percent of net assets | 181.20% | 194.50% | |||||
Analytical Systems Keco Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 10,239 | $ 10,485 | |||||
Fair value | 8,876 | 8,046 | |||||
ASC Interests, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 3,711 | 3,549 | |||||
Fair value | 2,347 | 2,849 | |||||
ATS Workholding, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 8,672 | [5] | 8,484 | [6] | |||
Fair value | 996 | [5] | 1,639 | [6] | |||
Barfly Ventures, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 2,295 | [5] | 2,295 | [6] | |||
Fair value | 3,751 | [5] | 4,031 | [6] | |||
Batjer TopCo, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 15,221 | 15,020 | |||||
Fair value | 17,355 | 15,020 | |||||
Bolder Panther Group, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 110,703 | 112,576 | |||||
Fair value | 128,336 | 130,614 | |||||
Brewer Crane Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 9,902 | 10,244 | |||||
Fair value | 11,125 | 13,044 | |||||
Bridge Capital Solutions Corporation | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 12,945 | 12,945 | |||||
Fair value | 15,263 | 15,153 | |||||
California Splendor Holdings LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 43,184 | 42,720 | |||||
Fair value | 53,354 | 57,489 | |||||
Centre Technologies Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 23,626 | 21,076 | |||||
Fair value | 27,974 | 23,654 | |||||
Chamberlin Holding LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 29,475 | 30,148 | |||||
Fair value | 45,307 | 42,575 | |||||
Charps, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 6,633 | 6,606 | |||||
Fair value | 19,704 | 19,034 | |||||
Clad-Rex Steel, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 17,592 | 18,969 | |||||
Fair value | 16,374 | 20,309 | |||||
Cody Pools, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 51,828 | 50,281 | |||||
Fair value | 112,706 | 100,443 | |||||
Colonial Electric Company LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 30,888 | 30,831 | |||||
Fair value | 31,827 | 32,311 | |||||
CompareNetworks Topco, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 5,842 | 7,207 | |||||
Fair value | 19,299 | 25,071 | |||||
Cybermedia Technologies, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 43,734 | ||||||
Fair value | 43,734 | ||||||
Datacom, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 11,249 | 11,023 | |||||
Fair value | 8,393 | 10,682 | |||||
Digital Products Holdings LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 24,246 | 25,024 | |||||
Fair value | 24,513 | 25,358 | |||||
Direct Marketing Solutions, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 35,464 | 35,434 | |||||
Fair value | 48,598 | 49,487 | |||||
Elgin AcquireCo, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 32,162 | 34,040 | |||||
Fair value | 32,638 | 34,040 | |||||
Gamber-Johnson Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 73,876 | 81,377 | |||||
Fair value | 138,088 | 114,968 | |||||
Garreco, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 4,288 | 5,026 | |||||
Fair value | 4,668 | 5,626 | |||||
GRT Rubber Technologies LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 55,110 | 54,048 | |||||
Fair value | 86,635 | 85,603 | |||||
Gulf Publishing Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 11,681 | 11,681 | |||||
Fair value | 5,084 | 6,064 | |||||
Harris Preston Fund Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 3,593 | [7],[8] | 4,143 | [9],[10] | |||
Fair value | 6,211 | [7],[8] | 7,800 | [9],[10] | |||
IG Investor, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 51,715 | ||||||
Fair value | 51,715 | ||||||
Jensen Jewelers of Idaho, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 2,811 | 3,255 | |||||
Fair value | 14,420 | 17,420 | |||||
Johnson Downie Opco, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 12,437 | 13,056 | |||||
Fair value | 17,017 | 15,539 | |||||
JorVet Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 36,211 | 36,173 | |||||
Fair value | 36,211 | 36,173 | |||||
KBK Industries, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 5,839 | ||||||
Fair value | 23,470 | ||||||
Kickhaefer Manufacturing Company, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 36,818 | 37,448 | |||||
Fair value | 35,276 | 34,286 | |||||
Metalforming Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 31,275 | 31,123 | |||||
Fair value | 31,375 | 31,123 | |||||
MH Corbin Holding LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 15,880 | 16,556 | |||||
Fair value | 5,432 | 4,548 | |||||
MS Private Loan Fund I, LP | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 14,250 | [7],[8] | 14,250 | [9],[10] | |||
Fair value | 14,527 | [7],[8] | 14,833 | [9],[10] | |||
MS Private Loan Fund II, LP | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [7],[8] | 12,000 | |||||
Fair value | [7],[8] | 12,000 | |||||
Mystic Logistics Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 8,466 | 8,466 | |||||
Fair value | 32,896 | 28,576 | |||||
Nebraska Vet AcquireCo, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 43,096 | 37,393 | |||||
Fair value | 50,724 | 38,294 | |||||
NexRev LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 17,951 | 19,548 | |||||
Fair value | 16,088 | 9,587 | |||||
NRP Jones, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 5,797 | 5,797 | |||||
Fair value | 4,520 | 6,870 | |||||
NuStep, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 34,284 | 35,075 | |||||
Fair value | 36,412 | 36,003 | |||||
OMi Topco, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 14,501 | 16,714 | |||||
Fair value | 46,130 | 38,560 | |||||
Orttech Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 32,073 | 33,429 | |||||
Fair value | 39,250 | 35,179 | |||||
Pearl Meyer Topco LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 61,537 | 41,537 | |||||
Fair value | 92,771 | 71,941 | |||||
PPL RVs, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 22,474 | 23,787 | |||||
Fair value | 38,235 | 40,843 | |||||
Principle Environmental, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 12,732 | 12,715 | |||||
Fair value | 16,963 | 18,816 | |||||
Robbins Bros. Jewelry, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 45,380 | 46,439 | |||||
Fair value | 36,490 | 50,249 | |||||
Tedder Industries, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 27,190 | 26,277 | |||||
Fair value | 21,910 | 24,641 | |||||
Televerde, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 2,008 | 2,008 | |||||
Fair value | 6,893 | 7,202 | |||||
Trantech Radiator Topco, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 12,559 | 12,544 | |||||
Fair value | 21,320 | 15,720 | |||||
Volusion, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 29,422 | 33,719 | |||||
Fair value | 11,450 | 14,914 | |||||
VVS Holdco LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 39,857 | 41,977 | |||||
Fair value | 39,857 | 42,080 | |||||
Ziegler’s NYPD, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 7,634 | 7,634 | |||||
Fair value | 3,767 | 4,311 | |||||
AAC Holdings, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 16,875 | [11] | 14,738 | [12] | |||
Fair value | 12,997 | [11] | 11,550 | [12] | |||
BBB Tank Services, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 5,562 | 5,762 | |||||
Fair value | 2,802 | 2,886 | |||||
Boccella Precast Products LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 2,576 | 2,576 | |||||
Fair value | 2,450 | 3,290 | |||||
Buca C, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 21,750 | 22,125 | |||||
Fair value | 12,254 | 12,337 | |||||
Career Team Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 24,510 | 24,581 | |||||
Fair value | 24,510 | 24,581 | |||||
Classic H&G Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 29,534 | 29,502 | |||||
Fair value | 39,834 | 48,471 | |||||
DMA Industries, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 25,811 | 26,979 | |||||
Fair value | 27,260 | 28,460 | |||||
Dos Rios Partners | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 8,318 | [7],[8] | 8,510 | [9],[10] | |||
Fair value | 11,273 | [7],[8] | 12,025 | [9],[10] | |||
Freeport Financial Funds | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 8,835 | [7],[8] | 9,810 | [9],[10] | |||
Fair value | 8,370 | [7],[8] | 9,331 | [9],[10] | |||
GFG Group, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 15,391 | 16,169 | |||||
Fair value | 20,925 | 18,485 | |||||
Harris Preston Fund Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 6,996 | [7],[8] | 6,290 | [9],[10] | |||
Fair value | 9,052 | [7],[8] | 8,063 | [9],[10] | |||
Hawk Ridge Systems, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 49,928 | 43,868 | |||||
Fair value | 65,435 | 59,365 | |||||
Houston Plating and Coatings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 5,352 | 5,352 | |||||
Fair value | 6,520 | 5,400 | |||||
Infinity X1 Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 21,618 | ||||||
Fair value | 21,618 | ||||||
Integral Energy Services | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [5] | 16,932 | |||||
Fair value | [5] | 15,359 | |||||
Iron-Main Investments, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 49,250 | 37,931 | |||||
Fair value | 49,324 | 37,931 | |||||
ITA Holdings Group, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 8,753 | ||||||
Fair value | 8,753 | ||||||
OnAsset Intelligence, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 12,683 | 12,683 | |||||
Fair value | 3,581 | 5,309 | |||||
Oneliance, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 6,616 | 6,615 | |||||
Fair value | $ 6,555 | 6,615 | |||||
SI East, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.25% | ||||||
Cost | $ 57,664 | 90,926 | |||||
Fair value | 73,951 | 103,436 | |||||
Slick Innovations, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 12,510 | 14,154 | |||||
Fair value | 14,150 | 15,370 | |||||
Student Resource Center, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 4,883 | [5] | 4,556 | [6] | |||
Fair value | 4,890 | [5] | 4,556 | [6] | |||
Superior Rigging & Erecting Co. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 24,916 | 25,878 | |||||
Fair value | 26,356 | 25,878 | |||||
The Affiliati Network, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 14,429 | 15,948 | |||||
Fair value | 14,300 | 15,948 | |||||
UniTek Global Services, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 18,720 | [11] | 20,535 | [12] | |||
Fair value | 12,837 | [11] | 11,510 | [12] | |||
Universal Wellhead Services Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 5,032 | [5] | 5,032 | [6] | |||
Fair value | 220 | [5] | 220 | [6] | |||
World Micro Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 17,135 | 17,985 | |||||
Fair value | 17,135 | 17,985 | |||||
AB Centers Acquisition Corporation | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 21,184 | [5] | 17,216 | [6] | |||
Fair value | 21,862 | [5] | 17,754 | [6] | |||
Acousti Engineering Company of Florida | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 11,868 | [5] | 12,294 | [6] | |||
Fair value | 11,927 | [5] | 12,376 | [6] | |||
Acumera, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 24,822 | [5] | 18,561 | [6] | |||
Fair value | 25,218 | [5] | 18,986 | [6] | |||
Adams Publishing Group, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 28,861 | [5] | 28,762 | [6] | |||
Fair value | 28,566 | [5] | 28,815 | [6] | |||
AMEREQUIP LLC. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 33,359 | [5] | 38,461 | [6] | |||
Fair value | 33,931 | [5] | 39,105 | [6] | |||
American Health Staffing Group, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 6,517 | [5] | 6,555 | [6] | |||
Fair value | 6,559 | [5] | 6,607 | [6] | |||
American Nuts, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 29,682 | [5] | 30,816 | [6] | |||
Fair value | 20,645 | [5] | 29,260 | [6] | |||
American Teleconferencing Services, Ltd. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 16,686 | [11] | 16,686 | [12] | |||
Fair value | 781 | [11] | 976 | [12] | |||
ArborWorks, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 36,461 | [5] | 34,064 | [6] | |||
Fair value | 20,510 | [5] | 29,010 | [6] | |||
Archer Systems, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 45,908 | [5] | 67,583 | [6] | |||
Fair value | 47,291 | [5] | 67,764 | [6] | |||
ATS Operating, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 14,760 | [5] | 14,040 | [6] | |||
Fair value | 14,610 | [5] | 13,835 | [6] | |||
AVEX Aviation Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 26,137 | [5] | 28,230 | [6] | |||
Fair value | 26,218 | [5] | 28,276 | [6] | |||
Berry Aviation, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 0 | [5] | 1,356 | [6] | |||
Fair value | 3,040 | [5] | 5,026 | [6] | |||
Bettercloud, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 28,454 | [5] | 26,944 | [6] | |||
Fair value | 27,672 | [5] | 27,429 | [6] | |||
Bluestem Brands, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 6,363 | [11] | 3,317 | [12] | |||
Fair value | 7,055 | [11] | 9,094 | [12] | |||
Bond Brand Loyalty ULC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [5],[8],[13] | 13,151 | |||||
Fair value | [5],[8],[13] | 13,258 | |||||
Brainworks Software, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 7,817 | [5],[14],[15],[16] | 7,817 | [6] | |||
Fair value | 1,836 | [5],[14],[15],[16] | 3,677 | [6] | |||
Brightwood Capital Fund Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 12,877 | [7],[8] | 13,412 | [9],[10] | |||
Fair value | 11,273 | [7],[8] | 11,497 | [9],[10] | |||
Burning Glass Intermediate Holding Company, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 19,936 | [5] | 19,628 | [6] | |||
Fair value | 20,197 | [5] | 19,933 | [6] | |||
Cadence Aerospace LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [5] | 9,246 | |||||
Fair value | [5] | 9,256 | |||||
CAI Software LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 1,789 | 1,789 | |||||
Fair value | 1,789 | 1,789 | |||||
CaseWorthy, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 14,234 | [5] | 14,228 | [6] | |||
Fair value | 14,343 | [5] | 14,282 | [6] | |||
Channel Partners Intermediateco, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 45,853 | [5] | 40,163 | [6] | |||
Fair value | 45,169 | [5] | 40,325 | [6] | |||
Computer Data Source, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 23,111 | [5] | 23,243 | [6] | |||
Fair value | 22,464 | [5] | 21,799 | [6] | |||
Dalton US Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 18,797 | [5] | 15,123 | [6] | |||
Fair value | 19,264 | [5] | 15,390 | [6] | |||
DTE Enterprises, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 2,028 | [5] | 8,001 | [6] | |||
Fair value | 1,512 | [5] | 7,474 | [6] | |||
Dynamic Communities, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 3,773 | [5] | 3,487 | [6] | |||
Fair value | 3,537 | [5] | 3,487 | [6] | |||
Eastern Wholesale Fence LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 27,848 | [5] | 31,406 | [6] | |||
Fair value | 26,698 | [5] | 31,159 | [6] | |||
EnCap Energy Fund Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 25,589 | [7],[8] | 28,866 | [9],[10] | |||
Fair value | 15,861 | [7],[8] | 21,905 | [9],[10] | |||
Engineering Research & Consulting, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 15,888 | [5] | 16,132 | [6] | |||
Fair value | 16,175 | [5] | 16,469 | [6] | |||
Escalent, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [5] | 26,332 | |||||
Fair value | [5] | 26,795 | |||||
Event Holdco, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 47,689 | [5] | 47,618 | [6] | |||
Fair value | 48,000 | [5] | 45,590 | [6] | |||
Flip Electronics LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 11,895 | [5] | 11,588 | [6] | |||
Fair value | 12,076 | [5] | 11,831 | [6] | |||
Fuse, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 2,066 | [11] | 2,066 | [12] | |||
Fair value | 1,374 | [11] | 1,512 | [12] | |||
GS HVAM Intermediate, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 13,523 | [5] | 12,864 | [6] | |||
Fair value | 13,550 | [5] | 12,876 | [6] | |||
GULF PACIFIC ACQUISITION, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 3,833 | [5] | 3,809 | [6] | |||
Fair value | 3,925 | [5] | 3,898 | [6] | |||
HDC/HW Intermediate Holdings | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 3,970 | [5] | 3,581 | [6] | |||
Fair value | 3,649 | [5] | 3,497 | [6] | |||
HEADLANDS OP-CO LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 16,305 | [5] | 16,359 | [6] | |||
Fair value | 16,560 | [5] | 16,667 | [6] | |||
IG Parent Corporation | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 14,199 | [11],[14],[17] | 14,974 | [12] | |||
Fair value | 14,389 | [11],[14],[17] | 15,197 | [12] | |||
Imaging Business Machines, L.L.C. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [5] | 23,294 | |||||
Fair value | [5] | 23,734 | |||||
Industrial Services Acquisition, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 20,983 | [5] | 20,507 | [6] | |||
Fair value | 20,978 | [5] | 20,540 | [6] | |||
Infolinks Media Buyco, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 9,903 | [5] | 8,442 | [6] | |||
Fair value | 10,036 | [5] | 8,574 | [6] | |||
Insight Borrower Corporation | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [5] | 14,516 | |||||
Fair value | [5] | 14,516 | |||||
Inspire Aesthetics Management, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [5] | 11,055 | |||||
Fair value | [5] | 11,202 | |||||
Interface Security Systems, L.L.C | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 9,072 | [5] | 8,919 | [6] | |||
Fair value | 2,316 | [5] | 2,764 | [6] | |||
Invincible Boat Company, LLC. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 17,122 | [5] | 17,402 | [6] | |||
Fair value | 16,675 | [5] | 17,511 | [6] | |||
Isagenix International, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [11] | 2,305 | |||||
Fair value | [11] | 2,304 | |||||
Jackmont Hospitality, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 2,940 | [5] | 2,685 | [6] | |||
Fair value | 3,342 | [5] | 3,202 | [6] | |||
Joerns Healthcare, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 10,857 | [11] | 10,723 | [12] | |||
Fair value | 2,257 | [11] | 2,801 | [12] | |||
JTI Electrical & Mechanical, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 39,022 | [5] | 37,907 | [6] | |||
Fair value | 40,151 | [5] | 39,652 | [6] | |||
KMS, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 8,377 | [5] | 8,410 | [6] | |||
Fair value | 7,736 | [5] | 8,017 | [6] | |||
LL Management, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 27,649 | [5] | 27,980 | [6] | |||
Fair value | 27,759 | [5] | 27,926 | [6] | |||
Mako Steel, LP | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 15,694 | [5] | 18,185 | [6] | |||
Fair value | 15,877 | [5] | 18,307 | [6] | |||
MB2 Dental Solutions, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 17,895 | [11] | 16,051 | [12] | |||
Fair value | 18,044 | [11] | 16,214 | [12] | |||
Microbe Formulas, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 23,008 | [5] | 25,556 | [6] | |||
Fair value | 23,359 | [5] | 25,118 | [6] | |||
MonitorUS Holding, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 31,295 | [5],[8],[13] | 27,494 | [6],[10],[18] | |||
Fair value | 31,780 | [5],[8],[13] | 28,577 | [6],[10],[18] | |||
NinjaTrader, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 20,295 | [5] | 21,379 | ||||
Fair value | 20,443 | [5] | 21,628 | ||||
NWN Corporation | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 46,028 | [5] | 49,085 | [6] | |||
Fair value | 46,870 | [5] | 47,530 | [6] | |||
Paragon Healthcare, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 21,347 | [5] | 20,898 | [6] | |||
Fair value | 21,866 | [5] | 21,118 | [6] | |||
Power System Solutions | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [5] | 19,010 | |||||
Fair value | [5] | 19,340 | |||||
Project Eagle Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 28,793 | [5] | 29,022 | [6] | |||
Fair value | 29,130 | [5] | 29,401 | [6] | |||
PTL US Bidco, Inc | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 30,596 | [5],[8] | 27,575 | [6],[10] | |||
Fair value | 30,628 | [5],[8] | 27,737 | [6],[10] | |||
RA Outdoors LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 13,766 | [5] | 13,230 | ||||
Fair value | 12,828 | [5] | 12,083 | ||||
Richardson Sales Solutions | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [5] | 61,042 | |||||
Fair value | [5] | 61,042 | |||||
RM Bidder, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 471 | [5] | 471 | [6] | |||
Fair value | 14 | [5] | 19 | [6] | |||
Roof Opco, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 6,639 | [5] | 5,716 | [6] | |||
Fair value | 6,752 | [5] | 5,817 | [6] | |||
RTIC Subsidiary Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 16,661 | [5] | 17,849 | [6] | |||
Fair value | 15,685 | [5] | 16,625 | [6] | |||
Rug Doctor, LLC. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 13,933 | [5] | 13,813 | [6] | |||
Fair value | 13,737 | [5] | 12,515 | [6] | |||
SIB Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 9,917 | [5] | 9,761 | [6] | |||
Fair value | 8,946 | [5] | 9,123 | [6] | |||
South Coast Terminals Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 35,347 | [5] | 41,396 | [6] | |||
Fair value | 35,995 | [5] | 42,500 | [6] | |||
SPAU Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 18,612 | [5] | 16,223 | [6] | |||
Fair value | 18,758 | [5] | 16,510 | [6] | |||
U.S. TelePacific Corp. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [11] | 3,765 | |||||
Fair value | [11] | 3,678 | |||||
USA DeBusk LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [5] | 45,596 | |||||
Fair value | [5] | 46,269 | |||||
Veregy Consolidated, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 16,756 | [11] | 16,751 | [12] | |||
Fair value | 15,140 | [11] | 14,849 | [12] | |||
Wall Street Prep, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 4,076 | [5] | 4,567 | [6] | |||
Fair value | 4,188 | [5] | 4,560 | [6] | |||
Watterson Brands, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 31,000 | [5] | 29,286 | [6] | |||
Fair value | 31,349 | [5] | 29,708 | [6] | |||
West Star Aviation Acquisition, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 13,243 | [5] | 12,129 | [6] | |||
Fair value | 14,649 | [5] | 12,615 | [6] | |||
Winter Services LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 11,187 | [5] | 9,797 | [6] | |||
Fair value | 11,367 | [5] | 9,975 | [6] | |||
Xenon Arc, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 65,004 | [5] | 61,337 | [6] | |||
Fair value | 66,075 | [5] | 61,968 | [6] | |||
Zips Car Wash, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 21,515 | [5] | 21,639 | [6] | |||
Fair value | 20,259 | [5] | 21,891 | [6] | |||
Market Force Information, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 48,847 | ||||||
Fair value | 7,700 | ||||||
ATX Networks Corp. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [12] | 8,499 | |||||
Fair value | [12] | 12,211 | |||||
Flame King Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 38,975 | ||||||
Fair value | 46,380 | ||||||
Rocaceia, LLC (Quality Lease and Rental Holdings, LLC) | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 32,365 | ||||||
Fair value | 0 | ||||||
Sonic Systems International, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [6] | 16,883 | |||||
Fair value | [6] | 17,049 | |||||
Independent Pet Partners Intermediate Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [6] | 30,253 | |||||
Fair value | [6] | 15,429 | |||||
Money Market Funds | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [1],[19] | 37,404 | |||||
Fair value | [3],[19] | 37,404 | |||||
Control investments | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 1,390,675 | [1],[20] | 1,270,802 | [2],[21] | |||
Fair value | $ 1,927,019 | [3],[20] | $ 1,703,172 | [4],[21] | $ 1,599,429 | $ 1,489,257 | |
Investment owned, percent of net assets | 81.30% | 80.80% | |||||
Affiliate investments | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 537,455 | [1],[22] | $ 635,536 | [2],[23] | |||
Fair value | $ 565,942 | [3],[22] | $ 618,359 | [4],[23] | 552,581 | 549,214 | |
Investment owned, percent of net assets | 23.90% | 29.30% | |||||
Non‑Control/Non‑Affiliate investments | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 1,871,255 | [1],[24] | $ 1,867,414 | [2],[25] | |||
Fair value | $ 1,801,761 | [3],[24] | $ 1,780,646 | [4],[25] | |||
Investment owned, percent of net assets | 76% | 84.40% | |||||
Investment, Identifier [Axis]: 2717 MH, L.P., LP Interests (2717 HPP-MS, L.P.) | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 315 | $ 248 | 244 | 0 | |||
Investment, Identifier [Axis]: 2717 MH, L.P., LP Interests (2717 MH, L.P.) | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 5,896 | 7,552 | 7,142 | 3,971 | |||
Investment, Identifier [Axis]: 423 HAR, LP, LP Interests (423 HAR, L.P.) | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 750 | $ 0 | |||||
Investment, Identifier [Axis]: AAC Holdings, Inc., Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 593,928 | [11] | 593,928 | [12] | |||
Cost | $ 3,148 | [11] | $ 3,148 | [12] | |||
Fair value | $ 0 | [11] | $ 0 | [12] | $ 75 | 2,079 | |
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 18% | [12] | 18% | ||||
PIK Rate | 18% | [12] | 18% | ||||
Principal | [12] | $ 11,726 | |||||
Cost | [12] | 11,590 | |||||
Fair value | 11,550 | [12] | $ 10,976 | 9,794 | |||
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [11] | 18% | |||||
PIK Rate | [11] | 18% | |||||
Principal | [11] | $ 404 | |||||
Cost | [11] | 399 | |||||
Fair value | $ 379 | [11] | 0 | ||||
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [11] | 18% | |||||
PIK Rate | [11] | 18% | |||||
Principal | [11] | $ 13,425 | |||||
Cost | [11] | 13,328 | |||||
Fair value | $ 12,618 | [11] | $ 11,550 | ||||
Investment, Identifier [Axis]: AAC Holdings, Inc., Warrants | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 554,353 | [11],[26] | 554,353 | [12],[27] | |||
Cost | $ 0 | [11],[26] | $ 0 | [12],[27] | |||
Fair value | $ 0 | [11],[26] | $ 0 | [12],[27] | 75 | 1,940 | |
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14] | 13.50% | |||||
Reference Rate and Spread | 5% | [5],[14] | 6% | [6],[28],[29],[30] | |||
Principal | $ 647 | [5],[14] | $ 0 | [6],[28],[29],[30] | |||
Cost | 582 | [5],[14] | (39) | [6],[28],[29],[30] | |||
Fair value | $ 647 | [5],[14] | $ (39) | [6],[28],[29],[30] | |||
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [6],[28],[29] | 10.20% | |||||
Reference Rate and Spread | 6% | [5],[14],[17],[31] | 6% | [6],[28],[29] | |||
Principal | $ 0 | [5],[14],[17],[31] | $ 741 | [6],[28],[29] | |||
Cost | (28) | [5],[14],[17],[31] | 653 | [6],[28],[29] | |||
Fair value | $ (28) | [5],[14],[17],[31] | $ 741 | [6],[28],[29] | |||
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.42% | [5],[14],[17] | 10.58% | [6],[28],[29] | |||
Reference Rate and Spread | 6% | [5],[14],[17] | 6% | [6],[28],[29] | |||
Principal | $ 19,864 | [5],[14],[17] | $ 17,052 | [6],[28],[29] | |||
Cost | 19,322 | [5],[14],[17] | 16,602 | [6],[28],[29] | |||
Fair value | $ 19,864 | [5],[14],[17] | $ 17,052 | [6],[28],[29] | |||
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 11.42% | |||||
Reference Rate and Spread | [5],[14],[17] | 6% | |||||
Principal | [5],[14],[17] | $ 1,379 | |||||
Cost | [5],[14],[17] | 1,308 | |||||
Fair value | [5],[14],[17] | $ 1,379 | |||||
Investment, Identifier [Axis]: ADS Tactical, Inc., Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.18% | [11],[14],[17] | 10.14% | [12],[29] | |||
Reference Rate and Spread | 5.75% | [11],[14],[17] | 5.75% | [12],[29] | |||
Principal | $ 17,529 | [11],[14],[17] | $ 21,077 | [12],[29] | |||
Cost | 17,341 | [11],[14],[17] | 20,781 | [12],[29] | |||
Fair value | 17,244 | [11],[14],[17] | $ 18,969 | [12],[29] | |||
Investment, Identifier [Axis]: AFG Capital Group, LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [32] | 186 | |||||
Cost | [32] | $ 1,200 | |||||
Fair value | $ 0 | $ 9,400 | [32] | ||||
Investment, Identifier [Axis]: AFG Capital Group, LLC, Preferred Member Units 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 0 | 144 | |||||
Investment, Identifier [Axis]: AFG Capital Group, LLC, Preferred Member Units 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 8,780 | 7,740 | |||||
Investment, Identifier [Axis]: AMEREQUIP LLC., Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 235 | [5],[33] | 235 | [6] | |||
Cost | $ 1,844 | [5],[33] | $ 1,779 | [6] | |||
Fair value | $ 1,930 | [5],[33] | $ 1,779 | [6] | |||
Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Reference Rate and Spread | 7.40% | [5],[14],[17],[31] | 7.40% | [6],[28],[29],[30] | |||
Principal | $ 0 | [5],[14],[17],[31] | $ 0 | [6],[28],[29],[30] | |||
Cost | (115) | [5],[14],[17],[31] | (137) | [6],[28],[29],[30] | |||
Fair value | $ (115) | [5],[14],[17],[31] | $ (137) | [6],[28],[29],[30] | |||
Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.87% | [5],[14],[17] | 11.72% | [6],[28],[29] | |||
Reference Rate and Spread | 7.40% | [5],[14],[17] | 7.40% | [6],[28],[29] | |||
Principal | $ 32,116 | [5],[14],[17] | $ 37,491 | [6],[28],[29] | |||
Cost | 31,630 | [5],[14],[17] | 36,819 | [6],[28],[29] | |||
Fair value | $ 32,116 | [5],[14],[17] | $ 37,463 | [6],[28],[29] | |||
Investment, Identifier [Axis]: ASC Interests, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,500 | 1,500 | |||||
Cost | $ 1,500 | $ 1,500 | |||||
Fair value | $ 100 | 800 | $ 800 | 720 | |||
Investment, Identifier [Axis]: ASC Interests, LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 162 | ||||||
Cost | $ 162 | ||||||
Fair value | $ 250 | $ 0 | |||||
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13% | 13% | 13% | ||||
Principal | $ 400 | $ 400 | |||||
Cost | 400 | 400 | |||||
Fair value | $ 400 | $ 400 | $ 300 | 200 | |||
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13% | 13% | 13% | ||||
Principal | $ 1,650 | $ 1,650 | |||||
Cost | 1,649 | 1,649 | |||||
Fair value | $ 1,597 | $ 1,649 | $ 1,648 | 1,636 | |||
Investment, Identifier [Axis]: ATS Operating, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 720,000 | [5] | 720,000 | [6] | |||
Cost | $ 720 | [5] | $ 720 | [6] | |||
Fair value | $ 570 | [5] | $ 660 | [6] | |||
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 12.01% | |||||
Reference Rate and Spread | 6.50% | [5],[14],[17] | 5.50% | [6],[28],[29],[30] | |||
Principal | $ 720 | [5],[14],[17] | $ 0 | [6],[28],[29],[30] | |||
Cost | 720 | [5],[14],[17] | 0 | [6],[28],[29],[30] | |||
Fair value | $ 720 | [5],[14],[17] | $ 0 | [6],[28],[29],[30] | |||
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.01% | [5],[14],[17] | 9.32% | [6],[28],[29] | |||
Reference Rate and Spread | 5.50% | [5],[14],[17] | 5.50% | [6],[28],[29] | |||
Principal | $ 6,660 | [5],[14],[17] | $ 6,660 | [6],[28],[29] | |||
Cost | 6,660 | [5],[14],[17] | 6,660 | [6],[28],[29] | |||
Fair value | $ 6,660 | [5],[14],[17] | $ 6,582 | [6],[28],[29] | |||
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.01% | [5],[14],[17] | 11.32% | [6],[28],[29] | |||
Reference Rate and Spread | 7.50% | [5],[14],[17] | 7.50% | [6],[28],[29] | |||
Principal | $ 6,660 | [5],[14],[17] | $ 6,660 | [6],[28],[29] | |||
Cost | 6,660 | [5],[14],[17] | 6,660 | [6],[28],[29] | |||
Fair value | $ 6,660 | [5],[14],[17] | $ 6,593 | [6],[28],[29] | |||
Investment, Identifier [Axis]: ATS Workholding, LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 3,725,862 | [5] | 3,725,862 | [6] | |||
Cost | $ 3,726 | [5] | $ 3,726 | [6] | |||
Fair value | $ 0 | [5] | $ 0 | [6] | $ 0 | 0 | |
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 5% | [5],[16] | 5% | [6],[34] | 5% | ||
Principal | $ 2,090 | [5],[16] | $ 1,901 | [6],[34] | |||
Cost | 2,090 | [5],[16] | 1,901 | [6],[34] | |||
Fair value | $ 408 | [5],[16] | $ 634 | [6],[34] | $ 800 | 1,088 | |
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 5% | [5],[16] | 5% | [6],[34] | 5% | ||
Principal | $ 3,015 | [5],[16] | $ 3,015 | [6],[34] | |||
Cost | 2,856 | [5],[16] | 2,857 | [6],[34] | |||
Fair value | 588 | [5],[16] | $ 1,005 | [6],[34] | $ 1,298 | 1,917 | |
Investment, Identifier [Axis]: ATX Networks Corp., Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [12] | 583 | |||||
Cost | [12] | $ 0 | |||||
Fair value | $ 0 | $ 3,270 | [12] | $ 0 | 0 | ||
Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.23% | [12],[29] | 11.14% | ||||
Reference Rate and Spread | 7.50% | 7.50% | [12],[29] | 7.50% | |||
Principal | [12],[29] | $ 6,783 | |||||
Cost | [12],[29] | 6,208 | |||||
Fair value | $ 0 | $ 6,343 | [12],[29] | $ 6,707 | 7,092 | ||
Investment, Identifier [Axis]: ATX Networks Corp., Unsecured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10% | [12] | 10% | ||||
PIK Rate | 10% | [12] | 10% | ||||
Principal | [12] | $ 3,396 | |||||
Cost | [12] | 2,291 | |||||
Fair value | $ 0 | $ 2,598 | [12] | $ 2,465 | 1,963 | ||
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Common Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 984 | [5] | 360 | [6] | |||
Cost | $ 965 | [5] | $ 360 | [6] | |||
Fair value | $ 892 | [5] | $ 406 | [6] | |||
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 12.67% | |||||
Reference Rate and Spread | 7.25% | [5],[14],[17] | 7.25% | [6],[28],[29],[30] | |||
Principal | $ 1,474 | [5],[14],[17] | $ 0 | [6],[28],[29],[30] | |||
Cost | 1,346 | [5],[14],[17] | (57) | [6],[28],[29],[30] | |||
Fair value | $ 1,428 | [5],[14],[17] | $ (57) | [6],[28],[29],[30] | |||
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.80% | [5],[14],[17] | 12.17% | [6],[28],[29] | |||
Reference Rate and Spread | 7.25% | [5],[14],[17] | 7.25% | [6],[28],[29] | |||
Principal | $ 24,663 | [5],[14],[17] | $ 29,071 | [6],[28],[29] | |||
Cost | 23,826 | [5],[14],[17] | 27,927 | [6],[28],[29] | |||
Fair value | $ 23,898 | [5],[14],[17] | $ 27,927 | [6],[28],[29] | |||
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.94% | [5],[14],[17] | 13.23% | [6],[29] | |||
Reference Rate and Spread | 8.50% | [5],[14],[17] | 8.50% | [6],[29] | |||
Principal | $ 1,678 | [5],[14],[17] | $ 1,678 | [6],[29] | |||
Cost | 1,671 | [5],[14],[17] | 1,669 | [6],[29] | |||
Fair value | $ 1,678 | [5],[14],[17] | $ 1,678 | [6],[29] | |||
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.94% | [5],[14],[17] | 13.23% | [6],[29] | |||
Reference Rate and Spread | 8.50% | [5],[14],[17] | 8.50% | [6],[29] | |||
Principal | $ 9,485 | [5],[14],[17] | $ 9,891 | [6],[29] | |||
Cost | 9,438 | [5],[14],[17] | 9,825 | [6],[29] | |||
Fair value | $ 9,485 | [5],[14],[17] | $ 9,891 | [6],[29] | |||
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 17.94% | [5],[14],[17] | 16.17% | [6],[29] | |||
Reference Rate and Spread | 12.50% | [5],[14],[17] | 12.50% | [6],[29] | |||
Principal | $ 764 | [5],[14],[17] | $ 807 | [6],[29] | |||
Cost | 759 | [5],[14],[17] | 800 | [6],[29] | |||
Fair value | $ 764 | [5],[14],[17] | $ 807 | [6],[29] | |||
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [6],[29] | 13.88% | |||||
Reference Rate and Spread | 7.50% | [5],[14],[17],[31] | 9.50% | [6],[29] | |||
Principal | $ 0 | [5],[14],[17],[31] | $ 14,618 | [6],[29] | |||
Cost | (2) | [5],[14],[17],[31] | 14,291 | [6],[29] | |||
Fair value | $ (2) | [5],[14],[17],[31] | $ 14,618 | [6],[29] | |||
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.99% | [5],[14],[17] | 13.57% | [6],[29] | |||
Reference Rate and Spread | 7.50% | [5],[14],[17] | 9% | [6],[29] | |||
Principal | $ 25,110 | [5],[14],[17] | $ 4,368 | [6],[29] | |||
Cost | 24,824 | [5],[14],[17] | 4,270 | [6],[29] | |||
Fair value | $ 25,110 | [5],[14],[17] | $ 4,368 | [6],[29] | |||
Investment, Identifier [Axis]: Acumera, Inc., Warrants | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [5],[35] | 17,525 | |||||
Cost | [5],[35] | $ 0 | |||||
Fair value | [5],[35] | $ 110 | |||||
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11% | [5],[14],[17],[36] | 10% | [6],[29],[37] | |||
Reference Rate and Spread | 7% | [5],[14],[17],[36] | 6% | [6],[29],[37] | |||
PIK Rate | [5],[14],[17],[36] | 1% | |||||
Principal | $ 7,112 | [5],[14],[17],[36] | $ 4,729 | [6],[29],[37] | |||
Cost | 7,112 | [5],[14],[17],[36] | 4,729 | [6],[29],[37] | |||
Fair value | $ 7,029 | [5],[14],[17],[36] | $ 4,729 | [6],[29],[37] | |||
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11% | [5],[14],[17],[36] | 10% | [6],[29],[37] | |||
Reference Rate and Spread | 7% | [5],[14],[17],[36] | 7.50% | [6],[29],[37] | |||
PIK Rate | [5],[14],[17],[36] | 1% | |||||
Principal | $ 21,792 | [5],[14],[17],[36] | $ 24,086 | [6],[29],[37] | |||
Cost | 21,749 | [5],[14],[17],[36] | 24,033 | [6],[29],[37] | |||
Fair value | $ 21,537 | [5],[14],[17],[36] | $ 24,086 | [6],[29],[37] | |||
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Reference Rate and Spread | 6% | [5],[14],[31] | 6% | [6],[29],[30] | |||
Principal | $ 0 | [5],[14],[31] | $ 0 | [6],[29],[30] | |||
Cost | (8) | [5],[14],[31] | (10) | [6],[29],[30] | |||
Fair value | $ (8) | [5],[14],[31] | $ (10) | [6],[29],[30] | |||
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.43% | [5],[14] | 11.12% | [6],[29] | |||
Reference Rate and Spread | 6% | [5],[14] | 6% | [6],[29] | |||
Principal | $ 6,567 | [5],[14] | $ 6,617 | [6],[29] | |||
Cost | 6,525 | [5],[14] | 6,565 | [6],[29] | |||
Fair value | $ 6,567 | [5],[14] | $ 6,617 | [6],[29] | |||
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15.15% | [5],[14],[17] | 10.46% | [6],[28],[29] | |||
Reference Rate and Spread | 8.75% | [5],[14],[17] | 6.75% | [6],[28],[29] | |||
PIK Rate | 1% | ||||||
Principal | $ 5,720 | [5],[14],[17] | $ 15,628 | [6],[28],[29] | |||
Cost | 5,665 | [5],[14],[17] | 15,408 | [6],[28],[29] | |||
Fair value | $ 4,747 | [5],[14],[17] | $ 14,606 | [6],[28],[29] | |||
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15.15% | [5],[14],[17] | 12.46% | [6],[28],[29] | |||
Reference Rate and Spread | 8.75% | [5],[14],[17] | 8.75% | [6],[28],[29] | |||
PIK Rate | [5],[14],[17] | 1% | |||||
Principal | $ 9,307 | [5],[14],[17] | $ 15,628 | [6],[28],[29] | |||
Cost | 9,203 | [5],[14],[17] | 15,408 | [6],[28],[29] | |||
Fair value | $ 7,712 | [5],[14],[17] | $ 14,654 | [6],[28],[29] | |||
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[16],[17] | 17.15% | |||||
Reference Rate and Spread | [5],[14],[16],[17] | 10.75% | |||||
PIK Rate | [5],[14],[16],[17] | 1% | |||||
Principal | [5],[14],[16],[17] | $ 5,705 | |||||
Cost | [5],[14],[16],[17] | 5,645 | |||||
Fair value | [5],[14],[16],[17] | $ 3,116 | |||||
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[16],[17] | 17.15% | |||||
Reference Rate and Spread | [5],[14],[16],[17] | 10.75% | |||||
PIK Rate | [5],[14],[16],[17] | 1% | |||||
Principal | [5],[14],[16],[17] | $ 9,283 | |||||
Cost | [5],[14],[16],[17] | 9,169 | |||||
Fair value | [5],[14],[16],[17] | $ 5,070 | |||||
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 7.50% | [11],[15],[16] | 7.50% | [12],[34] | |||
Reference Rate and Spread | 6.50% | [11],[15],[16] | 6.50% | [12],[34] | |||
Principal | $ 2,980 | [11],[15],[16] | $ 2,980 | [12],[34] | |||
Cost | 2,980 | [11],[15],[16] | 2,980 | [12],[34] | |||
Fair value | $ 134 | [11],[15],[16] | $ 168 | [12],[34] | |||
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 7.50% | [11],[14],[15],[16] | 7.50% | [12],[29],[34] | |||
Reference Rate and Spread | 6.50% | [11],[14],[15],[16] | 6.50% | [12],[29],[34] | |||
Principal | $ 14,370 | [11],[14],[15],[16] | $ 14,370 | [12],[29],[34] | |||
Cost | 13,706 | [11],[14],[15],[16] | 13,706 | [12],[29],[34] | |||
Fair value | 647 | [11],[14],[15],[16] | 808 | [12],[29],[34] | |||
Investment, Identifier [Axis]: Amounts related to investments transferred to or from other 1940 Act classification during the period, Affiliate Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 0 | 14,914 | 0 | 32,597 | |||
Investment, Identifier [Axis]: Amounts related to investments transferred to or from other 1940 Act classification during the period, Control Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 0 | $ (14,914) | $ 0 | 41,748 | |||
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 3,200 | 3,200 | |||||
Total Rate | 14.13% | 14.13% | 12.63% | ||||
Cost | $ 3,200 | $ 3,200 | |||||
Fair value | $ 0 | $ 0 | $ 0 | 0 | |||
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 2,427 | 2,427 | |||||
Cost | $ 2,427 | $ 2,427 | |||||
Fair value | $ 4,580 | $ 3,504 | $ 3,844 | 4,894 | |||
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [14],[17] | 15.38% | |||||
Reference Rate and Spread | 10% | [14],[17] | 10% | [29],[30] | 10% | ||
Principal | $ 160 | [14],[17] | $ 0 | [29],[30] | |||
Cost | 159 | [14],[17] | (3) | [29],[30] | |||
Fair value | $ 159 | [14],[17] | $ (3) | [29],[30] | $ (3) | (4) | |
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15.38% | [14],[17] | 14.13% | [29] | 12.63% | ||
Reference Rate and Spread | 10% | [14],[17] | 10% | [29] | 10% | ||
Principal | $ 4,195 | [14],[17] | $ 4,665 | [29] | |||
Cost | 4,137 | [14],[17] | 4,545 | [29] | |||
Fair value | $ 4,137 | [14],[17] | $ 4,545 | [29] | $ 4,595 | 4,740 | |
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Warrants | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 420 | [26] | 420 | [27] | |||
Cost | $ 316 | [26] | $ 316 | [27] | |||
Fair value | $ 0 | [26] | $ 0 | [27] | 0 | 0 | |
Investment, Identifier [Axis]: ArborWorks, LLC, Common Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 234 | [5] | 234 | [6] | |||
Cost | $ 234 | [5] | $ 234 | [6] | |||
Fair value | $ 0 | [5] | $ 0 | [6] | |||
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15.43% | [5],[14],[16],[17] | 13.41% | [6],[29] | |||
Reference Rate and Spread | 7% | [5],[14],[16],[17] | 9% | [6],[29] | |||
PIK Rate | [5],[14],[16],[17] | 3% | |||||
Principal | $ 6,986 | [5],[14],[16],[17] | $ 4,678 | [6],[29] | |||
Cost | 6,892 | [5],[14],[16],[17] | 4,569 | [6],[29] | |||
Fair value | $ 3,899 | [5],[14],[16],[17] | $ 3,945 | [6],[29] | |||
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15.43% | [5],[14],[16],[17] | 13.56% | [6],[29] | |||
Reference Rate and Spread | 7% | [5],[14],[16],[17] | 9% | [6],[29] | |||
PIK Rate | [5],[14],[16],[17] | 3% | |||||
Principal | $ 29,762 | [5],[14],[16],[17] | $ 29,722 | [6],[29] | |||
Cost | 29,335 | [5],[14],[16],[17] | 29,261 | [6],[29] | |||
Fair value | $ 16,611 | [5],[14],[16],[17] | $ 25,065 | [6],[29] | |||
Investment, Identifier [Axis]: Archer Systems, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,387,832 | [5] | 1,387,832 | [6] | |||
Cost | $ 1,388 | [5] | $ 1,388 | [6] | |||
Fair value | $ 2,030 | [5] | $ 1,388 | [6] | |||
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Reference Rate and Spread | 6% | [5],[14],[17],[31] | 6.50% | [6],[28],[29],[30] | |||
Principal | $ 0 | [5],[14],[17],[31] | $ 0 | [6],[28],[29],[30] | |||
Cost | (114) | [5],[14],[17],[31] | (135) | [6],[28],[29],[30] | |||
Fair value | $ (114) | [5],[14],[17],[31] | $ (135) | [6],[28],[29],[30] | |||
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.54% | [5],[14],[17] | 10.92% | [6],[28],[29] | |||
Reference Rate and Spread | 6% | [5],[14],[17] | 6.50% | [6],[28],[29] | |||
Principal | $ 45,375 | [5],[14],[17] | $ 67,597 | [6],[28],[29] | |||
Cost | 44,634 | [5],[14],[17] | 66,330 | [6],[28],[29] | |||
Fair value | $ 45,375 | [5],[14],[17] | $ 66,511 | [6],[28],[29] | |||
Investment, Identifier [Axis]: Arrow International, Inc, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [6],[28],[29],[38] | 10.36% | |||||
Reference Rate and Spread | [6],[28],[29],[38] | 6.60% | |||||
Principal | [6],[28],[29],[38] | $ 36,000 | |||||
Cost | [6],[28],[29],[38] | 35,737 | |||||
Fair value | [6],[28],[29],[38] | $ 36,000 | |||||
Investment, Identifier [Axis]: BBB Tank Services, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 800,000 | 800,000 | |||||
Cost | $ 800 | $ 800 | |||||
Fair value | $ 0 | $ 0 | $ 0 | 0 | |||
Investment, Identifier [Axis]: BBB Tank Services, LLC, Preferred Stock (non-voting) | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15% | 15% | 15% | ||||
PIK Rate | 15% | 15% | |||||
Cost | $ 162 | $ 162 | |||||
Fair value | $ 0 | $ 0 | $ 0 | 0 | |||
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 16.44% | [14],[15] | 15.12% | [29],[39] | 13.56% | ||
Reference Rate and Spread | 11% | [14],[15] | 11% | [29],[39] | 11% | ||
Principal | $ 600 | [14],[15] | $ 800 | [29],[39] | |||
Cost | 600 | [14],[15] | 800 | [29],[39] | |||
Fair value | $ 600 | [14],[15] | $ 800 | [29],[39] | $ 800 | 800 | |
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 16.44% | [14],[15] | 15.12% | [29],[39] | 13.56% | ||
Reference Rate and Spread | 11% | [14],[15] | 11% | [29],[39] | 11% | ||
Principal | $ 4,000 | [14],[15] | $ 4,000 | [29],[39] | |||
Cost | 4,000 | [14],[15] | 4,000 | [29],[39] | |||
Fair value | $ 2,202 | [14],[15] | $ 2,086 | [29],[39] | $ 1,498 | 1,707 | |
Investment, Identifier [Axis]: Barfly Ventures, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 37 | [5] | 37 | [6] | |||
Cost | $ 1,584 | [5] | $ 1,584 | [6] | |||
Fair value | $ 3,040 | [5] | $ 3,320 | [6] | $ 3,320 | 1,930 | |
Investment, Identifier [Axis]: Barfly Ventures, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 7% | [5] | 7% | [6] | 7% | ||
Principal | $ 711 | [5] | $ 711 | [6] | |||
Cost | 711 | [5] | 711 | [6] | |||
Fair value | $ 711 | [5] | $ 711 | [6] | $ 711 | 710 | |
Investment, Identifier [Axis]: Batjer TopCo, LLC, Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 4,073 | [33] | 4,073 | [32] | |||
Cost | $ 4,095 | [33] | $ 4,095 | [32] | |||
Fair value | 6,150 | [33] | 4,095 | [32] | 4,095 | 0 | |
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal | 0 | [31] | 0 | [30] | |||
Cost | (6) | [31] | (8) | [30] | |||
Fair value | $ 0 | [31] | (8) | [30] | $ (8) | 0 | |
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10% | 11% | |||||
Principal | $ 630 | 0 | [30] | ||||
Cost | 630 | 0 | [30] | ||||
Fair value | $ 630 | $ 0 | [30] | $ 0 | 0 | ||
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10% | 11% | 11% | ||||
Principal | $ 10,575 | $ 11,025 | |||||
Cost | 10,502 | 10,933 | |||||
Fair value | $ 10,575 | $ 10,933 | $ 10,927 | 0 | |||
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,548,387 | [5],[33],[40] | 1,548,387 | [6],[32],[41] | |||
Total Rate | [6],[32],[41] | 8% | |||||
PIK Rate | [6],[32],[41] | 8% | |||||
Cost | $ 0 | [5],[33],[40] | $ 1,161 | [6],[32],[41] | |||
Fair value | $ 2,820 | [5],[33],[40] | $ 4,561 | [6],[32],[41] | |||
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 122,416 | [5],[33],[40] | 122,416 | [6],[30],[32],[41] | |||
PIK Rate | [6],[30],[32],[41] | 16% | |||||
Cost | $ 0 | [5],[33],[40] | $ 0 | [6],[30],[32],[41] | |||
Fair value | $ 220 | [5],[33],[40] | $ 270 | [6],[30],[32],[41] | |||
Investment, Identifier [Axis]: Berry Aviation, Inc., Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [6] | 12% | |||||
PIK Rate | [6] | 1.50% | |||||
Principal | [6] | $ 195 | |||||
Cost | [6] | 195 | |||||
Fair value | [6] | $ 195 | |||||
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Reference Rate and Spread | 7.25% | [5],[14],[17],[31] | 1% | [6],[28],[29],[30] | |||
PIK Rate | [6],[28],[29],[30] | 6% | |||||
Principal | $ 0 | [5],[14],[17],[31] | $ 0 | [6],[28],[29],[30] | |||
Cost | (65) | [5],[14],[17],[31] | (76) | [6],[28],[29],[30] | |||
Fair value | $ (65) | [5],[14],[17],[31] | $ (76) | [6],[28],[29],[30] | |||
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.67% | [5],[14],[17] | 11.40% | [6],[28],[29] | |||
Reference Rate and Spread | 7.25% | [5],[14],[17] | 1% | [6],[28],[29] | |||
PIK Rate | 6.25% | [5],[14],[17] | 6% | [6],[28],[29] | |||
Principal | $ 28,938 | [5],[14],[17] | $ 27,505 | [6],[28],[29] | |||
Cost | 28,519 | [5],[14],[17] | 27,020 | [6],[28],[29] | |||
Fair value | $ 27,737 | [5],[14],[17] | $ 27,505 | [6],[28],[29] | |||
Investment, Identifier [Axis]: Binswanger Enterprises, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,050,000 | [5] | 1,050,000 | [6] | |||
Cost | $ 1,050 | [5] | $ 1,050 | [6] | |||
Fair value | $ 20 | [5] | $ 420 | [6] | |||
Investment, Identifier [Axis]: Bluestem Brands, Inc., Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 723,184 | [11] | 723,184 | [12],[32] | |||
Cost | $ 1 | [11] | $ 1 | [12],[32] | |||
Fair value | $ 1,140 | [11] | $ 4,860 | [12],[32] | |||
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [11],[14] | 16% | |||||
Reference Rate and Spread | 7.50% | [11],[14] | 8.50% | [12],[29],[30] | |||
PIK Rate | [11],[14] | 15% | |||||
Principal | $ 2,458 | [11],[14] | $ 0 | [12],[29],[30] | |||
Cost | 2,458 | [11],[14] | 0 | [12],[29],[30] | |||
Fair value | $ 2,311 | [11],[14] | $ 0 | [12],[29],[30] | |||
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.94% | [11],[14],[17] | 12.94% | [12],[29] | |||
Reference Rate and Spread | 8.50% | [11],[14],[17] | 8.50% | [12],[29] | |||
PIK Rate | [11],[14],[17] | 12.94% | |||||
Principal | $ 3,557 | [11],[14],[17] | $ 3,239 | [12],[29] | |||
Cost | 2,868 | [11],[14],[17] | 2,280 | [12],[29] | |||
Fair value | $ 3,344 | [11],[14],[17] | $ 3,139 | [12],[29] | |||
Investment, Identifier [Axis]: Bluestem Brands, Inc., Warrants | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 163,295 | [11],[26] | 163,295 | [12],[27] | |||
Cost | $ 1,036 | [11],[26] | $ 1,036 | [12],[27] | |||
Fair value | $ 260 | [11],[26] | $ 1,095 | [12],[27] | |||
Investment, Identifier [Axis]: Boccella Precast Products LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 2,160,000 | 2,160,000 | [32] | ||||
Cost | $ 2,256 | $ 2,256 | [32] | ||||
Fair value | $ 2,130 | $ 2,970 | [32] | $ 3,320 | 4,830 | ||
Investment, Identifier [Axis]: Boccella Precast Products LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10% | 10% | 10% | ||||
Principal | $ 320 | $ 320 | |||||
Cost | 320 | 320 | |||||
Fair value | $ 320 | $ 320 | $ 320 | 320 | |||
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Class B Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 140,000 | [33] | 140,000 | [32] | |||
Total Rate | 8% | [33] | 8% | [32] | 8% | ||
Cost | $ 14,000 | [33] | $ 14,000 | [32] | |||
Fair value | $ 31,120 | [33] | $ 31,420 | [32] | $ 27,010 | 23,170 | |
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14.52% | [14],[17],[42] | 13.39% | [28],[29],[43] | |||
Reference Rate and Spread | 9.15% | [14],[17],[42] | 9.26% | [28],[29],[43] | |||
Principal | $ 97,216 | [14],[17],[42] | $ 99,194 | [28],[29],[43] | |||
Cost | 96,703 | [14],[17],[42] | 98,576 | [28],[29],[43] | |||
Fair value | 97,216 | [14],[17],[42] | 99,194 | [28],[29],[43] | |||
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Reference Rate and Spread | 8% | ||||||
Fair value | $ 0 | 0 | $ 0 | 0 | |||
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14.52% | 12.63% | |||||
Reference Rate and Spread | 9.15% | 10% | |||||
Fair value | $ 97,216 | $ 99,194 | $ 99,194 | 39,000 | |||
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Common Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [5],[8],[13] | 571 | |||||
Cost | [5],[8],[13] | $ 571 | |||||
Fair value | [5],[8],[13] | $ 571 | |||||
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Reference Rate and Spread | [5],[8],[13],[14],[17],[31] | 7% | |||||
Principal | [5],[8],[13],[14],[17],[31] | $ 0 | |||||
Cost | [5],[8],[13],[14],[17],[31] | (26) | |||||
Fair value | [5],[8],[13],[14],[17],[31] | $ (26) | |||||
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[8],[13],[14],[17] | 11.40% | |||||
Reference Rate and Spread | [5],[8],[13],[14],[17] | 6% | |||||
Principal | [5],[8],[13],[14],[17] | $ 6,421 | |||||
Cost | [5],[8],[13],[14],[17] | 6,303 | |||||
Fair value | [5],[8],[13],[14],[17] | $ 6,357 | |||||
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[8],[13],[14],[17] | 13.40% | |||||
Reference Rate and Spread | [5],[8],[13],[14],[17] | 8% | |||||
Principal | [5],[8],[13],[14],[17] | $ 6,421 | |||||
Cost | [5],[8],[13],[14],[17] | 6,303 | |||||
Fair value | [5],[8],[13],[14],[17] | $ 6,356 | |||||
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.50% | [5],[14],[15],[16] | 12.50% | [6],[29],[34],[39] | |||
Reference Rate and Spread | 9.25% | [5],[14],[15],[16] | 9.25% | [6],[29],[34],[39] | |||
Principal | $ 761 | [5],[14],[15],[16] | $ 761 | [6],[29],[34],[39] | |||
Cost | 761 | [5],[14],[15],[16] | 761 | [6],[29],[34],[39] | |||
Fair value | $ 761 | [5],[14],[15],[16] | $ 761 | [6],[29],[34],[39] | |||
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.50% | [5],[14],[15],[16] | 12.50% | [6],[29],[34],[39] | |||
Reference Rate and Spread | 9.25% | [5],[14],[15],[16] | 9.25% | [6],[29],[34],[39] | |||
Principal | $ 7,056 | [5],[14],[15],[16] | $ 7,056 | [6],[29],[34],[39] | |||
Cost | 7,056 | [5],[14],[15],[16] | 7,056 | [6],[29],[34],[39] | |||
Fair value | $ 1,075 | [5],[14],[15],[16] | $ 2,916 | [6],[29],[34],[39] | |||
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 2,950 | [33] | 2,950 | [32] | |||
Cost | $ 4,280 | [33] | $ 4,280 | [32] | |||
Fair value | $ 5,620 | [33] | $ 7,080 | [32] | $ 5,670 | 7,710 | |
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15.44% | [14] | 14.12% | [29] | 12.56% | ||
Reference Rate and Spread | 10% | [14] | 10% | [29] | 10% | ||
Principal | $ 5,622 | [14] | $ 5,964 | [29] | |||
Cost | 5,622 | [14] | 5,964 | [29] | |||
Fair value | 5,505 | [14] | $ 5,964 | [29] | $ 6,084 | 8,037 | |
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [32],[41] | 17,742 | |||||
Cost | [32],[41] | $ 1,000 | |||||
Fair value | $ 1,000 | $ 1,000 | [32],[41] | $ 1,000 | 1,000 | ||
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Preferred Member Units 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [33],[40] | 17,742 | |||||
Cost | [33],[40] | $ 1,000 | |||||
Fair value | [33],[40] | $ 1,000 | |||||
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13% | 13% | 13% | ||||
Principal | $ 8,813 | $ 8,813 | |||||
Cost | 8,813 | 8,813 | |||||
Fair value | $ 8,813 | $ 8,813 | $ 8,813 | 8,813 | |||
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13% | [40] | 13% | [41] | 13% | ||
Principal | $ 1,000 | [40] | $ 1,000 | [41] | |||
Cost | 1,000 | [40] | 1,000 | [41] | |||
Fair value | $ 1,000 | [40] | $ 1,000 | [41] | $ 1,000 | 1,000 | |
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 82 | [26] | 82 | [27] | |||
Cost | $ 2,132 | [26] | $ 2,132 | [27] | |||
Fair value | 4,450 | [26] | 4,340 | [27] | |||
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 1,874 | 1,828 | 1,795 | 1,712 | |||
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 2,576 | $ 2,512 | $ 2,465 | 2,348 | |||
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (percentage) | 1.55% | [7],[8],[44] | 1.55% | [9],[10],[32],[45] | |||
Cost | $ 6,527 | [7],[8],[44] | $ 7,062 | [9],[10],[32],[45] | |||
Fair value | $ 4,221 | [7],[8],[44] | $ 4,727 | [9],[10],[32],[45] | |||
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (percentage) | 0.59% | [7],[8],[33],[44] | 0.59% | [9],[10],[32],[45] | |||
Cost | $ 4,350 | [7],[8],[33],[44] | $ 4,350 | [9],[10],[32],[45] | |||
Fair value | $ 4,661 | [7],[8],[33],[44] | $ 4,541 | [9],[10],[32],[45] | |||
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund V, LP) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (percentage) | 1.31% | [7],[8],[33],[44] | 1.31% | [9],[10],[45] | |||
Cost | $ 2,000 | [7],[8],[33],[44] | $ 2,000 | [9],[10],[45] | |||
Fair value | $ 2,391 | [7],[8],[33],[44] | $ 2,229 | [9],[10],[45] | |||
Investment, Identifier [Axis]: Buca C, LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 6 | 6 | |||||
Total Rate | 6% | 6% | 6% | ||||
PIK Rate | 6% | 6% | 6% | ||||
Cost | $ 4,770 | $ 4,770 | |||||
Fair value | $ 0 | $ 0 | $ 0 | 0 | |||
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | [15] | 9% | 9% | |||
Principal | $ 16,980 | [15] | $ 17,355 | ||||
Cost | 16,980 | [15] | 17,355 | ||||
Fair value | $ 12,254 | [15] | $ 12,337 | $ 14,006 | 14,370 | ||
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 10.42% | |||||
Reference Rate and Spread | 5% | [5],[14],[17] | 5% | [6],[29],[30] | |||
Principal | $ 465 | [5],[14],[17] | $ 0 | [6],[29],[30] | |||
Cost | 443 | [5],[14],[17] | (28) | [6],[29],[30] | |||
Fair value | $ 465 | [5],[14],[17] | $ 0 | [6],[29],[30] | |||
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10.42% | [5],[14],[17] | 8.91% | [6],[29] | |||
Reference Rate and Spread | 5% | [5],[14],[17] | 5% | [6],[29] | |||
Principal | $ 19,732 | [5],[14],[17] | $ 19,933 | [6],[29] | |||
Cost | 19,493 | [5],[14],[17] | 19,656 | [6],[29] | |||
Fair value | $ 19,732 | [5],[14],[17] | $ 19,933 | [6],[29] | |||
Investment, Identifier [Axis]: CAI Software LLC, Preferred Equity 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,788,527 | 1,788,527 | [32] | ||||
Cost | $ 1,789 | $ 1,789 | [32] | ||||
Fair value | $ 1,789 | $ 1,789 | [32] | ||||
Investment, Identifier [Axis]: CAI Software LLC, Preferred Equity 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 596,176 | 596,176 | |||||
Cost | $ 0 | $ 0 | |||||
Fair value | $ 0 | $ 0 | |||||
Investment, Identifier [Axis]: CBT Nuggets, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 416 | [33] | 416 | [32] | |||
Cost | $ 1,300 | [33] | $ 1,300 | [32] | |||
Fair value | 50,840 | [33] | $ 49,002 | [32] | 48,250 | 50,620 | |
Investment, Identifier [Axis]: CMS Minerals Investments, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [32],[41] | 100 | |||||
Cost | [32],[41] | $ 1,304 | |||||
Fair value | $ 0 | $ 1,670 | [32],[41] | 1,890 | 1,974 | ||
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [6],[29],[46] | 11.99% | |||||
Reference Rate and Spread | [6],[29],[46] | 8.50% | |||||
PIK Rate | [6],[29],[46] | 0.01% | |||||
Principal | [6],[29],[46] | $ 28,328 | |||||
Cost | [6],[29],[46] | 28,264 | |||||
Fair value | [6],[29],[46] | $ 28,328 | |||||
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 12.07% | |||||
Reference Rate and Spread | [5],[14],[17] | 6.50% | |||||
Principal | [5],[14],[17] | $ 5,003 | |||||
Cost | [5],[14],[17] | 4,998 | |||||
Fair value | [5],[14],[17] | $ 5,003 | |||||
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 12.07% | |||||
Reference Rate and Spread | [5],[14],[17] | 6.50% | |||||
Principal | [5],[14],[17] | $ 1,557 | |||||
Cost | [5],[14],[17] | 1,555 | |||||
Fair value | [5],[14],[17] | $ 1,557 | |||||
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 12.07% | |||||
Reference Rate and Spread | [5],[14],[17] | 6.50% | |||||
Principal | [5],[14],[17] | $ 2,048 | |||||
Cost | [5],[14],[17] | 2,046 | |||||
Fair value | [5],[14],[17] | $ 2,048 | |||||
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 12.07% | |||||
Reference Rate and Spread | [5],[14],[17] | 6.50% | |||||
Principal | [5],[14],[17] | $ 587 | |||||
Cost | [5],[14],[17] | 586 | |||||
Fair value | [5],[14],[17] | $ 587 | |||||
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 12.07% | |||||
Reference Rate and Spread | [5],[14],[17] | 6.50% | |||||
Principal | [5],[14],[17] | $ 61 | |||||
Cost | [5],[14],[17] | 61 | |||||
Fair value | [5],[14],[17] | $ 61 | |||||
Investment, Identifier [Axis]: Café Brazil, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,233 | [33] | 1,233 | [32] | |||
Cost | $ 1,742 | [33] | $ 1,742 | [32] | |||
Fair value | $ 2,030 | [33] | $ 2,210 | [32] | 2,370 | 2,570 | |
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 6,157 | [33] | 6,157 | [32] | |||
Cost | $ 10,775 | [33] | $ 10,775 | [32] | |||
Fair value | $ 20,945 | [33] | $ 25,495 | [32] | $ 21,025 | $ 13,275 | |
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 3,671 | [33] | 3,671 | [32] | |||
Total Rate | 15% | [33] | 15% | [32] | 15% | ||
PIK Rate | 15% | [33] | 15% | [32] | 15% | ||
Cost | $ 4,448 | [33] | $ 3,994 | [32] | |||
Fair value | $ 4,448 | [33] | $ 3,994 | [32] | $ 3,853 | $ 9,510 | |
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15.50% | [14],[17] | 13.75% | [29] | 12.38% | ||
Reference Rate and Spread | 10% | [14],[17] | 10% | [29] | 10% | ||
Principal | $ 28,000 | [14],[17] | $ 28,000 | [29] | |||
Cost | 27,961 | [14],[17] | 27,951 | [29] | |||
Fair value | $ 27,961 | [14],[17] | $ 28,000 | [29] | $ 28,000 | 27,915 | |
Investment, Identifier [Axis]: Camin Cargo Control, Inc., Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.93% | [11],[14],[17] | 10.88% | [12],[29] | |||
Reference Rate and Spread | 6.50% | [11],[14],[17] | 6.50% | [12],[29] | |||
Principal | $ 15,098 | [11],[14],[17] | $ 15,218 | [12],[29] | |||
Cost | 15,015 | [11],[14],[17] | 15,110 | [12],[29] | |||
Fair value | $ 14,569 | [11],[14],[17] | $ 14,685 | [12],[29] | |||
Investment, Identifier [Axis]: Career Team Holdings, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 450,000 | 450,000 | |||||
Cost | $ 4,500 | $ 4,500 | |||||
Fair value | $ 4,500 | $ 4,500 | $ 4,500 | 4,500 | |||
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 8.63% | ||||||
Reference Rate and Spread | 6% | [14],[17],[31] | 6% | [29],[30] | 6% | ||
Principal | $ 0 | [14],[17],[31] | $ 0 | [29],[30] | |||
Cost | (21) | [14],[17],[31] | (9) | [29],[30] | |||
Fair value | $ (21) | [14],[17],[31] | $ (9) | [29],[30] | $ 0 | 0 | |
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.50% | 12.50% | 12.50% | ||||
Principal | $ 20,160 | $ 20,250 | |||||
Cost | 20,031 | 20,090 | |||||
Fair value | $ 20,031 | $ 20,090 | $ 20,080 | 20,050 | |||
Investment, Identifier [Axis]: CaseWorthy, Inc., Common Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 245,926 | [5] | 245,926 | [6] | |||
Cost | $ 246 | [5] | $ 246 | [6] | |||
Fair value | $ 246 | [5] | $ 246 | [6] | |||
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Reference Rate and Spread | 6% | [5],[14],[17],[31] | 6% | [6],[29],[30] | |||
Principal | $ 0 | [5],[14],[17],[31] | $ 0 | [6],[29],[30] | |||
Cost | (9) | [5],[14],[17],[31] | (11) | [6],[29],[30] | |||
Fair value | $ (9) | [5],[14],[17],[31] | $ (11) | [6],[29],[30] | |||
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.65% | [5],[14],[17] | 10.73% | [6],[29] | |||
Reference Rate and Spread | 6% | [5],[14],[17] | 6% | [6],[29] | |||
Principal | $ 7,973 | [5],[14],[17] | $ 7,993 | [6],[29] | |||
Cost | 7,908 | [5],[14],[17] | 7,914 | [6],[29] | |||
Fair value | $ 7,973 | [5],[14],[17] | $ 7,914 | [6],[29] | |||
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.65% | [5],[14],[17] | 10.48% | [6],[29] | |||
Reference Rate and Spread | 6% | [5],[14],[17] | 5.75% | [6],[29] | |||
Principal | $ 6,133 | [5],[14],[17] | $ 6,133 | [6],[29] | |||
Cost | 6,089 | [5],[14],[17] | 6,079 | [6],[29] | |||
Fair value | $ 6,133 | [5],[14],[17] | $ 6,133 | [6],[29] | |||
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 13,309 | 13,309 | |||||
Cost | $ 6,122 | $ 6,122 | |||||
Fair value | $ 10,400 | $ 8,700 | $ 8,160 | 5,840 | |||
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Reference Rate and Spread | 9% | [14],[17],[31] | 9% | [29],[30] | 9% | ||
Principal | $ 0 | [14],[17],[31] | $ 0 | [29],[30] | |||
Cost | 0 | [14],[17],[31] | 0 | [29],[30] | |||
Fair value | $ 0 | [14],[17],[31] | $ 0 | [29],[30] | $ 0 | 0 | |
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14.48% | [14],[17] | 13.13% | [29] | 11.63% | ||
Reference Rate and Spread | 9% | [14],[17] | 9% | [29] | 9% | ||
Principal | $ 17,574 | [14],[17] | $ 15,030 | [29] | |||
Cost | 17,504 | [14],[17] | 14,954 | [29] | |||
Fair value | $ 17,574 | [14],[17] | $ 14,954 | [29] | $ 14,947 | 8,864 | |
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 4,347 | [33] | 4,347 | [32] | |||
Cost | $ 11,440 | [33] | $ 11,440 | [32] | |||
Fair value | $ 25,930 | [33] | $ 22,920 | [32] | 22,330 | 24,140 | |
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,047,146 | [33],[40] | 1,047,146 | [32],[41] | |||
Cost | $ 1,773 | [33],[40] | $ 1,773 | [32],[41] | |||
Fair value | $ 2,970 | [33],[40] | $ 2,710 | [32],[41] | $ 1,991 | 1,540 | |
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 8.63% | ||||||
Reference Rate and Spread | 6% | [14],[17],[31] | 6% | [29],[30] | 6% | ||
Principal | $ 0 | [14],[17],[31] | $ 0 | [29],[30] | |||
Cost | (140) | [14],[17],[31] | 0 | [29],[30] | |||
Fair value | $ 0 | [14],[17],[31] | $ 0 | [29],[30] | $ 0 | 0 | |
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.49% | [14],[17] | 12.13% | [29] | 10.63% | ||
Reference Rate and Spread | 8% | [14],[17] | 8% | [29] | 8% | ||
Principal | $ 16,407 | [14],[17] | $ 16,945 | [29] | |||
Cost | 16,402 | [14],[17] | 16,935 | [29] | |||
Fair value | 16,407 | [14],[17] | $ 16,945 | [29] | $ 17,466 | 17,817 | |
Investment, Identifier [Axis]: Chandler Signs Holdings, LLC, Class A Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [6] | 1,500,000 | |||||
Cost | [6] | $ 1,500 | |||||
Fair value | $ 0 | $ 1,790 | [6] | 970 | 460 | ||
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.58% | [5],[14],[17],[47] | 10.72% | [6],[28],[29],[48] | |||
Reference Rate and Spread | 7% | [5],[14],[17],[47] | 6.25% | [6],[28],[29],[48] | |||
Principal | $ 3,107 | [5],[14],[17],[47] | $ 1,868 | [6],[28],[29],[48] | |||
Cost | 2,923 | [5],[14],[17],[47] | 1,767 | [6],[28],[29],[48] | |||
Fair value | $ 3,007 | [5],[14],[17],[47] | $ 1,841 | [6],[28],[29],[48] | |||
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.53% | [5],[14],[17] | 10.71% | [6],[28],[29],[49] | |||
Reference Rate and Spread | 7% | [5],[14],[17] | 6.25% | [6],[28],[29],[49] | |||
Principal | $ 36,633 | [5],[14],[17] | $ 39,047 | [6],[28],[29],[49] | |||
Cost | 36,132 | [5],[14],[17] | 38,396 | [6],[28],[29],[49] | |||
Fair value | $ 35,451 | [5],[14],[17] | $ 38,484 | [6],[28],[29],[49] | |||
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 12.53% | |||||
Reference Rate and Spread | [5],[14],[17] | 7% | |||||
Principal | [5],[14],[17] | $ 2,030 | |||||
Cost | [5],[14],[17] | 2,002 | |||||
Fair value | [5],[14],[17] | $ 1,964 | |||||
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 12.53% | |||||
Reference Rate and Spread | [5],[14],[17] | 7% | |||||
Principal | [5],[14],[17] | $ 4,905 | |||||
Cost | [5],[14],[17] | 4,796 | |||||
Fair value | [5],[14],[17] | $ 4,747 | |||||
Investment, Identifier [Axis]: Charps, LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,829 | [33] | 1,829 | [32] | |||
Cost | $ 1,963 | [33] | $ 1,963 | [32] | |||
Fair value | $ 14,010 | [33] | $ 13,340 | [32] | $ 13,210 | 13,990 | |
Investment, Identifier [Axis]: Charps, LLC, Unsecured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10% | 10% | 10% | ||||
Principal | $ 5,694 | $ 5,694 | |||||
Cost | 4,670 | 4,643 | |||||
Fair value | $ 5,694 | $ 5,694 | $ 5,694 | 5,694 | |||
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 717 | [33] | 717 | [32] | |||
Cost | $ 7,280 | [33] | $ 7,280 | [32] | |||
Fair value | $ 5,580 | [33] | $ 8,220 | [32] | 9,490 | 10,250 | |
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 800 | [40] | 800 | [41] | |||
Cost | $ 509 | [40] | $ 210 | [41] | |||
Fair value | 1,129 | [40] | $ 610 | [41] | $ 610 | 530 | |
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.13% | ||||||
Reference Rate and Spread | 9% | [28],[29],[30] | 9.50% | ||||
Principal | 0 | [31] | $ 0 | [28],[29],[30] | |||
Cost | 0 | [31] | 0 | [28],[29],[30] | |||
Fair value | $ 0 | [31] | $ 0 | [28],[29],[30] | $ 10,430 | 10,401 | |
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.50% | 13.23% | [28],[29] | 10% | |||
Reference Rate and Spread | [28],[29] | 9% | |||||
Principal | $ 8,800 | $ 10,480 | [28],[29] | ||||
Cost | 8,790 | 10,440 | [28],[29] | ||||
Fair value | $ 8,652 | $ 10,440 | [28],[29] | $ 1,047 | 1,071 | ||
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10% | 10% | |||||
Principal | $ 1,022 | $ 1,049 | |||||
Cost | 1,013 | 1,039 | |||||
Fair value | $ 1,013 | $ 1,039 | |||||
Investment, Identifier [Axis]: Clarius BIGS, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15% | [5],[15],[16] | 15% | [6],[34],[39] | |||
PIK Rate | 15% | [5],[15],[16] | 15% | [6],[34],[39] | |||
Principal | $ 2,687 | [5],[15],[16] | $ 2,712 | [6],[34],[39] | |||
Cost | 2,687 | [5],[15],[16] | 2,712 | [6],[34],[39] | |||
Fair value | $ 19 | [5],[15],[16] | $ 19 | [6],[34],[39] | |||
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 154 | [33] | 154 | [32] | |||
Cost | $ 5,760 | [33] | $ 5,760 | [32] | |||
Fair value | $ 16,000 | [33] | $ 24,637 | [32] | $ 23,790 | 15,260 | |
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.50% | [14],[17] | 9.75% | [29] | 8.38% | ||
Reference Rate and Spread | 6% | [14],[17] | 6% | [29] | 6% | ||
Principal | $ 4,560 | [14],[17] | $ 4,560 | [29] | |||
Cost | 4,560 | [14],[17] | 4,560 | [29] | |||
Fair value | $ 4,560 | [14],[17] | $ 4,560 | [29] | $ 7,760 | 4,000 | |
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 8% | 8% | 8% | ||||
Principal | $ 19,274 | $ 19,274 | |||||
Cost | 19,214 | 19,182 | |||||
Fair value | $ 19,274 | $ 19,274 | $ 19,274 | 19,274 | |||
Investment, Identifier [Axis]: Cody Pools, Inc., Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 587 | [33],[40] | 587 | [32],[41] | |||
Cost | $ 8,317 | [33],[40] | $ 8,317 | [32],[41] | |||
Fair value | 69,150 | [33],[40] | $ 58,180 | [32],[41] | $ 57,210 | 47,640 | |
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [29] | 15.38% | |||||
Reference Rate and Spread | 10.50% | [29] | 10.50% | ||||
Principal | 0 | [31] | $ 1,462 | [29] | |||
Cost | (11) | [31] | 1,443 | [29] | |||
Fair value | 0 | [31] | 1,462 | [29] | $ (11) | (13) | |
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1.1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 0 | $ 0 | |||||
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.50% | 15.38% | [29] | 13.63% | |||
Reference Rate and Spread | 10.50% | [29] | 10.50% | ||||
Principal | $ 43,556 | $ 40,801 | [29] | ||||
Cost | 43,522 | 40,521 | [29] | ||||
Fair value | $ 43,556 | 40,801 | [29] | $ 41,225 | 42,497 | ||
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2.1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.50% | ||||||
Fair value | $ 43,556 | 0 | |||||
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Reference Rate and Spread | 10.50% | ||||||
Fair value | $ 0 | 1,462 | |||||
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Reference Rate and Spread | 10.50% | ||||||
Fair value | $ 0 | $ 40,801 | |||||
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [32] | 17,280 | |||||
Cost | [32] | $ 7,680 | |||||
Fair value | 9,160 | [32] | 9,210 | 9,130 | |||
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 960 | ||||||
Cost | $ 960 | ||||||
Fair value | $ 2,400 | 0 | |||||
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 17,280 | ||||||
Cost | $ 7,680 | ||||||
Fair value | 7,680 | 9,160 | |||||
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal | 0 | [31] | 0 | [30] | |||
Cost | 0 | [31] | 0 | [30] | |||
Fair value | $ 0 | [31] | $ 0 | [30] | $ 0 | 0 | |
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | 12% | 12% | ||||
Principal | $ 22,365 | $ 23,310 | |||||
Cost | 22,248 | 23,151 | |||||
Fair value | $ 21,747 | $ 23,151 | $ 23,451 | 24,351 | |||
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,975 | [33] | 1,975 | [32] | |||
Cost | $ 1,975 | [33] | $ 1,975 | [32] | |||
Fair value | $ 15,430 | [33] | $ 19,830 | [32] | $ 18,570 | 12,000 | |
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [14],[17] | 14.48% | |||||
Reference Rate and Spread | [14],[17] | 9% | |||||
Principal | [14],[17] | $ 3,869 | |||||
Cost | [14],[17] | 3,867 | |||||
Fair value | [14],[17] | $ 3,869 | |||||
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Reference Rate and Spread | 9% | 9% | [29],[30],[39] | 9% | |||
Principal | [29],[30],[39] | $ 0 | |||||
Cost | [29],[30],[39] | 0 | |||||
Fair value | $ 0 | $ 0 | [29],[30],[39] | $ 0 | 0 | ||
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14.48% | 13.13% | [29] | 11.63% | |||
Reference Rate and Spread | 9% | 9% | [29] | 9% | |||
Principal | [29] | $ 5,241 | |||||
Cost | [29] | 5,232 | |||||
Fair value | $ 3,869 | $ 5,241 | [29] | $ 5,350 | 6,477 | ||
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.61% | [5],[14],[17],[50] | 12.56% | [6],[29],[51] | |||
Reference Rate and Spread | 8% | [5],[14],[17],[50] | 8% | [6],[29],[51] | |||
Principal | $ 5,000 | [5],[14],[17],[50] | $ 5,000 | [6],[29],[51] | |||
Cost | 4,943 | [5],[14],[17],[50] | 4,928 | [6],[29],[51] | |||
Fair value | $ 4,804 | [5],[14],[17],[50] | $ 4,621 | [6],[29],[51] | |||
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.52% | [5],[14],[17] | 12.56% | [6],[29] | |||
Reference Rate and Spread | 8% | [5],[14],[17] | 8% | [6],[29] | |||
Principal | $ 18,381 | [5],[14],[17] | $ 18,588 | [6],[29] | |||
Cost | 18,168 | [5],[14],[17] | 18,315 | [6],[29] | |||
Fair value | $ 17,660 | [5],[14],[17] | $ 17,178 | [6],[29] | |||
Investment, Identifier [Axis]: Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (percentage) | 13.32% | [7],[8],[33],[44] | 13.32% | [9],[10],[32],[45] | |||
Cost | $ 4,778 | [7],[8],[33],[44] | $ 8,096 | [9],[10],[32],[45] | |||
Fair value | 4,426 | [7],[8],[33],[44] | 7,657 | [9],[10],[32],[45] | |||
Investment, Identifier [Axis]: Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP) | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 4,426 | $ 7,657 | 7,854 | 9,959 | |||
Investment, Identifier [Axis]: Construction Supply Investments, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 861,618 | [5] | 861,618 | [6],[32] | |||
Cost | $ 3,335 | [5] | $ 3,335 | [6],[32] | |||
Fair value | $ 23,135 | [5] | $ 21,165 | [6],[32] | |||
Investment, Identifier [Axis]: Copper Trail Fund Investments, LP Interests (CTMH, LP) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (percentage) | 38.75% | [7],[8],[33],[44] | 38.75% | [9],[10],[45] | |||
Cost | $ 588 | [7],[8],[33],[44] | $ 588 | [9],[10],[45] | |||
Fair value | $ 588 | [7],[8],[33],[44] | 588 | [9],[10],[45] | 710 | 710 | |
Investment, Identifier [Axis]: Cybermedia Technologies, LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 556 | ||||||
Cost | $ 15,000 | ||||||
Fair value | 15,000 | 0 | |||||
Investment, Identifier [Axis]: Cybermedia Technologies, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal | [31] | 0 | |||||
Cost | [31] | 0 | |||||
Fair value | $ 0 | [31] | 0 | ||||
Investment, Identifier [Axis]: Cybermedia Technologies, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13% | ||||||
Principal | $ 29,000 | ||||||
Cost | 28,734 | ||||||
Fair value | $ 28,734 | $ 0 | |||||
Investment, Identifier [Axis]: DMA Industries, LLC, Preferred Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 5,944 | 5,944 | |||||
Cost | $ 5,944 | $ 5,944 | |||||
Fair value | $ 7,260 | $ 7,260 | $ 7,260 | 5,944 | |||
Investment, Identifier [Axis]: DMA Industries, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | 12% | 12% | ||||
Principal | $ 20,000 | $ 21,200 | |||||
Cost | 19,867 | 21,035 | |||||
Fair value | $ 20,000 | $ 21,200 | $ 21,200 | 20,993 | |||
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class A Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 776,316 | [5] | 776,316 | [6] | |||
Total Rate | 8% | [5] | 8% | [6] | |||
PIK Rate | 8% | [5] | 8% | [6] | |||
Cost | $ 776 | [5] | $ 776 | [6] | |||
Fair value | $ 260 | [5] | $ 380 | [6] | |||
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [5],[33] | 723,684 | |||||
Total Rate | 10% | [5],[33] | 10% | [6],[32] | |||
PIK Rate | 10% | [5],[33] | 10% | [6],[32] | |||
Cost | $ 1,252 | [5],[33] | $ 1,161 | [6],[32] | |||
Fair value | $ 1,252 | [5],[33] | $ 1,161 | [6],[32] | |||
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Reference Rate and Spread | [6],[29],[30] | 7.50% | |||||
Principal | [6],[29],[30] | $ 0 | |||||
Cost | [6],[29],[30] | (1) | |||||
Fair value | [6],[29],[30] | $ (1) | |||||
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [6],[29] | 12.24% | |||||
Reference Rate and Spread | [6],[29] | 7.50% | |||||
Principal | [6],[29] | $ 6,074 | |||||
Cost | [6],[29] | 6,065 | |||||
Fair value | [6],[29] | $ 5,934 | |||||
Investment, Identifier [Axis]: Dalton US Inc., Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 201 | [5] | 201 | [6] | |||
Cost | $ 201 | [5] | $ 201 | [6] | |||
Fair value | $ 201 | [5] | $ 201 | [6] | |||
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.92% | [5],[14],[17],[52] | 11.90% | [6],[28],[29] | |||
Reference Rate and Spread | 8.50% | [5],[14],[17],[52] | 8% | [6],[28],[29] | |||
Principal | $ 803 | [5],[14],[17],[52] | $ 1,092 | [6],[28],[29] | |||
Cost | 618 | [5],[14],[17],[52] | 871 | [6],[28],[29] | |||
Fair value | $ 803 | [5],[14],[17],[52] | $ 1,077 | [6],[28],[29] | |||
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 14.18% | |||||
Reference Rate and Spread | 8.50% | [5],[14],[17] | 8% | [6],[28],[29],[30] | |||
Principal | $ 4,015 | [5],[14],[17] | $ 0 | [6],[28],[29],[30] | |||
Cost | 3,954 | [5],[14],[17] | (74) | [6],[28],[29],[30] | |||
Fair value | $ 4,015 | [5],[14],[17] | $ (74) | [6],[28],[29],[30] | |||
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.92% | [5],[14],[17] | 12.56% | [6],[28],[29] | |||
Reference Rate and Spread | 8.50% | [5],[14],[17] | 8% | [6],[28],[29] | |||
Principal | $ 14,245 | [5],[14],[17] | $ 14,389 | [6],[28],[29] | |||
Cost | 14,024 | [5],[14],[17] | 14,125 | [6],[28],[29] | |||
Fair value | $ 14,245 | [5],[14],[17] | $ 14,186 | [6],[28],[29] | |||
Investment, Identifier [Axis]: Datacom, LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 9,000 | [33] | 9,000 | [32] | |||
Cost | $ 2,610 | [33] | $ 2,610 | [32] | |||
Fair value | $ 240 | [33] | $ 2,670 | [32] | $ 2,670 | 2,610 | |
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 7.50% | 7.50% | 7.50% | ||||
Principal | $ 540 | $ 223 | |||||
Cost | 536 | 223 | |||||
Fair value | $ 536 | $ 223 | $ 223 | 0 | |||
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10% | 7.50% | 7.50% | ||||
Principal | $ 8,420 | $ 8,622 | |||||
Cost | 8,103 | 8,190 | |||||
Fair value | $ 7,617 | $ 7,789 | $ 7,749 | 7,668 | |||
Investment, Identifier [Axis]: Digital Products Holdings LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 3,857 | [33] | 3,857 | [32] | |||
Cost | $ 9,501 | [33] | $ 9,501 | [32] | |||
Fair value | $ 9,835 | [33] | $ 9,835 | [32] | $ 9,835 | 9,835 | |
Investment, Identifier [Axis]: Digital Products Holdings LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15.38% | [14],[17] | 14.13% | [29] | 12.63% | ||
Reference Rate and Spread | 10% | [14],[17] | 10% | [29] | 10% | ||
Principal | $ 14,873 | [14],[17] | $ 15,533 | [29] | |||
Cost | 14,745 | [14],[17] | 15,523 | [29] | |||
Fair value | $ 14,678 | [14],[17] | $ 15,523 | [29] | $ 15,844 | 16,801 | |
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 8,400 | [33] | 8,400 | [32] | |||
Cost | $ 8,400 | [33] | $ 8,400 | [32] | |||
Fair value | $ 21,370 | [33] | $ 22,220 | [32] | $ 22,220 | 18,350 | |
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14% | 13.63% | |||||
Reference Rate and Spread | 11% | [29],[30] | 11% | ||||
Principal | $ 1,275 | $ 0 | [29],[30] | ||||
Cost | 1,208 | (88) | [29],[30] | ||||
Fair value | $ 1,275 | $ 0 | [29],[30] | $ 3,400 | (22) | ||
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14% | 15.13% | [29] | 13.63% | |||
Reference Rate and Spread | 11% | [29] | 11% | ||||
Principal | $ 25,953 | $ 27,267 | [29] | ||||
Cost | 25,856 | 27,122 | [29] | ||||
Fair value | $ 25,953 | $ 27,267 | [29] | $ 23,050 | 24,070 | ||
Investment, Identifier [Axis]: Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (percentage) | 6.43% | [7],[8],[44] | 6.43% | [9],[10],[45] | |||
Cost | $ 2,005 | [7],[8],[44] | $ 2,051 | [9],[10],[45] | |||
Fair value | $ 2,679 | [7],[8],[44] | $ 2,898 | [9],[10],[45] | 9,182 | 10,329 | |
Investment, Identifier [Axis]: Dos Rios Partners, LP Interests (Dos Rios Partners, LP) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (percentage) | 20.24% | [7],[8],[44] | 20.24% | [9],[10],[45] | |||
Cost | $ 6,313 | [7],[8],[44] | $ 6,459 | [9],[10],[45] | |||
Fair value | $ 8,594 | [7],[8],[44] | $ 9,127 | [9],[10],[45] | 2,916 | 3,280 | |
Investment, Identifier [Axis]: Dos Rios Stone Products LLC, Class A Preferred Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 2,000,000 | [5],[40] | 2,000,000 | [6],[41] | |||
Cost | $ 2,000 | [5],[40] | $ 2,000 | [6],[41] | |||
Fair value | $ 1,580 | [5],[40] | $ 1,330 | [6],[41] | 350 | 640 | |
Investment, Identifier [Axis]: Dreyfus Government Cash Management | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 4.96% | ||||||
Cost | [53] | $ 36,507 | |||||
Fair value | [53] | $ 36,507 | |||||
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,250,000 | [5] | 1,250,000 | [6] | |||
Cost | $ 0 | [5] | $ 0 | [6] | |||
Fair value | $ 0 | [5] | $ 0 | [6] | |||
Investment, Identifier [Axis]: Dynamic Communities, LLC, Preferred Equity 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 125,000 | [5] | 125,000 | [6] | |||
Cost | $ 128 | [5] | $ 128 | [6] | |||
Fair value | $ 128 | [5] | $ 128 | [6] | |||
Investment, Identifier [Axis]: Dynamic Communities, LLC, Preferred Equity 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 2,376,241 | [5] | 2,376,241 | [6] | |||
Cost | $ 0 | [5] | $ 0 | [6] | |||
Fair value | $ 0 | [5] | $ 0 | [6] | |||
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 9.91% | [5],[14],[17] | 9.18% | [6],[28],[29] | |||
Reference Rate and Spread | 4.50% | [5],[14],[17] | 4.50% | [6],[28],[29] | |||
PIK Rate | 9.91% | [5],[14],[17] | 9.18% | [6],[28],[29] | |||
Principal | $ 2,006 | [5],[14],[17] | $ 1,875 | [6],[28],[29] | |||
Cost | 1,847 | [5],[14],[17] | 1,717 | [6],[28],[29] | |||
Fair value | $ 1,847 | [5],[14],[17] | $ 1,717 | [6],[28],[29] | |||
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.91% | [5],[14],[17] | 11.18% | [6],[28],[29] | |||
Reference Rate and Spread | 6.50% | [5],[14],[17] | 6.50% | [6],[28],[29] | |||
PIK Rate | 11.91% | [5],[14],[17] | 11.18% | [6],[28],[29] | |||
Principal | $ 2,032 | [5],[14],[17] | $ 1,875 | [6],[28],[29] | |||
Cost | 1,798 | [5],[14],[17] | 1,642 | [6],[28],[29] | |||
Fair value | $ 1,562 | [5],[14],[17] | $ 1,642 | [6],[28],[29] | |||
Investment, Identifier [Axis]: EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 5,000,000 | [7],[8],[33],[44] | 5,000,000 | [9],[10],[32],[45] | |||
Cost | $ 1,020 | [7],[8],[33],[44] | $ 1,060 | [9],[10],[32],[45] | |||
Fair value | $ 973 | [7],[8],[33],[44] | $ 1,013 | [9],[10],[32],[45] | 1,470 | 547 | |
Investment, Identifier [Axis]: EPIC Y-Grade Services, LP, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [12],[29] | 10.70% | |||||
Reference Rate and Spread | [12],[29] | 6% | |||||
Principal | [12],[29] | $ 6,823 | |||||
Cost | [12],[29] | 6,764 | |||||
Fair value | [12],[29] | $ 6,141 | |||||
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.54% | [5],[14],[17] | 11.73% | [6],[29] | |||
Reference Rate and Spread | 8% | [5],[14],[17] | 7% | [6],[29] | |||
Principal | $ 967 | [5],[14],[17] | $ 3,346 | [6],[29] | |||
Cost | 925 | [5],[14],[17] | 3,290 | [6],[29] | |||
Fair value | $ 917 | [5],[14],[17] | $ 3,276 | [6],[29] | |||
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.54% | [5],[14],[17] | 11.73% | [6],[29] | |||
Reference Rate and Spread | 8% | [5],[14],[17] | 7% | [6],[29] | |||
Principal | $ 4,792 | [5],[14],[17] | $ 5,021 | [6],[29] | |||
Cost | 4,754 | [5],[14],[17] | 4,967 | [6],[29] | |||
Fair value | $ 4,545 | [5],[14],[17] | $ 4,916 | [6],[29] | |||
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.54% | [5],[14],[17] | 11.73% | [6],[29] | |||
Reference Rate and Spread | 8% | [5],[14],[17] | 7% | [6],[29] | |||
Principal | $ 9,557 | [5],[14],[17] | $ 23,456 | [6],[29] | |||
Cost | 9,473 | [5],[14],[17] | 23,149 | [6],[29] | |||
Fair value | $ 9,067 | [5],[14],[17] | $ 22,967 | [6],[29] | |||
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 13.54% | |||||
Reference Rate and Spread | [5],[14],[17] | 8% | |||||
Principal | [5],[14],[17] | $ 1,982 | |||||
Cost | [5],[14],[17] | 1,962 | |||||
Fair value | [5],[14],[17] | $ 1,880 | |||||
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 13.54% | |||||
Reference Rate and Spread | [5],[14],[17] | 8% | |||||
Principal | [5],[14],[17] | $ 10,846 | |||||
Cost | [5],[14],[17] | 10,734 | |||||
Fair value | [5],[14],[17] | $ 10,289 | |||||
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Common Stock 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 285 | 378 | |||||
Cost | $ 5,726 | $ 7,603 | |||||
Fair value | $ 6,090 | $ 7,603 | |||||
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Common Stock 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 939 | [40] | 939 | [41] | |||
Cost | $ 1,558 | [40] | $ 1,558 | [41] | |||
Fair value | $ 1,670 | [40] | $ 1,558 | [41] | |||
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Reference Rate and Spread | 6% | [14],[17],[31] | 6% | [28],[29],[30] | |||
Principal | $ 0 | [14],[17],[31] | $ 0 | [28],[29],[30] | |||
Cost | (8) | [14],[17],[31] | (9) | [28],[29],[30] | |||
Fair value | $ (8) | [14],[17],[31] | $ (9) | [28],[29],[30] | |||
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | 12% | |||||
Principal | $ 18,773 | $ 18,773 | |||||
Cost | 18,623 | 18,594 | |||||
Fair value | $ 18,623 | $ 18,594 | |||||
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 9% | 9% | |||||
Principal | $ 6,324 | $ 6,357 | |||||
Cost | 6,263 | 6,294 | |||||
Fair value | $ 6,263 | $ 6,294 | |||||
Investment, Identifier [Axis]: Emerald Technologies Acquisition Co, Inc., Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.82% | [11],[14],[17] | 10.67% | [12],[28],[29] | |||
Reference Rate and Spread | 6.25% | [11],[14],[17] | 6.25% | [12],[28],[29] | |||
Principal | $ 9,023 | [11],[14],[17] | $ 9,258 | [12],[28],[29] | |||
Cost | 8,891 | [11],[14],[17] | 9,099 | [12],[28],[29] | |||
Fair value | $ 8,663 | [11],[14],[17] | $ 8,787 | [12],[28],[29] | |||
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund IX, L.P.) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (percentage) | 0.10% | [7],[8],[33],[44] | 0.10% | [9],[10],[32],[45] | |||
Cost | $ 3,577 | [7],[8],[33],[44] | $ 3,699 | [9],[10],[32],[45] | |||
Fair value | $ 1,514 | [7],[8],[33],[44] | $ 2,019 | [9],[10],[32],[45] | |||
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII Co-Investors, L.P.) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (percentage) | 0.38% | [7],[8],[33],[44] | 0.38% | [9],[10],[32],[45] | |||
Cost | $ 1,979 | [7],[8],[33],[44] | $ 1,984 | [9],[10],[32],[45] | |||
Fair value | $ 950 | [7],[8],[33],[44] | $ 1,037 | [9],[10],[32],[45] | |||
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII, L.P.) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (percentage) | 0.14% | [7],[8],[33],[44] | 0.14% | [9],[10],[32],[45] | |||
Cost | $ 3,566 | [7],[8],[33],[44] | $ 3,566 | [9],[10],[32],[45] | |||
Fair value | $ 1,917 | [7],[8],[33],[44] | $ 2,092 | [9],[10],[32],[45] | |||
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund X, L.P.) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (percentage) | 0.15% | [7],[8],[33],[44] | 0.15% | [9],[10],[32],[45] | |||
Cost | $ 6,639 | [7],[8],[33],[44] | $ 8,236 | [9],[10],[32],[45] | |||
Fair value | $ 5,609 | [7],[8],[33],[44] | $ 9,351 | [9],[10],[32],[45] | |||
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund II, L.P.) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (percentage) | 0.84% | [7],[8],[33],[44] | 0.84% | [9],[10],[45] | |||
Cost | $ 5,083 | [7],[8],[33],[44] | $ 5,358 | [9],[10],[45] | |||
Fair value | $ 1,413 | [7],[8],[33],[44] | $ 1,688 | [9],[10],[45] | |||
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund III, L.P.) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (percentage) | 0.25% | [7],[8],[33],[44] | 0.25% | [9],[10],[32],[45] | |||
Cost | $ 4,745 | [7],[8],[33],[44] | $ 6,023 | [9],[10],[32],[45] | |||
Fair value | $ 4,458 | [7],[8],[33],[44] | $ 5,718 | [9],[10],[32],[45] | |||
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [6],[28],[29] | 11.68% | |||||
Reference Rate and Spread | 5.50% | [5],[14],[31] | 6.50% | [6],[28],[29] | |||
Principal | $ 0 | [5],[14],[31] | $ 131 | [6],[28],[29] | |||
Cost | (38) | [5],[14],[31] | 85 | [6],[28],[29] | |||
Fair value | $ 0 | [5],[14],[31] | $ 131 | [6],[28],[29] | |||
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.98% | [5],[14],[17] | 10.92% | [6],[28],[29] | |||
Reference Rate and Spread | 6.50% | [5],[14],[17] | 6.50% | [6],[28],[29] | |||
Principal | $ 16,175 | [5],[14],[17] | $ 16,338 | [6],[28],[29] | |||
Cost | 15,926 | [5],[14],[17] | 16,047 | [6],[28],[29] | |||
Fair value | $ 16,175 | [5],[14],[17] | $ 16,338 | [6],[28],[29] | |||
Investment, Identifier [Axis]: Escalent, Inc., Common Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [5] | 649,794 | |||||
Cost | [5] | $ 663 | |||||
Fair value | [5] | $ 663 | |||||
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Reference Rate and Spread | [5],[17],[29],[31] | 8% | |||||
Principal | [5],[17],[29],[31] | $ 0 | |||||
Cost | [5],[17],[29],[31] | (36) | |||||
Fair value | [5],[17],[29],[31] | $ (36) | |||||
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[17],[29] | 13.49% | |||||
Reference Rate and Spread | [5],[17],[29] | 8% | |||||
Principal | [5],[17],[29] | $ 26,433 | |||||
Cost | [5],[17],[29] | 25,705 | |||||
Fair value | [5],[17],[29] | $ 26,168 | |||||
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.65% | [5],[14],[17],[40] | 10.67% | [6],[29],[41] | |||
Reference Rate and Spread | 7% | [5],[14],[17],[40] | 7% | [6],[29],[41] | |||
Principal | $ 3,692 | [5],[14],[17],[40] | $ 3,692 | [6],[29],[41] | |||
Cost | 3,668 | [5],[14],[17],[40] | 3,663 | [6],[29],[41] | |||
Fair value | $ 3,692 | [5],[14],[17],[40] | $ 3,507 | [6],[29],[41] | |||
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.65% | [5],[14],[17],[40] | 10.67% | [6],[29],[41] | |||
Reference Rate and Spread | 7% | [5],[14],[17],[40] | 7% | [6],[29],[41] | |||
Principal | $ 44,308 | [5],[14],[17],[40] | $ 44,308 | [6],[29],[41] | |||
Cost | 44,021 | [5],[14],[17],[40] | 43,955 | [6],[29],[41] | |||
Fair value | $ 44,308 | [5],[14],[17],[40] | $ 42,083 | [6],[29],[41] | |||
Investment, Identifier [Axis]: Fidelity Government Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 4.99% | ||||||
Cost | [54] | $ 826 | |||||
Fair value | [54] | $ 826 | |||||
Investment, Identifier [Axis]: Fidelity Treasury | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 4.98% | ||||||
Cost | [55] | $ 71 | |||||
Fair value | [55] | $ 71 | |||||
Investment, Identifier [Axis]: Flame King Holdings, LLC, Preferred Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 9,360 | [33] | 9,360 | [32] | |||
Cost | $ 10,400 | [33] | $ 10,400 | [32] | |||
Fair value | $ 27,900 | [33] | $ 17,580 | [32] | $ 13,840 | 10,400 | |
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10.75% | [29] | 9.25% | ||||
Reference Rate and Spread | 6.50% | 6.50% | [29] | 6.50% | |||
Principal | [29] | $ 7,600 | |||||
Cost | [29] | 7,537 | |||||
Fair value | $ 0 | $ 7,600 | [29] | $ 7,600 | 6,324 | ||
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.25% | [29] | 13.75% | ||||
Reference Rate and Spread | 9% | 9% | [29] | 11% | |||
Principal | [29] | $ 21,200 | |||||
Cost | [29] | 21,038 | |||||
Fair value | $ 0 | $ 21,200 | [29] | $ 21,200 | 20,996 | ||
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.90% | [5],[17] | 11.21% | [6],[28],[29] | |||
Reference Rate and Spread | 7.50% | [5],[17] | 7.50% | [6],[28],[29] | |||
Principal | $ 982 | [5],[17] | $ 736 | [6],[28],[29] | |||
Cost | 982 | [5],[17] | 736 | [6],[28],[29] | |||
Fair value | $ 982 | [5],[17] | $ 736 | [6],[28],[29] | |||
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.01% | [5],[17] | 12.19% | [6],[28],[29] | |||
Reference Rate and Spread | 7.50% | [5],[17] | 7.50% | [6],[28],[29] | |||
Principal | $ 6,185 | [5],[17] | $ 11,095 | [6],[28],[29] | |||
Cost | 6,111 | [5],[17] | 10,852 | [6],[28],[29] | |||
Fair value | $ 6,185 | [5],[17] | $ 11,095 | [6],[28],[29] | |||
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[17] | 12.98% | |||||
Reference Rate and Spread | [5],[17] | 7.50% | |||||
Principal | [5],[17] | $ 4,909 | |||||
Cost | [5],[17] | 4,802 | |||||
Fair value | [5],[17] | $ 4,909 | |||||
Investment, Identifier [Axis]: Freeport Financial Funds, LP Interests (Freeport Financial SBIC Fund LP) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (percentage) | 9.30% | [7],[8],[44] | 9.30% | [9],[10],[45] | |||
Cost | $ 3,507 | [7],[8],[44] | $ 3,507 | [9],[10],[45] | |||
Fair value | $ 3,497 | [7],[8],[44] | $ 3,483 | [9],[10],[45] | |||
Investment, Identifier [Axis]: Freeport Financial Funds, LP Interests (Freeport First Lien Loan Fund III LP) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (percentage) | 5.95% | [7],[8],[33],[44] | 5.95% | [9],[10],[32],[45] | |||
Cost | $ 5,328 | [7],[8],[33],[44] | $ 6,303 | [9],[10],[32],[45] | |||
Fair value | 4,873 | [7],[8],[33],[44] | 5,848 | [9],[10],[32],[45] | |||
Investment, Identifier [Axis]: Freeport Financial SBIC Fund LP, LP Interests (Freeport Financial SBIC Fund LP) | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 3,497 | 3,483 | 4,116 | 6,078 | |||
Investment, Identifier [Axis]: Freeport Financial SBIC Fund LP, LP Interests (Freeport First Lien Loan Fund III LP) | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 4,873 | $ 5,848 | 6,175 | 7,231 | |||
Investment, Identifier [Axis]: Fuse, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 10,429 | [11] | 10,429 | [12] | |||
Cost | $ 256 | [11] | $ 256 | [12] | |||
Fair value | $ 0 | [11] | $ 0 | [12] | |||
Investment, Identifier [Axis]: Fuse, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | [11] | 12% | [12] | |||
Principal | $ 1,810 | [11] | $ 1,810 | [12] | |||
Cost | 1,810 | [11] | 1,810 | [12] | |||
Fair value | $ 1,374 | [11] | 1,512 | [12] | |||
Investment, Identifier [Axis]: GFG Group, LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [33] | 226 | |||||
Cost | [33] | $ 4,900 | |||||
Fair value | $ 10,380 | [33] | 7,140 | $ 7,140 | 6,990 | ||
Investment, Identifier [Axis]: GFG Group, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 8% | 9% | |||||
Principal | $ 10,545 | ||||||
Cost | 10,491 | ||||||
Fair value | $ 10,545 | $ 11,345 | $ 11,745 | 12,545 | |||
Investment, Identifier [Axis]: GFG Group, LLC., Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [32] | 226 | |||||
Cost | [32] | $ 4,900 | |||||
Fair value | [32] | $ 7,140 | |||||
Investment, Identifier [Axis]: GFG Group, LLC., Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 9% | ||||||
Principal | $ 11,345 | ||||||
Cost | 11,269 | ||||||
Fair value | $ 11,345 | ||||||
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 5,879 | 5,879 | [32] | ||||
Cost | $ 13,065 | $ 13,065 | [32] | ||||
Fair value | $ 44,440 | $ 44,440 | [32] | $ 46,190 | 46,190 | ||
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10.56% | ||||||
Reference Rate and Spread | 8% | ||||||
Fair value | $ 40,493 | 38,885 | |||||
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.48% | [17] | 10.12% | ||||
Reference Rate and Spread | 6% | [17] | 6% | ||||
Principal | $ 1,702 | [17] | $ 670 | ||||
Cost | 1,697 | [17] | 670 | ||||
Fair value | $ 1,702 | [17] | $ 670 | ||||
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.48% | [17] | 12.12% | ||||
Reference Rate and Spread | 8% | [17] | 8% | ||||
Principal | $ 40,493 | [17] | $ 40,493 | ||||
Cost | 40,348 | [17] | 40,313 | ||||
Fair value | $ 40,493 | [17] | $ 40,493 | ||||
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.92% | [5],[14],[17],[56] | 11.20% | [6],[29] | |||
Reference Rate and Spread | 6.50% | [5],[14],[17],[56] | 6.50% | [6],[29] | |||
Principal | $ 1,955 | [5],[14],[17],[56] | $ 2,177 | [6],[29] | |||
Cost | 1,950 | [5],[14],[17],[56] | 2,169 | [6],[29] | |||
Fair value | $ 1,955 | [5],[14],[17],[56] | $ 2,171 | [6],[29] | |||
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.92% | [5],[14],[17],[31] | 11.24% | [6],[29] | |||
Reference Rate and Spread | 6.50% | [5],[14],[17],[31] | 6.50% | [6],[29] | |||
Principal | $ 0 | [5],[14],[17],[31] | $ 10,734 | [6],[29] | |||
Cost | (11) | [5],[14],[17],[31] | 10,695 | [6],[29] | |||
Fair value | $ (11) | [5],[14],[17],[31] | $ 10,705 | [6],[29] | |||
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 11.92% | |||||
Reference Rate and Spread | [5],[14],[17] | 6.50% | |||||
Principal | [5],[14],[17] | $ 10,651 | |||||
Cost | [5],[14],[17] | 10,629 | |||||
Fair value | [5],[14],[17] | $ 10,651 | |||||
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 11.93% | |||||
Reference Rate and Spread | [5],[14],[17] | 6.50% | |||||
Principal | [5],[14],[17] | $ 955 | |||||
Cost | [5],[14],[17] | 955 | |||||
Fair value | [5],[14],[17] | $ 955 | |||||
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [6],[28],[29] | 10.42% | |||||
Reference Rate and Spread | 5.75% | [5],[14],[17],[31] | 6% | [6],[28],[29] | |||
Principal | $ 0 | [5],[14],[17],[31] | $ 252 | [6],[28],[29] | |||
Cost | (17) | [5],[14],[17],[31] | 233 | [6],[28],[29] | |||
Fair value | $ 0 | [5],[14],[17],[31] | $ 252 | [6],[28],[29] | |||
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 11.38% | |||||
Reference Rate and Spread | 5.75% | [5],[14],[17] | 6% | [6],[28],[29],[30] | |||
Principal | $ 301 | [5],[14],[17] | $ 0 | [6],[28],[29],[30] | |||
Cost | 286 | [5],[14],[17] | (15) | [6],[28],[29],[30] | |||
Fair value | $ 301 | [5],[14],[17] | $ (15) | [6],[28],[29],[30] | |||
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.29% | [5],[14],[17] | 10.73% | [6],[28],[29] | |||
Reference Rate and Spread | 5.75% | [5],[14],[17] | 6% | [6],[28],[29] | |||
Principal | $ 3,624 | [5],[14],[17] | $ 3,661 | [6],[28],[29] | |||
Cost | 3,564 | [5],[14],[17] | 3,591 | [6],[28],[29] | |||
Fair value | $ 3,624 | [5],[14],[17] | $ 3,661 | [6],[28],[29] | |||
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 9,042 | [33] | 9,042 | [32] | |||
Cost | $ 17,692 | [33] | $ 17,692 | [32] | |||
Fair value | $ 81,610 | [33] | $ 50,890 | [32] | $ 46,470 | 49,700 | |
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10.63% | ||||||
Reference Rate and Spread | 7.50% | [14],[17],[31],[36] | 8.50% | [28],[29],[30] | 8% | ||
Principal | $ 0 | [14],[17],[31],[36] | $ 0 | [28],[29],[30] | |||
Cost | 0 | [14],[17],[31],[36] | 0 | [28],[29],[30] | |||
Fair value | $ 0 | [14],[17],[31],[36] | $ 0 | [28],[29],[30] | $ 0 | 0 | |
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10.50% | [14],[17],[36] | 11.50% | [28],[29] | 10.63% | ||
Reference Rate and Spread | 7.50% | [14],[17],[36] | 8.50% | [28],[29] | 8% | ||
Principal | $ 56,478 | [14],[17],[36] | $ 64,078 | [28],[29] | |||
Cost | 56,184 | [14],[17],[36] | 63,685 | [28],[29] | |||
Fair value | $ 56,478 | [14],[17],[36] | $ 64,078 | [28],[29] | $ 24,078 | 21,598 | |
Investment, Identifier [Axis]: Garreco, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,200 | 1,200 | [32] | ||||
Cost | $ 1,200 | $ 1,200 | [32] | ||||
Fair value | $ 1,580 | $ 1,800 | [32] | $ 1,990 | 2,270 | ||
Investment, Identifier [Axis]: Garreco, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | [14],[17],[57] | 9.50% | [29],[58] | 9.50% | ||
Reference Rate and Spread | 10% | [14],[17],[57] | 8% | [29],[58] | 8% | ||
Principal | $ 3,088 | [14],[17],[57] | $ 3,826 | [29],[58] | |||
Cost | 3,088 | [14],[17],[57] | 3,826 | [29],[58] | |||
Fair value | $ 3,088 | [14],[17],[57] | $ 3,826 | [29],[58] | $ 3,826 | 4,196 | |
Investment, Identifier [Axis]: GeoStabilization International (GSI), Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10.80% | [11],[17] | 9.44% | [12],[28] | |||
Reference Rate and Spread | 5.25% | [11],[17] | 5.25% | [12],[28] | |||
Principal | $ 20,337 | [11],[17] | $ 20,497 | [12],[28] | |||
Cost | 20,285 | [11],[17] | 20,427 | [12],[28] | |||
Fair value | $ 19,981 | [11],[17] | $ 19,472 | [12],[28] | |||
Investment, Identifier [Axis]: Gulf Manufacturing, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 438 | [33] | 438 | [32] | |||
Cost | $ 2,980 | [33] | $ 2,980 | [32] | |||
Fair value | $ 8,770 | [33] | $ 6,790 | [32] | 5,810 | 5,640 | |
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 3,681 | 3,681 | |||||
Cost | $ 3,681 | $ 3,681 | |||||
Fair value | $ 0 | $ 0 | |||||
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Member Units 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 0 | 0 | |||||
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Member Units 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 3,920 | 0 | |||||
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Preferred Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 63,720 | 63,720 | |||||
Cost | $ 5,600 | $ 5,600 | |||||
Fair value | $ 2,800 | $ 3,780 | |||||
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Reference Rate and Spread | 9.50% | [14],[17],[31] | 9.50% | [29],[30] | 9.50% | ||
Principal | $ 0 | [14],[17],[31] | $ 0 | [29],[30] | |||
Cost | 0 | [14],[17],[31] | 0 | [29],[30] | |||
Fair value | $ 0 | [14],[17],[31] | $ 0 | [29],[30] | $ 0 | 257 | |
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.50% | 12.50% | |||||
Principal | $ 2,400 | $ 2,400 | |||||
Cost | 2,400 | 2,400 | |||||
Fair value | $ 2,284 | $ 2,284 | $ 0 | 9,717 | |||
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.50% | ||||||
Fair value | $ 2,284 | 0 | |||||
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14.34% | [5],[14],[17] | 14.34% | [6],[28],[29] | |||
Reference Rate and Spread | 9.50% | [5],[14],[17] | 9.50% | [6],[28],[29] | |||
PIK Rate | 14.34% | [5],[14],[17] | 2% | [6],[28],[29] | |||
Principal | $ 357 | [5],[14],[17] | $ 320 | [6],[28],[29] | |||
Cost | 357 | [5],[14],[17] | 319 | [6],[28],[29] | |||
Fair value | $ 328 | [5],[14],[17] | $ 311 | [6],[28],[29] | |||
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14.34% | [5],[14],[17] | 14.34% | [6],[28],[29] | |||
Reference Rate and Spread | 9.50% | [5],[14],[17] | 9.50% | [6],[28],[29] | |||
PIK Rate | 14.34% | [5],[14],[17] | 2% | [6],[28],[29] | |||
Principal | $ 3,617 | [5],[14],[17] | $ 3,277 | [6],[28],[29] | |||
Cost | 3,613 | [5],[14],[17] | 3,262 | [6],[28],[29] | |||
Fair value | $ 3,321 | [5],[14],[17] | $ 3,186 | [6],[28],[29] | |||
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Reference Rate and Spread | 6.50% | [5],[14],[17],[31] | 6.50% | [6],[28],[29],[30] | |||
Principal | $ 0 | [5],[14],[17],[31] | $ 0 | [6],[28],[29],[30] | |||
Cost | (52) | [5],[14],[17],[31] | (62) | [6],[28],[29],[30] | |||
Fair value | $ (52) | [5],[14],[17],[31] | $ (62) | [6],[28],[29],[30] | |||
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Reference Rate and Spread | 6.50% | [5],[14],[17],[31] | 6.50% | [6],[28],[29],[30] | |||
Principal | $ 0 | [5],[14],[17],[31] | $ 0 | [6],[28],[29],[30] | |||
Cost | (52) | [5],[14],[17],[31] | (62) | [6],[28],[29],[30] | |||
Fair value | $ (52) | [5],[14],[17],[31] | $ (62) | [6],[28],[29],[30] | |||
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.82% | [5],[14],[17] | 10.62% | [6],[28],[29] | |||
Reference Rate and Spread | 6.50% | [5],[14],[17] | 6.50% | [6],[28],[29] | |||
Principal | $ 16,664 | [5],[14],[17] | $ 16,791 | [6],[28],[29] | |||
Cost | 16,409 | [5],[14],[17] | 16,483 | [6],[28],[29] | |||
Fair value | $ 16,664 | [5],[14],[17] | $ 16,791 | [6],[28],[29] | |||
Investment, Identifier [Axis]: HOWLCO LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.42% | [8],[11],[13],[14],[17] | 10.69% | [10],[12],[18],[29] | |||
Reference Rate and Spread | 6% | [8],[11],[13],[14],[17] | 6% | [10],[12],[18],[29] | |||
Principal | $ 25,162 | [8],[11],[13],[14],[17] | $ 25,290 | [10],[12],[18],[29] | |||
Cost | 25,162 | [8],[11],[13],[14],[17] | 25,290 | [10],[12],[18],[29] | |||
Fair value | 24,397 | [8],[11],[13],[14],[17] | 24,381 | [10],[12],[18],[29] | |||
Investment, Identifier [Axis]: HPEP 3, L.P., LP Interests (423 COR, L.P.) | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 1,400 | 1,400 | |||||
Investment, Identifier [Axis]: HPEP 3, L.P., LP Interests (423 COR, LP) | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 1,400 | 0 | |||||
Investment, Identifier [Axis]: HPEP 3, L.P., LP Interests (HPEP 3, L.P.) | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 4,106 | 4,331 | 4,331 | 4,712 | |||
Investment, Identifier [Axis]: HPEP 3, L.P., LP Interests (HPEP 4, L.P.) | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 2,796 | $ 2,332 | 1,896 | 0 | |||
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (2717 HPP-MS, L.P.) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (percentage) | 49.26% | [7],[8],[44] | 49.26% | [9],[10],[45] | |||
Cost | $ 248 | [7],[8],[44] | $ 248 | [9],[10],[45] | |||
Fair value | $ 315 | [7],[8],[44] | $ 248 | [9],[10],[45] | |||
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (2717 MH, L.P.) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (percentage) | 49.26% | [7],[8],[33],[44] | 49.26% | [9],[10],[45] | |||
Cost | $ 3,345 | [7],[8],[33],[44] | $ 3,895 | [9],[10],[45] | |||
Fair value | $ 5,896 | [7],[8],[33],[44] | $ 7,552 | [9],[10],[45] | |||
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (423 COR, L.P.) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (percentage) | [7],[8],[33],[44] | 22.93% | |||||
Cost | [7],[8],[33],[44] | $ 1,400 | |||||
Fair value | [7],[8],[33],[44] | $ 1,400 | |||||
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (423 COR, LP) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (percentage) | [9],[10],[45] | 22.93% | |||||
Cost | [9],[10],[45] | $ 1,400 | |||||
Fair value | [9],[10],[45] | $ 1,400 | |||||
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (423 HAR, L.P.) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (percentage) | [7],[8],[44] | 15.60% | |||||
Cost | [7],[8],[44] | $ 750 | |||||
Fair value | [7],[8],[44] | $ 750 | |||||
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (HPEP 3, L.P.) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (percentage) | 8.22% | [7],[8],[33],[44] | 8.22% | [9],[10],[45] | |||
Cost | $ 2,050 | [7],[8],[33],[44] | $ 2,558 | [9],[10],[45] | |||
Fair value | $ 4,106 | [7],[8],[33],[44] | $ 4,331 | [9],[10],[45] | |||
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (HPEP 4, L.P.) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (percentage) | 9.29% | [7],[8],[44] | 8.71% | [9],[10],[45] | |||
Cost | $ 2,796 | [7],[8],[44] | $ 2,332 | [9],[10],[45] | |||
Fair value | $ 2,796 | [7],[8],[44] | $ 2,332 | [9],[10],[45] | |||
Investment, Identifier [Axis]: Harrison Hydra-Gen, Ltd., Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 107,456 | 107,456 | |||||
Cost | $ 718 | $ 718 | |||||
Fair value | $ 4,270 | $ 3,280 | 3,280 | 3,530 | |||
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Preferred Member Units 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 226 | [33] | 226 | [32] | |||
Cost | $ 2,850 | [33] | $ 2,850 | [32] | |||
Fair value | $ 17,460 | [33] | $ 17,460 | [32] | 19,080 | 14,680 | |
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Preferred Member Units 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 226 | [40] | 226 | [41] | |||
Cost | $ 150 | [40] | $ 150 | [41] | |||
Fair value | $ 920 | [40] | $ 920 | [41] | $ 1,000 | 770 | |
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.65% | [14],[17] | 10.13% | [29] | 8.38% | ||
Reference Rate and Spread | 6% | [14],[17] | 6% | [29] | 6% | ||
Principal | $ 1,799 | [14],[17] | $ 3,185 | [29] | |||
Cost | 1,797 | [14],[17] | 3,183 | [29] | |||
Fair value | $ 1,799 | [14],[17] | $ 3,185 | [29] | $ 3,182 | 2,585 | |
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.50% | 9% | 8% | ||||
Principal | $ 45,256 | $ 37,800 | |||||
Cost | 45,131 | 37,685 | |||||
Fair value | $ 45,256 | $ 37,800 | $ 37,800 | 34,800 | |||
Investment, Identifier [Axis]: Heartland Dental, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [6],[29] | 10.88% | |||||
Reference Rate and Spread | [6],[29] | 6.50% | |||||
Principal | [6],[29] | $ 14,663 | |||||
Cost | [6],[29] | 14,430 | |||||
Fair value | [6],[29] | $ 13,599 | |||||
Investment, Identifier [Axis]: Houston Plating and Coatings, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 322,297 | [33] | 322,297 | ||||
Cost | $ 2,352 | [33] | $ 2,352 | ||||
Fair value | $ 3,640 | [33] | $ 2,400 | $ 2,220 | 3,210 | ||
Investment, Identifier [Axis]: Houston Plating and Coatings, LLC, Unsecured Convertible Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 8% | 8% | 8% | ||||
Principal | $ 3,000 | $ 3,000 | |||||
Cost | 3,000 | 3,000 | |||||
Fair value | $ 2,880 | $ 3,000 | $ 2,750 | 2,960 | |||
Investment, Identifier [Axis]: Hybrid Promotions, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15.76% | [5],[14],[17] | 12.07% | [6],[28] | |||
Reference Rate and Spread | 8.25% | [5],[14],[17] | 8.25% | [6],[28] | |||
PIK Rate | [5],[14],[17] | 2% | |||||
Principal | $ 7,132 | [5],[14],[17] | $ 7,088 | [6],[28] | |||
Cost | 7,007 | [5],[14],[17] | 6,986 | [6],[28] | |||
Fair value | $ 5,893 | [5],[14],[17] | $ 6,144 | [6],[28] | |||
Investment, Identifier [Axis]: I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest) | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 12,507 | 14,387 | |||||
Diluted, percentage | 20% | ||||||
Profits, percentage | 21.75% | ||||||
Investment, Identifier [Axis]: I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (percentage) | 20% | [7],[8],[33] | 20% | [9],[10],[32] | |||
Cost | $ 20,200 | [7],[8],[33] | $ 19,000 | [9],[10],[32] | |||
Fair value | $ 13,217 | [7],[8],[33] | $ 11,758 | [9],[10],[32] | |||
Diluted, percentage | 20% | [7],[8] | 20% | [9],[10] | |||
Profits, percentage | 21.75% | [7],[8] | 21.75% | [9],[10] | |||
Investment, Identifier [Axis]: I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest) | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 13,217 | $ 11,758 | |||||
Diluted, percentage | 20% | ||||||
Profits, percentage | 21.75% | ||||||
Investment, Identifier [Axis]: IG Investor, LLC, Common Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 14,400 | ||||||
Cost | $ 14,400 | ||||||
Fair value | 14,400 | 0 | |||||
Investment, Identifier [Axis]: IG Investor, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal | [31] | 0 | |||||
Cost | [31] | (37) | |||||
Fair value | $ (37) | [31] | 0 | ||||
Investment, Identifier [Axis]: IG Investor, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13% | ||||||
Principal | $ 37,704 | ||||||
Cost | 37,352 | ||||||
Fair value | $ 37,352 | $ 0 | |||||
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [12],[28],[29],[59] | 10.17% | |||||
Reference Rate and Spread | 5.75% | [11],[14],[17],[31] | 5.75% | [12],[28],[29],[59] | |||
Principal | $ 0 | [11],[14],[17],[31] | $ 698 | [12],[28],[29],[59] | |||
Cost | (22) | [11],[14],[17],[31] | 670 | [12],[28],[29],[59] | |||
Fair value | $ 0 | [11],[14],[17],[31] | $ 698 | [12],[28],[29],[59] | |||
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.17% | [11],[14],[17] | 10.17% | [12],[28],[29] | |||
Reference Rate and Spread | 5.75% | [11],[14],[17] | 5.75% | [12],[28],[29] | |||
Principal | $ 9,423 | [11],[14],[17] | $ 14,499 | [12],[28],[29] | |||
Cost | 9,313 | [11],[14],[17] | 14,304 | [12],[28],[29] | |||
Fair value | $ 9,423 | [11],[14],[17] | $ 14,499 | [12],[28],[29] | |||
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [11],[14],[17] | 11.17% | |||||
Reference Rate and Spread | [11],[14],[17] | 5.75% | |||||
Principal | [11],[14],[17] | $ 4,966 | |||||
Cost | [11],[14],[17] | 4,908 | |||||
Fair value | [11],[14],[17] | $ 4,966 | |||||
Investment, Identifier [Axis]: INW Manufacturing, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.40% | [11],[14],[17] | 10.48% | [12],[29] | |||
Reference Rate and Spread | 5.75% | [11],[14],[17] | 5.75% | [12],[29] | |||
Principal | $ 6,750 | [11],[14],[17] | $ 7,125 | [12],[29] | |||
Cost | 6,628 | [11],[14],[17] | 6,968 | [12],[29] | |||
Fair value | $ 5,310 | [11],[14],[17] | 6,092 | [12],[29] | |||
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Reference Rate and Spread | [17],[31] | 9% | |||||
PIK Rate | [17],[31] | 2% | |||||
Principal | [17],[31] | $ 0 | |||||
Cost | [17],[31] | (11) | |||||
Fair value | $ (11) | [17],[31] | 0 | ||||
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Reference Rate and Spread | [17],[31] | 9% | |||||
PIK Rate | [17],[31] | 2% | |||||
Principal | [17],[31] | $ 0 | |||||
Cost | [17],[31] | (9) | |||||
Fair value | $ (9) | [17],[31] | 0 | ||||
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [17] | 15.40% | |||||
Reference Rate and Spread | [17] | 8% | |||||
PIK Rate | [17] | 2% | |||||
Principal | [17] | $ 4,340 | |||||
Cost | [17] | 3,341 | |||||
Fair value | $ 3,341 | [17] | 0 | ||||
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [17] | 17.40% | |||||
Reference Rate and Spread | [17] | 10% | |||||
PIK Rate | [17] | 2% | |||||
Principal | [17] | $ 4,340 | |||||
Cost | [17] | 3,341 | |||||
Fair value | $ 3,341 | [17] | 0 | ||||
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Warrants | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [26] | 193,307 | |||||
Cost | [26] | $ 2,091 | |||||
Fair value | $ 2,091 | [26] | $ 0 | ||||
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Common Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [5] | 849 | |||||
Cost | [5] | $ 1,166 | |||||
Fair value | [5] | $ 1,166 | |||||
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 12.43% | |||||
Reference Rate and Spread | [5],[14],[17] | 7% | |||||
Principal | [5],[14],[17] | $ 1,977 | |||||
Cost | [5],[14],[17] | 1,891 | |||||
Fair value | [5],[14],[17] | $ 1,957 | |||||
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 12.45% | |||||
Reference Rate and Spread | [5],[14],[17] | 7% | |||||
Principal | [5],[14],[17] | $ 20,820 | |||||
Cost | [5],[14],[17] | 20,237 | |||||
Fair value | [5],[14],[17] | $ 20,611 | |||||
Investment, Identifier [Axis]: Implus Footcare, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14.30% | [5],[14],[17] | 13.98% | [6],[29] | |||
Reference Rate and Spread | 7.75% | [5],[14],[17] | 7.75% | [6],[29] | |||
PIK Rate | 1% | [5],[14],[17] | 1.50% | [6],[29] | |||
Principal | $ 18,644 | [5],[14],[17] | $ 18,515 | [6],[29] | |||
Cost | 18,579 | [5],[14],[17] | 18,384 | [6],[29] | |||
Fair value | $ 17,161 | [5],[14],[17] | 17,464 | [6],[29] | |||
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Common Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [5] | 18,006,407 | |||||
Cost | [5] | $ 18,300 | |||||
Fair value | $ 17,510 | [5] | $ 0 | ||||
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [6] | 1,558,333 | |||||
Cost | [6] | $ 1,558 | |||||
Fair value | [6] | $ 0 | |||||
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Preferred Stock (non-voting) 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [6] | 6% | |||||
PIK Rate | [6] | 6% | |||||
Cost | [6] | $ 3,235 | |||||
Fair value | [6] | 0 | |||||
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Preferred Stock (non-voting) 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [6] | 0 | |||||
Fair value | [6] | $ 0 | |||||
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [6],[29],[60] | 13% | |||||
Reference Rate and Spread | [6],[29],[60] | 5.50% | |||||
PIK Rate | [6],[29],[60] | 13% | |||||
Principal | [6],[29],[60] | $ 7,027 | |||||
Cost | [6],[29],[60] | 7,027 | |||||
Fair value | [6],[29],[60] | $ 7,027 | |||||
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [6],[34] | 6% | |||||
PIK Rate | [6],[34] | 6% | |||||
Principal | [6],[34] | $ 18,428 | |||||
Cost | [6],[34] | 17,664 | |||||
Fair value | [6],[34] | $ 7,633 | |||||
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [6],[28] | 14.42% | |||||
Reference Rate and Spread | [6],[28] | 10% | |||||
PIK Rate | [6],[28] | 14.42% | |||||
Principal | [6],[28] | $ 806 | |||||
Cost | [6],[28] | 769 | |||||
Fair value | [6],[28] | $ 769 | |||||
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Warrants | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [6],[30],[61] | 242,914 | |||||
Cost | [6],[30],[61] | $ 0 | |||||
Fair value | [6],[30],[61] | $ 0 | |||||
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 900 | [5],[40] | 900 | [6],[41] | |||
Cost | $ 900 | [5],[40] | $ 900 | [6],[41] | |||
Fair value | $ 620 | [5],[40] | $ 600 | [6],[41] | |||
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 144 | [5],[33],[40] | 144 | [6],[32],[41] | |||
Total Rate | 10% | [5],[33],[40] | 10% | [6],[32],[41] | |||
PIK Rate | 10% | [5],[33],[40] | 10% | [6],[32],[41] | |||
Cost | $ 135 | [5],[33],[40] | $ 129 | [6],[32],[41] | |||
Fair value | $ 157 | [5],[33],[40] | $ 145 | [6],[32],[41] | |||
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 80 | [5],[33],[40] | 80 | [6],[32],[41] | |||
Total Rate | 20% | [5],[33],[40] | 20% | [6],[32],[41] | |||
PIK Rate | 20% | [5],[33],[40] | 20% | [6],[32],[41] | |||
Cost | $ 100 | [5],[33],[40] | $ 92 | [6],[32],[41] | |||
Fair value | $ 104 | [5],[33],[40] | $ 93 | [6],[32],[41] | |||
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.35% | [5],[14],[17],[62] | 11.50% | [6],[29] | |||
Reference Rate and Spread | 6.75% | [5],[14],[17],[62] | 6.75% | [6],[29] | |||
Principal | $ 1,004 | [5],[14],[17],[62] | $ 463 | [6],[29] | |||
Cost | 978 | [5],[14],[17],[62] | 430 | [6],[29] | |||
Fair value | $ 1,004 | [5],[14],[17],[62] | $ 463 | [6],[29] | |||
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.18% | [5],[14],[17] | 11.50% | [6],[29] | |||
Reference Rate and Spread | 6.75% | [5],[14],[17] | 6.75% | [6],[29] | |||
Principal | $ 19,093 | [5],[14],[17] | $ 19,239 | [6],[29] | |||
Cost | 18,870 | [5],[14],[17] | 18,956 | [6],[29] | |||
Fair value | $ 19,093 | [5],[14],[17] | 19,239 | [6],[29] | |||
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC, Preferred Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 80,000 | ||||||
Cost | $ 4,000 | ||||||
Fair value | $ 4,000 | 0 | |||||
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13% | ||||||
Principal | $ 17,775 | ||||||
Cost | 17,618 | ||||||
Fair value | $ 17,618 | $ 0 | |||||
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 11.17% | |||||
Reference Rate and Spread | 5.75% | [5],[14],[17] | 5.50% | [6],[29],[30] | |||
Principal | $ 1,508 | [5],[14],[17] | $ 0 | [6],[29],[30] | |||
Cost | 1,480 | [5],[14],[17] | (19) | [6],[29],[30] | |||
Fair value | $ 1,508 | [5],[14],[17] | $ (19) | [6],[29],[30] | |||
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.17% | [5],[14],[17] | 10.23% | [6],[29] | |||
Reference Rate and Spread | 5.75% | [5],[14],[17] | 5.50% | [6],[29] | |||
Principal | $ 8,528 | [5],[14],[17] | $ 8,593 | [6],[29] | |||
Cost | 8,423 | [5],[14],[17] | 8,461 | [6],[29] | |||
Fair value | $ 8,528 | [5],[14],[17] | 8,593 | [6],[29] | |||
Investment, Identifier [Axis]: Insight Borrower Corporation, Common Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [5] | 131,100 | |||||
Cost | [5] | $ 656 | |||||
Fair value | [5] | $ 656 | |||||
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Reference Rate and Spread | [5],[14],[31] | 6.25% | |||||
Principal | [5],[14],[31] | $ 0 | |||||
Cost | [5],[14],[31] | (73) | |||||
Fair value | [5],[14],[31] | $ (73) | |||||
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Reference Rate and Spread | [5],[14],[31] | 6.25% | |||||
Principal | [5],[14],[31] | $ 0 | |||||
Cost | [5],[14],[31] | (59) | |||||
Fair value | [5],[14],[31] | $ (59) | |||||
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 11.57% | |||||
Reference Rate and Spread | [5],[14],[17] | 6.25% | |||||
Principal | [5],[14],[17] | $ 14,406 | |||||
Cost | [5],[14],[17] | 13,992 | |||||
Fair value | [5],[14],[17] | $ 13,992 | |||||
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Common Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [5] | 131,569 | |||||
Cost | [5] | $ 417 | |||||
Fair value | [5] | $ 417 | |||||
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 13.49% | |||||
Reference Rate and Spread | [5],[14],[17] | 8% | |||||
Principal | [5],[14],[17] | $ 622 | |||||
Cost | [5],[14],[17] | 601 | |||||
Fair value | [5],[14],[17] | $ 616 | |||||
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 13.40% | |||||
Reference Rate and Spread | [5],[14],[17] | 8% | |||||
Principal | [5],[14],[17] | $ 7,326 | |||||
Cost | [5],[14],[17] | 7,154 | |||||
Fair value | [5],[14],[17] | $ 7,252 | |||||
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 13.40% | |||||
Reference Rate and Spread | [5],[14],[17] | 8% | |||||
Principal | [5],[14],[17] | $ 2,947 | |||||
Cost | [5],[14],[17] | 2,883 | |||||
Fair value | [5],[14],[17] | $ 2,917 | |||||
Investment, Identifier [Axis]: Integral Energy Services, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [5] | 9,968 | |||||
Cost | [5] | $ 1,356 | |||||
Fair value | $ 290 | [5] | 1,280 | ||||
Investment, Identifier [Axis]: Integral Energy Services, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 13.01% | |||||
Reference Rate and Spread | [5],[14],[17] | 7.50% | |||||
Principal | [5],[14],[17] | $ 15,769 | |||||
Cost | [5],[14],[17] | 15,576 | |||||
Fair value | $ 15,069 | [5],[14],[17] | $ 15,769 | ||||
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 2,143 | [5] | 2,143 | [6] | |||
Cost | $ 0 | [5] | $ 0 | [6] | |||
Fair value | $ 0 | [5] | $ 0 | [6] | |||
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15.51% | [5],[15],[17],[63] | 14.22% | [6],[64] | |||
Reference Rate and Spread | 10% | [5],[15],[17],[63] | 10% | [6],[64] | |||
PIK Rate | [5],[15],[17],[63] | 15.51% | |||||
Principal | $ 1,835 | [5],[15],[17],[63] | $ 1,682 | [6],[64] | |||
Cost | 1,835 | [5],[15],[17],[63] | 1,682 | [6],[64] | |||
Fair value | $ 1,781 | [5],[15],[17],[63] | $ 1,682 | [6],[64] | |||
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.43% | [5],[14],[15],[16],[17] | 12.07% | [6],[29],[34] | |||
Reference Rate and Spread | 7% | [5],[14],[15],[16],[17] | 7% | [6],[29],[34] | |||
PIK Rate | 12.43% | [5],[14],[15],[16],[17] | 1% | [6],[29],[34] | |||
Principal | $ 7,313 | [5],[14],[15],[16],[17] | $ 7,313 | [6],[29],[34] | |||
Cost | 7,237 | [5],[14],[15],[16],[17] | 7,237 | [6],[29],[34] | |||
Fair value | $ 535 | [5],[14],[15],[16],[17] | $ 1,082 | [6],[29],[34] | |||
Investment, Identifier [Axis]: Intermedia Holdings, Inc., Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.43% | [11],[14],[17] | 10.38% | [12],[29] | |||
Reference Rate and Spread | 6% | [11],[14],[17] | 6% | [12],[29] | |||
Principal | $ 20,254 | [11],[14],[17] | $ 20,467 | [12],[29] | |||
Cost | 20,220 | [11],[14],[17] | 20,418 | [12],[29] | |||
Fair value | $ 19,318 | [11],[14],[17] | $ 15,811 | [12],[29] | |||
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.15% | [5],[14] | 10.14% | [6],[29] | |||
Reference Rate and Spread | 6.50% | [5],[14] | 6.50% | [6],[29] | |||
Principal | $ 311 | [5],[14] | $ 622 | [6],[29] | |||
Cost | 308 | [5],[14] | 618 | [6],[29] | |||
Fair value | $ 302 | [5],[14] | $ 622 | [6],[29] | |||
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.15% | [5],[14] | 10.17% | [6],[29] | |||
Reference Rate and Spread | 6.50% | [5],[14] | 6.50% | [6],[29] | |||
Principal | $ 16,889 | [5],[14] | $ 16,889 | [6],[29] | |||
Cost | 16,814 | [5],[14] | 16,784 | [6],[29] | |||
Fair value | $ 16,373 | [5],[14] | $ 16,889 | [6],[29] | |||
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 203,016 | 179,778 | |||||
Cost | $ 2,756 | $ 1,798 | |||||
Fair value | $ 2,830 | $ 1,798 | $ 1,798 | 1,798 | |||
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.50% | 12.50% | 12.50% | ||||
Principal | $ 4,514 | $ 4,534 | |||||
Cost | 4,485 | 4,500 | |||||
Fair value | $ 4,485 | $ 4,500 | $ 4,564 | 4,557 | |||
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.50% | 12.50% | 12.50% | ||||
Principal | $ 3,140 | $ 3,154 | |||||
Cost | 3,120 | 3,130 | |||||
Fair value | $ 3,120 | $ 3,130 | $ 3,174 | 3,170 | |||
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.50% | 12.50% | 12.50% | ||||
Principal | $ 8,944 | $ 8,944 | |||||
Cost | 8,944 | 8,944 | |||||
Fair value | $ 8,944 | $ 8,944 | $ 8,944 | 8,944 | |||
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.50% | 12.50% | 12.50% | ||||
Principal | $ 19,624 | $ 19,712 | |||||
Cost | 19,496 | 19,559 | |||||
Fair value | $ 19,496 | 19,559 | $ 19,835 | 19,805 | |||
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.50% | ||||||
Principal | $ 10,762 | ||||||
Cost | 10,449 | ||||||
Fair value | $ 10,449 | $ 0 | |||||
Investment, Identifier [Axis]: Isagenix International, LLC, Common Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [11] | 186,322 | |||||
Cost | [11] | $ 0 | |||||
Fair value | [11] | $ 0 | |||||
Investment, Identifier [Axis]: Isagenix International, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10.59% | [11],[14],[17] | 9.93% | [12],[29],[34] | |||
Reference Rate and Spread | 5.50% | [11],[14],[17] | 7.75% | [12],[29],[34] | |||
PIK Rate | [11],[14],[17] | 8.09% | |||||
Principal | $ 2,560 | [11],[14],[17] | $ 5,053 | [12],[29],[34] | |||
Cost | 2,305 | [11],[14],[17] | 5,038 | [12],[29],[34] | |||
Fair value | $ 2,304 | [11],[14],[17] | $ 1,537 | [12],[29],[34] | |||
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Common Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,684,211 | [5] | 1,684,211 | [6] | |||
Cost | $ 1,684 | [5] | $ 1,684 | [6] | |||
Fair value | $ 2,230 | [5] | $ 2,840 | [6] | |||
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 11.59% | |||||
Reference Rate and Spread | 6% | [5],[14],[17] | 6% | [6],[29],[30] | |||
Principal | $ 1,684 | [5],[14],[17] | $ 0 | [6],[29],[30] | |||
Cost | 1,575 | [5],[14],[17] | (135) | [6],[29],[30] | |||
Fair value | $ 1,684 | [5],[14],[17] | $ (135) | [6],[29],[30] | |||
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.66% | [5],[14],[17] | 10.73% | [6],[29] | |||
Reference Rate and Spread | 6% | [5],[14],[17] | 6% | [6],[29] | |||
Principal | $ 36,237 | [5],[14],[17] | $ 36,947 | [6],[29] | |||
Cost | 35,763 | [5],[14],[17] | 36,358 | [6],[29] | |||
Fair value | $ 36,237 | [5],[14],[17] | $ 36,947 | [6],[29] | |||
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Preferred Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 2,826,667 | [5] | 2,826,667 | [6],[32] | |||
Total Rate | [6],[32] | 12% | |||||
PIK Rate | [6],[32] | 12% | |||||
Cost | $ 110 | [5] | $ 123 | [6],[32] | |||
Fair value | $ 500 | [5] | $ 623 | [6],[32] | |||
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.45% | [5],[14],[17] | 12.23% | [6],[29] | |||
Reference Rate and Spread | 7% | [5],[14],[17] | 7.50% | [6],[29] | |||
Principal | $ 846 | [5],[14],[17] | $ 500 | [6],[29] | |||
Cost | 830 | [5],[14],[17] | 483 | [6],[29] | |||
Fair value | $ 842 | [5],[14],[17] | $ 500 | [6],[29] | |||
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.43% | [5],[14],[17] | 12.23% | [6],[29] | |||
Reference Rate and Spread | 7% | [5],[14],[17] | 7.50% | [6],[29] | |||
Principal | $ 2,000 | [5],[14],[17] | $ 2,079 | [6],[29] | |||
Cost | 2,000 | [5],[14],[17] | 2,079 | [6],[29] | |||
Fair value | $ 2,000 | [5],[14],[17] | $ 2,079 | [6],[29] | |||
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 627 | [33] | 627 | [29] | |||
Cost | $ 811 | [33] | $ 811 | [29] | |||
Fair value | $ 12,420 | [33] | $ 14,970 | [29] | $ 14,970 | 12,420 | |
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.25% | ||||||
Reference Rate and Spread | 6.75% | ||||||
Fair value | $ 2,450 | 2,550 | |||||
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Reference Rate and Spread | 6.75% | [31] | 6.75% | [30] | |||
Principal | $ 0 | [31] | $ 0 | [30] | |||
Cost | 0 | [31] | 0 | [30] | |||
Fair value | $ 0 | [31] | $ 0 | [30] | |||
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15.25% | [14] | 13.75% | [29] | |||
Reference Rate and Spread | 6.75% | [14] | 6.75% | [29] | |||
Principal | $ 2,000 | [14] | $ 2,450 | [29] | |||
Cost | 2,000 | [14] | 2,444 | [29] | |||
Fair value | $ 2,000 | [14] | $ 2,450 | [29] | |||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 472,579 | [11] | 472,579 | [12] | |||
Cost | $ 4,429 | [11] | $ 4,429 | [12] | |||
Fair value | $ 0 | [11] | $ 0 | [12] | |||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 23.64% | [11],[16],[17] | 18% | [12] | |||
Reference Rate and Spread | [11],[16],[17] | 18% | |||||
PIK Rate | [11],[16],[17] | 23.64% | |||||
Principal | $ 2,431 | [11],[16],[17] | $ 2,297 | [12] | |||
Cost | 2,431 | [11],[16],[17] | 2,297 | [12] | |||
Fair value | $ 1,977 | [11],[16],[17] | $ 2,297 | [12] | |||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 21.48% | [11],[16],[17] | 19.75% | [12],[34] | |||
Reference Rate and Spread | [11],[16],[17] | 16% | |||||
PIK Rate | 21.48% | [11],[16],[17] | 19.75% | [12],[34] | |||
Principal | $ 2,057 | [11],[16],[17] | $ 4,034 | [12],[34] | |||
Cost | 2,038 | [11],[16],[17] | 3,997 | [12],[34] | |||
Fair value | $ 143 | [11],[16],[17] | $ 504 | [12],[34] | |||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [11],[16],[17] | 21.48% | |||||
Reference Rate and Spread | [11],[16],[17] | 16% | |||||
PIK Rate | [11],[16],[17] | 21.48% | |||||
Principal | [11],[16],[17] | $ 1,978 | |||||
Cost | [11],[16],[17] | 1,959 | |||||
Fair value | [11],[16],[17] | $ 137 | |||||
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Preferred Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 3,150 | [33] | 3,150 | [32] | |||
Cost | $ 3,150 | [33] | $ 3,150 | [32] | |||
Fair value | $ 7,660 | [33] | $ 5,540 | [32] | $ 5,880 | 3,150 | |
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14.13% | ||||||
Reference Rate and Spread | 11.50% | [14],[17],[31] | 11.50% | [29],[30] | 11.50% | ||
Principal | $ 0 | [14],[17],[31] | $ 0 | [29],[30] | |||
Cost | (11) | [14],[17],[31] | (14) | [29],[30] | |||
Fair value | $ 0 | [14],[17],[31] | $ 0 | [29],[30] | $ (15) | (18) | |
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 16.98% | [14],[17] | 15.63% | [29] | 14.13% | ||
Reference Rate and Spread | 11.50% | [14],[17] | 11.50% | [29] | 11.50% | ||
Principal | $ 9,357 | [14],[17] | $ 9,999 | [29] | |||
Cost | 9,298 | [14],[17] | 9,920 | [29] | |||
Fair value | $ 9,357 | [14],[17] | $ 9,999 | [29] | $ 9,999 | 11,362 | |
Investment, Identifier [Axis]: JorVet Holdings, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 10,741 | 0 | |||||
Investment, Identifier [Axis]: JorVet Holdings, LLC, Preferred Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 107,406 | [33] | 107,406 | [32] | |||
Cost | $ 10,741 | [33] | $ 10,741 | [32] | |||
Fair value | $ 10,741 | [33] | $ 10,741 | [32] | |||
Investment, Identifier [Axis]: JorVet Holdings, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | 12% | 12% | ||||
Principal | $ 25,650 | $ 25,650 | |||||
Cost | 25,470 | 25,432 | |||||
Fair value | $ 25,470 | $ 25,432 | $ 25,419 | 0 | |||
Investment, Identifier [Axis]: KBK Industries, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 325 | [33] | 325 | [32] | |||
Cost | $ 783 | [33] | $ 783 | [32] | |||
Fair value | $ 18,370 | [33] | 15,570 | [32] | 14,390 | 13,620 | |
Investment, Identifier [Axis]: KBK Industries, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 9% | ||||||
Principal | $ 5,100 | ||||||
Cost | 5,056 | ||||||
Fair value | $ 5,100 | $ 0 | |||||
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15.75% | [5],[14] | 12% | [6],[29] | |||
Reference Rate and Spread | 7.25% | [5],[14] | 7.25% | [6],[29] | |||
Principal | $ 1,037 | [5],[14] | $ 1,064 | [6],[29] | |||
Cost | 1,001 | [5],[14] | 1,019 | [6],[29] | |||
Fair value | $ 943 | [5],[14] | $ 995 | [6],[29] | |||
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15.75% | [5],[14] | 12% | [6],[29] | |||
Reference Rate and Spread | 7.25% | [5],[14] | 7.25% | [6],[29] | |||
Principal | $ 7,467 | [5],[14] | $ 7,505 | [6],[29] | |||
Cost | 7,376 | [5],[14] | 7,391 | [6],[29] | |||
Fair value | $ 6,793 | [5],[14] | $ 7,022 | [6],[29] | |||
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 800 | [33],[40] | 800 | [32],[41] | |||
Cost | $ 992 | [33],[40] | $ 992 | [32],[41] | |||
Fair value | $ 2,860 | [33],[40] | $ 2,850 | [32],[41] | |||
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Member Units 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 9,250 | 12,310 | |||||
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Member Units 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 2,460 | 2,460 | |||||
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Preferred Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 581 | 581 | |||||
Cost | $ 12,240 | $ 12,240 | |||||
Fair value | $ 8,830 | $ 7,220 | |||||
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | 11.50% | 11.50% | ||||
Principal | $ 19,799 | $ 20,415 | |||||
Cost | 19,772 | 20,374 | |||||
Fair value | $ 19,772 | $ 20,374 | $ 20,361 | 20,324 | |||
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 9% | 9% | 9% | ||||
Principal | $ 3,850 | $ 3,879 | |||||
Cost | 3,814 | 3,842 | |||||
Fair value | $ 3,814 | $ 3,842 | $ 3,851 | 3,876 | |||
Investment, Identifier [Axis]: Kore Wireless Group Inc., Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10.99% | [11],[17] | 10.08% | [12],[28] | |||
Reference Rate and Spread | 5.50% | [11],[17] | 5.50% | [12],[28] | |||
Principal | $ 11,209 | [11],[17] | $ 11,326 | [12],[28] | |||
Cost | 11,183 | [11],[17] | 11,280 | [12],[28] | |||
Fair value | $ 10,564 | [11],[17] | $ 10,930 | [12],[28] | |||
Investment, Identifier [Axis]: L.F. Manufacturing Holdings, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 0 | 2,560 | |||||
Investment, Identifier [Axis]: L.F. Manufacturing Holdings, LLC, Preferred Member Units (non-voting) | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 0 | 107 | |||||
Investment, Identifier [Axis]: LKCM Headwater Investments I, L.P., LP Interests | |||||||
Schedule of Investments [Line Items] | |||||||
Units (percentage) | 2.27% | [7],[8],[33],[44] | 2.27% | [9],[10],[32],[45] | |||
Cost | $ 1,746 | [7],[8],[33],[44] | $ 1,746 | [9],[10],[32],[45] | |||
Fair value | $ 3,354 | [7],[8],[33],[44] | $ 3,197 | [9],[10],[32],[45] | |||
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.67% | [5],[14],[17] | 11.21% | [6],[28],[29] | |||
Reference Rate and Spread | 7.25% | [5],[14],[17] | 7.25% | [6],[28],[29] | |||
Principal | $ 7,960 | [5],[14],[17] | $ 8,106 | [6],[28],[29] | |||
Cost | 7,933 | [5],[14],[17] | 8,087 | [6],[28],[29] | |||
Fair value | $ 7,960 | [5],[14],[17] | $ 8,047 | [6],[28],[29] | |||
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.67% | [5],[14],[17] | 11.67% | [6],[28],[29] | |||
Reference Rate and Spread | 7.25% | [5],[14],[17] | 7.25% | [6],[28],[29] | |||
Principal | $ 5,246 | [5],[14],[17] | $ 9,197 | [6],[28],[29] | |||
Cost | 5,226 | [5],[14],[17] | 9,160 | [6],[28],[29] | |||
Fair value | $ 5,246 | [5],[14],[17] | $ 9,130 | [6],[28],[29] | |||
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.67% | [5],[14],[17] | 11.67% | [6],[28],[29] | |||
Reference Rate and Spread | 7.25% | [5],[14],[17] | 7.25% | [6],[28],[29] | |||
Principal | $ 2,803 | [5],[14],[17] | $ 10,827 | [6],[28],[29] | |||
Cost | 2,793 | [5],[14],[17] | 10,733 | [6],[28],[29] | |||
Fair value | $ 2,803 | [5],[14],[17] | $ 10,749 | [6],[28],[29] | |||
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 12.67% | |||||
Reference Rate and Spread | [5],[14],[17] | 7.25% | |||||
Principal | [5],[14],[17] | $ 1,056 | |||||
Cost | [5],[14],[17] | 1,052 | |||||
Fair value | [5],[14],[17] | $ 1,056 | |||||
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 12.67% | |||||
Reference Rate and Spread | [5],[14],[17] | 7.25% | |||||
Principal | [5],[14],[17] | $ 10,694 | |||||
Cost | [5],[14],[17] | 10,645 | |||||
Fair value | [5],[14],[17] | $ 10,694 | |||||
Investment, Identifier [Axis]: LLFlex, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15.40% | [5],[14],[17] | 12.74% | [6],[29] | |||
Reference Rate and Spread | 9% | [5],[14],[17] | 9% | [6],[29] | |||
PIK Rate | [5],[14],[17] | 1% | |||||
Principal | $ 4,427 | [5],[14],[17] | $ 4,444 | [6],[29] | |||
Cost | 4,329 | [5],[14],[17] | 4,370 | [6],[29] | |||
Fair value | $ 3,970 | [5],[14],[17] | $ 4,350 | [6],[29] | |||
Investment, Identifier [Axis]: Lightbox Holdings, L.P., Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10.65% | [11],[17] | 9.73% | [12] | |||
Reference Rate and Spread | 5% | [11],[17] | 5% | [12] | |||
Principal | $ 14,363 | [11],[17] | $ 14,475 | [12] | |||
Cost | 14,265 | [11],[17] | 14,349 | [12] | |||
Fair value | $ 13,932 | [11],[17] | $ 13,968 | [12] | |||
Investment, Identifier [Axis]: Logix Acquisition Company, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.48% | [5],[14] | 10.13% | [6],[29] | |||
Reference Rate and Spread | 5.75% | [5],[14] | 5.75% | [6],[29] | |||
Principal | $ 23,921 | [5],[14] | $ 19,662 | [6],[29] | |||
Cost | 22,873 | [5],[14] | 19,033 | [6],[29] | |||
Fair value | $ 19,166 | [5],[14] | $ 16,221 | [6],[29] | |||
Investment, Identifier [Axis]: Looking Glass Investments, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 3 | [7],[8] | 3 | [9],[10] | |||
Cost | $ 125 | [7],[8] | $ 125 | [9],[10] | |||
Fair value | $ 25 | [7],[8] | $ 25 | [9],[10] | |||
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.42% | [11],[14],[17] | 10.42% | [12],[28],[29] | |||
Reference Rate and Spread | 6% | [11],[14],[17] | 6% | [12],[28],[29] | |||
Principal | $ 2,811 | [11],[14],[17] | $ 8,338 | [12],[28],[29] | |||
Cost | 2,790 | [11],[14],[17] | 8,267 | [12],[28],[29] | |||
Fair value | $ 2,811 | [11],[14],[17] | $ 8,338 | [12],[28],[29] | |||
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.42% | [11],[14],[17] | 10.42% | [12],[28],[29] | |||
Reference Rate and Spread | 6% | [11],[14],[17] | 6% | [12],[28],[29] | |||
Principal | $ 3,945 | [11],[14],[17] | $ 7,876 | [12],[28],[29] | |||
Cost | 3,917 | [11],[14],[17] | 7,784 | [12],[28],[29] | |||
Fair value | $ 3,945 | [11],[14],[17] | $ 7,876 | [12],[28],[29] | |||
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [11],[14],[17] | 11.42% | |||||
Reference Rate and Spread | [11],[14],[17] | 6% | |||||
Principal | [11],[14],[17] | $ 3,472 | |||||
Cost | [11],[14],[17] | 3,447 | |||||
Fair value | [11],[14],[17] | $ 3,472 | |||||
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [11],[14],[17] | 11.42% | |||||
Reference Rate and Spread | [11],[14],[17] | 6% | |||||
Principal | [11],[14],[17] | $ 7,816 | |||||
Cost | [11],[14],[17] | 7,741 | |||||
Fair value | [11],[14],[17] | $ 7,816 | |||||
Investment, Identifier [Axis]: MH Corbin Holding LLC, Preferred Member Units 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 66,000 | 66,000 | |||||
Cost | $ 4,400 | $ 4,400 | |||||
Fair value | $ 330 | $ 0 | 0 | 0 | |||
Investment, Identifier [Axis]: MH Corbin Holding LLC, Preferred Member Units 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 4,000 | 4,000 | |||||
Cost | $ 6,000 | $ 6,000 | |||||
Fair value | $ 0 | $ 0 | $ 0 | 0 | |||
Investment, Identifier [Axis]: MH Corbin Holding LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13% | [15] | 13% | 13% | |||
Principal | $ 5,480 | [15] | $ 6,156 | ||||
Cost | 5,480 | [15] | 6,156 | ||||
Fair value | $ 5,102 | [15] | $ 4,548 | $ 2,709 | 5,934 | ||
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, LP Interests | |||||||
Schedule of Investments [Line Items] | |||||||
Units (percentage) | 14.51% | [7],[8],[33],[44] | 14.51% | [9],[10],[32],[45] | |||
Cost | $ 14,250 | [7],[8],[33],[44] | $ 14,250 | [9],[10],[32],[45] | |||
Fair value | 14,527 | [7],[8],[33],[44] | 14,833 | [9],[10],[32],[45] | |||
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Principal | 0 | [7],[8],[31] | 0 | [9],[10],[30] | |||
Cost | 0 | [7],[8],[31] | 0 | [9],[10],[30] | |||
Fair value | 0 | [7],[8],[31] | 0 | [9],[10],[30] | |||
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 0 | 0 | |||||
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 0 | 0 | |||||
Investment, Identifier [Axis]: MS Private Loan Fund II, LP, Interests | |||||||
Schedule of Investments [Line Items] | |||||||
Units (percentage) | [7],[8],[44] | 11.96% | |||||
Cost | [7],[8],[44] | $ 1,152 | |||||
Fair value | [7],[8],[44] | 1,152 | |||||
Investment, Identifier [Axis]: MS Private Loan Fund II, LP, LP Interests | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 1,152 | 0 | |||||
Investment, Identifier [Axis]: MS Private Loan Fund II, LP, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [7],[8],[14],[17] | 8.88% | |||||
Reference Rate and Spread | [7],[8],[14],[17] | 3.50% | |||||
Principal | [7],[8],[14],[17] | $ 11,000 | |||||
Cost | [7],[8],[14],[17] | 10,848 | |||||
Fair value | $ 10,848 | [7],[8],[14],[17] | $ 0 | ||||
Investment, Identifier [Axis]: MS Private Loan Fund, LP Interests | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 14,351 | 2,581 | |||||
Investment, Identifier [Axis]: MSC Adviser I, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [32],[65] | 1 | |||||
Units (percentage) | [33] | 100% | |||||
Cost | $ 29,500 | [33] | $ 29,500 | [32],[65] | |||
Fair value | $ 146,131 | [33] | $ 122,930 | [32],[65] | 112,490 | 140,400 | |
Investment, Identifier [Axis]: MSC Income Fund, Inc., Common Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 814,379 | [7],[8],[33] | 94,697 | [9],[10],[32] | |||
Cost | $ 6,250 | [7],[8],[33] | $ 750 | [9],[10],[32] | |||
Fair value | $ 6,314 | [7],[8],[33] | $ 753 | [9],[10],[32] | 761 | 0 | |
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.56% | [5],[14] | 11.79% | [6],[29],[66] | |||
Reference Rate and Spread | 7.25% | [5],[14] | 7.25% | [6],[29],[66] | |||
Principal | $ 730 | [5],[14] | $ 3,103 | [6],[29],[66] | |||
Cost | 699 | [5],[14] | 3,063 | [6],[29],[66] | |||
Fair value | $ 730 | [5],[14] | $ 3,083 | [6],[29],[66] | |||
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.56% | [5],[14],[17] | 11.09% | [6],[29] | |||
Reference Rate and Spread | 7% | [5],[14],[17] | 7.25% | [6],[29] | |||
Principal | $ 15,147 | [5],[14],[17] | $ 15,324 | [6],[29] | |||
Cost | 14,995 | [5],[14],[17] | 15,122 | [6],[29] | |||
Fair value | 15,147 | [5],[14],[17] | $ 15,224 | [6],[29] | |||
Investment, Identifier [Axis]: Market Force Information, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 743,921 | ||||||
Cost | $ 16,642 | ||||||
Fair value | $ 0 | $ 0 | $ 0 | 0 | |||
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15.13% | [29] | 13.38% | ||||
Reference Rate and Spread | 11% | 11% | [29] | 11% | |||
Principal | [29] | $ 6,275 | |||||
Cost | [29] | 6,253 | |||||
Fair value | $ 0 | $ 6,090 | [29] | $ 5,000 | 3,400 | ||
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | [34] | 12% | ||||
PIK Rate | 12% | [34] | 12% | ||||
Principal | [34] | $ 26,079 | |||||
Cost | [34] | 25,952 | |||||
Fair value | $ 0 | $ 1,610 | [34] | $ 2,871 | 8,936 | ||
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,537,219 | ||||||
Cost | $ 1,537 | ||||||
Fair value | $ 1,537 | ||||||
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Preferred Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [32] | 5,915,585 | |||||
Total Rate | [32] | 8% | |||||
PIK Rate | [32] | 8% | |||||
Cost | [32] | $ 6,010 | |||||
Fair value | [32] | 6,010 | |||||
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal | [30] | 0 | |||||
Cost | [30] | 0 | |||||
Fair value | [30] | $ 0 | |||||
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.75% | ||||||
Principal | $ 23,802 | ||||||
Cost | 23,576 | ||||||
Fair value | 23,576 | ||||||
Investment, Identifier [Axis]: MetalForming Holding, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [33] | 1,537,219 | |||||
Cost | [33] | $ 1,537 | |||||
Fair value | [33] | $ 1,400 | |||||
Investment, Identifier [Axis]: MetalForming Holding, LLC, Preferred Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [33] | 5,915,585 | |||||
Total Rate | [33] | 8% | |||||
PIK Rate | [33] | 8% | |||||
Cost | [33] | $ 6,127 | |||||
Fair value | [33] | 6,364 | |||||
Investment, Identifier [Axis]: MetalForming Holding, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal | [31] | 0 | |||||
Cost | [31] | 0 | |||||
Fair value | [31] | $ 0 | |||||
Investment, Identifier [Axis]: MetalForming Holding, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.75% | ||||||
Principal | $ 23,802 | ||||||
Cost | 23,611 | ||||||
Fair value | 23,611 | ||||||
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 1,400 | 1,537 | |||||
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Preferred Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 8% | ||||||
PIK Rate | 8% | ||||||
Fair value | $ 6,364 | 6,010 | |||||
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 0 | 0 | |||||
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.75% | ||||||
Fair value | $ 23,611 | $ 23,576 | |||||
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Reference Rate and Spread | 6.25% | [5],[14],[17],[31] | 6.25% | [6],[28],[29],[30] | |||
Principal | $ 0 | [5],[14],[17],[31] | $ 0 | [6],[28],[29],[30] | |||
Cost | (54) | [5],[14],[17],[31] | (63) | [6],[28],[29],[30] | |||
Fair value | $ (54) | [5],[14],[17],[31] | $ (63) | [6],[28],[29],[30] | |||
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.42% | [5],[14],[17] | 9.86% | [6],[28],[29] | |||
Reference Rate and Spread | 6% | [5],[14],[17] | 6.25% | [6],[28],[29] | |||
Principal | $ 23,413 | [5],[14],[17] | $ 26,075 | [6],[28],[29] | |||
Cost | 23,062 | [5],[14],[17] | 25,619 | [6],[28],[29] | |||
Fair value | $ 23,413 | [5],[14],[17] | $ 25,181 | [6],[28],[29] | |||
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.02% | [5],[14],[17] | 10.66% | [6],[29] | |||
Reference Rate and Spread | 6.50% | [5],[14],[17] | 6.25% | [6],[29] | |||
Principal | $ 18,769 | [5],[14],[17] | $ 18,769 | [6],[29] | |||
Cost | 18,647 | [5],[14],[17] | 18,562 | [6],[29] | |||
Fair value | $ 17,991 | [5],[14],[17] | $ 18,338 | [6],[29] | |||
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 44,445,814 | [5],[8],[13] | 44,445,814 | [6],[10],[18] | |||
Cost | $ 889 | [5],[8],[13] | $ 889 | [6],[10],[18] | |||
Fair value | $ 556 | [5],[8],[13] | $ 889 | [6],[10],[18] | |||
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[8],[13] | 14% | |||||
Reference Rate and Spread | [6],[10],[18],[29],[30] | 7% | |||||
Principal | $ 3,709 | [5],[8],[13] | $ 0 | [6],[10],[18],[29],[30] | |||
Cost | 3,656 | [5],[8],[13] | (64) | [6],[10],[18],[29],[30] | |||
Fair value | $ 3,599 | [5],[8],[13] | $ (64) | [6],[10],[18],[29],[30] | |||
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14% | [5],[8],[13] | 11.73% | [6],[10],[18],[29] | |||
Reference Rate and Spread | [6],[10],[18],[29] | 7% | |||||
Principal | $ 10,107 | [5],[8],[13] | $ 10,107 | [6],[10],[18],[29] | |||
Cost | 9,954 | [5],[8],[13] | 9,923 | [6],[10],[18],[29] | |||
Fair value | $ 10,587 | [5],[8],[13] | $ 10,714 | [6],[10],[18],[29] | |||
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14% | [5],[8],[13] | 11.73% | [6],[10],[18],[29] | |||
Reference Rate and Spread | [6],[10],[18],[29] | 7% | |||||
Principal | $ 17,038 | [5],[8],[13] | $ 17,038 | [6],[10],[18],[29] | |||
Cost | 16,796 | [5],[8],[13] | 16,746 | [6],[10],[18],[29] | |||
Fair value | $ 17,038 | [5],[8],[13] | $ 17,038 | [6],[10],[18],[29] | |||
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 5,873 | [33] | 5,873 | [32] | |||
Cost | $ 2,720 | [33] | $ 2,720 | [32] | |||
Fair value | 27,150 | [33] | 22,830 | [32] | $ 20,700 | 8,840 | |
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10% | ||||||
Principal | 0 | [31] | 0 | [30] | |||
Cost | 0 | [31] | 0 | [30] | |||
Fair value | $ 0 | [31] | $ 0 | [30] | $ 0 | 0 | |
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10% | 10% | 10% | ||||
Principal | $ 5,746 | $ 5,746 | |||||
Cost | 5,746 | 5,746 | |||||
Fair value | $ 5,746 | $ 5,746 | $ 5,746 | 6,378 | |||
Investment, Identifier [Axis]: NAPCO Precast, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 2,955 | 2,955 | |||||
Cost | $ 2,975 | $ 2,975 | |||||
Fair value | $ 12,160 | $ 11,830 | 11,180 | 13,560 | |||
Investment, Identifier [Axis]: NBG Acquisition Inc, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10.71% | [11],[14],[16] | 9.67% | [12],[29] | |||
Reference Rate and Spread | 5.50% | [11],[14],[16] | 5.50% | [12],[29] | |||
Principal | $ 3,849 | [11],[14],[16] | $ 3,849 | [12],[29] | |||
Cost | 3,834 | [11],[14],[16] | 3,834 | [12],[29] | |||
Fair value | $ 154 | [11],[14],[16] | $ 1,251 | [12],[29] | |||
Investment, Identifier [Axis]: NRP Jones, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [32] | 65,962 | |||||
Cost | [32] | $ 3,717 | |||||
Fair value | [32] | 4,790 | |||||
Investment, Identifier [Axis]: NRP Jones, LLC, Member Units 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [33] | 65,962 | |||||
Cost | [33] | $ 114 | |||||
Fair value | 90 | [33] | 4,615 | 6,200 | |||
Investment, Identifier [Axis]: NRP Jones, LLC, Member Units 1.1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 2,350 | 4,615 | |||||
Investment, Identifier [Axis]: NRP Jones, LLC, Member Units 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [33] | 65,962 | |||||
Cost | [33] | $ 3,603 | |||||
Fair value | 2,350 | [33] | $ 175 | 240 | |||
Investment, Identifier [Axis]: NRP Jones, LLC, Member Units 2.1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 90 | $ 175 | |||||
Investment, Identifier [Axis]: NRP Jones, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | 12% | 12% | ||||
Principal | $ 2,080 | $ 2,080 | |||||
Cost | 2,080 | 2,080 | |||||
Fair value | $ 2,080 | $ 2,080 | $ 2,080 | 2,080 | |||
Investment, Identifier [Axis]: NTM Acquisition Corp., Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.79% | [11],[14],[17] | 9.50% | [12],[29] | |||
Reference Rate and Spread | 7.25% | [11],[14],[17] | 6.25% | [12],[29] | |||
PIK Rate | 1% | [11],[14],[17] | 1% | [12],[29] | |||
Principal | $ 4,177 | [11],[14],[17] | $ 4,358 | [12],[29] | |||
Cost | 4,177 | [11],[14],[17] | 4,358 | [12],[29] | |||
Fair value | $ 4,010 | [11],[14],[17] | $ 4,228 | [12],[29] | |||
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [6],[28],[29],[54] | 10.85% | |||||
Reference Rate and Spread | 9% | [5],[14],[17],[31] | 8% | [6],[28],[29],[54] | |||
Principal | $ 0 | [5],[14],[17],[31] | $ 3,941 | [6],[28],[29],[54] | |||
Cost | (112) | [5],[14],[17],[31] | 3,797 | [6],[28],[29],[54] | |||
Fair value | $ (97) | [5],[14],[17],[31] | $ 3,720 | [6],[28],[29],[54] | |||
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14.52% | [5],[14],[17] | 12.56% | [6],[28],[29] | |||
Reference Rate and Spread | 9% | [5],[14],[17] | 8% | [6],[28],[29] | |||
PIK Rate | [5],[14],[17] | 1% | |||||
Principal | $ 39,404 | [5],[14],[17] | $ 39,851 | [6],[28],[29] | |||
Cost | 38,826 | [5],[14],[17] | 39,094 | [6],[28],[29] | |||
Fair value | $ 39,404 | [5],[14],[17] | $ 37,616 | [6],[28],[29] | |||
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 20% | [5] | 20% | [6] | |||
PIK Rate | 20% | [5] | 20% | [6] | |||
Principal | $ 7,563 | [5] | $ 6,509 | [6] | |||
Cost | 7,314 | [5] | 6,194 | [6] | |||
Fair value | $ 7,563 | [5] | $ 6,194 | [6] | |||
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 6,987 | [33] | 6,987 | ||||
Cost | $ 6,987 | [33] | $ 6,987 | ||||
Fair value | $ 14,430 | [33] | $ 7,700 | $ 7,700 | 7,700 | ||
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | 8.71% | |||||
Reference Rate and Spread | 7% | [29],[30] | 7% | ||||
Principal | $ 25,794 | $ 0 | [29],[30] | ||||
Cost | 25,658 | 0 | [29],[30] | ||||
Fair value | $ 25,794 | 0 | [29],[30] | $ 0 | 0 | ||
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 1.1 | |||||||
Schedule of Investments [Line Items] | |||||||
Reference Rate and Spread | 7% | ||||||
Fair value | $ 0 | $ 0 | |||||
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | 12% | 12% | ||||
Principal | $ 10,500 | $ 20,094 | |||||
Cost | 10,451 | 19,972 | |||||
Fair value | $ 10,500 | 20,094 | $ 18,281 | 4,829 | |||
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 2.1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | ||||||
Fair value | $ 25,794 | $ 20,094 | |||||
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | 12% | 12% | ||||
Principal | $ 10,500 | ||||||
Cost | 10,434 | ||||||
Fair value | $ 10,500 | $ 10,500 | $ 10,500 | 10,412 | |||
Investment, Identifier [Axis]: NexRev LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 103,144,186 | [33] | 103,144,186 | [32] | |||
Cost | $ 8,213 | [33] | $ 8,213 | [32] | |||
Fair value | 6,350 | [33] | 1,110 | [32] | $ 1,110 | 2,690 | |
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11% | ||||||
Principal | 0 | [31] | 0 | [30] | |||
Cost | 0 | [31] | 0 | [30] | |||
Fair value | $ 0 | [31] | $ 0 | [30] | $ 160 | 800 | |
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10% | 11% | 11% | ||||
Principal | $ 9,811 | $ 11,465 | |||||
Cost | 9,738 | 11,335 | |||||
Fair value | $ 9,738 | $ 8,477 | $ 9,053 | 13,245 | |||
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Reference Rate and Spread | 6.25% | [5],[14],[17],[31] | 6.25% | [6],[29],[30] | |||
Principal | $ 0 | [5],[14],[17],[31] | $ 0 | [6],[29],[30] | |||
Cost | (1) | [5],[14],[17],[31] | (1) | [6],[29],[30] | |||
Fair value | $ 0 | [5],[14],[17],[31] | $ 0 | [6],[29],[30] | |||
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Reference Rate and Spread | 6.25% | [5],[14],[17],[31] | 6.25% | [6],[29],[30] | |||
Principal | $ 0 | [5],[14],[17],[31] | $ 0 | [6],[29],[30] | |||
Cost | (24) | [5],[14],[17],[31] | (38) | [6],[29],[30] | |||
Fair value | $ (24) | [5],[14],[17],[31] | $ (38) | [6],[29],[30] | |||
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.40% | [5],[14],[17] | 9.99% | [6],[29] | |||
Reference Rate and Spread | 6% | [5],[14],[17] | 6.25% | [6],[29] | |||
Principal | $ 20,467 | [5],[14],[17] | $ 21,666 | [6],[29] | |||
Cost | 20,320 | [5],[14],[17] | 21,418 | [6],[29] | |||
Fair value | $ 20,467 | [5],[14],[17] | $ 21,666 | [6],[29] | |||
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 10,200 | 13,500 | |||||
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 406 | 406 | |||||
Cost | $ 10,200 | $ 10,200 | |||||
Fair value | $ 9,240 | $ 8,040 | |||||
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 2,062 | 2,062 | |||||
Cost | $ 2,062 | $ 2,062 | |||||
Fair value | $ 5,150 | $ 5,150 | |||||
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.98% | [14],[17] | 10.63% | [29] | 9.13% | ||
Reference Rate and Spread | 6.50% | [14],[17] | 6.50% | [29] | 6.50% | ||
Principal | $ 3,600 | [14],[17] | $ 4,400 | [29] | |||
Cost | 3,599 | [14],[17] | 4,399 | [29] | |||
Fair value | $ 3,599 | [14],[17] | $ 4,399 | [29] | $ 4,399 | 1,720 | |
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | 12% | 12% | ||||
Principal | $ 18,440 | $ 18,440 | |||||
Cost | 18,423 | 18,414 | |||||
Fair value | $ 18,423 | $ 18,414 | $ 18,411 | 17,240 | |||
Investment, Identifier [Axis]: OMi Topco, LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 900 | [33] | 900 | [32] | |||
Cost | $ 1,080 | [33] | $ 1,080 | [32] | |||
Fair value | $ 32,630 | [33] | $ 22,810 | [32] | $ 20,680 | 20,210 | |
Investment, Identifier [Axis]: OMi Topco, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | 12% | 12% | ||||
Principal | $ 13,500 | $ 15,750 | |||||
Cost | 13,421 | 15,634 | |||||
Fair value | $ 13,500 | $ 15,750 | $ 16,250 | 18,000 | |||
Investment, Identifier [Axis]: OVG Business Services, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [6],[29] | 10.64% | |||||
Reference Rate and Spread | [6],[29] | 6.25% | |||||
Principal | [6],[29] | $ 13,930 | |||||
Cost | [6],[29] | 13,813 | |||||
Fair value | [6],[29] | $ 13,094 | |||||
Investment, Identifier [Axis]: Obra Capital, Inc, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [11],[17] | 11.43% | |||||
Reference Rate and Spread | [11],[17] | 6% | |||||
Principal | [11],[17] | $ 17,801 | |||||
Cost | [11],[17] | 16,912 | |||||
Fair value | [11],[17] | $ 14,775 | |||||
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 635 | 635 | |||||
Cost | $ 830 | $ 830 | |||||
Fair value | $ 0 | $ 0 | $ 0 | 0 | |||
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 912 | 912 | |||||
Total Rate | 7% | 7% | 7% | ||||
PIK Rate | 7% | 7% | 7% | ||||
Cost | $ 1,981 | $ 1,981 | |||||
Fair value | $ 0 | $ 0 | $ 0 | 0 | |||
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | [16] | 12% | [34] | 12% | ||
PIK Rate | 12% | [16] | 12% | [34] | 12% | ||
Principal | $ 964 | [16] | $ 964 | [34] | |||
Cost | 964 | [16] | 964 | [34] | |||
Fair value | $ 372 | [16] | $ 569 | [34] | $ 690 | 935 | |
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | [16] | 12% | [34] | 12% | ||
PIK Rate | 12% | [16] | 12% | [34] | 12% | ||
Principal | $ 983 | [16] | $ 983 | [34] | |||
Cost | 983 | [16] | 983 | [34] | |||
Fair value | $ 380 | [16] | $ 580 | [34] | $ 703 | 954 | |
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | [16] | 12% | [34] | 12% | ||
PIK Rate | 12% | [16] | 12% | [34] | 12% | ||
Principal | $ 2,116 | [16] | $ 2,116 | [34] | |||
Cost | 2,116 | [16] | 2,116 | [34] | |||
Fair value | $ 818 | [16] | $ 1,249 | [34] | $ 1,515 | 2,055 | |
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | [16] | 12% | [34] | 12% | ||
PIK Rate | 12% | [16] | 12% | [34] | 12% | ||
Principal | $ 4,415 | [16] | $ 4,415 | [34] | |||
Cost | 4,415 | [16] | 4,415 | [34] | |||
Fair value | $ 1,706 | [16] | $ 2,606 | [34] | $ 3,160 | 4,285 | |
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Unsecured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10% | [16] | 10% | [34] | 10% | ||
PIK Rate | 10% | [16] | 10% | [34] | 10% | ||
Principal | $ 305 | [16] | $ 305 | [34] | |||
Cost | 305 | [16] | 305 | [34] | |||
Fair value | $ 305 | [16] | $ 305 | [34] | $ 197 | 192 | |
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Warrants | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 4,699 | [26] | 4,699 | [27] | |||
Cost | $ 1,089 | [26] | $ 1,089 | [27] | |||
Fair value | $ 0 | [26] | $ 0 | [27] | 0 | 0 | |
Investment, Identifier [Axis]: Oneliance, LLC, Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,128 | 1,056 | |||||
Cost | $ 1,128 | $ 1,056 | |||||
Fair value | $ 1,128 | $ 1,056 | $ 1,056 | 1,056 | |||
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.56% | ||||||
Reference Rate and Spread | 11% | [14],[15],[17],[31] | 11% | [29],[30] | 11% | ||
Principal | $ 0 | [14],[15],[17],[31] | $ 0 | [29],[30] | |||
Cost | 0 | [14],[15],[17],[31] | 0 | [29],[30] | |||
Fair value | $ 0 | [14],[15],[17],[31] | $ 0 | [29],[30] | $ 0 | 0 | |
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 16.48% | [14] | 15.13% | [29] | 13.56% | ||
Reference Rate and Spread | 11% | [14] | 11% | [29] | 11% | ||
Principal | $ 5,520 | [14] | $ 5,600 | [29] | |||
Cost | 5,488 | [14] | 5,559 | [29] | |||
Fair value | $ 5,427 | [14] | $ 5,559 | [29] | $ 5,556 | 5,547 | |
Investment, Identifier [Axis]: Orttech Holdings, LLC, Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 10,000 | [33],[40] | 10,000 | [32],[41] | |||
Cost | $ 10,000 | [33],[40] | $ 10,000 | [32],[41] | |||
Fair value | $ 17,050 | [33],[40] | $ 11,750 | [32],[41] | $ 10,000 | 10,000 | |
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Reference Rate and Spread | 11% | [14],[17],[31] | 11% | [29],[30] | 11% | ||
Principal | $ 0 | [14],[17],[31] | $ 0 | [29],[30] | |||
Cost | 0 | [14],[17],[31] | 0 | [29],[30] | |||
Fair value | $ 0 | [14],[17],[31] | $ 0 | [29],[30] | $ 0 | 175 | |
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 16.48% | [14],[17] | 15.13% | [29] | 13.63% | ||
Reference Rate and Spread | 11% | [14],[17] | 11% | [29] | 11% | ||
Principal | $ 22,200 | [14],[17] | $ 23,600 | [29] | |||
Cost | 22,073 | [14],[17] | 23,429 | [29] | |||
Fair value | $ 22,200 | [14],[17] | $ 23,429 | [29] | $ 23,417 | 23,976 | |
Investment, Identifier [Axis]: Ospemifene Royalty Sub LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.50% | [5],[16] | 11.50% | [6],[34] | |||
Principal | $ 4,447 | [5],[16] | $ 4,489 | [6],[34] | |||
Cost | 4,447 | [5],[16] | 4,489 | [6],[34] | |||
Fair value | 61 | [5],[16] | 103 | [6],[34] | |||
Investment, Identifier [Axis]: Other, Affiliate Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 0 | 0 | 0 | 0 | |||
Investment, Identifier [Axis]: Other, Control Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 0 | $ 0 | 0 | 0 | |||
Investment, Identifier [Axis]: PPL RVs, Inc., Common Stock 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 2,000 | [33] | 2,000 | [32] | |||
Cost | $ 2,150 | [33] | $ 2,150 | [32] | |||
Fair value | $ 17,870 | [33] | $ 18,950 | [32] | 19,510 | 14,360 | |
Investment, Identifier [Axis]: PPL RVs, Inc., Common Stock 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 238,421 | [40] | 238,421 | ||||
Cost | $ 238 | [40] | $ 238 | ||||
Fair value | $ 75 | [40] | $ 238 | $ 157 | 0 | ||
Investment, Identifier [Axis]: PPL RVs, Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Reference Rate and Spread | 8.75% | [14],[17],[31] | 7% | [29],[30] | 7% | ||
Principal | $ 0 | [14],[17],[31] | $ 0 | [29],[30] | |||
Cost | (8) | [14],[17],[31] | (9) | [29],[30] | |||
Fair value | $ 0 | [14],[17],[31] | $ 0 | [29],[30] | $ (9) | 727 | |
Investment, Identifier [Axis]: PPL RVs, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.98% | [14],[17] | 10.25% | [29] | 8.75% | ||
Reference Rate and Spread | 8.75% | [14],[17] | 7% | [29] | 7% | ||
Principal | $ 20,290 | [14],[17] | $ 21,655 | [29] | |||
Cost | 20,094 | [14],[17] | 21,408 | [29] | |||
Fair value | $ 20,290 | [14],[17] | $ 21,655 | [29] | $ 19,655 | 11,655 | |
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[8],[14],[67] | 14.22% | |||||
Reference Rate and Spread | 6.75% | [5],[8],[14],[67] | 7.25% | [6],[10],[28],[29],[30] | |||
Principal | $ 3,976 | [5],[8],[14],[67] | $ 0 | [6],[10],[28],[29],[30] | |||
Cost | 3,830 | [5],[8],[14],[67] | (174) | [6],[10],[28],[29],[30] | |||
Fair value | $ 3,907 | [5],[8],[14],[67] | $ (174) | [6],[10],[28],[29],[30] | |||
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.39% | [5],[8],[14],[17] | 11.80% | [6],[10],[28],[29] | |||
Reference Rate and Spread | 7.75% | [5],[8],[14],[17] | 7.25% | [6],[10],[28],[29] | |||
Principal | $ 27,194 | [5],[8],[14],[17] | $ 28,265 | [6],[10],[28],[29] | |||
Cost | 26,766 | [5],[8],[14],[17] | 27,749 | [6],[10],[28],[29] | |||
Fair value | $ 26,721 | [5],[8],[14],[17] | $ 27,911 | [6],[10],[28],[29] | |||
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [6],[28],[29] | 10.26% | |||||
Reference Rate and Spread | 5.75% | [5],[14],[17],[31] | 5.75% | [6],[28],[29] | |||
Principal | $ 0 | [5],[14],[17],[31] | $ 541 | [6],[28],[29] | |||
Cost | (85) | [5],[14],[17],[31] | 437 | [6],[28],[29] | |||
Fair value | $ 0 | [5],[14],[17],[31] | $ 530 | [6],[28],[29] | |||
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.17% | [5],[14],[17] | 9.96% | [6],[28],[29],[68] | |||
Reference Rate and Spread | 5.75% | [5],[14],[17] | 5.75% | [6],[28],[29],[68] | |||
Principal | $ 3,221 | [5],[14],[17] | $ 2,701 | [6],[28],[29],[68] | |||
Cost | 3,146 | [5],[14],[17] | 2,609 | [6],[28],[29],[68] | |||
Fair value | $ 3,221 | [5],[14],[17] | $ 2,649 | [6],[28],[29],[68] | |||
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.17% | [5],[14],[17] | 9.81% | [6],[28],[29] | |||
Reference Rate and Spread | 5.75% | [5],[14],[17] | 5.75% | [6],[28],[29] | |||
Principal | $ 18,645 | [5],[14],[17] | $ 18,293 | [6],[28],[29] | |||
Cost | 18,286 | [5],[14],[17] | 17,852 | [6],[28],[29] | |||
Fair value | $ 18,645 | [5],[14],[17] | $ 17,939 | [6],[28],[29] | |||
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 41,820 | 26,970 | |||||
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Preferred Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 15,061 | [33] | 13,800 | [32] | |||
Cost | $ 13,000 | [33] | $ 13,000 | [32] | |||
Fair value | $ 44,090 | [33] | 43,260 | [32] | |||
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | ||||||
Principal | $ 3,500 | 0 | [30] | ||||
Cost | 3,496 | 0 | [30] | ||||
Fair value | $ 3,500 | 0 | [30] | $ 0 | 0 | ||
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | 12% | |||||
Principal | $ 17,500 | 0 | [30] | ||||
Cost | 17,455 | 0 | [30] | ||||
Fair value | $ 17,500 | $ 0 | [30] | $ 0 | 0 | ||
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | 12% | 12% | ||||
Principal | $ 27,681 | $ 28,681 | |||||
Cost | 27,586 | 28,537 | |||||
Fair value | $ 27,681 | $ 28,681 | $ 28,681 | 32,674 | |||
Investment, Identifier [Axis]: Power System Solutions, Common Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [5] | 1,234 | |||||
Cost | [5] | $ 1,234 | |||||
Fair value | [5] | $ 1,234 | |||||
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Reference Rate and Spread | [5],[14],[17],[31] | 6.75% | |||||
Principal | [5],[14],[17],[31] | $ 0 | |||||
Cost | [5],[14],[17],[31] | (86) | |||||
Fair value | [5],[14],[17],[31] | $ (86) | |||||
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Reference Rate and Spread | [5],[14],[17],[31] | 6.75% | |||||
Principal | [5],[14],[17],[31] | $ 0 | |||||
Cost | [5],[14],[17],[31] | (86) | |||||
Fair value | [5],[14],[17],[31] | $ (86) | |||||
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 12.03% | |||||
Reference Rate and Spread | [5],[14],[17] | 6.75% | |||||
Principal | [5],[14],[17] | $ 18,464 | |||||
Cost | [5],[14],[17] | 17,948 | |||||
Fair value | [5],[14],[17] | $ 18,278 | |||||
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 11.87% | |||||
Reference Rate and Spread | [5],[14],[17] | 6.85% | |||||
Principal | [5],[14],[17] | $ 8,752 | |||||
Cost | [5],[14],[17] | 8,509 | |||||
Fair value | [5],[14],[17] | $ 8,664 | |||||
Investment, Identifier [Axis]: Principle Environmental, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,037 | 1,037 | |||||
Cost | $ 1,200 | $ 1,200 | |||||
Fair value | $ 510 | $ 590 | 790 | 710 | |||
Investment, Identifier [Axis]: Principle Environmental, LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 21,806 | [33] | 21,806 | [32] | |||
Cost | $ 5,709 | [33] | $ 5,709 | [32] | |||
Fair value | $ 10,630 | [33] | 12,420 | [32] | 12,230 | 11,160 | |
Investment, Identifier [Axis]: Principle Environmental, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13% | ||||||
Principal | $ 5,897 | ||||||
Cost | 5,823 | ||||||
Fair value | 5,823 | ||||||
Investment, Identifier [Axis]: Principle Environmental, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal | [30] | 0 | |||||
Cost | [30] | 0 | |||||
Fair value | $ 0 | $ 0 | [30] | $ 0 | 1,465 | ||
Investment, Identifier [Axis]: Principle Environmental, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13% | 13% | 13% | ||||
Principal | $ 5,897 | ||||||
Cost | 5,806 | ||||||
Fair value | $ 5,823 | $ 5,806 | $ 5,800 | 5,808 | |||
Investment, Identifier [Axis]: Project Eagle Holdings, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Reference Rate and Spread | 6% | [5],[14],[17],[31] | 6.25% | [6],[29],[30] | |||
Principal | $ 0 | [5],[14],[17],[31] | $ 0 | [6],[29],[30] | |||
Cost | (14) | [5],[14],[17],[31] | (18) | [6],[29],[30] | |||
Fair value | $ (14) | [5],[14],[17],[31] | $ (18) | [6],[29],[30] | |||
Investment, Identifier [Axis]: Project Eagle Holdings, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.43% | [5],[14],[17] | 10.64% | [6],[29] | |||
Reference Rate and Spread | 6% | [5],[14],[17] | 6.25% | [6],[29] | |||
Principal | $ 29,144 | [5],[14],[17] | $ 29,475 | [6],[29] | |||
Cost | 28,807 | [5],[14],[17] | 29,040 | [6],[29] | |||
Fair value | $ 29,144 | [5],[14],[17] | $ 29,419 | [6],[29] | |||
Investment, Identifier [Axis]: Quality Lease Service, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,000 | 1,000 | |||||
Cost | $ 7,546 | $ 7,513 | |||||
Fair value | 460 | 525 | $ 625 | 2,148 | |||
Investment, Identifier [Axis]: Quality Lease Service, LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | |||||||
Fair value | 0 | 0 | $ 0 | 0 | |||
Investment, Identifier [Axis]: Quality Lease Service, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | ||||||
Fair value | $ 0 | $ 0 | $ 0 | 0 | |||
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 12.64% | |||||
Reference Rate and Spread | 7% | [5],[14],[17] | 6.75% | [6],[28],[29],[30] | |||
Principal | $ 505 | [5],[14],[17] | $ 0 | [6],[28],[29],[30] | |||
Cost | 496 | [5],[14],[17] | (11) | [6],[28],[29],[30] | |||
Fair value | $ 467 | [5],[14],[17] | $ (11) | [6],[28],[29],[30] | |||
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.14% | [5],[14],[17] | 10.56% | [6],[28],[29] | |||
Reference Rate and Spread | 6.75% | [5],[14],[17] | 6.75% | [6],[28],[29] | |||
Principal | $ 13,369 | [5],[14],[17] | $ 13,369 | [6],[28],[29] | |||
Cost | 13,270 | [5],[14],[17] | 13,241 | [6],[28],[29] | |||
Fair value | $ 12,361 | [5],[14],[17] | $ 12,094 | [6],[28],[29] | |||
Investment, Identifier [Axis]: RM Bidder, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 2,779 | [5] | 2,779 | [6] | |||
Cost | $ 46 | [5] | $ 46 | [6] | |||
Fair value | $ 14 | [5] | $ 19 | [6] | |||
Investment, Identifier [Axis]: RM Bidder, LLC, Warrants | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 327,532 | [5],[69] | 327,532 | [6],[70] | |||
Cost | $ 425 | [5],[69] | $ 425 | [6],[70] | |||
Fair value | $ 0 | [5],[69] | $ 0 | [6],[70] | |||
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.18% | [5],[14],[17] | 12.02% | [6],[28],[29],[71] | |||
Reference Rate and Spread | 7.75% | [5],[14],[17] | 7.75% | [6],[28],[29],[71] | |||
Principal | $ 1,781 | [5],[14],[17] | $ 1,361 | [6],[28],[29],[71] | |||
Cost | 1,768 | [5],[14],[17] | 1,343 | [6],[28],[29],[71] | |||
Fair value | $ 1,667 | [5],[14],[17] | $ 1,258 | [6],[28],[29],[71] | |||
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.18% | [5],[14],[17] | 11.49% | [6],[28],[29] | |||
Reference Rate and Spread | 7.75% | [5],[14],[17] | 7.75% | [6],[28],[29] | |||
Principal | $ 14,392 | [5],[14],[17] | $ 16,623 | [6],[28],[29] | |||
Cost | 14,319 | [5],[14],[17] | 16,506 | [6],[28],[29] | |||
Fair value | $ 13,478 | [5],[14],[17] | $ 15,367 | [6],[28],[29] | |||
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 13.18% | |||||
Reference Rate and Spread | [5],[14],[17] | 7.75% | |||||
Principal | [5],[14],[17] | $ 577 | |||||
Cost | [5],[14],[17] | 574 | |||||
Fair value | [5],[14],[17] | $ 540 | |||||
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.13% | [11],[14],[17] | 8.84% | [12],[29] | |||
Reference Rate and Spread | 5.50% | [11],[14],[17] | 5.50% | [12],[29] | |||
Principal | $ 19,809 | [11],[14],[17] | $ 19,966 | [12],[29] | |||
Cost | 19,672 | [11],[14],[17] | 19,745 | [12],[29] | |||
Fair value | $ 14,482 | [11],[14],[17] | $ 15,116 | [12],[29] | |||
Investment, Identifier [Axis]: Richardson Sales Solutions, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 11.82% | |||||
Reference Rate and Spread | [5],[14],[17] | 6.50% | |||||
Principal | [5],[14],[17] | $ 5,727 | |||||
Cost | [5],[14],[17] | 5,431 | |||||
Fair value | [5],[14],[17] | $ 5,431 | |||||
Investment, Identifier [Axis]: Richardson Sales Solutions, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 11.82% | |||||
Reference Rate and Spread | [5],[14],[17] | 6.50% | |||||
Principal | [5],[14],[17] | $ 57,273 | |||||
Cost | [5],[14],[17] | 55,611 | |||||
Fair value | [5],[14],[17] | $ 55,611 | |||||
Investment, Identifier [Axis]: River Aggregates, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,500 | [40] | 1,500 | [41] | |||
Cost | $ 369 | [40] | $ 369 | [41] | |||
Fair value | $ 3,620 | [40] | $ 3,620 | [41] | 3,460 | 3,280 | |
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Preferred Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 11,070 | 11,070 | |||||
Cost | $ 11,070 | $ 11,070 | |||||
Fair value | 2,790 | 14,880 | $ 15,210 | 11,070 | |||
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.63% | ||||||
Reference Rate and Spread | 11% | ||||||
Principal | 0 | [31] | 0 | [29],[30] | |||
Cost | (29) | [31] | (35) | [29],[30] | |||
Fair value | $ (29) | [31] | $ (35) | [29],[30] | $ (38) | (44) | |
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.50% | 12.50% | [29] | 13.63% | |||
Reference Rate and Spread | 11% | ||||||
Principal | $ 34,560 | $ 35,685 | [29] | ||||
Cost | 34,339 | 35,404 | [29] | ||||
Fair value | $ 33,729 | $ 35,404 | [29] | $ 35,609 | 36,000 | ||
Investment, Identifier [Axis]: Rocaceia, LLC (Quality Lease and Rental Holdings, LLC), Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 250 | 250 | |||||
Cost | $ 2,500 | $ 2,500 | |||||
Fair value | $ 0 | $ 0 | |||||
Investment, Identifier [Axis]: Rocaceia, LLC (Quality Lease and Rental Holdings, LLC), Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [34],[39],[72] | 12% | |||||
Principal | [34],[39],[72] | $ 30,369 | |||||
Cost | [34],[39],[72] | 29,865 | |||||
Fair value | [34],[39],[72] | $ 0 | |||||
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [6],[28],[29] | 10.97% | |||||
Reference Rate and Spread | 6.50% | [5],[14],[17],[31] | 6.50% | [6],[28],[29] | |||
Principal | $ 0 | [5],[14],[17],[31] | $ 311 | [6],[28],[29] | |||
Cost | (9) | [5],[14],[17],[31] | 300 | [6],[28],[29] | |||
Fair value | $ 0 | [5],[14],[17],[31] | $ 311 | [6],[28],[29] | |||
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.01% | [5],[14],[17] | 10.32% | [6],[28],[29] | |||
Reference Rate and Spread | 6.50% | [5],[14],[17] | 6.50% | [6],[28],[29] | |||
Principal | $ 3,376 | [5],[14],[17] | $ 2,333 | [6],[28],[29] | |||
Cost | 3,324 | [5],[14],[17] | 2,291 | [6],[28],[29] | |||
Fair value | $ 3,376 | [5],[14],[17] | $ 2,333 | [6],[28],[29] | |||
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14.01% | [5],[14],[17] | 10.32% | [6],[28],[29] | |||
Reference Rate and Spread | 8.50% | [5],[14],[17] | 6.50% | [6],[28],[29] | |||
Principal | $ 3,376 | [5],[14],[17] | $ 3,173 | [6],[28],[29] | |||
Cost | 3,324 | [5],[14],[17] | 3,125 | [6],[28],[29] | |||
Fair value | $ 3,376 | [5],[14],[17] | $ 3,173 | [6],[28],[29] | |||
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.33% | [5],[14],[17] | 13.02% | [6],[28],[29] | |||
Reference Rate and Spread | 5.75% | [5],[14],[17] | 6.25% | [6],[28],[29] | |||
PIK Rate | 2% | [5],[14],[17] | 2% | [6],[28],[29] | |||
Principal | $ 5,740 | [5],[14],[17] | $ 5,625 | [6],[28],[29] | |||
Cost | 5,718 | [5],[14],[17] | 5,590 | [6],[28],[29] | |||
Fair value | $ 5,622 | [5],[14],[17] | $ 5,037 | [6],[28],[29] | |||
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.33% | [5],[14],[17] | 13.02% | [6],[28],[29] | |||
Reference Rate and Spread | 5.75% | [5],[14],[17] | 6.25% | [6],[28],[29] | |||
PIK Rate | 2% | [5],[14],[17] | 2% | [6],[28],[29] | |||
Principal | $ 8,286 | [5],[14],[17] | $ 8,340 | [6],[28],[29] | |||
Cost | 8,215 | [5],[14],[17] | 8,223 | [6],[28],[29] | |||
Fair value | $ 8,115 | [5],[14],[17] | $ 7,478 | [6],[28],[29] | |||
Investment, Identifier [Axis]: SI East, LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 165 | [33] | 157 | [32] | |||
Cost | $ 1,525 | [33] | $ 1,218 | [32] | |||
Fair value | $ 17,540 | [33] | 13,650 | [32] | $ 14,950 | 11,570 | |
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.25% | 10.25% | |||||
Principal | $ 1,875 | [31] | 0 | [30] | |||
Cost | 1,857 | [31] | 0 | [30] | |||
Fair value | $ 1,875 | [31] | $ 0 | [30] | $ 2,250 | 2,250 | |
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.49% | [73] | 9.50% | 10.25% | |||
Principal | $ 54,536 | [73] | $ 89,786 | ||||
Cost | 54,282 | [73] | 89,708 | ||||
Fair value | $ 54,536 | [73] | 89,786 | $ 93,236 | 63,600 | ||
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 2.1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.49% | ||||||
Fair value | $ 54,536 | 0 | |||||
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 0 | $ 89,786 | |||||
Investment, Identifier [Axis]: SIB Holdings, LLC, Common Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 95,238 | [5] | 95,238 | [6] | |||
Cost | $ 200 | [5] | $ 200 | [6] | |||
Fair value | $ 43 | [5] | $ 146 | [6] | |||
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.81% | [5],[14],[17] | 11.01% | [6],[29] | |||
Reference Rate and Spread | 6.25% | [5],[14],[17] | 6.25% | [6],[29] | |||
Principal | $ 728 | [5],[14],[17] | $ 417 | [6],[29] | |||
Cost | 720 | [5],[14],[17] | 408 | [6],[29] | |||
Fair value | $ 658 | [5],[14],[17] | $ 393 | [6],[29] | |||
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.81% | [5],[14],[17] | 11.01% | [6],[29] | |||
Reference Rate and Spread | 6.25% | [5],[14],[17] | 6.25% | [6],[29] | |||
Principal | $ 1,534 | [5],[14],[17] | $ 1,553 | [6],[29] | |||
Cost | 1,513 | [5],[14],[17] | 1,527 | [6],[29] | |||
Fair value | $ 1,389 | [5],[14],[17] | $ 1,433 | [6],[29] | |||
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.81% | [5],[14],[17] | 11.01% | [6],[29] | |||
Reference Rate and Spread | 6.25% | [5],[14],[17] | 6.25% | [6],[29] | |||
Principal | $ 6,017 | [5],[14],[17] | $ 7,750 | [6],[29] | |||
Cost | 5,937 | [5],[14],[17] | 7,626 | [6],[29] | |||
Fair value | $ 5,440 | [5],[14],[17] | $ 7,151 | [6],[29] | |||
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 11.81% | |||||
Reference Rate and Spread | [5],[14],[17] | 6.25% | |||||
Principal | [5],[14],[17] | $ 457 | |||||
Cost | [5],[14],[17] | 451 | |||||
Fair value | [5],[14],[17] | $ 413 | |||||
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 11.81% | |||||
Reference Rate and Spread | [5],[14],[17] | 6.25% | |||||
Principal | [5],[14],[17] | $ 1,110 | |||||
Cost | [5],[14],[17] | 1,096 | |||||
Fair value | [5],[14],[17] | $ 1,003 | |||||
Investment, Identifier [Axis]: SPAU Holdings, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 638,710 | [5] | 638,710 | [6] | |||
Cost | $ 639 | [5] | $ 639 | [6] | |||
Fair value | $ 499 | [5] | $ 639 | [6] | |||
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 13.11% | |||||
Reference Rate and Spread | 7.50% | [5],[14],[17] | 7.50% | [6],[28],[29],[30] | |||
Principal | $ 2,491 | [5],[14],[17] | $ 0 | [6],[28],[29],[30] | |||
Cost | 2,443 | [5],[14],[17] | (57) | [6],[28],[29],[30] | |||
Fair value | $ 2,491 | [5],[14],[17] | $ (57) | [6],[28],[29],[30] | |||
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.22% | [5],[14],[17] | 11.06% | [6],[28],[29] | |||
Reference Rate and Spread | 7.50% | [5],[14],[17] | 7.50% | [6],[28],[29] | |||
Principal | $ 15,768 | [5],[14],[17] | $ 15,928 | [6],[28],[29] | |||
Cost | 15,530 | [5],[14],[17] | 15,641 | [6],[28],[29] | |||
Fair value | $ 15,768 | [5],[14],[17] | $ 15,928 | [6],[28],[29] | |||
Investment, Identifier [Axis]: Savers, Inc., Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [12],[28],[29] | 10.34% | |||||
Reference Rate and Spread | [12],[28],[29] | 5.50% | |||||
Principal | [12],[28],[29] | $ 11,286 | |||||
Cost | [12],[28],[29] | 11,199 | |||||
Fair value | [12],[28],[29] | $ 10,938 | |||||
Investment, Identifier [Axis]: Slick Innovations, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 70,000 | [33] | 70,000 | [32] | |||
Cost | $ 456 | [33] | $ 456 | [32] | |||
Fair value | $ 1,990 | [33] | $ 1,530 | [32] | $ 1,640 | 1,510 | |
Investment, Identifier [Axis]: Slick Innovations, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14% | 14% | 11% | ||||
Principal | $ 12,160 | $ 13,840 | |||||
Cost | 12,054 | 13,698 | |||||
Fair value | $ 12,160 | $ 13,840 | $ 4,240 | 5,320 | |||
Investment, Identifier [Axis]: Slick Innovations, LLC, Warrants | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 440 | 400 | |||||
Investment, Identifier [Axis]: Sonic Systems International, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [6] | 9,968 | |||||
Cost | [6] | $ 1,356 | |||||
Fair value | $ 1,280 | [6] | $ 1,420 | 1,070 | |||
Investment, Identifier [Axis]: Sonic Systems International, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.24% | [6],[29] | 9.75% | ||||
Reference Rate and Spread | 7.50% | [6],[29] | 7.50% | ||||
Principal | [6],[29] | $ 15,769 | |||||
Cost | [6],[29] | 15,527 | |||||
Fair value | $ 15,769 | [6],[29] | $ 15,613 | 11,757 | |||
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Common Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 863,636 | [5] | 863,636 | [6] | |||
Cost | $ 864 | [5] | $ 864 | [6] | |||
Fair value | $ 1,062 | [5] | $ 1,316 | [6] | |||
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Reference Rate and Spread | 6.25% | [5],[14],[17],[31] | 5.75% | [6],[29],[30] | |||
Principal | $ 0 | [5],[14],[17],[31] | $ 0 | [6],[29],[30] | |||
Cost | (57) | [5],[14],[17],[31] | (71) | [6],[29],[30] | |||
Fair value | $ (57) | [5],[14],[17],[31] | $ (71) | [6],[29],[30] | |||
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.95% | [5],[14],[17] | 9.69% | [6],[29] | |||
Reference Rate and Spread | 6.25% | [5],[14],[17] | 5.75% | [6],[29] | |||
Principal | $ 34,990 | [5],[14],[17] | $ 41,255 | [6],[29] | |||
Cost | 34,540 | [5],[14],[17] | 40,603 | [6],[29] | |||
Fair value | $ 34,990 | [5],[14],[17] | $ 41,255 | [6],[29] | |||
Investment, Identifier [Axis]: Staples Canada ULC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [6],[10],[18],[29],[74] | 11.83% | |||||
Reference Rate and Spread | [6],[10],[18],[29],[74] | 7% | |||||
Principal | [6],[10],[18],[29],[74] | $ 13,740 | |||||
Cost | [6],[10],[18],[29],[74] | 13,698 | |||||
Fair value | [6],[10],[18],[29],[74] | $ 12,481 | |||||
Investment, Identifier [Axis]: Stellant Systems, Inc., Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.07% | [11],[14],[17] | 10.05% | [12],[28],[29] | |||
Reference Rate and Spread | 5.50% | [11],[14],[17] | 5.50% | [12],[28],[29] | |||
Principal | $ 7,546 | [11],[14],[17] | $ 7,623 | [12],[28],[29] | |||
Cost | 7,491 | [11],[14],[17] | 7,559 | [12],[28],[29] | |||
Fair value | $ 7,471 | [11],[14],[17] | $ 7,166 | [12],[28],[29] | |||
Investment, Identifier [Axis]: Student Resource Center, LLC, Preferred Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 5,907,649 | [5] | 5,907,649 | [6] | |||
Cost | $ 0 | [5] | $ 0 | [6] | |||
Fair value | $ 120 | [5] | $ 0 | [6] | |||
Investment, Identifier [Axis]: Student Resource Center, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 8.50% | [5] | 13.27% | [6] | |||
Reference Rate and Spread | [6] | 8.50% | |||||
PIK Rate | [5] | 8.50% | |||||
Principal | $ 5,327 | [5] | $ 5,000 | [6] | |||
Cost | 4,883 | [5] | 4,556 | [6] | |||
Fair value | $ 4,770 | [5] | $ 4,556 | [6] | |||
Investment, Identifier [Axis]: Superior Rigging & Erecting Co., Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,636 | 1,571 | |||||
Cost | $ 4,500 | $ 4,500 | |||||
Fair value | $ 5,940 | $ 4,500 | $ 4,500 | 4,500 | |||
Investment, Identifier [Axis]: Superior Rigging & Erecting Co., Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | 12% | 12% | ||||
Principal | $ 20,500 | $ 21,500 | |||||
Cost | 20,416 | 21,378 | |||||
Fair value | $ 20,416 | $ 21,378 | $ 21,367 | 21,332 | |||
Investment, Identifier [Axis]: Tacala Investment Corp., Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [29],[75],[76] | 7.88% | |||||
Reference Rate and Spread | [29],[75],[76] | 3.50% | |||||
Principal | [29],[75],[76] | $ 1,974 | |||||
Cost | [29],[75],[76] | 1,974 | |||||
Fair value | [29],[75],[76] | $ 1,904 | |||||
Investment, Identifier [Axis]: Team Public Choices, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10.88% | [11],[14],[17] | 9.93% | [12],[29] | |||
Reference Rate and Spread | 5% | [11],[14],[17] | 5% | [12],[29] | |||
Principal | $ 14,842 | [11],[14],[17] | $ 14,964 | [12],[29] | |||
Cost | 14,612 | [11],[14],[17] | 14,690 | [12],[29] | |||
Fair value | $ 14,629 | [11],[14],[17] | $ 14,290 | [12],[29] | |||
Investment, Identifier [Axis]: Tectonic Financial, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 200,000 | [33] | 200,000 | [32] | |||
Cost | $ 2,000 | [33] | $ 2,000 | [32] | |||
Fair value | $ 5,030 | [33] | $ 5,630 | [32] | |||
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 544 | ||||||
Cost | $ 9,245 | ||||||
Fair value | 7,681 | $ 7,137 | 8,579 | ||||
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 544 | ||||||
Cost | $ 9,245 | ||||||
Fair value | $ 3,601 | 7,681 | |||||
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 4,248 | ||||||
Cost | $ 425 | ||||||
Fair value | $ 603 | 0 | |||||
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 4,800 | ||||||
Cost | $ 480 | ||||||
Fair value | $ 1,200 | $ 0 | |||||
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | [15] | 12% | 12% | |||
Principal | $ 1,840 | [15] | $ 1,840 | ||||
Cost | 1,840 | [15] | 1,840 | ||||
Fair value | $ 1,782 | [15] | $ 1,840 | $ 1,840 | 1,040 | ||
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | [15] | 12% | 12% | |||
Principal | $ 15,200 | [15] | $ 15,200 | ||||
Cost | 15,200 | [15] | 15,192 | ||||
Fair value | $ 14,724 | [15] | $ 15,120 | $ 15,117 | 15,141 | ||
Investment, Identifier [Axis]: Televerde, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 460 | [33] | 460 | ||||
Cost | $ 1,290 | [33] | $ 1,290 | ||||
Fair value | $ 5,099 | [33] | $ 5,408 | 5,204 | 7,280 | ||
Investment, Identifier [Axis]: Televerde, LLC, Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 248 | 248 | |||||
Cost | $ 718 | $ 718 | |||||
Fair value | $ 1,794 | $ 1,794 | 1,794 | 0 | |||
Investment, Identifier [Axis]: Tex Tech Tennis, LLC, Preferred Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,000,000 | [5],[40] | 1,000,000 | [6],[41] | |||
Cost | $ 1,000 | [5],[40] | $ 1,000 | [6],[41] | |||
Fair value | $ 2,299 | [5],[40] | $ 1,830 | [6],[41] | |||
Investment, Identifier [Axis]: The Affiliati Network, LLC, Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [32] | 1,280,000 | |||||
Cost | [32] | $ 6,400 | |||||
Fair value | 6,400 | [32] | 6,400 | 6,400 | |||
Investment, Identifier [Axis]: The Affiliati Network, LLC, Preferred Stock 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [33] | 1,280,000 | |||||
Cost | [33] | $ 6,400 | |||||
Fair value | $ 6,400 | [33] | 6,400 | ||||
Investment, Identifier [Axis]: The Affiliati Network, LLC, Preferred Stock 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 172,110 | ||||||
Cost | $ 172 | ||||||
Fair value | 172 | $ 0 | |||||
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13% | ||||||
Principal | 0 | [31] | $ 120 | ||||
Cost | (11) | [31] | 106 | ||||
Fair value | $ (11) | [31] | $ 106 | $ (15) | 262 | ||
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13% | 13% | 13% | ||||
Principal | $ 7,921 | $ 9,521 | |||||
Cost | 7,868 | 9,442 | |||||
Fair value | $ 7,739 | $ 9,442 | $ 11,149 | 12,834 | |||
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 615 | [33] | 615 | [32] | |||
Cost | $ 4,655 | [33] | $ 4,655 | [32] | |||
Fair value | 13,400 | [33] | 7,800 | [32] | $ 7,420 | 8,660 | |
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 8% | ||||||
Principal | 0 | [31] | 0 | [30] | |||
Cost | (3) | [31] | (5) | [30] | |||
Fair value | $ 0 | [31] | $ 0 | [30] | $ (5) | (8) | |
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | 12% | 12% | ||||
Principal | $ 7,920 | $ 7,920 | |||||
Cost | 7,907 | 7,894 | |||||
Fair value | $ 7,920 | $ 7,920 | $ 8,320 | 8,720 | |||
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [12],[28],[29] | 11.57% | |||||
Reference Rate and Spread | [12],[28],[29] | 1.25% | |||||
PIK Rate | [12],[28],[29] | 7.25% | |||||
Principal | [12],[28],[29] | $ 18,352 | |||||
Cost | [12],[28],[29] | 18,284 | |||||
Fair value | [12],[28],[29] | $ 6,859 | |||||
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [11],[14],[16],[17] | 6% | |||||
Reference Rate and Spread | [11],[14],[16],[17] | 1% | |||||
PIK Rate | [11],[14],[16],[17] | 6% | |||||
Principal | [11],[14],[16],[17] | $ 9,298 | |||||
Cost | [11],[14],[16],[17] | 3,745 | |||||
Fair value | [11],[14],[16],[17] | $ 3,678 | |||||
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [11],[14],[16],[17] | 6% | |||||
Reference Rate and Spread | [11],[14],[16],[17] | 1% | |||||
PIK Rate | [11],[14],[16],[17] | 6% | |||||
Principal | [11],[14],[16],[17] | $ 946 | |||||
Cost | [11],[14],[16],[17] | 20 | |||||
Fair value | [11],[14],[16],[17] | $ 0 | |||||
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [6],[29] | 9.82% | |||||
Reference Rate and Spread | [6],[29] | 5.75% | |||||
Principal | [6],[29] | $ 33,577 | |||||
Cost | [6],[29] | 33,031 | |||||
Fair value | [6],[29] | $ 33,577 | |||||
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 11.42% | |||||
Reference Rate and Spread | [5],[14],[17] | 6% | |||||
Principal | [5],[14],[17] | $ 33,322 | |||||
Cost | [5],[14],[17] | 32,888 | |||||
Fair value | [5],[14],[17] | $ 33,322 | |||||
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 11.92% | |||||
Reference Rate and Spread | [5],[14],[17] | 6.50% | |||||
Principal | [5],[14],[17] | $ 12,947 | |||||
Cost | [5],[14],[17] | 12,708 | |||||
Fair value | [5],[14],[17] | $ 12,947 | |||||
Investment, Identifier [Axis]: UniTek Global Services, Inc., Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 945,507 | [11] | 945,507 | [12] | |||
Cost | $ 0 | [11] | $ 0 | [12] | |||
Fair value | $ 0 | [11] | $ 0 | [12] | $ 0 | 0 | |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,133,102 | [11],[33] | 1,133,102 | [12],[32] | |||
Total Rate | 20% | [11],[33] | 20% | [12],[32] | 20% | ||
PIK Rate | 20% | [11],[33] | 20% | [12],[32] | 20% | ||
Cost | $ 2,482 | [11],[33] | $ 2,141 | [12],[32] | |||
Fair value | $ 2,833 | [11],[33] | $ 2,833 | [12],[32] | $ 2,833 | 2,832 | |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,521,122 | [11] | 1,521,122 | [12] | |||
Total Rate | 20% | [11] | 20% | [12] | 20% | ||
PIK Rate | 20% | [11] | 20% | [12] | 20% | ||
Cost | $ 2,188 | [11] | $ 2,188 | [12] | |||
Fair value | $ 3,977 | [11] | $ 1,991 | [12] | $ 1,651 | 1,498 | |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 2,281,682 | [11] | 2,281,682 | [12] | |||
Total Rate | 19% | [11] | 19% | [12] | 19% | ||
PIK Rate | 19% | [11] | 19% | [12] | 19% | ||
Cost | $ 3,667 | [11] | $ 3,667 | [12] | |||
Fair value | $ 0 | [11] | $ 0 | [12] | $ 0 | 0 | |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 4,336,866 | [11] | 4,336,866 | [12] | |||
Total Rate | 13.50% | [11] | 13.50% | [12] | 13.50% | ||
PIK Rate | 13.50% | [11] | 13.50% | [12] | 13.50% | ||
Cost | $ 7,924 | [11] | $ 7,924 | [12] | |||
Fair value | $ 0 | [11] | $ 0 | [12] | $ 0 | 0 | |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Convertible Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15% | [12] | 15% | ||||
PIK Rate | 15% | [12] | 15% | ||||
Principal | [12] | $ 2,403 | |||||
Cost | [12] | 2,403 | |||||
Fair value | 4,592 | [12] | $ 4,271 | 2,375 | |||
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Convertible Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [11] | 15% | |||||
PIK Rate | [11] | 15% | |||||
Principal | [11] | $ 1,650 | |||||
Cost | [11] | 1,650 | |||||
Fair value | $ 4,044 | [11] | 4,592 | ||||
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Convertible Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [11] | 15% | |||||
PIK Rate | [11] | 15% | |||||
Principal | [11] | $ 809 | |||||
Cost | [11] | 809 | |||||
Fair value | $ 1,983 | [11] | $ 0 | ||||
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10.76% | [12],[28],[29] | 10.76% | ||||
Reference Rate and Spread | 7.50% | 5.50% | [12],[28],[29] | 5.50% | |||
PIK Rate | 2% | [12],[28],[29] | 2% | ||||
Principal | [12],[28],[29] | $ 406 | |||||
Cost | [12],[28],[29] | 405 | |||||
Fair value | $ 0 | $ 382 | [12],[28],[29] | $ 380 | 371 | ||
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10.76% | [12],[28],[29] | 10.76% | ||||
Reference Rate and Spread | 7.50% | 5.50% | [12],[28],[29] | 5.50% | |||
PIK Rate | 2% | [12],[28],[29] | 2% | ||||
Principal | [12],[28],[29] | $ 1,814 | |||||
Cost | [12],[28],[29] | 1,807 | |||||
Fair value | $ 0 | $ 1,712 | [12],[28],[29] | $ 1,701 | 1,852 | ||
Investment, Identifier [Axis]: UnionRock Energy Fund II, LP, LP Interests | |||||||
Schedule of Investments [Line Items] | |||||||
Units (percentage) | 11.11% | [7],[8],[33],[44] | 11.11% | [9],[10],[32],[45] | |||
Cost | $ 3,978 | [7],[8],[33],[44] | $ 3,734 | [9],[10],[32],[45] | |||
Fair value | $ 5,135 | [7],[8],[33],[44] | 5,855 | [9],[10],[32],[45] | 5,354 | 6,123 | |
Investment, Identifier [Axis]: UnionRock Energy Fund III, LP, LP Interests | |||||||
Schedule of Investments [Line Items] | |||||||
Units (percentage) | [7],[8],[44] | 30.03% | |||||
Cost | [7],[8],[44] | $ 1,051 | |||||
Fair value | $ 1,051 | [7],[8],[44] | $ 0 | ||||
Investment, Identifier [Axis]: Universal Wellhead Services Holdings, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 4,000,000 | [5],[40] | 4,000,000 | [6],[41] | |||
Cost | $ 4,000 | [5],[40] | $ 4,000 | [6],[41] | |||
Fair value | $ 0 | [5],[40] | $ 0 | [6],[41] | |||
Investment, Identifier [Axis]: Universal Wellhead Services Holdings, LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 716,949 | [5],[40] | 716,949 | [6],[41] | |||
Total Rate | 14% | [5],[40] | 14% | [6],[41] | |||
PIK Rate | 14% | [5],[40] | 14% | [6],[41] | |||
Cost | $ 1,032 | [5],[40] | $ 1,032 | [6],[41] | |||
Fair value | $ 220 | [5],[40] | $ 220 | [6],[41] | |||
Investment, Identifier [Axis]: UserZoom Technologies, Inc., Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 12.42% | |||||
Reference Rate and Spread | [5],[14],[17] | 7.50% | |||||
Principal | [5],[14],[17] | $ 4,000 | |||||
Cost | [5],[14],[17] | 3,894 | |||||
Fair value | [5],[14],[17] | $ 4,000 | |||||
Investment, Identifier [Axis]: VORTEQ Coil Finishers, LLC, Common Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,038,462 | [5],[33] | 1,038,462 | [6],[32] | |||
Cost | $ 1,038 | [5],[33] | $ 1,038 | [6],[32] | |||
Fair value | $ 2,969 | [5],[33] | $ 3,930 | [6],[32] | |||
Investment, Identifier [Axis]: VVS Holdco LLC, Preferred Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 11,840 | [33],[40] | 11,840 | [32],[41] | |||
Cost | $ 11,840 | [33],[40] | $ 11,840 | [32],[41] | |||
Fair value | $ 11,840 | [33],[40] | $ 11,940 | [32],[41] | $ 12,078 | 11,840 | |
Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 8.63% | ||||||
Reference Rate and Spread | 6% | [14],[17],[31] | 6% | [29],[30],[41] | 6% | ||
Principal | $ 0 | [14],[17],[31] | $ 0 | [29],[30],[41] | |||
Cost | (4) | [14],[17],[31] | (21) | [29],[30],[41] | |||
Fair value | $ (4) | [14],[17],[31] | $ (21) | [29],[30],[41] | $ 773 | 1,169 | |
Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.50% | 11.50% | [41] | 11.50% | |||
Principal | $ 28,200 | $ 30,400 | [41] | ||||
Cost | 28,021 | 30,158 | [41] | ||||
Fair value | $ 28,021 | $ 30,161 | [41] | $ 30,146 | 30,100 | ||
Investment, Identifier [Axis]: Veregy Consolidated, Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Reference Rate and Spread | 5.25% | [11],[14],[17],[31] | 5.25% | [12],[29],[30] | |||
Principal | $ 0 | [11],[14],[17],[31] | $ 0 | [12],[29],[30] | |||
Cost | (463) | [11],[14],[17],[31] | (630) | [12],[29],[30] | |||
Fair value | $ (463) | [11],[14],[17],[31] | $ (630) | [12],[29],[30] | |||
Investment, Identifier [Axis]: Veregy Consolidated, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.63% | [11],[14],[17] | 10.41% | [12],[29] | |||
Reference Rate and Spread | 6% | [11],[14],[17] | 6% | [12],[29] | |||
Principal | $ 17,473 | [11],[14],[17] | $ 17,685 | [12],[29] | |||
Cost | 17,219 | [11],[14],[17] | 17,381 | [12],[29] | |||
Fair value | $ 15,603 | [11],[14],[17] | $ 15,479 | [12],[29] | |||
Investment, Identifier [Axis]: Vida Capital, Inc, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [12] | 10.38% | |||||
Reference Rate and Spread | [12] | 6% | |||||
Principal | [12] | $ 15,448 | |||||
Cost | [12] | 15,313 | |||||
Fair value | [12] | $ 12,049 | |||||
Investment, Identifier [Axis]: Vision Interests, Inc., Series A Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 3,000,000 | [33] | 3,000,000 | [32] | |||
Cost | $ 3,000 | [33] | $ 3,000 | [32] | |||
Fair value | $ 3,000 | [33] | $ 3,000 | [32] | 3,000 | 3,000 | |
Investment, Identifier [Axis]: Vistar Media, Inc., Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 70,207 | [5] | 70,207 | [6] | |||
Cost | $ 767 | [5] | $ 767 | [6] | |||
Fair value | $ 2,339 | [5] | 2,250 | [6] | |||
Investment, Identifier [Axis]: Volusion, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,802,780 | ||||||
Cost | $ 2,576 | ||||||
Fair value | $ 0 | $ 0 | |||||
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 4,876,670 | ||||||
Cost | $ 14,000 | ||||||
Fair value | 0 | $ 0 | 5,990 | ||||
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 4,876,670 | ||||||
Cost | $ 14,000 | ||||||
Fair value | $ 0 | 0 | |||||
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 5,097,595 | ||||||
Cost | $ 10,746 | ||||||
Fair value | $ 9,350 | 0 | |||||
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 142,512 | ||||||
Cost | $ 0 | ||||||
Fair value | $ 0 | $ 0 | |||||
Investment, Identifier [Axis]: Volusion, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10% | 11.50% | [39] | 11.50% | |||
Principal | $ 2,100 | $ 16,734 | [39] | ||||
Cost | 2,100 | 16,734 | [39] | ||||
Fair value | $ 2,100 | 14,914 | [39] | $ 16,630 | 17,434 | ||
Investment, Identifier [Axis]: Volusion, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10% | ||||||
Fair value | $ 2,100 | 0 | |||||
Investment, Identifier [Axis]: Volusion, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 0 | $ 14,914 | |||||
Investment, Identifier [Axis]: Volusion, LLC, Unsecured Convertible Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 8% | 8% | |||||
Principal | $ 409 | ||||||
Cost | 409 | ||||||
Fair value | 0 | $ 0 | $ 409 | 409 | |||
Investment, Identifier [Axis]: Volusion, LLC, Warrants | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [27] | 1,831,355 | |||||
Cost | [27] | $ 2,576 | |||||
Fair value | $ 0 | $ 0 | [27] | 0 | 0 | ||
Investment, Identifier [Axis]: Wahoo Fitness Acquisition L.L.C., Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [12],[28],[29] | 10.64% | |||||
Reference Rate and Spread | [12],[28],[29] | 5.75% | |||||
Principal | [12],[28],[29] | $ 14,625 | |||||
Cost | [12],[28],[29] | 14,268 | |||||
Fair value | [12],[28],[29] | $ 8,409 | |||||
Investment, Identifier [Axis]: Wall Street Prep, Inc., Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 400,000 | [5] | 400,000 | [6] | |||
Cost | $ 400 | [5] | $ 400 | [6] | |||
Fair value | $ 469 | [5] | $ 420 | [6] | |||
Investment, Identifier [Axis]: Wall Street Prep, Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Reference Rate and Spread | 7% | [5],[14],[17],[31] | 7% | [6],[29],[30] | |||
Principal | $ 0 | [5],[14],[17],[31] | $ 0 | [6],[29],[30] | |||
Cost | (4) | [5],[14],[17],[31] | (6) | [6],[29],[30] | |||
Fair value | $ (4) | [5],[14],[17],[31] | $ (6) | [6],[29],[30] | |||
Investment, Identifier [Axis]: Wall Street Prep, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.40% | [5],[14],[17] | 10.74% | [6],[29] | |||
Reference Rate and Spread | 7% | [5],[14],[17] | 7% | [6],[29] | |||
Principal | $ 3,723 | [5],[14],[17] | $ 4,235 | [6],[29] | |||
Cost | 3,680 | [5],[14],[17] | 4,173 | [6],[29] | |||
Fair value | $ 3,723 | [5],[14],[17] | $ 4,146 | [6],[29] | |||
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.79% | [5],[14],[17],[77] | 10.73% | [6],[29] | |||
Reference Rate and Spread | 6.25% | [5],[14],[17],[77] | 6% | [6],[29] | |||
Principal | $ 2,223 | [5],[14],[17],[77] | $ 371 | [6],[29] | |||
Cost | 2,194 | [5],[14],[17],[77] | 334 | [6],[29] | |||
Fair value | $ 2,223 | [5],[14],[17],[77] | $ 370 | [6],[29] | |||
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.79% | [5],[14],[17] | 10.73% | [6],[29] | |||
Reference Rate and Spread | 6.25% | [5],[14],[17] | 6% | [6],[29] | |||
Principal | $ 388 | [5],[14],[17] | $ 391 | [6],[29] | |||
Cost | 364 | [5],[14],[17] | 361 | [6],[29] | |||
Fair value | $ 388 | [5],[14],[17] | $ 391 | [6],[29] | |||
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.79% | [5],[14],[17] | 10.73% | [6],[29] | |||
Reference Rate and Spread | 6.25% | [5],[14],[17] | 6% | [6],[29] | |||
Principal | $ 15,967 | [5],[14],[17] | $ 28,957 | [6],[29] | |||
Cost | 15,802 | [5],[14],[17] | 28,591 | [6],[29] | |||
Fair value | $ 15,967 | [5],[14],[17] | $ 28,947 | [6],[29] | |||
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 11.79% | |||||
Reference Rate and Spread | [5],[14],[17] | 6.25% | |||||
Principal | [5],[14],[17] | $ 12,771 | |||||
Cost | [5],[14],[17] | 12,640 | |||||
Fair value | [5],[14],[17] | $ 12,771 | |||||
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,541,400 | [5] | 1,541,400 | [6] | |||
Cost | $ 1,541 | [5] | $ 1,541 | [6] | |||
Fair value | $ 2,759 | [5] | $ 1,950 | [6] | |||
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 11.39% | |||||
Reference Rate and Spread | 6% | [5],[14],[17] | 6% | [6],[28],[29],[30] | |||
Principal | $ 1,205 | [5],[14],[17] | $ 0 | [6],[28],[29],[30] | |||
Cost | 1,175 | [5],[14],[17] | (20) | [6],[28],[29],[30] | |||
Fair value | $ 1,205 | [5],[14],[17] | $ (20) | [6],[28],[29],[30] | |||
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.35% | [5],[14],[17] | 8.59% | [6],[28],[29] | |||
Reference Rate and Spread | 6% | [5],[14],[17] | 6% | [6],[28],[29] | |||
Principal | $ 10,685 | [5],[14],[17] | $ 10,794 | [6],[28],[29] | |||
Cost | 10,527 | [5],[14],[17] | 10,608 | [6],[28],[29] | |||
Fair value | $ 10,685 | [5],[14],[17] | $ 10,685 | [6],[28],[29] | |||
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Reference Rate and Spread | 7% | [5],[14],[17],[31] | 7% | [6],[29],[30] | |||
Principal | $ 0 | [5],[14],[17],[31] | $ 0 | [6],[29],[30] | |||
Cost | (28) | [5],[14],[17],[31] | (34) | [6],[29],[30] | |||
Fair value | $ 0 | [5],[14],[17],[31] | $ 0 | [6],[29],[30] | |||
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[14],[17] | 12.51% | |||||
Reference Rate and Spread | 7% | [5],[14],[17] | 7% | [6],[29],[30] | |||
Principal | $ 2,067 | [5],[14],[17] | $ 0 | [6],[29],[30] | |||
Cost | 2,033 | [5],[14],[17] | (17) | [6],[29],[30] | |||
Fair value | $ 2,067 | [5],[14],[17] | $ (17) | [6],[29],[30] | |||
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.51% | [5],[14],[17] | 10.74% | [6],[29] | |||
Reference Rate and Spread | 7% | [5],[14],[17] | 7% | [6],[29] | |||
Principal | $ 9,300 | [5],[14],[17] | $ 10,000 | [6],[29] | |||
Cost | 9,182 | [5],[14],[17] | 9,848 | [6],[29] | |||
Fair value | $ 9,300 | [5],[14],[17] | $ 9,992 | [6],[29] | |||
Investment, Identifier [Axis]: World Micro Holdings, LLC, Preferred Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 3,845 | [33] | 3,845 | ||||
Cost | $ 3,845 | [33] | $ 3,845 | ||||
Fair value | $ 3,845 | [33] | $ 3,845 | ||||
Investment, Identifier [Axis]: World Micro Holdings, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13% | 13% | |||||
Principal | $ 13,402 | $ 14,280 | |||||
Cost | 13,290 | 14,140 | |||||
Fair value | $ 13,290 | $ 14,140 | |||||
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[17] | 10.68% | |||||
Reference Rate and Spread | 5.25% | [5],[17] | 5.25% | [6],[30] | |||
Principal | $ 4,032 | [5],[17] | $ 0 | [6],[30] | |||
Cost | 3,854 | [5],[17] | (218) | [6],[30] | |||
Fair value | $ 4,032 | [5],[17] | $ (218) | [6],[30] | |||
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10.76% | [5],[17] | 10.84% | [6] | |||
Reference Rate and Spread | 5.25% | [5],[17] | 5.25% | [6] | |||
Principal | $ 24,118 | [5],[17] | $ 24,300 | [6] | |||
Cost | 23,750 | [5],[17] | 23,864 | [6] | |||
Fair value | $ 24,118 | [5],[17] | $ 24,135 | [6] | |||
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10.66% | [5],[17] | 8.63% | [6] | |||
Reference Rate and Spread | 5.25% | [5],[17] | 5.25% | [6] | |||
Principal | $ 37,925 | [5],[17] | $ 38,311 | [6] | |||
Cost | 37,400 | [5],[17] | 37,691 | [6] | |||
Fair value | $ 37,925 | [5],[17] | $ 38,051 | [6] | |||
Investment, Identifier [Axis]: YS Garments, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.93% | [11],[14],[17] | 9.51% | [12],[29] | |||
Reference Rate and Spread | 7.50% | [11],[14],[17] | 5.50% | [12],[29] | |||
Principal | $ 11,355 | [11],[14],[17] | $ 12,659 | [12],[29] | |||
Cost | 11,137 | [11],[14],[17] | 12,619 | [12],[29] | |||
Fair value | $ 10,257 | [11],[14],[17] | $ 12,127 | [12],[29] | |||
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 10,072 | 10,072 | |||||
Cost | $ 2,834 | $ 2,834 | |||||
Fair value | $ 0 | $ 240 | $ 1,190 | 2,130 | |||
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | 12% | 12% | ||||
Principal | $ 450 | $ 450 | |||||
Cost | 450 | 450 | |||||
Fair value | $ 450 | $ 450 | $ 450 | 625 | |||
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 6.50% | 6.50% | 6.50% | ||||
Principal | $ 1,000 | $ 1,000 | |||||
Cost | 1,000 | 1,000 | |||||
Fair value | $ 945 | $ 945 | $ 1,000 | 1,000 | |||
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14% | 14% | 14% | ||||
Principal | $ 2,750 | $ 2,750 | |||||
Cost | 2,750 | 2,750 | |||||
Fair value | $ 2,372 | $ 2,676 | $ 2,676 | 2,750 | |||
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Warrants | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 587 | [26] | 587 | [27] | |||
Cost | $ 600 | [26] | $ 600 | [27] | |||
Fair value | $ 0 | [26] | $ 0 | [27] | $ 0 | $ 0 | |
Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.67% | [5],[14],[17],[78] | 11.67% | [6],[28],[29] | |||
Reference Rate and Spread | 7.25% | [5],[14],[17],[78] | 7.25% | [6],[28],[29] | |||
Principal | $ 17,279 | [5],[14],[17],[78] | $ 17,512 | [6],[28],[29] | |||
Cost | 17,195 | [5],[14],[17],[78] | 17,279 | [6],[28],[29] | |||
Fair value | $ 16,199 | [5],[14],[17],[78] | $ 17,512 | [6],[28],[29] | |||
Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.68% | [5],[14],[17],[78] | 11.67% | [6],[28],[29],[76] | |||
Reference Rate and Spread | 7.25% | [5],[14],[17],[78] | 7.25% | [6],[28],[29],[76] | |||
Principal | $ 4,331 | [5],[14],[17],[78] | $ 4,389 | [6],[28],[29],[76] | |||
Cost | 4,320 | [5],[14],[17],[78] | 4,360 | [6],[28],[29],[76] | |||
Fair value | $ 4,060 | [5],[14],[17],[78] | $ 4,379 | [6],[28],[29],[76] | |||
[1]Principal is net of repayments. Cost is net of repayments and accumulated unearned income. Negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.[2]Principal is net of repayments. Cost is net of repayments and accumulated unearned income. Negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.[3] Investment fair value was determined using significant unobservable inputs, unless otherwise noted. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. Investment fair value was determined using significant unobservable inputs, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. Private Loan portfolio investment. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for a description of Private Loan portfolio investments. Private Loan portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Private Loan portfolio investments. Other Portfolio investment. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for a description of Other Portfolio investments. Other Portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Other Portfolio investments. Middle Market portfolio investment. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for a description of Middle Market portfolio investments. Middle Market portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Middle Market portfolio investments. Effective yield as of September 30, 2023 was approximately 4.96% on the Dreyfus Government Cash Management. Effective yield as of September 30, 2023 was approximately 4.98% on the Fidelity Treasury. Short-term portfolio investments. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of short-term portfolio investments. |
Consolidated Schedule of Inve_2
Consolidated Schedule of Investments (Parenthetical) $ in Thousands, $ in Millions | 3 Months Ended | 9 Months Ended | |||||||
Mar. 31, 2023 USD ($) $ / shares | Sep. 30, 2023 USD ($) $ / shares | Dec. 31, 2022 USD ($) | Dec. 31, 2022 CAD ($) | Sep. 30, 2022 | |||||
Schedule of Investments [Line Items] | |||||||||
Percentage of loans with variable rate floors | 91% | 66% | 66% | ||||||
Strike price (in dollars per share) | $ / shares | $ 0.01 | $ 0.01 | |||||||
Bolder Panther Group, LLC | |||||||||
Schedule of Investments [Line Items] | |||||||||
Floor rate | 1% | 1.50% | 1.50% | ||||||
SI East, LLC | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | 11.25% | ||||||||
Channel Partners Intermediateco, LLC | |||||||||
Schedule of Investments [Line Items] | |||||||||
Floor rate | 2% | 1% | 1% | ||||||
Computer Data Source, LLC | |||||||||
Schedule of Investments [Line Items] | |||||||||
Floor rate | 1% | 1% | 1% | ||||||
Dalton US Inc. | |||||||||
Schedule of Investments [Line Items] | |||||||||
Floor rate | 1% | ||||||||
Various Investment 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Floor rate | 1% | 1% | 1% | ||||||
Industrial Services Acquisition, LLC | |||||||||
Schedule of Investments [Line Items] | |||||||||
Floor rate | 1% | ||||||||
Zips Car Wash, LLC | |||||||||
Schedule of Investments [Line Items] | |||||||||
Floor rate | 1% | ||||||||
PTL US Bidco, Inc | |||||||||
Schedule of Investments [Line Items] | |||||||||
Floor rate | 1% | ||||||||
Watterson Brands, LLC | |||||||||
Schedule of Investments [Line Items] | |||||||||
Floor rate | 1% | ||||||||
Arrow International, Inc | |||||||||
Schedule of Investments [Line Items] | |||||||||
Floor rate | 1% | 1% | |||||||
Cadence Aerospace LLC | |||||||||
Schedule of Investments [Line Items] | |||||||||
Floor rate | 1% | 1% | |||||||
PIK rate | 2% | 2% | |||||||
IG Parent Corporation | |||||||||
Schedule of Investments [Line Items] | |||||||||
Floor rate | 1% | 1% | |||||||
Channel Partners Intermediateco, LLC | |||||||||
Schedule of Investments [Line Items] | |||||||||
Floor rate | 1% | 1% | |||||||
Mako Steel, LP | |||||||||
Schedule of Investments [Line Items] | |||||||||
Floor rate | 0.75% | 0.75% | |||||||
NWN Corporation | |||||||||
Schedule of Investments [Line Items] | |||||||||
Floor rate | 1% | 1% | |||||||
Paragon Healthcare, Inc. | |||||||||
Schedule of Investments [Line Items] | |||||||||
Floor rate | 1% | 1% | |||||||
RTIC Subsidiary Holdings, LLC | |||||||||
Schedule of Investments [Line Items] | |||||||||
Floor rate | 1.25% | 1.25% | |||||||
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | [1] | $ 11,726 | |||||||
Interest rate | 18% | [1] | 18% | [1] | 18% | ||||
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | [2] | $ 404 | |||||||
Interest rate | [2] | 18% | |||||||
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | [2] | $ 13,425 | |||||||
Interest rate | [2] | 18% | |||||||
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 5% | [3],[4] | 6% | [5],[6],[7],[8] | 6% | [5],[6],[7],[8] | |||
Principal | $ 647 | [3],[4] | $ 0 | [5],[6],[7],[8] | |||||
Interest rate | [3],[4] | 13.50% | |||||||
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6% | [3],[4],[9],[10] | 6% | [5],[6],[7] | 6% | [5],[6],[7] | |||
Principal | $ 0 | [3],[4],[9],[10] | $ 741 | [5],[6],[7] | |||||
Interest rate | [5],[6],[7] | 10.20% | 10.20% | ||||||
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6% | [3],[4],[9] | 6% | [5],[6],[7] | 6% | [5],[6],[7] | |||
Principal | $ 19,864 | [3],[4],[9] | $ 17,052 | [5],[6],[7] | |||||
Interest rate | 11.42% | [3],[4],[9] | 10.58% | [5],[6],[7] | 10.58% | [5],[6],[7] | |||
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 4 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[9] | 6% | |||||||
Principal | [3],[4],[9] | $ 1,379 | |||||||
Interest rate | [3],[4],[9] | 11.42% | |||||||
Investment, Identifier [Axis]: ADS Tactical, Inc., Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 5.75% | [2],[4],[9] | 5.75% | [1],[7] | 5.75% | [1],[7] | |||
Principal | $ 17,529 | [2],[4],[9] | $ 21,077 | [1],[7] | |||||
Interest rate | 11.18% | [2],[4],[9] | 10.14% | [1],[7] | 10.14% | [1],[7] | |||
Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7.40% | [3],[4],[9],[10] | 7.40% | [5],[6],[7],[8] | 7.40% | [5],[6],[7],[8] | |||
Principal | $ 0 | [3],[4],[9],[10] | $ 0 | [5],[6],[7],[8] | |||||
Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7.40% | [3],[4],[9] | 7.40% | [5],[6],[7] | 7.40% | [5],[6],[7] | |||
Principal | $ 32,116 | [3],[4],[9] | $ 37,491 | [5],[6],[7] | |||||
Interest rate | 12.87% | [3],[4],[9] | 11.72% | [5],[6],[7] | 11.72% | [5],[6],[7] | |||
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 400 | $ 400 | |||||||
Interest rate | 13% | 13% | 13% | 13% | |||||
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 1,650 | $ 1,650 | |||||||
Interest rate | 13% | 13% | 13% | 13% | |||||
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.50% | [3],[4],[9] | 5.50% | [5],[6],[7],[8] | 5.50% | [5],[6],[7],[8] | |||
Principal | $ 720 | [3],[4],[9] | $ 0 | [5],[6],[7],[8] | |||||
Interest rate | [3],[4],[9] | 12.01% | |||||||
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 5.50% | [3],[4],[9] | 5.50% | [5],[6],[7] | 5.50% | [5],[6],[7] | |||
Principal | $ 6,660 | [3],[4],[9] | $ 6,660 | [5],[6],[7] | |||||
Interest rate | 11.01% | [3],[4],[9] | 9.32% | [5],[6],[7] | 9.32% | [5],[6],[7] | |||
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7.50% | [3],[4],[9] | 7.50% | [5],[6],[7] | 7.50% | [5],[6],[7] | |||
Principal | $ 6,660 | [3],[4],[9] | $ 6,660 | [5],[6],[7] | |||||
Interest rate | 13.01% | [3],[4],[9] | 11.32% | [5],[6],[7] | 11.32% | [5],[6],[7] | |||
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 2,090 | [3],[11] | $ 1,901 | [5],[12] | |||||
Interest rate | 5% | [3],[11] | 5% | [5],[12] | 5% | [5],[12] | 5% | ||
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 3,015 | [3],[11] | $ 3,015 | [5],[12] | |||||
Interest rate | 5% | [3],[11] | 5% | [5],[12] | 5% | [5],[12] | 5% | ||
Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7.50% | 7.50% | [1],[7] | 7.50% | [1],[7] | 7.50% | |||
Principal | [1],[7] | $ 6,783 | |||||||
Interest rate | 12.23% | [1],[7] | 12.23% | [1],[7] | 11.14% | ||||
Investment, Identifier [Axis]: ATX Networks Corp., Unsecured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | [1] | $ 3,396 | |||||||
Interest rate | 10% | [1] | 10% | [1] | 10% | ||||
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7.25% | [3],[4],[9] | 7.25% | [5],[6],[7],[8] | 7.25% | [5],[6],[7],[8] | |||
Principal | $ 1,474 | [3],[4],[9] | $ 0 | [5],[6],[7],[8] | |||||
Interest rate | [3],[4],[9] | 12.67% | |||||||
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7.25% | [3],[4],[9] | 7.25% | [5],[6],[7] | 7.25% | [5],[6],[7] | |||
Principal | $ 24,663 | [3],[4],[9] | $ 29,071 | [5],[6],[7] | |||||
Interest rate | 12.80% | [3],[4],[9] | 12.17% | [5],[6],[7] | 12.17% | [5],[6],[7] | |||
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 8.50% | [3],[4],[9] | 8.50% | [5],[7] | 8.50% | [5],[7] | |||
Principal | $ 1,678 | [3],[4],[9] | $ 1,678 | [5],[7] | |||||
Interest rate | 13.94% | [3],[4],[9] | 13.23% | [5],[7] | 13.23% | [5],[7] | |||
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 8.50% | [3],[4],[9] | 8.50% | [5],[7] | 8.50% | [5],[7] | |||
Principal | $ 9,485 | [3],[4],[9] | $ 9,891 | [5],[7] | |||||
Interest rate | 13.94% | [3],[4],[9] | 13.23% | [5],[7] | 13.23% | [5],[7] | |||
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 12.50% | [3],[4],[9] | 12.50% | [5],[7] | 12.50% | [5],[7] | |||
Principal | $ 764 | [3],[4],[9] | $ 807 | [5],[7] | |||||
Interest rate | 17.94% | [3],[4],[9] | 16.17% | [5],[7] | 16.17% | [5],[7] | |||
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7.50% | [3],[4],[9],[10] | 9.50% | [5],[7] | 9.50% | [5],[7] | |||
Principal | $ 0 | [3],[4],[9],[10] | $ 14,618 | [5],[7] | |||||
Interest rate | [5],[7] | 13.88% | 13.88% | ||||||
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7.50% | [3],[4],[9] | 9% | [5],[7] | 9% | [5],[7] | |||
Principal | $ 25,110 | [3],[4],[9] | $ 4,368 | [5],[7] | |||||
Interest rate | 12.99% | [3],[4],[9] | 13.57% | [5],[7] | 13.57% | [5],[7] | |||
Investment, Identifier [Axis]: Acumera, Inc., Warrants | |||||||||
Schedule of Investments [Line Items] | |||||||||
Strike price (in dollars per share) | $ / shares | $ 1 | ||||||||
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7% | [3],[4],[9],[13] | 6% | [5],[7],[14] | 6% | [5],[7],[14] | |||
Principal | $ 7,112 | [3],[4],[9],[13] | $ 4,729 | [5],[7],[14] | |||||
Interest rate | 11% | [3],[4],[9],[13] | 10% | [5],[7],[14] | 10% | [5],[7],[14] | |||
Interest rate | 3% | 2.50% | 2.50% | ||||||
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7% | [3],[4],[9],[13] | 7.50% | [5],[7],[14] | 7.50% | [5],[7],[14] | |||
Principal | $ 21,792 | [3],[4],[9],[13] | $ 24,086 | [5],[7],[14] | |||||
Interest rate | 11% | [3],[4],[9],[13] | 10% | [5],[7],[14] | 10% | [5],[7],[14] | |||
Interest rate | 3% | 2.50% | 2.50% | ||||||
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6% | [3],[4],[10] | 6% | [5],[7],[8] | 6% | [5],[7],[8] | |||
Principal | $ 0 | [3],[4],[10] | $ 0 | [5],[7],[8] | |||||
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6% | [3],[4] | 6% | [5],[7] | 6% | [5],[7] | |||
Principal | $ 6,567 | [3],[4] | $ 6,617 | [5],[7] | |||||
Interest rate | 11.43% | [3],[4] | 11.12% | [5],[7] | 11.12% | [5],[7] | |||
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 8.75% | [3],[4],[9] | 6.75% | [5],[6],[7] | 6.75% | [5],[6],[7] | |||
Principal | $ 5,720 | [3],[4],[9] | $ 15,628 | [5],[6],[7] | |||||
Interest rate | 15.15% | [3],[4],[9] | 10.46% | [5],[6],[7] | 10.46% | [5],[6],[7] | |||
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 8.75% | [3],[4],[9] | 8.75% | [5],[6],[7] | 8.75% | [5],[6],[7] | |||
Principal | $ 9,307 | [3],[4],[9] | $ 15,628 | [5],[6],[7] | |||||
Interest rate | 15.15% | [3],[4],[9] | 12.46% | [5],[6],[7] | 12.46% | [5],[6],[7] | |||
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[9],[11] | 10.75% | |||||||
Principal | [3],[4],[9],[11] | $ 5,705 | |||||||
Interest rate | [3],[4],[9],[11] | 17.15% | |||||||
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 4 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[9],[11] | 10.75% | |||||||
Principal | [3],[4],[9],[11] | $ 9,283 | |||||||
Interest rate | [3],[4],[9],[11] | 17.15% | |||||||
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.50% | [2],[11],[15] | 6.50% | [1],[12] | 6.50% | [1],[12] | |||
Principal | $ 2,980 | [2],[11],[15] | $ 2,980 | [1],[12] | |||||
Interest rate | 7.50% | [2],[11],[15] | 7.50% | [1],[12] | 7.50% | [1],[12] | |||
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.50% | [2],[4],[11],[15] | 6.50% | [1],[7],[12] | 6.50% | [1],[7],[12] | |||
Principal | $ 14,370 | [2],[4],[11],[15] | $ 14,370 | [1],[7],[12] | |||||
Interest rate | 7.50% | [2],[4],[11],[15] | 7.50% | [1],[7],[12] | 7.50% | [1],[7],[12] | |||
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | 14.13% | 14.13% | 14.13% | 12.63% | |||||
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 10% | [4],[9] | 10% | [7],[8] | 10% | [7],[8] | 10% | ||
Principal | $ 160 | [4],[9] | $ 0 | [7],[8] | |||||
Interest rate | [4],[9] | 15.38% | |||||||
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 10% | [4],[9] | 10% | [7] | 10% | [7] | 10% | ||
Principal | $ 4,195 | [4],[9] | $ 4,665 | [7] | |||||
Interest rate | 15.38% | [4],[9] | 14.13% | [7] | 14.13% | [7] | 12.63% | ||
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7% | [3],[4],[9],[11] | 9% | [5],[7] | 9% | [5],[7] | |||
Principal | $ 6,986 | [3],[4],[9],[11] | $ 4,678 | [5],[7] | |||||
Interest rate | 15.43% | [3],[4],[9],[11] | 13.41% | [5],[7] | 13.41% | [5],[7] | |||
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7% | [3],[4],[9],[11] | 9% | [5],[7] | 9% | [5],[7] | |||
Principal | $ 29,762 | [3],[4],[9],[11] | $ 29,722 | [5],[7] | |||||
Interest rate | 15.43% | [3],[4],[9],[11] | 13.56% | [5],[7] | 13.56% | [5],[7] | |||
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6% | [3],[4],[9],[10] | 6.50% | [5],[6],[7],[8] | 6.50% | [5],[6],[7],[8] | |||
Principal | $ 0 | [3],[4],[9],[10] | $ 0 | [5],[6],[7],[8] | |||||
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6% | [3],[4],[9] | 6.50% | [5],[6],[7] | 6.50% | [5],[6],[7] | |||
Principal | $ 45,375 | [3],[4],[9] | $ 67,597 | [5],[6],[7] | |||||
Interest rate | 11.54% | [3],[4],[9] | 10.92% | [5],[6],[7] | 10.92% | [5],[6],[7] | |||
Investment, Identifier [Axis]: Arrow International, Inc, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [5],[6],[7],[16] | 6.60% | 6.60% | ||||||
Principal | [5],[6],[7],[16] | $ 36,000 | |||||||
Interest rate | [5],[6],[7],[16] | 10.36% | 10.36% | ||||||
Investment, Identifier [Axis]: BBB Tank Services, LLC, Preferred Stock (non-voting) | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | 15% | 15% | 15% | 15% | |||||
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 11% | [4],[15] | 11% | [7],[17] | 11% | [7],[17] | 11% | ||
Principal | $ 600 | [4],[15] | $ 800 | [7],[17] | |||||
Interest rate | 16.44% | [4],[15] | 15.12% | [7],[17] | 15.12% | [7],[17] | 13.56% | ||
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 11% | [4],[15] | 11% | [7],[17] | 11% | [7],[17] | 11% | ||
Principal | $ 4,000 | [4],[15] | $ 4,000 | [7],[17] | |||||
Interest rate | 16.44% | [4],[15] | 15.12% | [7],[17] | 15.12% | [7],[17] | 13.56% | ||
Investment, Identifier [Axis]: Barfly Ventures, LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 711 | [3] | $ 711 | [5] | |||||
Interest rate | 7% | [3] | 7% | [5] | 7% | [5] | 7% | ||
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 0 | [10] | $ 0 | [8] | |||||
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 630 | 0 | [8] | ||||||
Interest rate | 10% | 11% | |||||||
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 10,575 | $ 11,025 | |||||||
Interest rate | 10% | 11% | 11% | 11% | |||||
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | [5],[18],[19] | 8% | 8% | ||||||
Investment, Identifier [Axis]: Berry Aviation, Inc., Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | [5] | $ 195 | |||||||
Interest rate | [5] | 12% | 12% | ||||||
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7.25% | [3],[4],[9],[10] | 1% | [5],[6],[7],[8] | 1% | [5],[6],[7],[8] | |||
Principal | $ 0 | [3],[4],[9],[10] | $ 0 | [5],[6],[7],[8] | |||||
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7.25% | [3],[4],[9] | 1% | [5],[6],[7] | 1% | [5],[6],[7] | |||
Principal | $ 28,938 | [3],[4],[9] | $ 27,505 | [5],[6],[7] | |||||
Interest rate | 12.67% | [3],[4],[9] | 11.40% | [5],[6],[7] | 11.40% | [5],[6],[7] | |||
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7.50% | [2],[4] | 8.50% | [1],[7],[8] | 8.50% | [1],[7],[8] | |||
Principal | $ 2,458 | [2],[4] | $ 0 | [1],[7],[8] | |||||
Interest rate | [2],[4] | 16% | |||||||
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 8.50% | [2],[4],[9] | 8.50% | [1],[7] | 8.50% | [1],[7] | |||
Principal | $ 3,557 | [2],[4],[9] | $ 3,239 | [1],[7] | |||||
Interest rate | 13.94% | [2],[4],[9] | 12.94% | [1],[7] | 12.94% | [1],[7] | |||
Investment, Identifier [Axis]: Boccella Precast Products LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 320 | $ 320 | |||||||
Interest rate | 10% | 10% | 10% | 10% | |||||
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Class B Preferred Member Units | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | 8% | [20] | 8% | [18] | 8% | [18] | 8% | ||
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 9.15% | [4],[9],[21] | 9.26% | [6],[7],[22] | 9.26% | [6],[7],[22] | |||
Principal | $ 97,216 | [4],[9],[21] | $ 99,194 | [6],[7],[22] | |||||
Interest rate | 14.52% | [4],[9],[21] | 13.39% | [6],[7],[22] | 13.39% | [6],[7],[22] | |||
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 8% | ||||||||
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 9.15% | 10% | |||||||
Interest rate | 14.52% | 12.63% | |||||||
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[9],[10],[23],[24] | 7% | |||||||
Principal | [3],[4],[9],[10],[23],[24] | $ 0 | |||||||
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[9],[23],[24] | 6% | |||||||
Principal | [3],[4],[9],[23],[24] | $ 6,421 | |||||||
Interest rate | [3],[4],[9],[23],[24] | 11.40% | |||||||
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[9],[23],[24] | 8% | |||||||
Principal | [3],[4],[9],[23],[24] | $ 6,421 | |||||||
Interest rate | [3],[4],[9],[23],[24] | 13.40% | |||||||
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 9.25% | [3],[4],[11],[15] | 9.25% | [5],[7],[12],[17] | 9.25% | [5],[7],[12],[17] | |||
Principal | $ 761 | [3],[4],[11],[15] | $ 761 | [5],[7],[12],[17] | |||||
Interest rate | 12.50% | [3],[4],[11],[15] | 12.50% | [5],[7],[12],[17] | 12.50% | [5],[7],[12],[17] | |||
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 9.25% | [3],[4],[11],[15] | 9.25% | [5],[7],[12],[17] | 9.25% | [5],[7],[12],[17] | |||
Principal | $ 7,056 | [3],[4],[11],[15] | $ 7,056 | [5],[7],[12],[17] | |||||
Interest rate | 12.50% | [3],[4],[11],[15] | 12.50% | [5],[7],[12],[17] | 12.50% | [5],[7],[12],[17] | |||
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 10% | [4] | 10% | [7] | 10% | [7] | 10% | ||
Principal | $ 5,622 | [4] | $ 5,964 | [7] | |||||
Interest rate | 15.44% | [4] | 14.12% | [7] | 14.12% | [7] | 12.56% | ||
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 8,813 | $ 8,813 | |||||||
Interest rate | 13% | 13% | 13% | 13% | |||||
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 1,000 | [25] | $ 1,000 | [19] | |||||
Interest rate | 13% | [25] | 13% | [19] | 13% | [19] | 13% | ||
Investment, Identifier [Axis]: Buca C, LLC, Preferred Member Units | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | 6% | 6% | 6% | 6% | |||||
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 16,980 | [15] | $ 17,355 | ||||||
Interest rate | 12% | [15] | 9% | 9% | 9% | ||||
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 5% | [3],[4],[9] | 5% | [5],[7],[8] | 5% | [5],[7],[8] | |||
Principal | $ 465 | [3],[4],[9] | $ 0 | [5],[7],[8] | |||||
Interest rate | [3],[4],[9] | 10.42% | |||||||
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 5% | [3],[4],[9] | 5% | [5],[7] | 5% | [5],[7] | |||
Principal | $ 19,732 | [3],[4],[9] | $ 19,933 | [5],[7] | |||||
Interest rate | 10.42% | [3],[4],[9] | 8.91% | [5],[7] | 8.91% | [5],[7] | |||
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [5],[7],[26] | 8.50% | 8.50% | ||||||
Principal | [5],[7],[26] | $ 28,328 | |||||||
Interest rate | [5],[7],[26] | 11.99% | 11.99% | ||||||
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[9] | 6.50% | |||||||
Principal | [3],[4],[9] | $ 5,003 | |||||||
Interest rate | [3],[4],[9] | 12.07% | |||||||
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[9] | 6.50% | |||||||
Principal | [3],[4],[9] | $ 1,557 | |||||||
Interest rate | [3],[4],[9] | 12.07% | |||||||
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[9] | 6.50% | |||||||
Principal | [3],[4],[9] | $ 2,048 | |||||||
Interest rate | [3],[4],[9] | 12.07% | |||||||
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 4 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[9] | 6.50% | |||||||
Principal | [3],[4],[9] | $ 587 | |||||||
Interest rate | [3],[4],[9] | 12.07% | |||||||
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 5 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[9] | 6.50% | |||||||
Principal | [3],[4],[9] | $ 61 | |||||||
Interest rate | [3],[4],[9] | 12.07% | |||||||
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | 15% | [20] | 15% | [18] | 15% | [18] | 15% | ||
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 10% | [4],[9] | 10% | [7] | 10% | [7] | 10% | ||
Principal | $ 28,000 | [4],[9] | $ 28,000 | [7] | |||||
Interest rate | 15.50% | [4],[9] | 13.75% | [7] | 13.75% | [7] | 12.38% | ||
Investment, Identifier [Axis]: Camin Cargo Control, Inc., Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.50% | [2],[4],[9] | 6.50% | [1],[7] | 6.50% | [1],[7] | |||
Principal | $ 15,098 | [2],[4],[9] | $ 15,218 | [1],[7] | |||||
Interest rate | 11.93% | [2],[4],[9] | 10.88% | [1],[7] | 10.88% | [1],[7] | |||
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6% | [4],[9],[10] | 6% | [7],[8] | 6% | [7],[8] | 6% | ||
Principal | $ 0 | [4],[9],[10] | $ 0 | [7],[8] | |||||
Interest rate | 8.63% | ||||||||
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 20,160 | $ 20,250 | |||||||
Interest rate | 12.50% | 12.50% | 12.50% | 12.50% | |||||
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6% | [3],[4],[9],[10] | 6% | [5],[7],[8] | 6% | [5],[7],[8] | |||
Principal | $ 0 | [3],[4],[9],[10] | $ 0 | [5],[7],[8] | |||||
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6% | [3],[4],[9] | 6% | [5],[7] | 6% | [5],[7] | |||
Principal | $ 7,973 | [3],[4],[9] | $ 7,993 | [5],[7] | |||||
Interest rate | 11.65% | [3],[4],[9] | 10.73% | [5],[7] | 10.73% | [5],[7] | |||
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6% | [3],[4],[9] | 5.75% | [5],[7] | 5.75% | [5],[7] | |||
Principal | $ 6,133 | [3],[4],[9] | $ 6,133 | [5],[7] | |||||
Interest rate | 11.65% | [3],[4],[9] | 10.48% | [5],[7] | 10.48% | [5],[7] | |||
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 9% | [4],[9],[10] | 9% | [7],[8] | 9% | [7],[8] | 9% | ||
Principal | $ 0 | [4],[9],[10] | $ 0 | [7],[8] | |||||
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 9% | [4],[9] | 9% | [7] | 9% | [7] | 9% | ||
Principal | $ 17,574 | [4],[9] | $ 15,030 | [7] | |||||
Interest rate | 14.48% | [4],[9] | 13.13% | [7] | 13.13% | [7] | 11.63% | ||
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6% | [4],[9],[10] | 6% | [7],[8] | 6% | [7],[8] | 6% | ||
Principal | $ 0 | [4],[9],[10] | $ 0 | [7],[8] | |||||
Interest rate | 8.63% | ||||||||
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 8% | [4],[9] | 8% | [7] | 8% | [7] | 8% | ||
Principal | $ 16,407 | [4],[9] | $ 16,945 | [7] | |||||
Interest rate | 13.49% | [4],[9] | 12.13% | [7] | 12.13% | [7] | 10.63% | ||
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7% | [3],[4],[9],[27] | 6.25% | [5],[6],[7],[28] | 6.25% | [5],[6],[7],[28] | |||
Principal | $ 3,107 | [3],[4],[9],[27] | $ 1,868 | [5],[6],[7],[28] | |||||
Interest rate | 12.58% | [3],[4],[9],[27] | 10.72% | [5],[6],[7],[28] | 10.72% | [5],[6],[7],[28] | |||
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7% | [3],[4],[9] | 6.25% | [5],[6],[7],[29] | 6.25% | [5],[6],[7],[29] | |||
Principal | $ 36,633 | [3],[4],[9] | $ 39,047 | [5],[6],[7],[29] | |||||
Interest rate | 12.53% | [3],[4],[9] | 10.71% | [5],[6],[7],[29] | 10.71% | [5],[6],[7],[29] | |||
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[9] | 7% | |||||||
Principal | [3],[4],[9] | $ 2,030 | |||||||
Interest rate | [3],[4],[9] | 12.53% | |||||||
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 4 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[9] | 7% | |||||||
Principal | [3],[4],[9] | $ 4,905 | |||||||
Interest rate | [3],[4],[9] | 12.53% | |||||||
Investment, Identifier [Axis]: Charps, LLC, Unsecured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 5,694 | $ 5,694 | |||||||
Interest rate | 10% | 10% | 10% | 10% | |||||
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 9% | [6],[7],[8] | 9% | [6],[7],[8] | 9.50% | ||||
Principal | $ 0 | [10] | $ 0 | [6],[7],[8] | |||||
Interest rate | 12.13% | ||||||||
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [6],[7] | 9% | 9% | ||||||
Principal | $ 8,800 | $ 10,480 | [6],[7] | ||||||
Interest rate | 11.50% | 13.23% | [6],[7] | 13.23% | [6],[7] | 10% | |||
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 1,022 | $ 1,049 | |||||||
Interest rate | 10% | 10% | 10% | ||||||
Investment, Identifier [Axis]: Clarius BIGS, LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 2,687 | [3],[11],[15] | $ 2,712 | [5],[12],[17] | |||||
Interest rate | 15% | [3],[11],[15] | 15% | [5],[12],[17] | 15% | [5],[12],[17] | |||
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6% | [4],[9] | 6% | [7] | 6% | [7] | 6% | ||
Principal | $ 4,560 | [4],[9] | $ 4,560 | [7] | |||||
Interest rate | 11.50% | [4],[9] | 9.75% | [7] | 9.75% | [7] | 8.38% | ||
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 19,274 | $ 19,274 | |||||||
Interest rate | 8% | 8% | 8% | 8% | |||||
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 10.50% | [7] | 10.50% | [7] | 10.50% | ||||
Principal | $ 0 | [10] | $ 1,462 | [7] | |||||
Interest rate | [7] | 15.38% | 15.38% | ||||||
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 10.50% | [7] | 10.50% | [7] | 10.50% | ||||
Principal | $ 43,556 | $ 40,801 | [7] | ||||||
Interest rate | 12.50% | 15.38% | [7] | 15.38% | [7] | 13.63% | |||
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2.1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | 12.50% | ||||||||
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 10.50% | ||||||||
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 4 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 10.50% | ||||||||
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 0 | [10] | $ 0 | [8] | |||||
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 22,365 | $ 23,310 | |||||||
Interest rate | 12% | 12% | 12% | 12% | |||||
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [4],[9] | 9% | |||||||
Principal | [4],[9] | $ 3,869 | |||||||
Interest rate | [4],[9] | 14.48% | |||||||
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 9% | 9% | [7],[8],[17] | 9% | [7],[8],[17] | 9% | |||
Principal | [7],[8],[17] | $ 0 | |||||||
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 9% | 9% | [7] | 9% | [7] | 9% | |||
Principal | [7] | $ 5,241 | |||||||
Interest rate | 14.48% | 13.13% | [7] | 13.13% | [7] | 11.63% | |||
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 8% | [3],[4],[9],[30] | 8% | [5],[7],[31] | 8% | [5],[7],[31] | |||
Principal | $ 5,000 | [3],[4],[9],[30] | $ 5,000 | [5],[7],[31] | |||||
Interest rate | 13.61% | [3],[4],[9],[30] | 12.56% | [5],[7],[31] | 12.56% | [5],[7],[31] | |||
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 8% | [3],[4],[9] | 8% | [5],[7] | 8% | [5],[7] | |||
Principal | $ 18,381 | [3],[4],[9] | $ 18,588 | [5],[7] | |||||
Interest rate | 13.52% | [3],[4],[9] | 12.56% | [5],[7] | 12.56% | [5],[7] | |||
Investment, Identifier [Axis]: Cybermedia Technologies, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | [10] | $ 0 | |||||||
Investment, Identifier [Axis]: Cybermedia Technologies, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 29,000 | ||||||||
Interest rate | 13% | ||||||||
Investment, Identifier [Axis]: DMA Industries, LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 20,000 | $ 21,200 | |||||||
Interest rate | 12% | 12% | 12% | 12% | |||||
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class A Preferred Member Units | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | 8% | [3] | 8% | [5] | 8% | [5] | |||
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting) | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | 10% | [3],[20] | 10% | [5],[18] | 10% | [5],[18] | |||
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [5],[7],[8] | 7.50% | 7.50% | ||||||
Principal | [5],[7],[8] | $ 0 | |||||||
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [5],[7] | 7.50% | 7.50% | ||||||
Principal | [5],[7] | $ 6,074 | |||||||
Interest rate | [5],[7] | 12.24% | 12.24% | ||||||
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 8.50% | [3],[4],[9],[32] | 8% | [5],[6],[7] | 8% | [5],[6],[7] | |||
Principal | $ 803 | [3],[4],[9],[32] | $ 1,092 | [5],[6],[7] | |||||
Interest rate | 13.92% | [3],[4],[9],[32] | 11.90% | [5],[6],[7] | 11.90% | [5],[6],[7] | |||
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 8.50% | [3],[4],[9] | 8% | [5],[6],[7],[8] | 8% | [5],[6],[7],[8] | |||
Principal | $ 4,015 | [3],[4],[9] | $ 0 | [5],[6],[7],[8] | |||||
Interest rate | [3],[4],[9] | 14.18% | |||||||
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 8.50% | [3],[4],[9] | 8% | [5],[6],[7] | 8% | [5],[6],[7] | |||
Principal | $ 14,245 | [3],[4],[9] | $ 14,389 | [5],[6],[7] | |||||
Interest rate | 13.92% | [3],[4],[9] | 12.56% | [5],[6],[7] | 12.56% | [5],[6],[7] | |||
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 540 | $ 223 | |||||||
Interest rate | 7.50% | 7.50% | 7.50% | 7.50% | |||||
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 8,420 | $ 8,622 | |||||||
Interest rate | 10% | 7.50% | 7.50% | 7.50% | |||||
Investment, Identifier [Axis]: Digital Products Holdings LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 10% | [4],[9] | 10% | [7] | 10% | [7] | 10% | ||
Principal | $ 14,873 | [4],[9] | $ 15,533 | [7] | |||||
Interest rate | 15.38% | [4],[9] | 14.13% | [7] | 14.13% | [7] | 12.63% | ||
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 11% | [7],[8] | 11% | [7],[8] | 11% | ||||
Principal | $ 1,275 | $ 0 | [7],[8] | ||||||
Interest rate | 14% | 13.63% | |||||||
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 11% | [7] | 11% | [7] | 11% | ||||
Principal | $ 25,953 | $ 27,267 | [7] | ||||||
Interest rate | 14% | 15.13% | [7] | 15.13% | [7] | 13.63% | |||
Investment, Identifier [Axis]: Dreyfus Government Cash Management | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | 4.96% | ||||||||
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 4.50% | [3],[4],[9] | 4.50% | [5],[6],[7] | 4.50% | [5],[6],[7] | |||
Principal | $ 2,006 | [3],[4],[9] | $ 1,875 | [5],[6],[7] | |||||
Interest rate | 9.91% | [3],[4],[9] | 9.18% | [5],[6],[7] | 9.18% | [5],[6],[7] | |||
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.50% | [3],[4],[9] | 6.50% | [5],[6],[7] | 6.50% | [5],[6],[7] | |||
Principal | $ 2,032 | [3],[4],[9] | $ 1,875 | [5],[6],[7] | |||||
Interest rate | 11.91% | [3],[4],[9] | 11.18% | [5],[6],[7] | 11.18% | [5],[6],[7] | |||
Investment, Identifier [Axis]: EPIC Y-Grade Services, LP, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [1],[7] | 6% | 6% | ||||||
Principal | [1],[7] | $ 6,823 | |||||||
Interest rate | [1],[7] | 10.70% | 10.70% | ||||||
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 8% | [3],[4],[9] | 7% | [5],[7] | 7% | [5],[7] | |||
Principal | $ 967 | [3],[4],[9] | $ 3,346 | [5],[7] | |||||
Interest rate | 13.54% | [3],[4],[9] | 11.73% | [5],[7] | 11.73% | [5],[7] | |||
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 8% | [3],[4],[9] | 7% | [5],[7] | 7% | [5],[7] | |||
Principal | $ 4,792 | [3],[4],[9] | $ 5,021 | [5],[7] | |||||
Interest rate | 13.54% | [3],[4],[9] | 11.73% | [5],[7] | 11.73% | [5],[7] | |||
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 8% | [3],[4],[9] | 7% | [5],[7] | 7% | [5],[7] | |||
Principal | $ 9,557 | [3],[4],[9] | $ 23,456 | [5],[7] | |||||
Interest rate | 13.54% | [3],[4],[9] | 11.73% | [5],[7] | 11.73% | [5],[7] | |||
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 4 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[9] | 8% | |||||||
Principal | [3],[4],[9] | $ 1,982 | |||||||
Interest rate | [3],[4],[9] | 13.54% | |||||||
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 5 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[9] | 8% | |||||||
Principal | [3],[4],[9] | $ 10,846 | |||||||
Interest rate | [3],[4],[9] | 13.54% | |||||||
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6% | [4],[9],[10] | 6% | [6],[7],[8] | 6% | [6],[7],[8] | |||
Principal | $ 0 | [4],[9],[10] | $ 0 | [6],[7],[8] | |||||
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 18,773 | $ 18,773 | |||||||
Interest rate | 12% | 12% | 12% | ||||||
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 6,324 | $ 6,357 | |||||||
Interest rate | 9% | 9% | 9% | ||||||
Investment, Identifier [Axis]: Emerald Technologies Acquisition Co, Inc., Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.25% | [2],[4],[9] | 6.25% | [1],[6],[7] | 6.25% | [1],[6],[7] | |||
Principal | $ 9,023 | [2],[4],[9] | $ 9,258 | [1],[6],[7] | |||||
Interest rate | 11.82% | [2],[4],[9] | 10.67% | [1],[6],[7] | 10.67% | [1],[6],[7] | |||
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 5.50% | [3],[4],[10] | 6.50% | [5],[6],[7] | 6.50% | [5],[6],[7] | |||
Principal | $ 0 | [3],[4],[10] | $ 131 | [5],[6],[7] | |||||
Interest rate | [5],[6],[7] | 11.68% | 11.68% | ||||||
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.50% | [3],[4],[9] | 6.50% | [5],[6],[7] | 6.50% | [5],[6],[7] | |||
Principal | $ 16,175 | [3],[4],[9] | $ 16,338 | [5],[6],[7] | |||||
Interest rate | 11.98% | [3],[4],[9] | 10.92% | [5],[6],[7] | 10.92% | [5],[6],[7] | |||
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[7],[9],[10] | 8% | |||||||
Principal | [3],[7],[9],[10] | $ 0 | |||||||
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[7],[9] | 8% | |||||||
Principal | [3],[7],[9] | $ 26,433 | |||||||
Interest rate | [3],[7],[9] | 13.49% | |||||||
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7% | [3],[4],[9],[25] | 7% | [5],[7],[19] | 7% | [5],[7],[19] | |||
Principal | $ 3,692 | [3],[4],[9],[25] | $ 3,692 | [5],[7],[19] | |||||
Interest rate | 12.65% | [3],[4],[9],[25] | 10.67% | [5],[7],[19] | 10.67% | [5],[7],[19] | |||
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7% | [3],[4],[9],[25] | 7% | [5],[7],[19] | 7% | [5],[7],[19] | |||
Principal | $ 44,308 | [3],[4],[9],[25] | $ 44,308 | [5],[7],[19] | |||||
Interest rate | 12.65% | [3],[4],[9],[25] | 10.67% | [5],[7],[19] | 10.67% | [5],[7],[19] | |||
Investment, Identifier [Axis]: Fidelity Government Fund | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | 4.99% | ||||||||
Investment, Identifier [Axis]: Fidelity Treasury | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | 4.98% | ||||||||
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.50% | 6.50% | [7] | 6.50% | [7] | 6.50% | |||
Principal | [7] | $ 7,600 | |||||||
Interest rate | 10.75% | [7] | 10.75% | [7] | 9.25% | ||||
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 9% | 9% | [7] | 9% | [7] | 11% | |||
Principal | [7] | $ 21,200 | |||||||
Interest rate | 13.25% | [7] | 13.25% | [7] | 13.75% | ||||
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7.50% | [3],[9] | 7.50% | [5],[6],[7] | 7.50% | [5],[6],[7] | |||
Principal | $ 982 | [3],[9] | $ 736 | [5],[6],[7] | |||||
Interest rate | 12.90% | [3],[9] | 11.21% | [5],[6],[7] | 11.21% | [5],[6],[7] | |||
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7.50% | [3],[9] | 7.50% | [5],[6],[7] | 7.50% | [5],[6],[7] | |||
Principal | $ 6,185 | [3],[9] | $ 11,095 | [5],[6],[7] | |||||
Interest rate | 13.01% | [3],[9] | 12.19% | [5],[6],[7] | 12.19% | [5],[6],[7] | |||
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[9] | 7.50% | |||||||
Principal | [3],[9] | $ 4,909 | |||||||
Interest rate | [3],[9] | 12.98% | |||||||
Investment, Identifier [Axis]: Fuse, LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 1,810 | [2] | $ 1,810 | [1] | |||||
Interest rate | 12% | [2] | 12% | [1] | 12% | [1] | |||
Investment, Identifier [Axis]: GFG Group, LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 10,545 | ||||||||
Interest rate | 8% | 9% | |||||||
Investment, Identifier [Axis]: GFG Group, LLC., Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 11,345 | ||||||||
Interest rate | 9% | 9% | |||||||
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 8% | ||||||||
Interest rate | 10.56% | ||||||||
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6% | [9] | 6% | 6% | |||||
Principal | $ 1,702 | [9] | $ 670 | ||||||
Interest rate | 11.48% | [9] | 10.12% | 10.12% | |||||
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 8% | [9] | 8% | 8% | |||||
Principal | $ 40,493 | [9] | $ 40,493 | ||||||
Interest rate | 13.48% | [9] | 12.12% | 12.12% | |||||
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.50% | [3],[4],[9],[33] | 6.50% | [5],[7] | 6.50% | [5],[7] | |||
Principal | $ 1,955 | [3],[4],[9],[33] | $ 2,177 | [5],[7] | |||||
Interest rate | 11.92% | [3],[4],[9],[33] | 11.20% | [5],[7] | 11.20% | [5],[7] | |||
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.50% | [3],[4],[9],[10] | 6.50% | [5],[7] | 6.50% | [5],[7] | |||
Principal | $ 0 | [3],[4],[9],[10] | $ 10,734 | [5],[7] | |||||
Interest rate | 11.92% | [3],[4],[9],[10] | 11.24% | [5],[7] | 11.24% | [5],[7] | |||
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[9] | 6.50% | |||||||
Principal | [3],[4],[9] | $ 10,651 | |||||||
Interest rate | [3],[4],[9] | 11.92% | |||||||
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 4 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[9] | 6.50% | |||||||
Principal | [3],[4],[9] | $ 955 | |||||||
Interest rate | [3],[4],[9] | 11.93% | |||||||
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 5.75% | [3],[4],[9],[10] | 6% | [5],[6],[7] | 6% | [5],[6],[7] | |||
Principal | $ 0 | [3],[4],[9],[10] | $ 252 | [5],[6],[7] | |||||
Interest rate | [5],[6],[7] | 10.42% | 10.42% | ||||||
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 5.75% | [3],[4],[9] | 6% | [5],[6],[7],[8] | 6% | [5],[6],[7],[8] | |||
Principal | $ 301 | [3],[4],[9] | $ 0 | [5],[6],[7],[8] | |||||
Interest rate | [3],[4],[9] | 11.38% | |||||||
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 5.75% | [3],[4],[9] | 6% | [5],[6],[7] | 6% | [5],[6],[7] | |||
Principal | $ 3,624 | [3],[4],[9] | $ 3,661 | [5],[6],[7] | |||||
Interest rate | 11.29% | [3],[4],[9] | 10.73% | [5],[6],[7] | 10.73% | [5],[6],[7] | |||
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7.50% | [4],[9],[10],[13] | 8.50% | [6],[7],[8] | 8.50% | [6],[7],[8] | 8% | ||
Principal | $ 0 | [4],[9],[10],[13] | $ 0 | [6],[7],[8] | |||||
Interest rate | 10.63% | ||||||||
Interest rate | 3% | ||||||||
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7.50% | [4],[9],[13] | 8.50% | [6],[7] | 8.50% | [6],[7] | 8% | ||
Principal | $ 56,478 | [4],[9],[13] | $ 64,078 | [6],[7] | |||||
Interest rate | 10.50% | [4],[9],[13] | 11.50% | [6],[7] | 11.50% | [6],[7] | 10.63% | ||
Interest rate | 3% | ||||||||
Investment, Identifier [Axis]: Garreco, LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 10% | [4],[9],[34] | 8% | [7],[35] | 8% | [7],[35] | 8% | ||
Principal | $ 3,088 | [4],[9],[34] | $ 3,826 | [7],[35] | |||||
Interest rate | 12% | [4],[9],[34] | 9.50% | [7],[35] | 9.50% | [7],[35] | 9.50% | ||
Interest rate | 2% | 1.50% | 1.50% | ||||||
Investment, Identifier [Axis]: GeoStabilization International (GSI), Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 5.25% | [2],[9] | 5.25% | [1],[6] | 5.25% | [1],[6] | |||
Principal | $ 20,337 | [2],[9] | $ 20,497 | [1],[6] | |||||
Interest rate | 10.80% | [2],[9] | 9.44% | [1],[6] | 9.44% | [1],[6] | |||
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 9.50% | [4],[9],[10] | 9.50% | [7],[8] | 9.50% | [7],[8] | 9.50% | ||
Principal | $ 0 | [4],[9],[10] | $ 0 | [7],[8] | |||||
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 2,400 | $ 2,400 | |||||||
Interest rate | 12.50% | 12.50% | 12.50% | ||||||
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | 12.50% | ||||||||
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 9.50% | [3],[4],[9] | 9.50% | [5],[6],[7] | 9.50% | [5],[6],[7] | |||
Principal | $ 357 | [3],[4],[9] | $ 320 | [5],[6],[7] | |||||
Interest rate | 14.34% | [3],[4],[9] | 14.34% | [5],[6],[7] | 14.34% | [5],[6],[7] | |||
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 9.50% | [3],[4],[9] | 9.50% | [5],[6],[7] | 9.50% | [5],[6],[7] | |||
Principal | $ 3,617 | [3],[4],[9] | $ 3,277 | [5],[6],[7] | |||||
Interest rate | 14.34% | [3],[4],[9] | 14.34% | [5],[6],[7] | 14.34% | [5],[6],[7] | |||
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.50% | [3],[4],[9],[10] | 6.50% | [5],[6],[7],[8] | 6.50% | [5],[6],[7],[8] | |||
Principal | $ 0 | [3],[4],[9],[10] | $ 0 | [5],[6],[7],[8] | |||||
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.50% | [3],[4],[9],[10] | 6.50% | [5],[6],[7],[8] | 6.50% | [5],[6],[7],[8] | |||
Principal | $ 0 | [3],[4],[9],[10] | $ 0 | [5],[6],[7],[8] | |||||
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.50% | [3],[4],[9] | 6.50% | [5],[6],[7] | 6.50% | [5],[6],[7] | |||
Principal | $ 16,664 | [3],[4],[9] | $ 16,791 | [5],[6],[7] | |||||
Interest rate | 11.82% | [3],[4],[9] | 10.62% | [5],[6],[7] | 10.62% | [5],[6],[7] | |||
Investment, Identifier [Axis]: HOWLCO LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6% | [2],[4],[9],[23],[24] | 6% | [1],[7],[36],[37] | 6% | [1],[7],[36],[37] | |||
Principal | $ 25,162 | [2],[4],[9],[23],[24] | $ 25,290 | [1],[7],[36],[37] | |||||
Interest rate | 11.42% | [2],[4],[9],[23],[24] | 10.69% | [1],[7],[36],[37] | 10.69% | [1],[7],[36],[37] | |||
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6% | [4],[9] | 6% | [7] | 6% | [7] | 6% | ||
Principal | $ 1,799 | [4],[9] | $ 3,185 | [7] | |||||
Interest rate | 11.65% | [4],[9] | 10.13% | [7] | 10.13% | [7] | 8.38% | ||
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 45,256 | $ 37,800 | |||||||
Interest rate | 12.50% | 9% | 9% | 8% | |||||
Investment, Identifier [Axis]: Heartland Dental, LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [5],[7] | 6.50% | 6.50% | ||||||
Principal | [5],[7] | $ 14,663 | |||||||
Interest rate | [5],[7] | 10.88% | 10.88% | ||||||
Investment, Identifier [Axis]: Houston Plating and Coatings, LLC, Unsecured Convertible Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 3,000 | $ 3,000 | |||||||
Interest rate | 8% | 8% | 8% | 8% | |||||
Investment, Identifier [Axis]: Hybrid Promotions, LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 8.25% | [3],[4],[9] | 8.25% | [5],[6] | 8.25% | [5],[6] | |||
Principal | $ 7,132 | [3],[4],[9] | $ 7,088 | [5],[6] | |||||
Interest rate | 15.76% | [3],[4],[9] | 12.07% | [5],[6] | 12.07% | [5],[6] | |||
Investment, Identifier [Axis]: IG Investor, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | [10] | $ 0 | |||||||
Investment, Identifier [Axis]: IG Investor, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 37,704 | ||||||||
Interest rate | 13% | ||||||||
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 5.75% | [2],[4],[9],[10] | 5.75% | [1],[6],[7],[38] | 5.75% | [1],[6],[7],[38] | |||
Principal | $ 0 | [2],[4],[9],[10] | $ 698 | [1],[6],[7],[38] | |||||
Interest rate | [1],[6],[7],[38] | 10.17% | 10.17% | ||||||
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 5.75% | [2],[4],[9] | 5.75% | [1],[6],[7] | 5.75% | [1],[6],[7] | |||
Principal | $ 9,423 | [2],[4],[9] | $ 14,499 | [1],[6],[7] | |||||
Interest rate | 11.17% | [2],[4],[9] | 10.17% | [1],[6],[7] | 10.17% | [1],[6],[7] | |||
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [2],[4],[9] | 5.75% | |||||||
Principal | [2],[4],[9] | $ 4,966 | |||||||
Interest rate | [2],[4],[9] | 11.17% | |||||||
Investment, Identifier [Axis]: INW Manufacturing, LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 5.75% | [2],[4],[9] | 5.75% | [1],[7] | 5.75% | [1],[7] | |||
Principal | $ 6,750 | [2],[4],[9] | $ 7,125 | [1],[7] | |||||
Interest rate | 11.40% | [2],[4],[9] | 10.48% | [1],[7] | 10.48% | [1],[7] | |||
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [9],[10] | 9% | |||||||
Principal | [9],[10] | $ 0 | |||||||
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [9],[10] | 9% | |||||||
Principal | [9],[10] | $ 0 | |||||||
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [9] | 8% | |||||||
Principal | [9] | $ 4,340 | |||||||
Interest rate | [9] | 15.40% | |||||||
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 4 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [9] | 10% | |||||||
Principal | [9] | $ 4,340 | |||||||
Interest rate | [9] | 17.40% | |||||||
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[9] | 7% | |||||||
Principal | [3],[4],[9] | $ 1,977 | |||||||
Interest rate | [3],[4],[9] | 12.43% | |||||||
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[9] | 7% | |||||||
Principal | [3],[4],[9] | $ 20,820 | |||||||
Interest rate | [3],[4],[9] | 12.45% | |||||||
Investment, Identifier [Axis]: Implus Footcare, LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7.75% | [3],[4],[9] | 7.75% | [5],[7] | 7.75% | [5],[7] | |||
Principal | $ 18,644 | [3],[4],[9] | $ 18,515 | [5],[7] | |||||
Interest rate | 14.30% | [3],[4],[9] | 13.98% | [5],[7] | 13.98% | [5],[7] | |||
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Preferred Stock (non-voting) 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | [5] | 6% | 6% | ||||||
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [5],[7],[39] | 5.50% | 5.50% | ||||||
Principal | [5],[7],[39] | $ 7,027 | |||||||
Interest rate | [5],[7],[39] | 13% | 13% | ||||||
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | [5],[12] | $ 18,428 | |||||||
Interest rate | [5],[12] | 6% | 6% | ||||||
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [5],[6] | 10% | 10% | ||||||
Principal | [5],[6] | $ 806 | |||||||
Interest rate | [5],[6] | 14.42% | 14.42% | ||||||
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Warrants | |||||||||
Schedule of Investments [Line Items] | |||||||||
Strike price (in dollars per share) | $ / shares | 1 | ||||||||
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | 10% | [3],[20],[25] | 10% | [5],[18],[19] | 10% | [5],[18],[19] | |||
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | 20% | [3],[20],[25] | 20% | [5],[18],[19] | 20% | [5],[18],[19] | |||
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.75% | [3],[4],[9],[40] | 6.75% | [5],[7] | 6.75% | [5],[7] | |||
Principal | $ 1,004 | [3],[4],[9],[40] | $ 463 | [5],[7] | |||||
Interest rate | 12.35% | [3],[4],[9],[40] | 11.50% | [5],[7] | 11.50% | [5],[7] | |||
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.75% | [3],[4],[9] | 6.75% | [5],[7] | 6.75% | [5],[7] | |||
Principal | $ 19,093 | [3],[4],[9] | $ 19,239 | [5],[7] | |||||
Interest rate | 12.18% | [3],[4],[9] | 11.50% | [5],[7] | 11.50% | [5],[7] | |||
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 17,775 | ||||||||
Interest rate | 13% | ||||||||
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 5.75% | [3],[4],[9] | 5.50% | [5],[7],[8] | 5.50% | [5],[7],[8] | |||
Principal | $ 1,508 | [3],[4],[9] | $ 0 | [5],[7],[8] | |||||
Interest rate | [3],[4],[9] | 11.17% | |||||||
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 5.75% | [3],[4],[9] | 5.50% | [5],[7] | 5.50% | [5],[7] | |||
Principal | $ 8,528 | [3],[4],[9] | $ 8,593 | [5],[7] | |||||
Interest rate | 11.17% | [3],[4],[9] | 10.23% | [5],[7] | 10.23% | [5],[7] | |||
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[10] | 6.25% | |||||||
Principal | [3],[4],[10] | $ 0 | |||||||
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[10] | 6.25% | |||||||
Principal | [3],[4],[10] | $ 0 | |||||||
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[9] | 6.25% | |||||||
Principal | [3],[4],[9] | $ 14,406 | |||||||
Interest rate | [3],[4],[9] | 11.57% | |||||||
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[9] | 8% | |||||||
Principal | [3],[4],[9] | $ 622 | |||||||
Interest rate | [3],[4],[9] | 13.49% | |||||||
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[9] | 8% | |||||||
Principal | [3],[4],[9] | $ 7,326 | |||||||
Interest rate | [3],[4],[9] | 13.40% | |||||||
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[9] | 8% | |||||||
Principal | [3],[4],[9] | $ 2,947 | |||||||
Interest rate | [3],[4],[9] | 13.40% | |||||||
Investment, Identifier [Axis]: Integral Energy Services, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[9] | 7.50% | |||||||
Principal | [3],[4],[9] | $ 15,769 | |||||||
Interest rate | [3],[4],[9] | 13.01% | |||||||
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 10% | [3],[9],[15],[41] | 10% | [5],[42] | 10% | [5],[42] | |||
Principal | $ 1,835 | [3],[9],[15],[41] | $ 1,682 | [5],[42] | |||||
Interest rate | 15.51% | [3],[9],[15],[41] | 14.22% | [5],[42] | 14.22% | [5],[42] | |||
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7% | [3],[4],[9],[11],[15] | 7% | [5],[7],[12] | 7% | [5],[7],[12] | |||
Principal | $ 7,313 | [3],[4],[9],[11],[15] | $ 7,313 | [5],[7],[12] | |||||
Interest rate | 12.43% | [3],[4],[9],[11],[15] | 12.07% | [5],[7],[12] | 12.07% | [5],[7],[12] | |||
Investment, Identifier [Axis]: Intermedia Holdings, Inc., Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6% | [2],[4],[9] | 6% | [1],[7] | 6% | [1],[7] | |||
Principal | $ 20,254 | [2],[4],[9] | $ 20,467 | [1],[7] | |||||
Interest rate | 11.43% | [2],[4],[9] | 10.38% | [1],[7] | 10.38% | [1],[7] | |||
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.50% | [3],[4] | 6.50% | [5],[7] | 6.50% | [5],[7] | |||
Principal | $ 311 | [3],[4] | $ 622 | [5],[7] | |||||
Interest rate | 12.15% | [3],[4] | 10.14% | [5],[7] | 10.14% | [5],[7] | |||
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.50% | [3],[4] | 6.50% | [5],[7] | 6.50% | [5],[7] | |||
Principal | $ 16,889 | [3],[4] | $ 16,889 | [5],[7] | |||||
Interest rate | 12.15% | [3],[4] | 10.17% | [5],[7] | 10.17% | [5],[7] | |||
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 4,514 | $ 4,534 | |||||||
Interest rate | 13.50% | 12.50% | 12.50% | 12.50% | |||||
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 3,140 | $ 3,154 | |||||||
Interest rate | 13.50% | 12.50% | 12.50% | 12.50% | |||||
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 8,944 | $ 8,944 | |||||||
Interest rate | 13.50% | 12.50% | 12.50% | 12.50% | |||||
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 4 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 19,624 | $ 19,712 | |||||||
Interest rate | 13.50% | 12.50% | 12.50% | 12.50% | |||||
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 5 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 10,762 | ||||||||
Interest rate | 13.50% | ||||||||
Investment, Identifier [Axis]: Isagenix International, LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 5.50% | [2],[4],[9] | 7.75% | [1],[7],[12] | 7.75% | [1],[7],[12] | |||
Principal | $ 2,560 | [2],[4],[9] | $ 5,053 | [1],[7],[12] | |||||
Interest rate | 10.59% | [2],[4],[9] | 9.93% | [1],[7],[12] | 9.93% | [1],[7],[12] | |||
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6% | [3],[4],[9] | 6% | [5],[7],[8] | 6% | [5],[7],[8] | |||
Principal | $ 1,684 | [3],[4],[9] | $ 0 | [5],[7],[8] | |||||
Interest rate | [3],[4],[9] | 11.59% | |||||||
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6% | [3],[4],[9] | 6% | [5],[7] | 6% | [5],[7] | |||
Principal | $ 36,237 | [3],[4],[9] | $ 36,947 | [5],[7] | |||||
Interest rate | 11.66% | [3],[4],[9] | 10.73% | [5],[7] | 10.73% | [5],[7] | |||
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Preferred Equity | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | [5],[18] | 12% | 12% | ||||||
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7% | [3],[4],[9] | 7.50% | [5],[7] | 7.50% | [5],[7] | |||
Principal | $ 846 | [3],[4],[9] | $ 500 | [5],[7] | |||||
Interest rate | 12.45% | [3],[4],[9] | 12.23% | [5],[7] | 12.23% | [5],[7] | |||
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7% | [3],[4],[9] | 7.50% | [5],[7] | 7.50% | [5],[7] | |||
Principal | $ 2,000 | [3],[4],[9] | $ 2,079 | [5],[7] | |||||
Interest rate | 12.43% | [3],[4],[9] | 12.23% | [5],[7] | 12.23% | [5],[7] | |||
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.75% | ||||||||
Interest rate | 12.25% | ||||||||
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.75% | [10] | 6.75% | [8] | 6.75% | [8] | |||
Principal | $ 0 | [10] | $ 0 | [8] | |||||
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.75% | [4] | 6.75% | [7] | 6.75% | [7] | |||
Principal | $ 2,000 | [4] | $ 2,450 | [7] | |||||
Interest rate | 15.25% | [4] | 13.75% | [7] | 13.75% | [7] | |||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [2],[9],[11] | 18% | |||||||
Principal | $ 2,431 | [2],[9],[11] | $ 2,297 | [1] | |||||
Interest rate | 23.64% | [2],[9],[11] | 18% | [1] | 18% | [1] | |||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [2],[9],[11] | 16% | |||||||
Principal | $ 2,057 | [2],[9],[11] | $ 4,034 | [1],[12] | |||||
Interest rate | 21.48% | [2],[9],[11] | 19.75% | [1],[12] | 19.75% | [1],[12] | |||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [2],[9],[11] | 16% | |||||||
Principal | [2],[9],[11] | $ 1,978 | |||||||
Interest rate | [2],[9],[11] | 21.48% | |||||||
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 11.50% | [4],[9],[10] | 11.50% | [7],[8] | 11.50% | [7],[8] | 11.50% | ||
Principal | $ 0 | [4],[9],[10] | $ 0 | [7],[8] | |||||
Interest rate | 14.13% | ||||||||
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 11.50% | [4],[9] | 11.50% | [7] | 11.50% | [7] | 11.50% | ||
Principal | $ 9,357 | [4],[9] | $ 9,999 | [7] | |||||
Interest rate | 16.98% | [4],[9] | 15.63% | [7] | 15.63% | [7] | 14.13% | ||
Investment, Identifier [Axis]: JorVet Holdings, LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 25,650 | $ 25,650 | |||||||
Interest rate | 12% | 12% | 12% | 12% | |||||
Investment, Identifier [Axis]: KBK Industries, LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 5,100 | ||||||||
Interest rate | 9% | ||||||||
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7.25% | [3],[4] | 7.25% | [5],[7] | 7.25% | [5],[7] | |||
Principal | $ 1,037 | [3],[4] | $ 1,064 | [5],[7] | |||||
Interest rate | 15.75% | [3],[4] | 12% | [5],[7] | 12% | [5],[7] | |||
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7.25% | [3],[4] | 7.25% | [5],[7] | 7.25% | [5],[7] | |||
Principal | $ 7,467 | [3],[4] | $ 7,505 | [5],[7] | |||||
Interest rate | 15.75% | [3],[4] | 12% | [5],[7] | 12% | [5],[7] | |||
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 19,799 | $ 20,415 | |||||||
Interest rate | 12% | 11.50% | 11.50% | 11.50% | |||||
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 3,850 | $ 3,879 | |||||||
Interest rate | 9% | 9% | 9% | 9% | |||||
Investment, Identifier [Axis]: Kore Wireless Group Inc., Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 5.50% | [2],[9] | 5.50% | [1],[6] | 5.50% | [1],[6] | |||
Principal | $ 11,209 | [2],[9] | $ 11,326 | [1],[6] | |||||
Interest rate | 10.99% | [2],[9] | 10.08% | [1],[6] | 10.08% | [1],[6] | |||
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7.25% | [3],[4],[9] | 7.25% | [5],[6],[7] | 7.25% | [5],[6],[7] | |||
Principal | $ 7,960 | [3],[4],[9] | $ 8,106 | [5],[6],[7] | |||||
Interest rate | 12.67% | [3],[4],[9] | 11.21% | [5],[6],[7] | 11.21% | [5],[6],[7] | |||
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7.25% | [3],[4],[9] | 7.25% | [5],[6],[7] | 7.25% | [5],[6],[7] | |||
Principal | $ 5,246 | [3],[4],[9] | $ 9,197 | [5],[6],[7] | |||||
Interest rate | 12.67% | [3],[4],[9] | 11.67% | [5],[6],[7] | 11.67% | [5],[6],[7] | |||
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7.25% | [3],[4],[9] | 7.25% | [5],[6],[7] | 7.25% | [5],[6],[7] | |||
Principal | $ 2,803 | [3],[4],[9] | $ 10,827 | [5],[6],[7] | |||||
Interest rate | 12.67% | [3],[4],[9] | 11.67% | [5],[6],[7] | 11.67% | [5],[6],[7] | |||
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 4 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[9] | 7.25% | |||||||
Principal | [3],[4],[9] | $ 1,056 | |||||||
Interest rate | [3],[4],[9] | 12.67% | |||||||
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 5 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[9] | 7.25% | |||||||
Principal | [3],[4],[9] | $ 10,694 | |||||||
Interest rate | [3],[4],[9] | 12.67% | |||||||
Investment, Identifier [Axis]: LLFlex, LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 9% | [3],[4],[9] | 9% | [5],[7] | 9% | [5],[7] | |||
Principal | $ 4,427 | [3],[4],[9] | $ 4,444 | [5],[7] | |||||
Interest rate | 15.40% | [3],[4],[9] | 12.74% | [5],[7] | 12.74% | [5],[7] | |||
Investment, Identifier [Axis]: Lightbox Holdings, L.P., Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 5% | [2],[9] | 5% | [1] | 5% | [1] | |||
Principal | $ 14,363 | [2],[9] | $ 14,475 | [1] | |||||
Interest rate | 10.65% | [2],[9] | 9.73% | [1] | 9.73% | [1] | |||
Investment, Identifier [Axis]: Logix Acquisition Company, LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 5.75% | [3],[4] | 5.75% | [5],[7] | 5.75% | [5],[7] | |||
Principal | $ 23,921 | [3],[4] | $ 19,662 | [5],[7] | |||||
Interest rate | 11.48% | [3],[4] | 10.13% | [5],[7] | 10.13% | [5],[7] | |||
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6% | [2],[4],[9] | 6% | [1],[6],[7] | 6% | [1],[6],[7] | |||
Principal | $ 2,811 | [2],[4],[9] | $ 8,338 | [1],[6],[7] | |||||
Interest rate | 11.42% | [2],[4],[9] | 10.42% | [1],[6],[7] | 10.42% | [1],[6],[7] | |||
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6% | [2],[4],[9] | 6% | [1],[6],[7] | 6% | [1],[6],[7] | |||
Principal | $ 3,945 | [2],[4],[9] | $ 7,876 | [1],[6],[7] | |||||
Interest rate | 11.42% | [2],[4],[9] | 10.42% | [1],[6],[7] | 10.42% | [1],[6],[7] | |||
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [2],[4],[9] | 6% | |||||||
Principal | [2],[4],[9] | $ 3,472 | |||||||
Interest rate | [2],[4],[9] | 11.42% | |||||||
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 4 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [2],[4],[9] | 6% | |||||||
Principal | [2],[4],[9] | $ 7,816 | |||||||
Interest rate | [2],[4],[9] | 11.42% | |||||||
Investment, Identifier [Axis]: MH Corbin Holding LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 5,480 | [15] | $ 6,156 | ||||||
Interest rate | 13% | [15] | 13% | 13% | 13% | ||||
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 0 | [10],[23],[43] | $ 0 | [8],[36],[44] | |||||
Investment, Identifier [Axis]: MS Private Loan Fund II, LP, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [4],[9],[23],[43] | 3.50% | |||||||
Principal | [4],[9],[23],[43] | $ 11,000 | |||||||
Interest rate | [4],[9],[23],[43] | 8.88% | |||||||
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7.25% | [3],[4] | 7.25% | [5],[7],[45] | 7.25% | [5],[7],[45] | |||
Principal | $ 730 | [3],[4] | $ 3,103 | [5],[7],[45] | |||||
Interest rate | 12.56% | [3],[4] | 11.79% | [5],[7],[45] | 11.79% | [5],[7],[45] | |||
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7% | [3],[4],[9] | 7.25% | [5],[7] | 7.25% | [5],[7] | |||
Principal | $ 15,147 | [3],[4],[9] | $ 15,324 | [5],[7] | |||||
Interest rate | 12.56% | [3],[4],[9] | 11.09% | [5],[7] | 11.09% | [5],[7] | |||
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 11% | 11% | [7] | 11% | [7] | 11% | |||
Principal | [7] | $ 6,275 | |||||||
Interest rate | 15.13% | [7] | 15.13% | [7] | 13.38% | ||||
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | [12] | $ 26,079 | |||||||
Interest rate | 12% | [12] | 12% | [12] | 12% | ||||
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Preferred Equity | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | [18] | 8% | 8% | ||||||
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | [8] | $ 0 | |||||||
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 23,802 | ||||||||
Interest rate | 12.75% | 12.75% | |||||||
Investment, Identifier [Axis]: MetalForming Holding, LLC, Preferred Equity | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | [20] | 8% | |||||||
Investment, Identifier [Axis]: MetalForming Holding, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | [10] | $ 0 | |||||||
Investment, Identifier [Axis]: MetalForming Holding, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 23,802 | ||||||||
Interest rate | 12.75% | ||||||||
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Preferred Equity | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | 8% | ||||||||
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | 12.75% | ||||||||
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.25% | [3],[4],[9],[10] | 6.25% | [5],[6],[7],[8] | 6.25% | [5],[6],[7],[8] | |||
Principal | $ 0 | [3],[4],[9],[10] | $ 0 | [5],[6],[7],[8] | |||||
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6% | [3],[4],[9] | 6.25% | [5],[6],[7] | 6.25% | [5],[6],[7] | |||
Principal | $ 23,413 | [3],[4],[9] | $ 26,075 | [5],[6],[7] | |||||
Interest rate | 11.42% | [3],[4],[9] | 9.86% | [5],[6],[7] | 9.86% | [5],[6],[7] | |||
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.50% | [3],[4],[9] | 6.25% | [5],[7] | 6.25% | [5],[7] | |||
Principal | $ 18,769 | [3],[4],[9] | $ 18,769 | [5],[7] | |||||
Interest rate | 12.02% | [3],[4],[9] | 10.66% | [5],[7] | 10.66% | [5],[7] | |||
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [5],[7],[8],[36],[37] | 7% | 7% | ||||||
Principal | $ 3,709 | [3],[23],[24] | $ 0 | [5],[7],[8],[36],[37] | |||||
Interest rate | [3],[23],[24] | 14% | |||||||
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [5],[7],[36],[37] | 7% | 7% | ||||||
Principal | $ 10,107 | [3],[23],[24] | $ 10,107 | [5],[7],[36],[37] | |||||
Interest rate | 14% | [3],[23],[24] | 11.73% | [5],[7],[36],[37] | 11.73% | [5],[7],[36],[37] | |||
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [5],[7],[36],[37] | 7% | 7% | ||||||
Principal | $ 17,038 | [3],[23],[24] | $ 17,038 | [5],[7],[36],[37] | |||||
Interest rate | 14% | [3],[23],[24] | 11.73% | [5],[7],[36],[37] | 11.73% | [5],[7],[36],[37] | |||
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 0 | [10] | $ 0 | [8] | |||||
Interest rate | 10% | ||||||||
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 5,746 | $ 5,746 | |||||||
Interest rate | 10% | 10% | 10% | 10% | |||||
Investment, Identifier [Axis]: NBG Acquisition Inc, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 5.50% | [2],[4],[11] | 5.50% | [1],[7] | 5.50% | [1],[7] | |||
Principal | $ 3,849 | [2],[4],[11] | $ 3,849 | [1],[7] | |||||
Interest rate | 10.71% | [2],[4],[11] | 9.67% | [1],[7] | 9.67% | [1],[7] | |||
Investment, Identifier [Axis]: NRP Jones, LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 2,080 | $ 2,080 | |||||||
Interest rate | 12% | 12% | 12% | 12% | |||||
Investment, Identifier [Axis]: NTM Acquisition Corp., Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7.25% | [2],[4],[9] | 6.25% | [1],[7] | 6.25% | [1],[7] | |||
Principal | $ 4,177 | [2],[4],[9] | $ 4,358 | [1],[7] | |||||
Interest rate | 13.79% | [2],[4],[9] | 9.50% | [1],[7] | 9.50% | [1],[7] | |||
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 9% | [3],[4],[9],[10] | 8% | [5],[6],[7],[46] | 8% | [5],[6],[7],[46] | |||
Principal | $ 0 | [3],[4],[9],[10] | $ 3,941 | [5],[6],[7],[46] | |||||
Interest rate | [5],[6],[7],[46] | 10.85% | 10.85% | ||||||
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 9% | [3],[4],[9] | 8% | [5],[6],[7] | 8% | [5],[6],[7] | |||
Principal | $ 39,404 | [3],[4],[9] | $ 39,851 | [5],[6],[7] | |||||
Interest rate | 14.52% | [3],[4],[9] | 12.56% | [5],[6],[7] | 12.56% | [5],[6],[7] | |||
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 7,563 | [3] | $ 6,509 | [5] | |||||
Interest rate | 20% | [3] | 20% | [5] | 20% | [5] | |||
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7% | [7],[8] | 7% | [7],[8] | 7% | ||||
Principal | $ 25,794 | $ 0 | [7],[8] | ||||||
Interest rate | 12% | 8.71% | |||||||
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 1.1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7% | ||||||||
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 10,500 | $ 20,094 | |||||||
Interest rate | 12% | 12% | 12% | 12% | |||||
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 2.1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | 12% | ||||||||
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 10,500 | ||||||||
Interest rate | 12% | 12% | 12% | 12% | |||||
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 0 | [10] | $ 0 | [8] | |||||
Interest rate | 11% | ||||||||
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 9,811 | $ 11,465 | |||||||
Interest rate | 10% | 11% | 11% | 11% | |||||
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.25% | [3],[4],[9],[10] | 6.25% | [5],[7],[8] | 6.25% | [5],[7],[8] | |||
Principal | $ 0 | [3],[4],[9],[10] | $ 0 | [5],[7],[8] | |||||
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.25% | [3],[4],[9],[10] | 6.25% | [5],[7],[8] | 6.25% | [5],[7],[8] | |||
Principal | $ 0 | [3],[4],[9],[10] | $ 0 | [5],[7],[8] | |||||
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6% | [3],[4],[9] | 6.25% | [5],[7] | 6.25% | [5],[7] | |||
Principal | $ 20,467 | [3],[4],[9] | $ 21,666 | [5],[7] | |||||
Interest rate | 11.40% | [3],[4],[9] | 9.99% | [5],[7] | 9.99% | [5],[7] | |||
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.50% | [4],[9] | 6.50% | [7] | 6.50% | [7] | 6.50% | ||
Principal | $ 3,600 | [4],[9] | $ 4,400 | [7] | |||||
Interest rate | 11.98% | [4],[9] | 10.63% | [7] | 10.63% | [7] | 9.13% | ||
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 18,440 | $ 18,440 | |||||||
Interest rate | 12% | 12% | 12% | 12% | |||||
Investment, Identifier [Axis]: OMi Topco, LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 13,500 | $ 15,750 | |||||||
Interest rate | 12% | 12% | 12% | 12% | |||||
Investment, Identifier [Axis]: OVG Business Services, LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [5],[7] | 6.25% | 6.25% | ||||||
Principal | [5],[7] | $ 13,930 | |||||||
Interest rate | [5],[7] | 10.64% | 10.64% | ||||||
Investment, Identifier [Axis]: Obra Capital, Inc, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [2],[9] | 6% | |||||||
Principal | [2],[9] | $ 17,801 | |||||||
Interest rate | [2],[9] | 11.43% | |||||||
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Preferred Stock | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | 7% | 7% | 7% | 7% | |||||
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 964 | [11] | $ 964 | [12] | |||||
Interest rate | 12% | [11] | 12% | [12] | 12% | [12] | 12% | ||
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 983 | [11] | $ 983 | [12] | |||||
Interest rate | 12% | [11] | 12% | [12] | 12% | [12] | 12% | ||
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 2,116 | [11] | $ 2,116 | [12] | |||||
Interest rate | 12% | [11] | 12% | [12] | 12% | [12] | 12% | ||
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 4 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 4,415 | [11] | $ 4,415 | [12] | |||||
Interest rate | 12% | [11] | 12% | [12] | 12% | [12] | 12% | ||
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Unsecured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 305 | [11] | $ 305 | [12] | |||||
Interest rate | 10% | [11] | 10% | [12] | 10% | [12] | 10% | ||
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 11% | [4],[9],[10],[15] | 11% | [7],[8] | 11% | [7],[8] | 11% | ||
Principal | $ 0 | [4],[9],[10],[15] | $ 0 | [7],[8] | |||||
Interest rate | 13.56% | ||||||||
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 11% | [4] | 11% | [7] | 11% | [7] | 11% | ||
Principal | $ 5,520 | [4] | $ 5,600 | [7] | |||||
Interest rate | 16.48% | [4] | 15.13% | [7] | 15.13% | [7] | 13.56% | ||
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 11% | [4],[9],[10] | 11% | [7],[8] | 11% | [7],[8] | 11% | ||
Principal | $ 0 | [4],[9],[10] | $ 0 | [7],[8] | |||||
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 11% | [4],[9] | 11% | [7] | 11% | [7] | 11% | ||
Principal | $ 22,200 | [4],[9] | $ 23,600 | [7] | |||||
Interest rate | 16.48% | [4],[9] | 15.13% | [7] | 15.13% | [7] | 13.63% | ||
Investment, Identifier [Axis]: Ospemifene Royalty Sub LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 4,447 | [3],[11] | $ 4,489 | [5],[12] | |||||
Interest rate | 11.50% | [3],[11] | 11.50% | [5],[12] | 11.50% | [5],[12] | |||
Investment, Identifier [Axis]: PPL RVs, Inc., Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 8.75% | [4],[9],[10] | 7% | [7],[8] | 7% | [7],[8] | 7% | ||
Principal | $ 0 | [4],[9],[10] | $ 0 | [7],[8] | |||||
Investment, Identifier [Axis]: PPL RVs, Inc., Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 8.75% | [4],[9] | 7% | [7] | 7% | [7] | 7% | ||
Principal | $ 20,290 | [4],[9] | $ 21,655 | [7] | |||||
Interest rate | 13.98% | [4],[9] | 10.25% | [7] | 10.25% | [7] | 8.75% | ||
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.75% | [3],[4],[23],[47] | 7.25% | [5],[6],[7],[8],[36] | 7.25% | [5],[6],[7],[8],[36] | |||
Principal | $ 3,976 | [3],[4],[23],[47] | $ 0 | [5],[6],[7],[8],[36] | |||||
Interest rate | [3],[4],[23],[47] | 14.22% | |||||||
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7.75% | [3],[4],[9],[23] | 7.25% | [5],[6],[7],[36] | 7.25% | [5],[6],[7],[36] | |||
Principal | $ 27,194 | [3],[4],[9],[23] | $ 28,265 | [5],[6],[7],[36] | |||||
Interest rate | 13.39% | [3],[4],[9],[23] | 11.80% | [5],[6],[7],[36] | 11.80% | [5],[6],[7],[36] | |||
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 5.75% | [3],[4],[9],[10] | 5.75% | [5],[6],[7] | 5.75% | [5],[6],[7] | |||
Principal | $ 0 | [3],[4],[9],[10] | $ 541 | [5],[6],[7] | |||||
Interest rate | [5],[6],[7] | 10.26% | 10.26% | ||||||
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 5.75% | [3],[4],[9] | 5.75% | [5],[6],[7],[48] | 5.75% | [5],[6],[7],[48] | |||
Principal | $ 3,221 | [3],[4],[9] | $ 2,701 | [5],[6],[7],[48] | |||||
Interest rate | 11.17% | [3],[4],[9] | 9.96% | [5],[6],[7],[48] | 9.96% | [5],[6],[7],[48] | |||
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 5.75% | [3],[4],[9] | 5.75% | [5],[6],[7] | 5.75% | [5],[6],[7] | |||
Principal | $ 18,645 | [3],[4],[9] | $ 18,293 | [5],[6],[7] | |||||
Interest rate | 11.17% | [3],[4],[9] | 9.81% | [5],[6],[7] | 9.81% | [5],[6],[7] | |||
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 3,500 | $ 0 | [8] | ||||||
Interest rate | 12% | ||||||||
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 17,500 | 0 | [8] | ||||||
Interest rate | 12% | 12% | |||||||
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 27,681 | $ 28,681 | |||||||
Interest rate | 12% | 12% | 12% | 12% | |||||
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[9],[10] | 6.75% | |||||||
Principal | [3],[4],[9],[10] | $ 0 | |||||||
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[9],[10] | 6.75% | |||||||
Principal | [3],[4],[9],[10] | $ 0 | |||||||
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[9] | 6.75% | |||||||
Principal | [3],[4],[9] | $ 18,464 | |||||||
Interest rate | [3],[4],[9] | 12.03% | |||||||
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[9] | 6.85% | |||||||
Principal | [3],[4],[9] | $ 8,752 | |||||||
Interest rate | [3],[4],[9] | 11.87% | |||||||
Investment, Identifier [Axis]: Principle Environmental, LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 5,897 | ||||||||
Interest rate | 13% | ||||||||
Investment, Identifier [Axis]: Principle Environmental, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | [8] | $ 0 | |||||||
Investment, Identifier [Axis]: Principle Environmental, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 5,897 | ||||||||
Interest rate | 13% | 13% | 13% | 13% | |||||
Investment, Identifier [Axis]: Project Eagle Holdings, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6% | [3],[4],[9],[10] | 6.25% | [5],[7],[8] | 6.25% | [5],[7],[8] | |||
Principal | $ 0 | [3],[4],[9],[10] | $ 0 | [5],[7],[8] | |||||
Investment, Identifier [Axis]: Project Eagle Holdings, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6% | [3],[4],[9] | 6.25% | [5],[7] | 6.25% | [5],[7] | |||
Principal | $ 29,144 | [3],[4],[9] | $ 29,475 | [5],[7] | |||||
Interest rate | 11.43% | [3],[4],[9] | 10.64% | [5],[7] | 10.64% | [5],[7] | |||
Investment, Identifier [Axis]: Quality Lease Service, LLC, Preferred Member Units | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | |||||||||
Investment, Identifier [Axis]: Quality Lease Service, LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | 12% | ||||||||
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7% | [3],[4],[9] | 6.75% | [5],[6],[7],[8] | 6.75% | [5],[6],[7],[8] | |||
Principal | $ 505 | [3],[4],[9] | $ 0 | [5],[6],[7],[8] | |||||
Interest rate | [3],[4],[9] | 12.64% | |||||||
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.75% | [3],[4],[9] | 6.75% | [5],[6],[7] | 6.75% | [5],[6],[7] | |||
Principal | $ 13,369 | [3],[4],[9] | $ 13,369 | [5],[6],[7] | |||||
Interest rate | 12.14% | [3],[4],[9] | 10.56% | [5],[6],[7] | 10.56% | [5],[6],[7] | |||
Investment, Identifier [Axis]: RM Bidder, LLC, Warrants | |||||||||
Schedule of Investments [Line Items] | |||||||||
Strike price (in dollars per share) | $ / shares | $ 14.28 | $ 14.28 | |||||||
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7.75% | [3],[4],[9] | 7.75% | [5],[6],[7],[49] | 7.75% | [5],[6],[7],[49] | |||
Principal | $ 1,781 | [3],[4],[9] | $ 1,361 | [5],[6],[7],[49] | |||||
Interest rate | 13.18% | [3],[4],[9] | 12.02% | [5],[6],[7],[49] | 12.02% | [5],[6],[7],[49] | |||
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7.75% | [3],[4],[9] | 7.75% | [5],[6],[7] | 7.75% | [5],[6],[7] | |||
Principal | $ 14,392 | [3],[4],[9] | $ 16,623 | [5],[6],[7] | |||||
Interest rate | 13.18% | [3],[4],[9] | 11.49% | [5],[6],[7] | 11.49% | [5],[6],[7] | |||
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[9] | 7.75% | |||||||
Principal | [3],[4],[9] | $ 577 | |||||||
Interest rate | [3],[4],[9] | 13.18% | |||||||
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 5.50% | [2],[4],[9] | 5.50% | [1],[7] | 5.50% | [1],[7] | |||
Principal | $ 19,809 | [2],[4],[9] | $ 19,966 | [1],[7] | |||||
Interest rate | 11.13% | [2],[4],[9] | 8.84% | [1],[7] | 8.84% | [1],[7] | |||
Investment, Identifier [Axis]: Richardson Sales Solutions, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[9] | 6.50% | |||||||
Principal | [3],[4],[9] | $ 5,727 | |||||||
Interest rate | [3],[4],[9] | 11.82% | |||||||
Investment, Identifier [Axis]: Richardson Sales Solutions, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[9] | 6.50% | |||||||
Principal | [3],[4],[9] | $ 57,273 | |||||||
Interest rate | [3],[4],[9] | 11.82% | |||||||
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 11% | ||||||||
Principal | $ 0 | [10] | $ 0 | [7],[8] | |||||
Interest rate | 13.63% | ||||||||
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 11% | ||||||||
Principal | $ 34,560 | $ 35,685 | [7] | ||||||
Interest rate | 12.50% | 12.50% | [7] | 12.50% | [7] | 13.63% | |||
Investment, Identifier [Axis]: Rocaceia, LLC (Quality Lease and Rental Holdings, LLC), Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | [12],[17],[50] | $ 30,369 | |||||||
Interest rate | [12],[17],[50] | 12% | 12% | ||||||
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.50% | [3],[4],[9],[10] | 6.50% | [5],[6],[7] | 6.50% | [5],[6],[7] | |||
Principal | $ 0 | [3],[4],[9],[10] | $ 311 | [5],[6],[7] | |||||
Interest rate | [5],[6],[7] | 10.97% | 10.97% | ||||||
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.50% | [3],[4],[9] | 6.50% | [5],[6],[7] | 6.50% | [5],[6],[7] | |||
Principal | $ 3,376 | [3],[4],[9] | $ 2,333 | [5],[6],[7] | |||||
Interest rate | 12.01% | [3],[4],[9] | 10.32% | [5],[6],[7] | 10.32% | [5],[6],[7] | |||
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 8.50% | [3],[4],[9] | 6.50% | [5],[6],[7] | 6.50% | [5],[6],[7] | |||
Principal | $ 3,376 | [3],[4],[9] | $ 3,173 | [5],[6],[7] | |||||
Interest rate | 14.01% | [3],[4],[9] | 10.32% | [5],[6],[7] | 10.32% | [5],[6],[7] | |||
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 5.75% | [3],[4],[9] | 6.25% | [5],[6],[7] | 6.25% | [5],[6],[7] | |||
Principal | $ 5,740 | [3],[4],[9] | $ 5,625 | [5],[6],[7] | |||||
Interest rate | 13.33% | [3],[4],[9] | 13.02% | [5],[6],[7] | 13.02% | [5],[6],[7] | |||
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 5.75% | [3],[4],[9] | 6.25% | [5],[6],[7] | 6.25% | [5],[6],[7] | |||
Principal | $ 8,286 | [3],[4],[9] | $ 8,340 | [5],[6],[7] | |||||
Interest rate | 13.33% | [3],[4],[9] | 13.02% | [5],[6],[7] | 13.02% | [5],[6],[7] | |||
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 1,875 | [10] | $ 0 | [8] | |||||
Interest rate | 11.25% | 10.25% | |||||||
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 54,536 | [51] | $ 89,786 | ||||||
Interest rate | 12.49% | [51] | 9.50% | 9.50% | 10.25% | ||||
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 2.1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | 12.49% | ||||||||
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.25% | [3],[4],[9] | 6.25% | [5],[7] | 6.25% | [5],[7] | |||
Principal | $ 728 | [3],[4],[9] | $ 417 | [5],[7] | |||||
Interest rate | 11.81% | [3],[4],[9] | 11.01% | [5],[7] | 11.01% | [5],[7] | |||
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.25% | [3],[4],[9] | 6.25% | [5],[7] | 6.25% | [5],[7] | |||
Principal | $ 1,534 | [3],[4],[9] | $ 1,553 | [5],[7] | |||||
Interest rate | 11.81% | [3],[4],[9] | 11.01% | [5],[7] | 11.01% | [5],[7] | |||
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.25% | [3],[4],[9] | 6.25% | [5],[7] | 6.25% | [5],[7] | |||
Principal | $ 6,017 | [3],[4],[9] | $ 7,750 | [5],[7] | |||||
Interest rate | 11.81% | [3],[4],[9] | 11.01% | [5],[7] | 11.01% | [5],[7] | |||
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 4 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[9] | 6.25% | |||||||
Principal | [3],[4],[9] | $ 457 | |||||||
Interest rate | [3],[4],[9] | 11.81% | |||||||
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 5 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[9] | 6.25% | |||||||
Principal | [3],[4],[9] | $ 1,110 | |||||||
Interest rate | [3],[4],[9] | 11.81% | |||||||
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7.50% | [3],[4],[9] | 7.50% | [5],[6],[7],[8] | 7.50% | [5],[6],[7],[8] | |||
Principal | $ 2,491 | [3],[4],[9] | $ 0 | [5],[6],[7],[8] | |||||
Interest rate | [3],[4],[9] | 13.11% | |||||||
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7.50% | [3],[4],[9] | 7.50% | [5],[6],[7] | 7.50% | [5],[6],[7] | |||
Principal | $ 15,768 | [3],[4],[9] | $ 15,928 | [5],[6],[7] | |||||
Interest rate | 13.22% | [3],[4],[9] | 11.06% | [5],[6],[7] | 11.06% | [5],[6],[7] | |||
Investment, Identifier [Axis]: Savers, Inc., Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [1],[6],[7] | 5.50% | 5.50% | ||||||
Principal | [1],[6],[7] | $ 11,286 | |||||||
Interest rate | [1],[6],[7] | 10.34% | 10.34% | ||||||
Investment, Identifier [Axis]: Slick Innovations, LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 12,160 | $ 13,840 | |||||||
Interest rate | 14% | 14% | 14% | 11% | |||||
Investment, Identifier [Axis]: Sonic Systems International, LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7.50% | [5],[7] | 7.50% | [5],[7] | 7.50% | ||||
Principal | [5],[7] | $ 15,769 | |||||||
Interest rate | 11.24% | [5],[7] | 11.24% | [5],[7] | 9.75% | ||||
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.25% | [3],[4],[9],[10] | 5.75% | [5],[7],[8] | 5.75% | [5],[7],[8] | |||
Principal | $ 0 | [3],[4],[9],[10] | $ 0 | [5],[7],[8] | |||||
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.25% | [3],[4],[9] | 5.75% | [5],[7] | 5.75% | [5],[7] | |||
Principal | $ 34,990 | [3],[4],[9] | $ 41,255 | [5],[7] | |||||
Interest rate | 11.95% | [3],[4],[9] | 9.69% | [5],[7] | 9.69% | [5],[7] | |||
Investment, Identifier [Axis]: Staples Canada ULC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [5],[7],[36],[37],[52] | 7% | 7% | ||||||
Principal | [5],[7],[36],[37],[52] | $ 13,740 | |||||||
Interest rate | [5],[7],[36],[37],[52] | 11.83% | 11.83% | ||||||
Investment, Identifier [Axis]: Stellant Systems, Inc., Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 5.50% | [2],[4],[9] | 5.50% | [1],[6],[7] | 5.50% | [1],[6],[7] | |||
Principal | $ 7,546 | [2],[4],[9] | $ 7,623 | [1],[6],[7] | |||||
Interest rate | 11.07% | [2],[4],[9] | 10.05% | [1],[6],[7] | 10.05% | [1],[6],[7] | |||
Investment, Identifier [Axis]: Student Resource Center, LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [5] | 8.50% | 8.50% | ||||||
Principal | $ 5,327 | [3] | $ 5,000 | [5] | |||||
Interest rate | 8.50% | [3] | 13.27% | [5] | 13.27% | [5] | |||
Investment, Identifier [Axis]: Superior Rigging & Erecting Co., Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 20,500 | $ 21,500 | |||||||
Interest rate | 12% | 12% | 12% | 12% | |||||
Investment, Identifier [Axis]: Tacala Investment Corp., Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [7],[53],[54] | 3.50% | 3.50% | ||||||
Principal | [7],[53],[54] | $ 1,974 | |||||||
Interest rate | [7],[53],[54] | 7.88% | 7.88% | ||||||
Investment, Identifier [Axis]: Team Public Choices, LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 5% | [2],[4],[9] | 5% | [1],[7] | 5% | [1],[7] | |||
Principal | $ 14,842 | [2],[4],[9] | $ 14,964 | [1],[7] | |||||
Interest rate | 10.88% | [2],[4],[9] | 9.93% | [1],[7] | 9.93% | [1],[7] | |||
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 1,840 | [15] | $ 1,840 | ||||||
Interest rate | 12% | [15] | 12% | 12% | 12% | ||||
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 15,200 | [15] | $ 15,200 | ||||||
Interest rate | 12% | [15] | 12% | 12% | 12% | ||||
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 0 | [10] | $ 120 | ||||||
Interest rate | 13% | 13% | |||||||
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 7,921 | $ 9,521 | |||||||
Interest rate | 13% | 13% | 13% | 13% | |||||
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 0 | [10] | $ 0 | [8] | |||||
Interest rate | 8% | ||||||||
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 7,920 | $ 7,920 | |||||||
Interest rate | 12% | 12% | 12% | 12% | |||||
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [1],[6],[7] | 1.25% | 1.25% | ||||||
Principal | [1],[6],[7] | $ 18,352 | |||||||
Interest rate | [1],[6],[7] | 11.57% | 11.57% | ||||||
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [2],[4],[9],[11] | 1% | |||||||
Principal | [2],[4],[9],[11] | $ 9,298 | |||||||
Interest rate | [2],[4],[9],[11] | 6% | |||||||
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [2],[4],[9],[11] | 1% | |||||||
Principal | [2],[4],[9],[11] | $ 946 | |||||||
Interest rate | [2],[4],[9],[11] | 6% | |||||||
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [5],[7] | 5.75% | 5.75% | ||||||
Principal | [5],[7] | $ 33,577 | |||||||
Interest rate | [5],[7] | 9.82% | 9.82% | ||||||
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[9] | 6% | |||||||
Principal | [3],[4],[9] | $ 33,322 | |||||||
Interest rate | [3],[4],[9] | 11.42% | |||||||
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[9] | 6.50% | |||||||
Principal | [3],[4],[9] | $ 12,947 | |||||||
Interest rate | [3],[4],[9] | 11.92% | |||||||
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | 20% | [2],[20] | 20% | [1],[18] | 20% | [1],[18] | 20% | ||
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | 20% | [2] | 20% | [1] | 20% | [1] | 20% | ||
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | 19% | [2] | 19% | [1] | 19% | [1] | 19% | ||
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 4 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | 13.50% | [2] | 13.50% | [1] | 13.50% | [1] | 13.50% | ||
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Convertible Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | [1] | $ 2,403 | |||||||
Interest rate | 15% | [1] | 15% | [1] | 15% | ||||
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Convertible Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | [2] | $ 1,650 | |||||||
Interest rate | [2] | 15% | |||||||
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Convertible Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | [2] | $ 809 | |||||||
Interest rate | [2] | 15% | |||||||
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7.50% | 5.50% | [1],[6],[7] | 5.50% | [1],[6],[7] | 5.50% | |||
Principal | [1],[6],[7] | $ 406 | |||||||
Interest rate | 10.76% | [1],[6],[7] | 10.76% | [1],[6],[7] | 10.76% | ||||
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7.50% | 5.50% | [1],[6],[7] | 5.50% | [1],[6],[7] | 5.50% | |||
Principal | [1],[6],[7] | $ 1,814 | |||||||
Interest rate | 10.76% | [1],[6],[7] | 10.76% | [1],[6],[7] | 10.76% | ||||
Investment, Identifier [Axis]: Universal Wellhead Services Holdings, LLC, Preferred Member Units | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | 14% | [3],[25] | 14% | [5],[19] | 14% | [5],[19] | |||
Investment, Identifier [Axis]: UserZoom Technologies, Inc., Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[9] | 7.50% | |||||||
Principal | [3],[4],[9] | $ 4,000 | |||||||
Interest rate | [3],[4],[9] | 12.42% | |||||||
Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6% | [4],[9],[10] | 6% | [7],[8],[19] | 6% | [7],[8],[19] | 6% | ||
Principal | $ 0 | [4],[9],[10] | $ 0 | [7],[8],[19] | |||||
Interest rate | 8.63% | ||||||||
Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 28,200 | $ 30,400 | [19] | ||||||
Interest rate | 11.50% | 11.50% | [19] | 11.50% | [19] | 11.50% | |||
Investment, Identifier [Axis]: Veregy Consolidated, Inc., Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 5.25% | [2],[4],[9],[10] | 5.25% | [1],[7],[8] | 5.25% | [1],[7],[8] | |||
Principal | $ 0 | [2],[4],[9],[10] | $ 0 | [1],[7],[8] | |||||
Investment, Identifier [Axis]: Veregy Consolidated, Inc., Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6% | [2],[4],[9] | 6% | [1],[7] | 6% | [1],[7] | |||
Principal | $ 17,473 | [2],[4],[9] | $ 17,685 | [1],[7] | |||||
Interest rate | 11.63% | [2],[4],[9] | 10.41% | [1],[7] | 10.41% | [1],[7] | |||
Investment, Identifier [Axis]: Vida Capital, Inc, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [1] | 6% | 6% | ||||||
Principal | [1] | $ 15,448 | |||||||
Interest rate | [1] | 10.38% | 10.38% | ||||||
Investment, Identifier [Axis]: Volusion, LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 2,100 | $ 16,734 | [17] | ||||||
Interest rate | 10% | 11.50% | [17] | 11.50% | [17] | 11.50% | |||
Investment, Identifier [Axis]: Volusion, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | 10% | ||||||||
Investment, Identifier [Axis]: Volusion, LLC, Unsecured Convertible Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 409 | ||||||||
Interest rate | 8% | 8% | 8% | ||||||
Investment, Identifier [Axis]: Wahoo Fitness Acquisition L.L.C., Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [1],[6],[7] | 5.75% | 5.75% | ||||||
Principal | [1],[6],[7] | $ 14,625 | |||||||
Interest rate | [1],[6],[7] | 10.64% | 10.64% | ||||||
Investment, Identifier [Axis]: Wall Street Prep, Inc., Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7% | [3],[4],[9],[10] | 7% | [5],[7],[8] | 7% | [5],[7],[8] | |||
Principal | $ 0 | [3],[4],[9],[10] | $ 0 | [5],[7],[8] | |||||
Investment, Identifier [Axis]: Wall Street Prep, Inc., Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7% | [3],[4],[9] | 7% | [5],[7] | 7% | [5],[7] | |||
Principal | $ 3,723 | [3],[4],[9] | $ 4,235 | [5],[7] | |||||
Interest rate | 12.40% | [3],[4],[9] | 10.74% | [5],[7] | 10.74% | [5],[7] | |||
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.25% | [3],[4],[9],[55] | 6% | [5],[7] | 6% | [5],[7] | |||
Principal | $ 2,223 | [3],[4],[9],[55] | $ 371 | [5],[7] | |||||
Interest rate | 11.79% | [3],[4],[9],[55] | 10.73% | [5],[7] | 10.73% | [5],[7] | |||
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.25% | [3],[4],[9] | 6% | [5],[7] | 6% | [5],[7] | |||
Principal | $ 388 | [3],[4],[9] | $ 391 | [5],[7] | |||||
Interest rate | 11.79% | [3],[4],[9] | 10.73% | [5],[7] | 10.73% | [5],[7] | |||
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.25% | [3],[4],[9] | 6% | [5],[7] | 6% | [5],[7] | |||
Principal | $ 15,967 | [3],[4],[9] | $ 28,957 | [5],[7] | |||||
Interest rate | 11.79% | [3],[4],[9] | 10.73% | [5],[7] | 10.73% | [5],[7] | |||
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 4 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | [3],[4],[9] | 6.25% | |||||||
Principal | [3],[4],[9] | $ 12,771 | |||||||
Interest rate | [3],[4],[9] | 11.79% | |||||||
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6% | [3],[4],[9] | 6% | [5],[6],[7],[8] | 6% | [5],[6],[7],[8] | |||
Principal | $ 1,205 | [3],[4],[9] | $ 0 | [5],[6],[7],[8] | |||||
Interest rate | [3],[4],[9] | 11.39% | |||||||
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6% | [3],[4],[9] | 6% | [5],[6],[7] | 6% | [5],[6],[7] | |||
Principal | $ 10,685 | [3],[4],[9] | $ 10,794 | [5],[6],[7] | |||||
Interest rate | 11.35% | [3],[4],[9] | 8.59% | [5],[6],[7] | 8.59% | [5],[6],[7] | |||
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7% | [3],[4],[9],[10] | 7% | [5],[7],[8] | 7% | [5],[7],[8] | |||
Principal | $ 0 | [3],[4],[9],[10] | $ 0 | [5],[7],[8] | |||||
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7% | [3],[4],[9] | 7% | [5],[7],[8] | 7% | [5],[7],[8] | |||
Principal | $ 2,067 | [3],[4],[9] | $ 0 | [5],[7],[8] | |||||
Interest rate | [3],[4],[9] | 12.51% | |||||||
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7% | [3],[4],[9] | 7% | [5],[7] | 7% | [5],[7] | |||
Principal | $ 9,300 | [3],[4],[9] | $ 10,000 | [5],[7] | |||||
Interest rate | 12.51% | [3],[4],[9] | 10.74% | [5],[7] | 10.74% | [5],[7] | |||
Investment, Identifier [Axis]: World Micro Holdings, LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 13,402 | $ 14,280 | |||||||
Interest rate | 13% | 13% | 13% | ||||||
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 5.25% | [3],[9] | 5.25% | [5],[8] | 5.25% | [5],[8] | |||
Principal | $ 4,032 | [3],[9] | $ 0 | [5],[8] | |||||
Interest rate | [3],[9] | 10.68% | |||||||
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 5.25% | [3],[9] | 5.25% | [5] | 5.25% | [5] | |||
Principal | $ 24,118 | [3],[9] | $ 24,300 | [5] | |||||
Interest rate | 10.76% | [3],[9] | 10.84% | [5] | 10.84% | [5] | |||
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 5.25% | [3],[9] | 5.25% | [5] | 5.25% | [5] | |||
Principal | $ 37,925 | [3],[9] | $ 38,311 | [5] | |||||
Interest rate | 10.66% | [3],[9] | 8.63% | [5] | 8.63% | [5] | |||
Investment, Identifier [Axis]: YS Garments, LLC, Secured Debt | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7.50% | [2],[4],[9] | 5.50% | [1],[7] | 5.50% | [1],[7] | |||
Principal | $ 11,355 | [2],[4],[9] | $ 12,659 | [1],[7] | |||||
Interest rate | 12.93% | [2],[4],[9] | 9.51% | [1],[7] | 9.51% | [1],[7] | |||
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 450 | $ 450 | |||||||
Interest rate | 12% | 12% | 12% | 12% | |||||
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 1,000 | $ 1,000 | |||||||
Interest rate | 6.50% | 6.50% | 6.50% | 6.50% | |||||
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Secured Debt 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 2,750 | $ 2,750 | |||||||
Interest rate | 14% | 14% | 14% | 14% | |||||
Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7.25% | [3],[4],[9],[56] | 7.25% | [5],[6],[7] | 7.25% | [5],[6],[7] | |||
Principal | $ 17,279 | [3],[4],[9],[56] | $ 17,512 | [5],[6],[7] | |||||
Interest rate | 12.67% | [3],[4],[9],[56] | 11.67% | [5],[6],[7] | 11.67% | [5],[6],[7] | |||
Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7.25% | [3],[4],[9],[56] | 7.25% | [5],[6],[7],[54] | 7.25% | [5],[6],[7],[54] | |||
Principal | $ 4,331 | [3],[4],[9],[56] | $ 4,389 | [5],[6],[7],[54] | |||||
Interest rate | 12.68% | [3],[4],[9],[56] | 11.67% | [5],[6],[7],[54] | 11.67% | [5],[6],[7],[54] | |||
Forward foreign currency contract | Staples Canada ULC | |||||||||
Schedule of Investments [Line Items] | |||||||||
Principal | $ 13,100 | $ 16.9 | |||||||
Foreign currency transaction gain (loss), unrealized | $ 600 | ||||||||
Minimum | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 0.10% | 0.10% | 0.10% | ||||||
Maximum | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 0.43% | 0.35% | 0.35% | ||||||
LIBOR or SOFR | Minimum | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 0.50% | 0.50% | 0.50% | ||||||
LIBOR or SOFR | Maximum | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 2% | ||||||||
Floor rate | 2% | 2% | |||||||
LIBOR or SOFR | Weighted Average | |||||||||
Schedule of Investments [Line Items] | |||||||||
Floor rate | 1.13% | 1.04% | 1.04% | ||||||
SOFR | Bolder Panther Group, LLC | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.25% | 8% | 8% | ||||||
SOFR | Interface Security Systems, L.L.C | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 10% | ||||||||
SOFR | Channel Partners Intermediateco, LLC | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7% | 6.25% | 6.25% | ||||||
SOFR | Dalton US Inc. | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 8.50% | ||||||||
SOFR | Various Investment 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.50% | 7.25% | 7.25% | ||||||
SOFR | Industrial Services Acquisition, LLC | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.75% | ||||||||
SOFR | Zips Car Wash, LLC | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7.25% | ||||||||
SOFR | PTL US Bidco, Inc | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7.75% | ||||||||
SOFR | Watterson Brands, LLC | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.25% | ||||||||
SOFR | Arrow International, Inc | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6% | 6% | |||||||
SOFR | IG Parent Corporation | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 5.75% | 5.75% | |||||||
SOFR | Channel Partners Intermediateco, LLC | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.25% | 6.25% | |||||||
SOFR | NWN Corporation | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 8% | 8% | |||||||
SOFR | Paragon Healthcare, Inc. | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 5.75% | 5.75% | |||||||
SOFR | RTIC Subsidiary Holdings, LLC | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7.75% | 7.75% | |||||||
LIBOR | Interface Security Systems, L.L.C | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 10% | 10% | |||||||
LIBOR | Computer Data Source, LLC | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 8% | 8% | 8% | ||||||
LIBOR | Cadence Aerospace LLC | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.50% | 6.50% | |||||||
LIBOR | Independent Pet Partners Intermediate Holdings, LLC | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.50% | 6.50% | |||||||
LIBOR | Mako Steel, LP | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 7.25% | 7.25% | |||||||
Prime Rate | PTL US Bidco, Inc | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 6.75% | ||||||||
Prime Rate | Independent Pet Partners Intermediate Holdings, LLC | |||||||||
Schedule of Investments [Line Items] | |||||||||
Variable rate | 5.50% | 5.50% | |||||||
[1] Middle Market portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Middle Market portfolio investments. Middle Market portfolio investment. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for a description of Middle Market portfolio investments. Private Loan portfolio investment. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for a description of Private Loan portfolio investments. Private Loan portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Private Loan portfolio investments. Other Portfolio investment. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for a description of Other Portfolio investments. Other Portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Other Portfolio investments. Short-term portfolio investments. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of short-term portfolio investments. |
ORGANIZATION AND BASIS OF PRESE
ORGANIZATION AND BASIS OF PRESENTATION | 9 Months Ended |
Sep. 30, 2023 | |
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
ORGANIZATION AND BASIS OF PRESENTATION | ORGANIZATION AND BASIS OF PRESENTATION 1. Organization Main Street Capital Corporation (“MSCC”, or together with its consolidated subsidiaries, “Main Street” or the “Company”) is a principal investment firm primarily focused on providing customized debt and equity financing to lower middle market (“LMM”) companies and debt capital to middle market (“Middle Market”) companies. Main Street’s portfolio investments are typically made to support management buyouts, recapitalizations, growth financings, refinancings and acquisitions of companies that operate in a variety of industry sectors. Main Street seeks to partner with entrepreneurs, business owners and management teams and generally provides “one-stop” financing alternatives within its LMM investment strategy. Main Street invests primarily in secured debt investments, equity investments, warrants and other securities of LMM companies based in the United States and in secured debt investments of Middle Market companies generally headquartered in the United States. MSCC was formed in March 2007 to operate as an internally managed business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). Because MSCC is internally managed, all of the executive officers and other employees are employed by MSCC. Therefore, MSCC does not pay any external investment advisory fees, but instead directly incurs the operating costs associated with employing investment and portfolio management professionals. MSCC wholly owns several investment funds, including Main Street Mezzanine Fund, LP (“MSMF”) and Main Street Capital III, LP (“MSC III” and, together with MSMF, the “Funds”), and each of their general partners. The Funds are each licensed as a Small Business Investment Company (“SBIC”) by the United States Small Business Administration (“SBA”). MSC Adviser I, LLC (the “External Investment Manager”) was formed in November 2013 as a wholly-owned subsidiary of Main Street to provide investment management and other services to parties other than Main Street (“External Parties”) and receives fee income for such services. MSCC has been granted no-action relief by the Securities and Exchange Commission (“SEC”) to allow the External Investment Manager to register as a registered investment adviser under the Investment Advisers Act of 1940, as amended. Since the External Investment Manager conducts all of its investment management activities for External Parties, it is accounted for as a portfolio investment of Main Street and is not included as a consolidated subsidiary in Main Street’s consolidated financial statements. MSCC has elected to be treated for U.S. federal income tax purposes as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). As a result, MSCC generally does not pay corporate-level U.S. federal income taxes on any net ordinary taxable income or capital gains that it distributes to its stockholders. Main Street has certain direct and indirect wholly-owned subsidiaries that have elected to be taxable entities (the “Taxable Subsidiaries”). The primary purpose of the Taxable Subsidiaries is to permit MSCC to hold equity investments in portfolio companies which are “pass-through” entities for tax purposes. MSCC also has certain direct and indirect wholly-owned subsidiaries formed for financing purposes (the “Structured Subsidiaries”). Unless otherwise noted or the context otherwise indicates, the terms “we,” “us,” “our,” the “Company” and “Main Street” refer to MSCC and its consolidated subsidiaries, which include the Funds, the Taxable Subsidiaries and the Structured Subsidiaries. 2. Basis of Presentation Main Street’s consolidated financial statements are prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”). The Company is an investment company following accounting and reporting guidance in Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 946, Financial Services—Investment Companies (“ASC 946”). For each of the periods presented herein, Main Street’s consolidated financial statements include the accounts of MSCC and its consolidated subsidiaries. The Investment Portfolio, as used herein, refers to all of Main Street’s investments in LMM portfolio companies, investments in Private Loan portfolio companies, investments in Middle Market portfolio companies, Other Portfolio investments and the investment in the External Investment Manager (see Note C — Fair Value Hierarchy for Investments — Portfolio Composition — Investment Portfolio Composition for additional discussion of Main Street’s Investment Portfolio and definitions for the defined terms Private Loan and Other Portfolio). Main Street’s results of operations for the three and nine months ended September 30, 2023 and 2022, cash flows for the nine months ended September 30, 2023 and 2022, and financial position as of September 30, 2023 and December 31, 2022, are presented on a consolidated basis. The effects of all intercompany transactions between MSCC and its consolidated subsidiaries have been eliminated in consolidation. The accompanying unaudited consolidated financial statements of Main Street are presented in conformity with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, certain disclosures accompanying annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. The unaudited consolidated financial statements and notes should be read in conjunction with the audited consolidated financial statements and notes thereto for the year ended December 31, 2022. In the opinion of management, the unaudited consolidated financial results included herein contain all adjustments, consisting solely of normal recurring accruals, considered necessary for the fair presentation of financial statements for the interim periods included herein. The results of operations for the three and nine months ended September 30, 2023 are not necessarily indicative of the operating results to be expected for the full year. Financial statements prepared on a U.S. GAAP basis require management to make estimates and assumptions that affect the amounts and disclosures reported in the consolidated financial statements and accompanying notes. Such estimates and assumptions could change in the future as more information becomes known, which could impact the amounts reported and disclosed herein. Principles of Consolidation Under ASC 946, Main Street is precluded from consolidating other entities in which Main Street has equity investments, including those in which it has a controlling interest, unless the other entity is another investment company. An exception to this general principle in ASC 946 occurs if Main Street holds a controlling interest in an operating company that provides all or substantially all of its services directly to Main Street. Accordingly, as noted above, MSCC’s consolidated financial statements include the financial position and operating results for the Funds, the Taxable Subsidiaries and the Structured Subsidiaries. Main Street has determined that none of its portfolio investments qualify for this exception, including the investment in the External Investment Manager. Therefore, Main Street’s Investment Portfolio is carried on the Consolidated Balance Sheets at fair value, as discussed further in Note B.1. — Summary of Significant Accounting Policies — Valuation of the Investment Portfolio , with any adjustments to fair value recognized as “Net Unrealized Appreciation (Depreciation)” until the investment is realized, usually upon exit, resulting in any gain or loss being recognized as a “Net Realized Gain (Loss),” in both cases on the Consolidated Statements of Operations. Portfolio Investment Classification Main Street classifies its Investment Portfolio in accordance with the requirements of the 1940 Act. Under the 1940 Act, (a) “Control Investments” are defined as investments in which Main Street owns more than 25% of the voting securities or has rights to maintain greater than 50% of the board representation, (b) “Affiliate Investments” are defined as investments in which Main Street owns between 5% and 25% (inclusive) of the voting securities and does not have rights to maintain greater than 50% of the board representation and (c) “Non-Control/Non-Affiliate Investments” are defined as investments that are neither Control Investments nor Affiliate Investments. For purposes of determining the classification of its Investment Portfolio, Main Street has excluded consideration of any voting securities or board appointment rights held by third-party investment funds advised by the External Investment Manager. |
SUMMARY OF SIGNIFICANT ACCOUNTI
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | 9 Months Ended |
Sep. 30, 2023 | |
Accounting Policies [Abstract] | |
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES 1. Valuation of the Investment Portfolio Main Street accounts for its Investment Portfolio at fair value. As a result, Main Street follows the provisions of ASC 820, Fair Value Measurements and Disclosures (“ASC 820”). ASC 820 defines fair value, establishes a framework for measuring fair value, establishes a fair value hierarchy based on the quality of inputs used to measure fair value and enhances disclosure requirements for fair value measurements. ASC 820 requires Main Street to assume that the portfolio investment is to be sold in the principal market to independent market participants, which may be a hypothetical market. Market participants are defined as buyers and sellers in the principal market that are independent, knowledgeable and willing and able to transact. Main Street’s portfolio strategy calls for it to invest primarily in illiquid debt and equity securities issued by privately held, LMM companies and debt securities issued by Middle Market companies that are generally larger in size than the LMM companies and that can be more liquid than the debt securities issued by LMM companies. Main Street categorizes some of its investments in LMM companies and Middle Market companies as Private Loan portfolio investments, which are primarily debt securities in privately held companies that have primarily been originated directly by Main Street or, to a lesser extent, through its strategic relationships with other investment funds on a collaborative basis through investments that are often referred to in the debt markets as “club deals” because of the small lender group size. In both cases, Main Street’s Private Loan investments are typically made to support a company owned by or in the process of being acquired by a private equity sponsor. Private Loan investments are made in companies that are consistent with the size of companies Main Street invests in through its LMM portfolio and Middle Market portfolio. Main Street’s portfolio also includes Other Portfolio investments which primarily consist of investments that are not consistent with the typical profiles for its LMM, Private Loan or Middle Market portfolio investments, including investments which may be managed by third parties. Main Street’s portfolio may also include short-term portfolio investments that are atypical of Main Street’s LMM, Private Loan and Middle Market portfolio investments in that they are intended to be a short-term deployment of capital and are more liquid than investments within the other portfolios. Main Street’s portfolio investments may be subject to restrictions on resale. LMM investments and Other Portfolio investments generally have no established trading market, while Private Loan investments may include investments which have no established market or have established markets that are not active. Middle Market and short-term portfolio investments generally have established markets that are not active. Main Street determines in good faith the fair value of its Investment Portfolio pursuant to a valuation policy in accordance with ASC 820, with such valuation process approved by its Board of Directors and in accordance with the 1940 Act. Main Street’s valuation policies and processes are intended to provide a consistent basis for determining the fair value of Main Street’s Investment Portfolio. For LMM portfolio investments, Main Street generally reviews external events, including private mergers, sales and acquisitions involving comparable companies, and includes these events in the valuation process by using an enterprise value waterfall methodology (“Waterfall”) for its LMM equity investments and an income approach using a yield-to-maturity model (“Yield-to-Maturity”) valuation method for its LMM debt investments. For Private Loan and Middle Market portfolio investments in debt securities for which it has determined that third-party quotes or other independent pricing are not available or appropriate, Main Street generally estimates the fair value based on the assumptions that it believes hypothetical market participants would use to value the investment in a current hypothetical sale using the Yield-to-Maturity valuation method. For Middle Market and short-term portfolio investments in debt securities for which it has determined that third-party quotes or other independent prices are available, Main Street primarily uses quoted prices in the valuation process. Main Street determines the appropriateness of the use of third-party broker quotes, if any, in determining fair value based on its understanding of the level of actual transactions used by the broker to develop the quote and whether the quote was an indicative price or binding offer, the depth and consistency of broker quotes and the correlation of changes in broker quotes with underlying performance of the portfolio company and other market indices. For its Other Portfolio equity investments, Main Street generally calculates the fair value of the investment primarily based on the net asset value (“NAV”) of the fund and adjusts the fair value for other factors deemed relevant that would affect the fair value of the investment. All of the valuation approaches for Main Street’s portfolio investments estimate the value of the investment as if Main Street were to sell, or exit, the investment as of the measurement date. These valuation approaches consider the value associated with Main Street’s ability to control the capital structure of the portfolio company, as well as the timing of a potential exit. For valuation purposes, “control” portfolio investments are composed of debt and equity securities in companies for which Main Street has a controlling interest in the equity ownership of the portfolio company or the ability to nominate a majority of the portfolio company’s board of directors. For valuation purposes, “non-control” portfolio investments are generally composed of debt and equity securities in companies for which Main Street does not have a controlling interest in the equity ownership of the portfolio company or the ability to nominate a majority of the portfolio company’s board of directors. Under the Waterfall valuation method, Main Street estimates the enterprise value of a portfolio company using a combination of market and income approaches or other appropriate valuation methods, such as considering recent transactions in the equity securities of the portfolio company or third-party valuations of the portfolio company, and then performs a Waterfall calculation by allocating the enterprise value over the portfolio company’s securities in order of their preference relative to one another. The enterprise value is the fair value at which an enterprise could be sold in a transaction between two willing parties, other than through a forced or liquidation sale. Typically, privately held companies are bought and sold based on multiples of earnings before interest, taxes, depreciation and amortization (“EBITDA”), cash flows, net income, revenues, or in limited cases, book value. There is no single methodology for estimating enterprise value. For any one portfolio company, enterprise value is generally described as a range of values from which a single estimate of enterprise value is derived. In estimating the enterprise value of a portfolio company, Main Street analyzes various factors including the portfolio company’s historical and projected financial results. Due to SEC deadlines for Main Street’s quarterly and annual financial reporting, the operating results of a portfolio company used in the current period valuation are generally the results from the period ended three months prior to such valuation date and may include unaudited, projected, budgeted or pro forma financial information and may require adjustments for non-recurring items or to normalize the operating results that may require significant judgment in determining. In addition, projecting future financial results requires significant judgment regarding future growth assumptions. In evaluating the operating results, Main Street also analyzes the impact of exposure to litigation, loss of customers or other contingencies. After determining the appropriate enterprise value, Main Street allocates the enterprise value to investments in order of the legal priority of the various components of the portfolio company’s capital structure. In applying the Waterfall valuation method, Main Street assumes the loans are paid-off at the principal amount in a change in control transaction and are not assumed by the buyer, which Main Street believes is consistent with its past transaction history and standard industry practices. Under the Yield-to-Maturity valuation method, Main Street also uses the income approach to determine the fair value of debt securities based on projections of the discounted future free cash flows that the debt security will likely generate, including analyzing the discounted cash flows of interest and principal amounts for the debt security, as set forth in the associated loan agreements, as well as the financial position and credit risk of the portfolio company. Main Street’s estimate of the expected repayment date of its debt securities is generally the maturity date of the instrument, as Main Street generally intends to hold its loans and debt securities to maturity. The Yield-to-Maturity analysis also considers changes in leverage levels, credit quality, portfolio company performance, changes in market-based interest rates and other factors. Main Street will generally use the value determined by the Yield-to-Maturity analysis as the fair value for that security; however, because of Main Street’s general intent to hold its loans to maturity, the fair value will not exceed the principal amount of the debt security valued using the Yield-to-Maturity valuation method. A change in the assumptions that Main Street uses to estimate the fair value of its debt securities using the Yield-to-Maturity valuation method could have a material impact on the determination of fair value. If there is deterioration in credit quality or if a debt security is in workout status, Main Street may consider other factors in determining the fair value of the debt security, including the value attributable to the debt security from the enterprise value of the portfolio company or the proceeds that would most likely be received in a liquidation analysis. Under the NAV valuation method, for an investment in an investment fund that does not have a readily determinable fair value, Main Street measures the fair value of the investment predominately based on the NAV of the investment fund as of the measurement date and adjusts the investment’s fair value for factors known to Main Street that would affect that fund’s NAV, including, but not limited to, fair values for individual investments held by the fund if Main Street holds the same investment or for a publicly traded investment. In addition, in determining the fair value of the investment, Main Street considers whether adjustments to the NAV are necessary in certain circumstances, based on the analysis of any restrictions on redemption of Main Street’s investment as of the measurement date, recent actual sales or redemptions of interests in the investment fund, and expected future cash flows available to equity holders, including the rate of return on those cash flows compared to an implied market return on equity required by market participants, or other uncertainties surrounding Main Street’s ability to realize the full NAV of its interests in the investment fund. Pursuant to its internal valuation process and the requirements under the 1940 Act, Main Street performs valuation procedures on each of its portfolio investments quarterly. In addition to its internal valuation process, in arriving at estimates of fair value for its investments in its LMM portfolio companies, Main Street, among other things, consults with a nationally recognized independent financial advisory services firm (the “Financial Advisory Firm”). The Financial Advisory Firm analyzes and provides observations, recommendations and an assurance certification regarding the Company’s determinations of the fair value of its LMM portfolio company investments. The Financial Advisory Firm is generally consulted relative to Main Street’s investments in each LMM portfolio company at least once every calendar year, and for Main Street’s investments in new LMM portfolio companies, at least once in the twelve-month period subsequent to the initial investment. In certain instances, Main Street may determine that it is not cost-effective, and as a result is not in its stockholders’ best interest, to consult with the Financial Advisory Firm on its investments in one or more LMM portfolio companies. Such instances include, but are not limited to, situations where the fair value of Main Street’s investment in a LMM portfolio company is determined to be insignificant relative to the total Investment Portfolio. Main Street consulted with and received an assurance certification from the Financial Advisory Firm in arriving at Main Street’s determination of fair value for its investments in a total of 16 and 15 LMM portfolio companies for the three months ended September 30, 2023 and 2022, respectively, representing 22% and 24% of the total LMM portfolio at fair value as of September 30, 2023 and 2022, respectively. A total of 68 LMM portfolio companies were reviewed and certified by the Financial Advisory Firm for the trailing twelve months ended September 30, 2023, representing 94% of the total LMM portfolio at fair value as of September 30, 2023. Excluding its investments in LMM portfolio companies that, as of September 30, 2023, had not been in the Investment Portfolio for at least twelve months subsequent to the initial investment or whose primary purpose is to own real estate for which a third-party appraisal is obtained on at least an annual basis, 99% of the LMM portfolio at fair value was reviewed and certified by the Financial Advisory Firm for the trailing twelve months ended September 30, 2023. For valuation purposes, all of Main Street’s Private Loan portfolio investments are non-control investments. For Private Loan portfolio investments for which it has determined that third-party quotes or other independent pricing are not available or appropriate, Main Street generally estimates the fair value based on the assumptions that it believes hypothetical market participants would use to value such Private Loan debt investments in a current hypothetical sale using the Yield-to-Maturity valuation method and such Private Loan equity investments in a current hypothetical sale using the Waterfall valuation method. In addition to its internal valuation process, in arriving at estimates of fair value for its investments in its Private Loan portfolio companies, Main Street, among other things, consults with the Financial Advisory Firm. The Financial Advisory Firm analyzes and provides observations and recommendations and an assurance certification regarding Main Street’s determinations of the fair value of its Private Loan portfolio company investments. The Financial Advisory Firm is generally consulted relative to Main Street’s investments in each Private Loan portfolio company at least once every calendar year, and for Main Street’s investments in new Private Loan portfolio companies, at least once in the twelve-month period subsequent to the initial investment. In certain instances, Main Street may determine that it is not cost-effective, and as a result is not in its stockholders’ best interest, to consult with the Financial Advisory Firm on its investments in one or more Private Loan portfolio companies. Such instances include, but are not limited to, situations where the fair value of Main Street’s investment in a Private Loan portfolio company is determined to be insignificant relative to the total Investment Portfolio. Main Street consulted with and received an assurance certification from the Financial Advisory Firm in arriving at its determination of fair value for its investments in a total of 15 Private Loan portfolio companies for each of the three months ended September 30, 2023 and 2022, representing 25% and 20% of the total Private Loan portfolio at fair value as of September 30, 2023 and 2022, respectively. A total of 62 Private Loan portfolio companies were reviewed and certified by the Financial Advisory Firm for the trailing twelve months ended September 30, 2023, representing 83% of the total Private Loan portfolio at fair value as of September 30, 2023. Excluding its investments in Private Loan portfolio companies that, as of September 30, 2023, had not been in the Investment Portfolio for at least twelve months subsequent to the initial investment and its investments in Private Loan portfolio companies that were not reviewed because the investment is valued based upon third-party quotes or other independent pricing, 95% of the Private Loan portfolio at fair value was reviewed and certified by the Financial Advisory Firm for the trailing twelve months ended September 30, 2023. For valuation purposes, all of Main Street’s Middle Market portfolio investments are non-control investments. To the extent sufficient observable inputs are available to determine fair value, Main Street uses observable inputs to determine the fair value of these investments through obtaining third-party quotes or other independent pricing. For Middle Market portfolio investments for which it has determined that third-party quotes or other independent pricing are not available or appropriate, Main Street generally estimates the fair value based on the assumptions that it believes hypothetical market participants would use to value such Middle Market debt investments in a current hypothetical sale using the Yield-to-Maturity valuation method and such Middle Market equity investments in a current hypothetical sale using the Waterfall valuation method. Main Street generally consults on a limited basis with the Financial Advisory Firm in connection with determining the fair value of its Middle Market portfolio investments due to the nature of these investments. The vast majority (90% and 89% as of September 30, 2023 and December 31, 2022, respectively) of the Middle Market portfolio investments (i) are valued using third-party quotes or other independent pricing services, (ii) Main Street has consulted with and received an assurance certification from the Financial Advisory Firm within the last twelve months or (iii) are new investments that have not been in the Investment Portfolio for at least twelve months subsequent to the initial investment. For valuation purposes, all of Main Street’s short-term portfolio investments are non-control investments. To the extent sufficient observable inputs are available to determine fair value, Main Street uses observable inputs to determine the fair value of these investments through obtaining third-party quotes or other independent pricing. Because all of the short-term portfolio investments are typically valued using third-party quotes or other independent pricing services, Main Street generally does not consult with any financial advisory services firms in connection with determining the fair value of its short-term portfolio investments. For valuation purposes, all of Main Street’s Other Portfolio investments are non-control investments. Main Street’s Other Portfolio investments comprised 2.9% and 2.8% of Main Street’s Investment Portfolio at fair value as of September 30, 2023 and December 31, 2022, respectively. Similar to the LMM investment portfolio, market quotations for Other Portfolio equity investments are generally not readily available. For its Other Portfolio equity investments, Main Street generally determines the fair value of these investments using the NAV valuation method. For valuation purposes, Main Street’s investment in the External Investment Manager is a control investment. Market quotations are not readily available for this investment, and as a result, Main Street determines the fair value of the External Investment Manager using the Waterfall valuation method under the market approach. In estimating the enterprise value, Main Street analyzes various factors, including the entity’s historical and projected financial results, as well as its size, marketability and performance relative to the population of market comparables. This valuation approach estimates the value of the investment as if Main Street were to sell, or exit, the investment. In addition, Main Street considers its ability to control the capital structure of the company, as well as the timing of a potential exit, in connection with determining the fair value of the External Investment Manager. Main Street consults with and receives an assurance certification from the Financial Advisory Firm in arriving at its determination of fair value for its investment in the External Investment Adviser on a quarterly basis. Due to the inherent uncertainty in the valuation process, Main Street’s determination of fair value for its Investment Portfolio may differ materially from the values that would have been determined had a ready market for the securities existed. In addition, changes in the market environment, portfolio company performance and other events that may occur over the lives of the investments may cause the gains or losses ultimately realized on these investments to be materially different than the valuations currently assigned. Main Street determines the fair value of each individual investment and records changes in fair value as unrealized appreciation or depreciation. Main Street uses an internally developed portfolio investment rating system in connection with its investment oversight, portfolio management and analysis and investment valuation procedures for its LMM, Private Loan and Middle Market portfolio companies. This system takes into account both quantitative and qualitative factors of each LMM, Private Loan and Middle Market portfolio company. In December 2020, the SEC adopted Rule 2a-5 under the 1940 Act, which permits a BDC’s board of directors to designate its executive officers or investment adviser as a valuation designee to determine the fair value for its investment portfolio, subject to the active oversight of the board. Main Street’s Board of Directors has approved policies and procedures pursuant to Rule 2a-5 (the “Valuation Procedures”) and has designated a group of its executive officers to serve as the Board of Directors’ valuation designee. Main Street believes its Investment Portfolio as of September 30, 2023 and December 31, 2022 approximates fair value as of those dates based on the markets in which it operates and other conditions in existence on those reporting dates. 2. Use of Estimates The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the period. Actual results may differ from these estimates under different conditions or assumptions. Additionally, as explained in Note B.1. — Summary of Significant Accounting Policies — Valuation of the Investment Portfolio , the consolidated financial statements include investments in the Investment Portfolio whose values have been estimated by Main Street, pursuant to valuation policies and procedures approved and overseen by Main Street’s Board of Directors, in the absence of readily ascertainable market values. Because of the inherent uncertainty of the Investment Portfolio valuations, those estimated values may differ materially from the values that would have been determined had a ready market for the securities existed. Macroeconomic factors, including pandemics, risk of recession, inflation, supply chain constraints or disruptions, geopolitical disruptions and rising market index interest rates, and the related effect on the U.S. and global economies, have impacted, and may continue to impact, the businesses and operating results of certain of Main Street’s portfolio companies. As a result of these and other current effects of macroeconomic factors, as well as the uncertainty regarding the extent and duration of their impact, the valuation of Main Street’s Investment Portfolio has and may continue to experience increased volatility. 3. Cash and Cash Equivalents Cash and cash equivalents consist of cash and highly liquid investments with an original maturity of three months or less at the date of purchase. Cash and cash equivalents are carried at cost, which approximates fair value. At September 30, 2023, the Company had $37.4 million of cash equivalents invested in AAA-rated money market funds. These highly liquid, short-term investments are included in the Consolidated Schedule of Investments. At September 30, 2023 and December 31, 2022, cash balances totaling $35.0 million and $46.3 million, respectively, exceeded Federal Deposit Insurance Corporation insurance protection levels, subjecting the Company to risk related to the uninsured balance. 4. Interest, Dividend and Fee Income Main Street records interest and dividend income on the accrual basis to the extent amounts are expected to be collected. Dividend income is recorded when dividends are declared by the portfolio company or at such other time that an obligation exists for the portfolio company to make a distribution. Main Street evaluates accrued interest and dividend income periodically for collectability. When a loan or debt security becomes 90 days or more past due, and if Main Street otherwise does not expect the debtor to be able to service its debt obligation, Main Street will generally place the loan or debt security on non-accrual status and cease recognizing interest income on that loan or debt security until the borrower has demonstrated the ability and intent to pay contractual amounts due. If a loan or debt security’s status significantly improves regarding the debtor’s ability to service the debt obligation, or if a loan or debt security is sold or written off, Main Street removes it from non-accrual status. As of September 30, 2023, investments on non-accrual status comprised 1.0% of Main Street’s total Investment Portfolio at fair value and 3.1% at cost. As of December 31, 2022, investments on non-accrual status comprised 0.6% of Main Street’s total Investment Portfolio at fair value and 3.7% at cost. Main Street holds certain debt and preferred equity instruments in its Investment Portfolio that contain payment-in-kind (“PIK”) interest and cumulative dividend provisions. The PIK interest, computed at the contractual rate specified in each debt agreement, is periodically added to the principal balance of the debt and is recorded as interest income. Thus, the actual collection of this interest may be deferred until the time of debt principal repayment. Cumulative dividends are recorded as dividend income, and any dividends in arrears are added to the balance of the preferred equity investment. The actual collection of these dividends in arrears may be deferred until such time as the preferred equity is redeemed or sold. To maintain RIC tax treatment (as discussed in Note B.9. — Summary of Significant Accounting Policies — Income Taxes below), these non-cash sources of income may need to be paid out to stockholders in the form of distributions, even though Main Street may not have collected the PIK interest and cumulative dividends in cash. Main Street stops accruing PIK interest and cumulative dividends and writes off any accrued and uncollected interest and dividends in arrears when it determines that such PIK interest and dividends in arrears are no longer collectible. For the three months ended September 30, 2023 and 2022, (i) 1.9% and 1.2%, respectively, of Main Street’s total investment income was attributable to PIK interest income not paid currently in cash and (ii) 0.3% and 0.3%, respectively, of Main Street’s total investment income was attributable to cumulative dividend income not paid currently in cash. For the nine months ended September 30, 2023 and 2022, (i) 2.0% and 1.3%, respectively, of Main Street’s total investment income was attributable to PIK interest income not paid currently in cash and (ii) 0.3% and 0.5%, respectively, of Main Street’s total investment income was attributable to cumulative dividend income not paid currently in cash. Main Street may periodically provide services, including structuring and advisory services, to its portfolio companies or other third parties. For services that are separately identifiable and evidence exists to substantiate fair value, fee income is recognized as earned, which is generally when the investment or other applicable transaction closes. Fees received in connection with debt financing transactions for services that do not meet these criteria are treated as debt origination fees and are generally deferred and accreted into income over the life of the financing. A presentation of total investment income Main Street received from its Investment Portfolio in each of the periods presented is as follows: Three Months Ended Nine Months Ended 2023 2022 2023 2022 (dollars in thousands) Interest, fee and dividend income: Interest income $ 99,381 $ 75,023 $ 290,045 $ 198,446 Dividend income 21,192 19,424 71,014 53,959 Fee income 2,664 3,940 10,015 10,576 Total interest, fee and dividend income $ 123,237 $ 98,387 $ 371,074 $ 262,981 5. Deferred Financing Costs Deferred financing costs include commitment fees and other direct costs related to Main Street’s multi-year revolving credit facility (the “Corporate Facility”) and special purpose vehicle revolving credit facility (the “SPV Facility” and, together with the Corporate Facility, the “Credit Facilities”) and its unsecured notes, as well as the commitment fees and leverage fees (3.4% of the total commitment and draw amounts, as applicable) on the SBIC debentures. See further discussion of Main Street’s debt in Note E — Debt . Deferred financing costs in connection with the Credit Facilities are capitalized as an asset. Deferred financing costs in connection with all other debt arrangements are a direct deduction from the principal amount outstanding. 6. Equity Offering Costs The Company’s offering costs are charged against the proceeds from equity offerings when the proceeds are received. 7. Unearned Income—Debt Origination Fees and Original Issue Discount and Discounts / Premiums to Par Value Main Street capitalizes debt origination fees received in connection with financings and reflects such fees as unearned income netted against the applicable debt investments. The unearned income from the fees is accreted into income over the life of the financing. In connection with its portfolio debt investments, Main Street sometimes receives nominal cost warrants or warrants with an exercise price below the fair value of the underlying equity (together, “nominal cost equity”) that are valued as part of the negotiation process with the particular portfolio company. When Main Street receives nominal cost equity, it allocates its cost basis in its investment between its debt security and its nominal cost equity at the time of origination based on amounts negotiated with the particular portfolio company. The allocated amounts are based upon the fair value of the nominal cost equity, which is then used to determine the allocation of cost to the debt security. Any discount recorded on a debt investment resulting from this allocation is reflected as unearned income, which is netted against the applicable debt investment, and accreted into interest income over the life of the debt investment. The actual collection of this interest is deferred until the time of debt principal repayment. Main Street may also purchase debt securities at a discount or at a premium to the par value of the debt security. In the case of a purchase at a discount, Main Street records the investment at the par value of the debt security net of the discount, and the discount is accreted into interest income over the life of the debt investment. In the case of a purchase at a premium, Main Street records the investment at the par value of the debt security plus the premium, and the premium is amortized as a reduction to interest income over the life of the debt investment. To mainta |
FAIR VALUE HIERARCHY FOR INVEST
FAIR VALUE HIERARCHY FOR INVESTMENTS—PORTFOLIO COMPOSITION | 9 Months Ended |
Sep. 30, 2023 | |
Fair Value Disclosures [Abstract] | |
FAIR VALUE HIERARCHY FOR INVESTMENTS—PORTFOLIO COMPOSITION | FAIR VALUE HIERARCHY FOR INVESTMENTS—PORTFOLIO COMPOSITION ASC 820 defines fair value, establishes a framework for measuring fair value, establishes a fair value hierarchy based on the quality of inputs used to measure fair value, and enhances disclosure requirements for fair value measurements. Main Street accounts for its investments at fair value. Fair Value Hierarchy In accordance with ASC 820, Main Street has categorized its investments based on the priority of the inputs to the valuation technique into a three-level fair value hierarchy. The fair value hierarchy gives the highest priority to quoted prices in active markets for identical investments (Level 1) and the lowest priority to unobservable inputs (Level 3). Investments recorded on Main Street’s Consolidated Balance Sheets are categorized based on the inputs to the valuation techniques as follows: Level 1—Investments whose values are based on unadjusted quoted prices for identical assets in an active market that Main Street has the ability to access (examples include investments in active exchange-traded equity securities and investments in most U.S. government and agency securities). Level 2—Investments whose values are based on quoted prices in markets that are not active or model inputs that are observable either directly or indirectly for substantially the full term of the investment. Level 2 inputs include the following: • Quoted prices for similar assets in active markets (for example, investments in restricted stock); • Quoted prices for identical or similar assets in non-active markets (for example, investments in thinly traded public companies); • Pricing models whose inputs are observable for substantially the full term of the investment (for example, market interest rate indices); and • Pricing models whose inputs are derived principally from, or corroborated by, observable market data through correlation or other means for substantially the full term of the investment. Level 3—Investments whose values are based on prices or valuation techniques that require inputs that are both unobservable and significant to the overall fair value measurement (for example, investments in illiquid securities issued by privately held companies). These inputs reflect management’s own assumptions about the assumptions a market participant would use in pricing the investment. As required by ASC 820, when the inputs used to measure fair value fall within different levels of the hierarchy, the level within which the fair value measurement is categorized is based on the lowest level input that is significant to the fair value measurement in its entirety. For example, a Level 3 fair value measurement may include inputs that are observable (Levels 1 and 2) and unobservable (Level 3). Therefore, unrealized appreciation and depreciation related to such investments categorized within the Level 3 tables below may include changes in fair value that are attributable to both observable inputs (Levels 1 and 2) and unobservable inputs (Level 3). As of September 30, 2023 and December 31, 2022, all of Main Street’s LMM portfolio investments consisted of illiquid securities issued by privately held companies and the fair value determination for these investments primarily consisted of unobservable inputs. As a result, all of Main Street’s LMM portfolio investments were categorized as Level 3 as of September 30, 2023 and December 31, 2022. As of September 30, 2023 and December 31, 2022, Main Street’s Private Loan portfolio investments primarily consisted of investments in interest-bearing secured debt investments. The fair value determination for these investments consisted of a combination of observable inputs in non-active markets for which sufficient observable inputs were not available to determine the fair value of these investments and unobservable inputs. As a result, all of Main Street’s Private Loan portfolio investments were categorized as Level 3 as of September 30, 2023 and December 31, 2022. As of September 30, 2023 and December 31, 2022, Main Street’s Middle Market portfolio investments consisted primarily of investments in secured and unsecured debt investments and independently rated debt investments. The fair value determination for these investments consisted of a combination of observable inputs in non-active markets for which sufficient observable inputs were not available to determine the fair value of these investments and unobservable inputs. As a result, all of Main Street’s Middle Market portfolio investments were categorized as Level 3 as of September 30, 2023 and December 31, 2022. As of September 30, 2023 and December 31, 2022, Main Street’s Other Portfolio investments consisted of illiquid securities issued by privately held entities and the fair value determination for these investments primarily consisted of unobservable inputs. As a result, all of Main Street’s Other Portfolio investments were categorized as Level 3 as of September 30, 2023 and December 31, 2022. As of December 31, 2022, Main Street held one short-term portfolio investment, which was a secured debt investment. The fair value determination for this investment consisted of available observable inputs in non-active markets sufficient to determine the fair value of the investment. As a result, Main Street’s short-term portfolio investment was categorized as Level 2 as of December 31, 2022. The fair value determination of each portfolio investment categorized as Level 3 required one or more of the following unobservable inputs: • Financial information obtained from each portfolio company, including unaudited statements of operations and balance sheets for the most recent period available as compared to budgeted numbers; • Current and projected financial condition of the portfolio company; • Current and projected ability of the portfolio company to service its debt obligations; • Type and amount of collateral, if any, underlying the investment; • Current financial ratios (e.g., fixed charge coverage ratio, interest coverage ratio and net debt/EBITDA ratio) applicable to the investment; • Current liquidity of the investment and related financial ratios (e.g., current ratio and quick ratio); • Pending debt or capital restructuring of the portfolio company; • Projected operating results of the portfolio company; • Current information regarding any offers to purchase the investment; • Current ability of the portfolio company to raise any additional financing as needed; • Changes in the economic environment which may have a material impact on the operating results of the portfolio company; • Internal occurrences that may have an impact (both positive and negative) on the operating performance of the portfolio company; • Qualitative assessment of key management; • Contractual rights, obligations or restrictions associated with the investment; and • Other factors deemed relevant. The use of significant unobservable inputs creates uncertainty in the measurement of fair value as of the reporting date. The significant unobservable inputs used in the fair value measurement of Main Street’s LMM equity securities, which are generally valued through an average of the discounted cash flow technique and the market comparable/enterprise value technique (unless one of these approaches is determined to not be appropriate), are (i) EBITDA multiples and (ii) the weighted-average cost of capital (“WACC”). Significant increases (decreases) in EBITDA multiple inputs in isolation would result in a significantly higher (lower) fair value measurement. On the contrary, significant increases (decreases) in WACC inputs in isolation would result in a significantly lower (higher) fair value measurement. The significant unobservable inputs used in the fair value measurement of Main Street’s LMM, Private Loan and Middle Market securities are (i) risk adjusted discount rates used in the Yield-to-Maturity valuation technique (see Note B.1. — Summary of Significant Accounting Policies — Valuation of the Investment Portfolio ) and (ii) the percentage of expected principal recovery. Significant increases (decreases) in any of these discount rates in isolation would result in a significantly lower (higher) fair value measurement. Significant increases (decreases) in any of these expected principal recovery percentages in isolation would result in a significantly higher (lower) fair value measurement. However, due to the nature of certain investments, fair value measurements may be based on other criteria, such as third-party appraisals of collateral and fair values as determined by independent third parties, which are not presented in the tables below. The following tables provide a summary of the significant unobservable inputs used to fair value Main Street’s Level 3 portfolio investments as of September 30, 2023 and December 31, 2022: Type of Fair Value as of September 30, 2023 (in thousands) Valuation Technique Significant Unobservable Inputs Range(3) Weighted Average(3) Median(3) Equity investments $ 1,311,786 Discounted cash flow WACC 9.4% - 22.5% 14.5 % 15.4 % Market comparable / Enterprise value EBITDA multiple (1) 4.5x - 8.5x (2) 7.0x 6.2x Debt investments $ 2,773,233 Discounted cash flow Risk adjusted discount factor (4) 9.8% - 18.5% (2) 12.9 % 13.0 % Expected principal recovery percentage 0.0% - 100.0% 99.5 % 100.0 % Debt investments $ 209,703 Market approach Third-party quote 4.0 - 99.0 90.6 94.0 Total Level 3 investments $ 4,294,722 ____________________ (1) EBITDA may include proforma adjustments and/or other addbacks based on specific circumstances related to each investment. (2) Range excludes outliers that are greater than one standard deviation from the mean. Including these outliers, the range for EBITDA multiple is 2.0x - 15.7x and the range for risk adjusted discount factor is 7.0% - 33.5%. (3) Does not include investments for which the valuation technique does not include the use of the applicable fair value input. (4) Discount rate includes the effect of the standard LIBOR and SOFR base rate, as applicable. Type of Investment Fair Value as of December 31, 2022 (in thousands) Valuation Technique Significant Unobservable Inputs Range(3) Weighted Average(3) Median(3) Equity investments $ 1,172,077 Discounted cash flow WACC 9.4% - 22.5% 14.5 % 15.4 % Market comparable / Enterprise value EBITDA multiple (1) 4.3x - 8.3x (2) 6.7x 6.0x Debt investments $ 2,663,958 Discounted cash flow Risk adjusted discount factor (4) 8.5% - 18.8% (2) 12.2 % 12.4 % Expected principal recovery percentage 0.0% - 100.0% 99.4 % 100.0 % Debt investments $ 264,238 Market approach Third-party quote 5.6 - 98.5 87.0 91.4 Total Level 3 investments $ 4,100,273 ____________________ (1) EBITDA may include proforma adjustments and/or other addbacks based on specific circumstances related to each investment. (2) Range excludes outliers that are greater than one standard deviation from the mean. Including these outliers, the range for EBITDA multiple is 2.0x - 15.7x and the range for risk adjusted discount factor is 6.5% - 43.3%. (3) Does not include investments for which the valuation technique does not include the use of the applicable fair value input. (4) Discount rate includes the effect of the standard LIBOR and SOFR base rate, as applicable. The following tables provide a summary of changes in fair value of Main Street’s Level 3 portfolio investments for the nine months ended September 30, 2023 and 2022 (amounts in thousands): Type of Investment Fair Value as of December 31, 2022 Transfers Into Level 3 Hierarchy Redemptions/ Repayments New Investments Net Changes from Unrealized to Realized Net Unrealized Appreciation (Depreciation) Other(1) Fair Value as of September 30, 2023 Debt $ 2,928,196 $ — $ (536,800) $ 547,102 $ 101,276 $ (26,869) $ (29,969) $ 2,982,936 Equity 1,166,643 — (40,261) 55,699 2,394 88,079 32,322 1,304,876 Equity Warrant 5,434 — — 2,091 — 1,961 (2,576) 6,910 $ 4,100,273 $ — $ (577,061) $ 604,892 $ 103,670 $ 63,171 $ (223) $ 4,294,722 ____________________ (1) Includes the impact of non-cash conversions. These transactions represent non-cash investing activities. See additional cash flow information in the Consolidated Statements of Cash Flows. Type of Investment Fair Value as of December 31, 2021 Transfers Into Level 3 Hierarchy Redemptions/ Repayments New Investments Net Changes from Unrealized to Realized Net Unrealized Appreciation (Depreciation) Other(1) Fair Value as of September 30, 2022 Debt $ 2,509,568 $ — $ (436,372) $ 869,214 $ 9,632 $ (78,710) $ (6,933) $ 2,866,399 Equity 1,043,709 — (49,447) 47,475 (11,801) 63,591 6,933 1,100,460 Equity Warrant 6,560 — (474) — (615) (696) — 4,775 $ 3,559,837 $ — $ (486,293) $ 916,689 $ (2,784) $ (15,815) $ — $ 3,971,635 ____________________ (1) Includes the impact of non-cash conversions. These transactions represent non-cash investing activities. See additional cash flow information in the Consolidated Statements of Cash Flows. At September 30, 2023 and December 31, 2022, Main Street’s investments at fair value were categorized as follows in the fair value hierarchy for ASC 820 purposes: Fair Value Measurements (in thousands) At September 30, 2023 Fair Value Quoted Prices in Significant Other Significant LMM portfolio investments $ 2,190,371 $ — $ — $ 2,190,371 Private Loan portfolio investments 1,543,958 — — 1,543,958 Middle Market portfolio investments 290,613 — — 290,613 Other Portfolio investments 123,649 — — 123,649 External Investment Manager 146,131 — — 146,131 Total investments $ 4,294,722 $ — $ — $ 4,294,722 Fair Value Measurements (in thousands) At December 31, 2022 Fair Value Quoted Prices in Significant Other Significant LMM portfolio investments $ 2,060,459 $ — $ — $ 2,060,459 Private Loan portfolio investments 1,471,466 — — 1,471,466 Middle Market portfolio investments 329,119 — — 329,119 Other Portfolio investments 116,299 — — 116,299 External Investment Manager 122,930 — — 122,930 Short-term portfolio investments 1,904 — 1,904 — Total investments $ 4,102,177 $ — $ 1,904 $ 4,100,273 Investment Portfolio Composition Main Street’s principal investment objective is to maximize its portfolio’s total return by generating current income from its debt investments and current income and capital appreciation from its equity and equity-related investments, including warrants, convertible securities and other rights to acquire equity securities in a portfolio company. Main Street seeks to achieve its investment objective through its LMM, Private Loan and Middle Market investment strategies. Main Street’s LMM investment strategy is focused on investments in secured debt, equity warrants and direct equity investments in privately held, LMM companies based in the United States. Main Street’s LMM portfolio companies generally have annual revenues between $10 million and $150 million, and its LMM investments generally range in size from $5 million to $75 million. The LMM debt investments are typically secured by a first priority lien on the assets of the portfolio company, can include either fixed or floating rate terms and generally have a term of between five Main Street’s private loan (“Private Loan”) investment strategy is focused on investments in privately held companies that are generally consistent with the size of its LMM portfolio companies or Middle Market portfolio companies, and its Private Loan investments generally range in size from $10 million to $75 million. Main Street’s Private Loan investments primarily consist of debt securities that have primarily been originated directly by Main Street or, to a lesser extent, through its strategic relationships with other investment funds on a collaborative basis through investments that are often referred to in the debt markets as “club deals” because of the small lender group size. In both cases, our Private Loan investments are typically made to support a company owned by or in the process of being acquired by a private equity sponsor. Main Street’s Private Loan portfolio debt investments are generally secured by a first priority lien on the assets of the portfolio company and typically have a term of between three Main Street’s Middle Market investment strategy is focused on investments in syndicated loans to or debt securities in Middle Market companies, which Main Street defines as companies with annual revenues between $150 million and $1.5 billion, and its Middle Market investments generally range in size from $3 million to $25 million. Main Street’s Middle Market portfolio debt investments are generally secured by a first priority lien on the assets of the portfolio company and typically have an expected duration of between three Main Street’s other portfolio (“Other Portfolio”) investments primarily consist of investments that are not consistent with the typical profiles for its LMM, Private Loan or Middle Market portfolio investments, including investments which may be managed by third parties. In the Other Portfolio, Main Street may incur indirect fees and expenses in connection with investments managed by third parties, such as investments in other investment companies or private funds. For Other Portfolio investments, Main Street generally receives distributions related to the assets held by the portfolio company. Those assets are typically expected to be liquidated over a five Based upon Main Street’s liquidity and capital structure management activities, Main Street’s Investment Portfolio may also include short-term portfolio investments that are atypical of Main Street’s LMM, Private Loan and Middle Market portfolio investments in that they are intended to be a short-term deployment of capital. Those assets are typically expected to be liquidated in one year or less. These short-term portfolio investments are not expected to be a significant portion of the overall Investment Portfolio. Main Street’s external asset management business is conducted through its External Investment Manager. The External Investment Manager earns management fees based on the assets under management for External Parties and may earn incentive fees, or a carried interest, based on the performance of the assets managed. Main Street entered into an agreement with the External Investment Manager to share employees in connection with its asset management business generally, and specifically for its relationship with MSC Income Fund, Inc. (“MSC Income”). Through this agreement, Main Street shares employees with the External Investment Manager, including their related infrastructure, business relationships, management expertise and capital raising capabilities. Main Street allocates the related expenses to the External Investment Manager pursuant to the sharing agreement. Main Street’s total expenses for the three months ended September 30, 2023 and 2022 are net of expenses allocated to the External Investment Manager of $5.4 million and $3.3 million, respectively, and for the nine months ended September 30, 2023 and 2022 of $16.1 million and $9.6 million, respectively. Investment income, consisting of interest, dividends and fees, can fluctuate dramatically due to various factors, including the level of new investment activity, repayments of debt investments or sales of equity interests. Investment income in any given year could also be highly concentrated among several portfolio companies. For the three and nine months ended September 30, 2023 and 2022, Main Street did not record investment income from any single portfolio company in excess of 10% of total investment income. The following tables provide a summary of Main Street’s investments in the LMM, Private Loan and Middle Market portfolios as of September 30, 2023 and December 31, 2022 (this information excludes Other Portfolio investments, short-term portfolio investments and the External Investment Manager, which are discussed further below). As of September 30, 2023 LMM (a) Private Loan Middle Market (dollars in millions) Number of portfolio companies 79 89 27 Fair value $ 2,190.4 $ 1,544.0 $ 290.6 Cost $ 1,716.9 $ 1,577.5 $ 343.3 Debt investments as a % of portfolio (at cost) 71.9 % 96.2 % 92.7 % Equity investments as a % of portfolio (at cost) 28.1 % 3.8 % 7.3 % % of debt investments at cost secured by first priority lien 99.2 % 99.5 % 99.2 % Weighted-average annual effective yield (b) 12.9 % 12.9 % 12.3 % Average EBITDA (c) $ 8.2 $ 28.8 $ 65.7 ____________________ (a) At September 30, 2023, Main Street had equity ownership in all of its LMM portfolio companies, and the average fully diluted equity ownership in those portfolio companies was 40%. (b) The weighted-average annual effective yields were computed using the effective interest rates for all debt investments at cost as of September 30, 2023, including amortization of deferred debt origination fees and accretion of original issue discount but excluding fees payable upon repayment of the debt instruments and any debt investments on non-accrual status. The weighted-average annual effective yield on Main Street’s debt portfolio as of September 30, 2023 including debt investments on non-accrual status was 12.8% for its LMM portfolio, 12.2% for its Private Loan portfolio and 10.9% for its Middle Market portfolio. The weighted-average annual effective yield is not reflective of what an investor in shares of Main Street’s common stock will realize on its investment because it does not reflect changes in the market value of Main Street’s stock, Main Street’s utilization of debt capital in its capital structure, Main Street’s expenses or any sales load paid by an investor. (c) The average EBITDA is calculated using a simple average for the LMM portfolio and a weighted-average for the Private Loan and Middle Market portfolios. These calculations exclude certain portfolio companies, including two LMM portfolio companies and two Private Loan portfolio companies, as EBITDA is not a meaningful valuation metric for Main Street’s investments in these portfolio companies, and those portfolio companies whose primary purpose is to own real estate. As of December 31, 2022 LMM (a) Private Loan Middle Market (dollars in millions) Number of portfolio companies 78 85 31 Fair value $ 2,060.5 $ 1,471.5 $ 329.1 Cost $ 1,719.9 $ 1,500.3 $ 401.7 Debt investments as a % of portfolio (at cost) 73.7 % 97.1 % 93.8 % Equity investments as a % of portfolio (at cost) 26.3 % 2.9 % 6.2 % % of debt investments at cost secured by first priority lien 99.1 % 99.6 % 98.8 % Weighted-average annual effective yield (b) 12.3 % 11.6 % 11.0 % Average EBITDA (c) $ 8.0 $ 38.1 $ 68.7 ____________________ (a) At December 31, 2022, Main Street had equity ownership in all of its LMM portfolio companies, and the average fully diluted equity ownership in those portfolio companies was 41%. (b) The weighted-average annual effective yields were computed using the effective interest rates for all debt investments at cost as of December 31, 2022, including amortization of deferred debt origination fees and accretion of original issue discount but excluding fees payable upon repayment of the debt instruments and any debt investments on non-accrual status. The weighted-average annual effective yield on Main Street’s debt portfolio as of December 31, 2022 including debt investments on non-accrual status was 11.6% for its LMM portfolio, 11.2% for its Private Loan portfolio and 10.3% for its Middle Market portfolio. The weighted-average annual effective yield is not reflective of what an investor in shares of Main Street’s common stock will realize on its investment because it does not reflect changes in the market value of Main Street’s stock, Main Street’s utilization of debt capital in its capital structure, Main Street’s expenses or any sales load paid by an investor. (c) The average EBITDA is calculated using a simple average for the LMM portfolio and a weighted-average for the Private Loan and Middle Market portfolios. These calculations exclude certain portfolio companies, including three LMM portfolio companies and two Private Loan portfolio companies, as EBITDA is not a meaningful valuation metric for Main Street’s investments in these portfolio companies, and those portfolio companies whose primary purpose is to own real estate. For the three months ended September 30, 2023 and 2022, Main Street achieved an annualized total return on investments of 16.0% and 10.5%, respectively. For the nine months ended September 30, 2023 and 2022, Main Street achieved an annualized total return on investments of 15.4% and 9.6%, respectively. For the year ended December 31, 2022, Main Street achieved a total return on investments of 11.1%. Total return on investments is calculated using the interest, dividend and fee income, as well as the realized and unrealized change in fair value of the Investment Portfolio for the specified period. Main Street’s total return on investments is not reflective of what an investor in shares of Main Street’s common stock will realize on its investment because it does not reflect changes in the market value of Main Street’s stock, Main Street’s utilization of debt capital in its capital structure, Main Street’s expenses or any sales load paid by an investor. As of September 30, 2023, Main Street had Other Portfolio investments in 15 entities, collectively totaling $123.6 million in fair value and $132.2 million in cost basis and which comprised 2.9% and 3.5% of Main Street’s Investment Portfolio at fair value and cost, respectively. As of December 31, 2022, Main Street had Other Portfolio investments in 14 entities, collectively totaling $116.3 million in fair value and $120.4 million in cost basis and which comprised 2.8% and 3.2% of Main Street’s Investment Portfolio at fair value and cost, respectively. As discussed further in Note A.1. — Organization and Basis of Presentation — Organization, Main Street holds an investment in the External Investment Manager, a wholly-owned subsidiary that is treated as a portfolio investment. As of September 30, 2023, this investment had a fair value of $146.1 million and a cost basis of $29.5 million, which comprised 3.4% and 0.8% of Main Street’s Investment Portfolio at fair value and cost, respectively. As of December 31, 2022, this investment had a fair value of $122.9 million and a cost basis of $29.5 million, which comprised 3.0% and 0.8% of Main Street’s Investment Portfolio at fair value and cost, respectively. The following tables summarize the composition of Main Street’s total combined LMM, Private Loan and Middle Market portfolio investments at cost and fair value by type of investment as a percentage of the total combined LMM, Private Loan and Middle Market portfolio investments, as of September 30, 2023 and December 31, 2022 (this information excludes Other Portfolio investments, short-term portfolio investments and the External Investment Manager, which are discussed above). Cost: September 30, 2023 December 31, 2022 First lien debt 83.9 % 85.0 % Equity 15.4 14.2 Second lien debt 0.3 0.3 Equity warrants 0.2 0.2 Other 0.2 0.3 100.0 % 100.0 % Fair Value: September 30, 2023 December 31, 2022 First lien debt 73.2 % 75.2 % Equity 26.0 24.1 Second lien debt 0.4 0.3 Equity warrants 0.2 0.1 Other 0.2 0.3 100.0 % 100.0 % The following tables summarize the composition of Main Street’s total combined LMM, Private Loan and Middle Market portfolio investments by geographic region of the United States and other countries at cost and fair value as a percentage of the total combined LMM, Private Loan and Middle Market portfolio investments, as of September 30, 2023 and December 31, 2022 (this information excludes Other Portfolio investments, short-term portfolio investments and the External Investment Manager). The geographic composition is determined by the location of the corporate headquarters of the portfolio company. Cost: September 30, 2023 December 31, 2022 West 25.5 % 28.5 % Northeast 23.2 19.0 Southwest 19.0 20.1 Midwest 15.8 16.3 Southeast 14.4 14.0 Other Non-United States 1.7 1.5 Canada 0.4 0.6 100.0 % 100.0 % Fair Value: September 30, 2023 December 31, 2022 West 25.6 % 28.7 % Northeast 22.4 18.8 Southwest 21.1 21.4 Midwest 16.5 16.6 Southeast 12.5 12.4 Other Non-United States 1.6 1.5 Canada 0.3 0.6 100.0 % 100.0 % Main Street’s LMM, Private Loan and Middle Market portfolio investments are in companies conducting business in a variety of industries. The following tables summarize the composition of Main Street’s total combined LMM, Private Loan and Middle Market portfolio investments by industry at cost and fair value as of September 30, 2023 and December 31, 2022 (this information excludes Other Portfolio investments, short-term portfolio investments and the External Investment Manager). Cost: September 30, 2023 December 31, 2022 Internet Software & Services 8.2 % 8.0 % Machinery 7.0 7.4 Commercial Services & Supplies 6.2 6.7 Professional Services 6.2 4.2 Construction & Engineering 5.7 5.8 Health Care Providers & Services 5.1 4.7 IT Services 4.9 3.3 Diversified Consumer Services 4.7 4.5 Distributors 4.3 5.1 Textiles, Apparel & Luxury Goods 3.2 1.9 Leisure Equipment & Products 3.1 4.5 Energy Equipment & Services 3.1 3.7 Tobacco 3.0 3.1 Computers & Peripherals 2.7 2.2 Media 2.4 2.4 Specialty Retail 2.1 3.2 Software 2.0 1.9 Electrical Equipment 1.9 1.0 Building Products 1.7 1.9 Aerospace & Defense 1.7 2.3 Containers & Packaging 1.7 2.6 Diversified Telecommunication Services 1.6 1.9 Auto Components 1.6 1.7 Food Products 1.5 1.6 Electronic Equipment, Instruments & Components 1.5 1.6 Communications Equipment 1.5 1.8 Diversified Financial Services 1.4 1.5 Internet & Catalog Retail 1.3 1.3 Health Care Equipment & Supplies 1.3 1.3 Food & Staples Retailing 1.2 1.2 Hotels, Restaurants & Leisure 1.1 1.1 Chemicals 1.0 1.1 Household Products 1.0 0.4 Other (1) 3.1 3.1 100.0 % 100.0 % ____________________ (1) Includes various industries with each industry individually less than 1.0% of the total combined LMM, Private Loan and Middle Market portfolio investments at each date. Fair Value: September 30, 2023 December 31, 2022 Machinery 8.1 % 8.4 % Diversified Consumer Services 7.0 6.8 Internet Software & Services 6.8 6.8 Professional Services 6.7 3.8 Construction & Engineering 5.7 5.7 Commercial Services & Supplies 5.1 6.1 Health Care Providers & Services 4.8 4.3 Distributors 4.6 5.5 IT Services 4.5 3.1 Computers & Peripherals 4.0 3.0 Tobacco 3.2 3.4 Energy Equipment & Services 2.8 2.7 Specialty Retail 2.7 3.5 Media 2.7 3.0 Leisure Equipment & Products 2.7 4.0 Textiles, Apparel & Luxury Goods 2.6 1.8 Software 2.1 2.1 Electrical Equipment 2.0 1.0 Containers & Packaging 1.9 2.8 Aerospace & Defense 1.6 2.2 Food Products 1.6 1.8 Building Products 1.5 1.9 Auto Components 1.5 1.6 Diversified Telecommunication Services 1.4 1.8 Diversified Financial Services 1.4 1.7 Internet & Catalog Retail 1.2 1.3 Air Freight & Logistics 1.1 0.9 Construction Materials 1.0 1.0 Health Care Equipment & Supplies 1.0 1.0 Chemicals 0.9 1.1 Food & Staples Retailing 0.8 1.1 Other (1) 5.0 4.8 100.0 % 100.0 % ____________________ (1) Includes various industries with each industry individually less than 1.0% of the total combined LMM, Private Loan and Middle Market portfolio investments at each date. At September 30, 2023 and December 31, 2022, Main Street had no portfolio investment that was greater than 10% of the Investment Portfolio at fair value. Unconsolidated Significant Subsidiaries In accordance with Rules 3-09 and 4-08(g) of Regulation S-X, Main Street must determine which of its unconsolidated controlled portfolio companies, if any, are considered “significant subsidiaries.” In evaluating its unconsolidated controlled portfolio companies in accordance with Regulation S-X, there are two tests that Main Street must utilize to determine if any of Main Street’s Control Investments (as defined in Note A–Organization and Basis of Presentation , including those unconsolidated portfolio companies defined as Control Investments in which Main Street does not own greater than 50% of the voting securities nor have rights to maintain greater than 50% of the board representation) are considered significant subsidiaries: the investment test and the income test. The investment test is generally measured by dividing Main Street’s investment in the Control Investment by the value of Main Street’s total investments. The income test is generally measured by dividing the absolute value of the combined sum of total investment income, net realized gain (loss) and net unrealized appreciation (depreciation) from the relevant Control Investment for the period being tested by the absol |
EXTERNAL INVESTMENT MANAGER
EXTERNAL INVESTMENT MANAGER | 9 Months Ended |
Sep. 30, 2023 | |
Investment Company [Abstract] | |
External Investment Manager | EXTERNAL INVESTMENT MANAGER As discussed further in Note A.1. — Organization and Basis of Presentation — Organization and Note C — Fair Value Hierarchy for Investments — Portfolio Composition — Investment Portfolio Composition , the External Investment Manager provides investment management and other services to External Parties. The External Investment Manager is accounted for as a portfolio investment of MSCC since the External Investment Manager conducts all of its investment management activities for External Parties. The External Investment Manager serves as the investment adviser and administrator to MSC Income Fund, Inc. (“MSC Income”) pursuant to an Investment Advisory and Administrative Services Agreement entered into in October 2020 between the External Investment Manager and MSC Income (the “Advisory Agreement”). Under the Advisory Agreement, the External Investment Manager earns a 1.75% annual base management fee on MSC Income’s average total assets, an incentive fee equal to 20% of pre-investment fee net investment income above a specified investment return hurdle rate and a 20% incentive fee on cumulative net realized capital gains in exchange for providing advisory services to MSC Income. As described more fully in Note L — Related Party Transactions , the External Investment Manager also serves as the investment adviser and administrator to MS Private Loan Fund I, LP (the “Private Loan Fund”) and MS Private Loan Fund II, LP (the “Private Loan Fund II”), each a private investment fund with a strategy to co-invest with Main Street in Private Loan portfolio investments. The External Investment Manager entered into investment management agreements in December 2020 with the Private Loan Fund and in September 2023 with the Private Loan Fund II, pursuant to which the External Investment Manager provides investment advisory and management services to each fund in exchange for an asset-based fee and certain incentive fees. The External Investment Manager may also advise other clients, including funds and separately managed accounts, pursuant to advisory and services agreements with such clients in exchange for asset-based and incentive fees. The External Investment Manager provides administrative services for certain External Party clients that, to the extent not waived, are reported as administrative services fees. The administrative services fees generally represent expense reimbursements for a portion of the compensation, overhead and related expenses for certain professionals directly attributable to performing administrative services for clients. These fees are recognized as other revenue in the period in which the related services are rendered. Main Street determines the fair value of the External Investment Manager using the Waterfall valuation method under the market approach (see further discussion in Note B.1. — Summary of Significant Accounting Policies — Valuation of the Investment Portfolio ). Any change in fair value of the investment in the External Investment Manager is recognized on Main Street’s Consolidated Statements of Operations in “Net Unrealized Appreciation (Depreciation) — Control investments.” The External Investment Manager is an indirect wholly-owned subsidiary of MSCC owned through a Taxable Subsidiary and is a disregarded entity for tax purposes. The External Investment Manager has entered into a tax sharing agreement with its Taxable Subsidiary owner. Since the External Investment Manager is accounted for as a portfolio investment of Main Street and is not included as a consolidated subsidiary of Main Street in its consolidated financial statements, and as a result of the tax sharing agreement with its Taxable Subsidiary owner, for financial reporting purposes the External Investment Manager is treated as if it is taxed at corporate income tax rates based on its taxable income and, as a result of its activities, may generate income tax expense or benefit. Main Street owns the External Investment Manager through the Taxable Subsidiary to allow MSCC to continue to comply with the “source-of-income” requirements contained in the RIC tax provisions of the Code. The taxable income, or loss, of the External Investment Manager may differ from its book income, or loss, due to temporary book and tax timing differences and permanent differences. As a result of the above described financial reporting and tax treatment, the External Investment Manager provides for any income tax expense, or benefit, and any tax assets or liabilities in its separate financial statements. Main Street shares employees with the External Investment Manager and allocates costs related to such shared employees to the External Investment Manager generally based on a combination of the direct time spent, new investment origination activity and assets under management, depending on the nature of the expense. The total contribution of the External Investment Manager to Main Street’s net investment income consists of the combination of the expenses allocated to the External Investment Manager and the dividend income earned from the External Investment Manager. For the three months ended September 30, 2023 and 2022, the total contribution to Main Street’s net investment income was $7.6 million and $5.0 million, respectively. For the nine months ended September 30, 2023 and 2022, the total contribution to Main Street’s net investment income was $24.2 million and $15.2 million, respectively. Summarized financial information from the separate financial statements of the External Investment Manager as of September 30, 2023 and December 31, 2022 and for the three and nine months ended September 30, 2023 and 2022 is as follows: As of September 30, As of December 31, 2022 (dollars in thousands) Accounts receivable - advisory clients $ 9,409 $ 8,130 Intangible Asset 29,500 29,500 Total assets $ 38,909 $ 37,630 Accounts payable to MSCC and its subsidiaries $ 7,240 $ 4,455 Dividend payable to MSCC and its subsidiaries 2,169 3,675 Equity 29,500 29,500 Total liabilities and equity $ 38,909 $ 37,630 Three Months Ended September 30, Nine Months Ended September 30, 2023 2022 2023 2022 (dollars in thousands) Management fee income $ 5,653 $ 5,472 $ 16,667 $ 16,337 Incentive fees 2,627 (182) 9,594 45 Administrative services fees 154 154 456 458 Total revenues 8,434 5,444 26,717 16,840 Expenses allocated from MSCC or its subsidiaries: Salaries, share-based compensation and other personnel costs (4,620) (2,660) (13,785) (7,572) Other G&A expenses (784) (674) (2,304) (2,041) Total allocated expenses (5,404) (3,334) (16,089) (9,613) Other direct G&A expenses (229) — (229) — Total expenses (5,633) (3,334) (16,318) (9,613) Pre-tax income 2,801 2,110 10,399 7,227 Tax expense (633) (472) (2,316) (1,605) Net income $ 2,168 $ 1,638 $ 8,083 $ 5,622 |
DEBT
DEBT | 9 Months Ended |
Sep. 30, 2023 | |
Debt Disclosure [Abstract] | |
DEBT | DEBT Summary of debt as of September 30, 2023 is as follows: Outstanding Unamortized Debt Issuance (Costs)/Premiums (1) Recorded Value Estimated Fair Value (2) (dollars in thousands) Corporate Facility $ 323,000 $ — $ 323,000 $ 323,000 SPV Facility 170,000 — 170,000 170,000 July 2026 Notes 500,000 (1,470) 498,530 442,405 May 2024 Notes 450,000 318 450,318 445,406 SBIC Debentures 350,000 (5,761) 344,239 284,128 December 2025 Notes 150,000 (1,165) 148,835 150,781 Total Debt $ 1,943,000 $ (8,078) $ 1,934,922 $ 1,815,720 ____________________ (1) The unamortized debt issuance costs for the Credit Facilities are reflected as Deferred financing costs on the Consolidated Balance Sheets, while the deferred debt issuance costs related to the July 2026 Notes, May 2024 Notes, SBIC Debentures and December 2025 Notes are reflected as contra-liabilities on the Consolidated Balance Sheets. (2) Estimated fair value for outstanding debt if Main Street had adopted the fair value option under ASC 825. See discussion of the methods used to estimate the fair value of Main Street’s debt in Note B.11. — Summary of Significant Accounting Policies — Fair Value of Financial Instruments. Summary of debt as of December 31, 2022 is as follows: Outstanding Unamortized Debt Issuance (Costs)/Premiums (1) Recorded Value Estimated Fair Value (2) (dollars in thousands) Corporate Facility $ 407,000 $ — $ 407,000 $ 407,000 SPV Facility 200,000 — 200,000 200,000 July 2026 Notes 500,000 (1,864) 498,136 434,250 May 2024 Notes 450,000 727 450,727 444,749 SBIC Debentures 350,000 (6,086) 343,914 290,204 December 2025 Notes 100,000 (675) 99,325 106,607 Total Debt $ 2,007,000 $ (7,898) $ 1,999,102 $ 1,882,810 ____________________ (1) The unamortized debt issuance costs for the Credit Facilities are reflected as Deferred financing costs on the Consolidated Balance Sheets, while the deferred debt issuance costs related to the July 2026 Notes, May 2024 Notes, SBIC Debentures and December 2025 Notes are reflected as contra-liabilities on the Consolidated Balance Sheets. (2) Estimated fair value for outstanding debt if Main Street had adopted the fair value option under ASC 825. See discussion of the methods used to estimate the fair value of Main Street’s debt in Note B.11. — Summary of Significant Accounting Policies — Fair Value of Financial Instruments. Summarized interest expense for the three and nine months ended September 30, 2023 and 2022 is as follows: Three Months Ended September 30, Nine Months Ended September 30, 2023 2022 2023 2022 (dollars in thousands) Corporate Facility $ 7,157 $ 6,551 $ 21,666 $ 11,249 SPV Facility 3,665 — 10,605 — July 2026 Notes 3,882 3,882 11,645 11,645 May 2024 Notes 5,714 5,714 17,141 17,141 SBIC Debentures 2,965 2,855 8,435 8,482 December 2025 Notes 3,031 — 8,673 — December 2022 Notes — 2,233 — 6,699 Total Interest Expense $ 26,414 $ 21,234 $ 78,165 $ 55,216 Corporate Facility Main Street maintains the Corporate Facility to provide additional liquidity to support its investment and operational activities. As of September 30, 2023, the Corporate Facility included total commitments of $995.0 million from a diversified group of 18 lenders and contained an accordion feature with the right to request an increase in commitments under the facility from new and existing lenders on the same terms and conditions as the existing commitments up to a total of $1.4 billion. The revolving period under the Corporate Facility expires in August 2026 and the Corporate Facility is scheduled to mature in August 2027. As of September 30, 2023, borrowings under the Corporate Facility bore interest, subject to Main Street’s election and resetting on a monthly basis on the first of each month, on a per annum basis at a rate equal to the applicable SOFR rate plus an applicable credit spread adjustment of 0.10% plus (i) 1.875% (or the applicable Prime rate plus 0.875%) as long as Main Street meets certain agreed upon excess collateral and maximum leverage requirements or (ii) 2.0% (or the applicable Prime Rate plus 1.0%) otherwise. Main Street pays unused commitment fees of 0.25% per annum on the unused lender commitments under the Corporate Facility. The Corporate Facility is secured by a first lien on the assets of MSCC and its subsidiaries, excluding the equity ownership or assets of the Funds and the External Investment Manager. In connection with the Corporate Facility, MSCC has made customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar credit facilities. As of September 30, 2023, the interest rate on the Corporate Facility was 7.3%. The average interest rate for borrowings under the Corporate Facility was 7.2% and 4.1% for the three months ended September 30, 2023 and 2022, respectively, and 6.9% and 2.9% for the nine months ended September 30, 2023 and 2022, respectively. As of September 30, 2023, Main Street was in compliance with all financial covenants of the Corporate Facility. SPV Facility In November 2022 and December 2022, MSCC Funding I, LLC (“MSCC Funding”), a wholly-owned Structured Subsidiary that primarily holds originated loan investments, entered into (i) the SPV Facility with MSCC as collateral manager and (ii) a lender joinder agreement (the “Joinder Agreement”) to the SPV Facility that increased the total number of lenders from three to four lenders and increased the total commitments under the SPV Facility from $240.0 million to $255.0 million, respectively. As of September 30, 2023, the SPV Facility included total commitments of $255.0 million and an accordion feature, subject to the satisfaction of various conditions, that could bring total commitments and borrowing availability to up to $450.0 million. The revolving period under the SPV Facility expires in November 2025 and the SPV Facility is scheduled to mature in November 2027. Advances under the SPV Facility bear interest at a per annum rate equal to the one-month SOFR in effect, plus a 0.10% credit spread adjustment plus an applicable margin of 2.50% during the revolving period and 2.625% and 2.75% during the first and second years thereafter, respectively. MSCC Funding pays a commitment fee of 0.50% per annum on the unused lender commitments up to 35% of the total lender commitments and 0.75% per annum on the unused lender commitments greater than 35% of the total lender commitments. The SPV Facility is secured by a collateral loan on the assets of MSCC Funding and its subsidiaries. In connection with the SPV Facility, MSCC Funding has made customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar credit facilities. As of September 30, 2023, the interest rate on the SPV Facility was 7.9%. The average interest rate for borrowings under the SPV Facility was 7.9% for the three months ended September 30, 2023, and 7.5% for the nine months ended September 30, 2023. As of September 30, 2023, MSCC Funding was in compliance with all financial covenants of the SPV Facility. MSCC Funding balance sheets as of September 30, 2023 and December 31, 2022 are as follows: Balance Sheets (dollars in thousands) September 30, 2023 December 31, 2022 (Unaudited) ASSETS Investments at fair value: Non-Control Investments (cost: $321,084 and $314,752 as of September 30, 2023 and December 31, 2022, respectively) $ 323,403 $ 316,507 Cash and cash equivalents 11,555 10,838 Interest and dividend receivable and other assets 3,305 2,828 Accounts receivable to MSCC and its subsidiaries — 556 Receivable for securities sold — 369 Deferred financing costs (net of accumulated amortization of $572 and $141 as of September 30, 2023 and December 31, 2022, respectively) 2,423 2,630 Total assets 340,686 333,728 LIABILITIES SPV Facility $ 170,000 $ 200,000 Accounts payable and other liabilities 7,076 112 Interest payable 1,162 1,272 Total liabilities 178,238 201,384 NET ASSETS Contributed capital 138,163 126,010 Total undistributed earnings 24,285 6,334 Total net assets 162,448 132,344 Total liabilities and net assets $ 340,686 $ 333,728 MSCC Funding statement of operations for the three and nine months ended September 30, 2023 are as follows: Statement of Operations (dollars in thousands) (Unaudited) Three Months Ended Nine Months Ended September 30, 2023 INVESTMENT INCOME: Interest, fee and dividend income: Non‑Control/Non‑Affiliate investments $ 10,615 $ 29,205 Total investment income 10,615 29,205 EXPENSES: Interest (3,666) (10,605) Management Fee to MSCC (421) (1,107) General and administrative (55) (105) Total expenses (4,142) (11,817) NET INVESTMENT INCOME 6,473 17,388 NET UNREALIZED APPRECIATION (DEPRECIATION): Non‑Control/Non‑Affiliate investments (1) 563 Total net unrealized appreciation (depreciation) (1) 563 NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS $ 6,472 $ 17,951 July 2026 Notes In January 2021, Main Street issued $300.0 million in aggregate principal amount of 3.00% unsecured notes due July 14, 2026 (the “July 2026 Notes”) at an issue price of 99.004%. Subsequently, in October 2021, Main Street issued an additional $200.0 million aggregate principal amount of the July 2026 Notes at an issue price of 101.741%. The July 2026 Notes issued in October 2021 have identical terms as, and are a part of a single series with, the July 2026 Notes issued in January 2021. The July 2026 Notes are unsecured obligations and rank pari passu with Main Street’s current and future unsecured indebtedness. The July 2026 Notes may be redeemed in whole or in part at any time at Main Street’s option subject to certain make-whole provisions. The July 2026 Notes bear interest at a rate of 3.00% per year payable semiannually on January 14 and July 14 of each year. As of September 30, 2023, Main Street was in compliance with all covenants and other requirements of the July 2026 Notes. May 2024 Notes In April 2019, Main Street issued $250.0 million in aggregate principal amount of 5.20% unsecured notes due May 1, 2024 (the “May 2024 Notes”) at an issue price of 99.125%. Subsequently, in December 2019, Main Street issued an additional $75.0 million aggregate principal amount of the May 2024 Notes at an issue price of 105.0% and, i n July 2020, Main Street issued an additional $125.0 million aggregate principal amount at an issue price of 102.7%. The May 2024 Notes issued in December 2019 and July 2020 have identical terms as, and are a part of a single series with, the May 2024 Notes issued in April 2019. The May 2024 Notes are unsecured obligations and rank pari passu with Main Street’s current and future unsecured indebtedness. The May 2024 Notes may be redeemed in whole or in part at any time at Main Street’s option subject to certain make-whole provisions. The May 2024 Notes bear interest at a rate of 5.20% per year payable semiannually on May 1 and November 1 of each year. As of September 30, 2023, Main Street was in compliance with all covenants and other requirements of the May 2024 Notes. SBIC Debentures Under existing SBIC regulations, SBA-approved SBICs under common control have the ability to issue debentures guaranteed by the SBA up to a regulatory maximum amount of $350.0 million. Main Street’s SBIC debentures payable, under existing SBA-approved commitments, were $350.0 million as of both September 30, 2023 and December 31, 2022. SBIC debentures provide for interest to be paid semiannually, with principal due at the applicable 10-year maturity date of each debenture. Main Street expects to maintain SBIC debentures under the SBIC program in the future, subject to periodic repayments and borrowings, in an amount up to the regulatory maximum amount for affiliated SBIC funds. The weighted-average annual interest rate on the SBIC debentures was 3.0% and 2.9% as of September 30, 2023 and December 31, 2022, respectively. The first principal maturity due under the existing SBIC debentures is in 2024, and the weighted-average remaining duration as of September 30, 2023 was 4.9 years. In accordance with SBIC regulations, the Funds are precluded from incurring additional non-SBIC debt without the prior approval of the SBA. As of September 30, 2023, the SBIC debentures consisted of (i) $175.0 million par value of SBIC debentures outstanding issued by MSMF, with a recorded value of $171.9 million that was net of unamortized debt issuance costs of $3.1 million and (ii) $175.0 million par value of SBIC debentures issued by MSC III with a recorded value of $172.3 million that was net of unamortized debt issuance costs of $2.7 million. December 2025 Notes In December 2022, Main Street issued $100.0 million in aggregate principal amount of 7.84% Series A unsecured notes due December 23, 2025 (the “December 2025 Series A Notes”) at par. In February 2023, Main Street issued an additional $50.0 million in aggregate principal amount of 7.53% Series B unsecured notes due December 23, 2025 (the “December 2025 Series B Notes” and, together with the December 2025 Series A Notes, the “December 2025 Notes”), at par. The December 2025 Notes are unsecured obligations and rank pari passu with Main Street’s current and future unsecured indebtedness. The December 2025 Notes may be redeemed in whole or in part at any time at Main Street’s option at par plus accrued interest to the prepayment date, subject to certain make-whole provisions. The December 2025 Series A Notes and the December 2025 Series B Notes bear interest at a rate of 7.84% and 7.53% per year, respectively, payable semiannually on June 23 and December 23 of each year. In addition, Main Street is obligated to offer to repay the December 2025 Notes at par plus accrued and unpaid interest if certain change in control events occur. The December 2025 Notes will bear interest at an increased rate from the date that (i) the December 2025 Notes receive a below investment grade rating by a rating agency if there is one or two rating agencies providing ratings of the December 2025 Notes, or two-thirds of the rating agencies if there are three rating agencies who are rating the notes (a “Below Investment Grade Event”), or (ii) the ratio of the Company’s consolidated secured indebtedness (other than indebtedness of the Funds or any Structured Subsidiaries) to the value of its consolidated total assets is greater than 0.35 to 1.00 (a “Secured Debt Ratio Event”), to and until the date on which the Below Investment Grade Event and the Secured Debt Ratio Event are no longer continuing. The governing agreement for the December 2025 Notes contains customary terms and conditions for senior unsecured notes issued in a private placement, as well as customary events of default with customary cure and notice periods. As of September 30, 2023, Main Street was in compliance with all covenants and other requirements of the December 2025 Notes. December 2022 Notes In November 2017, Main Street issued $185.0 million in aggregate principal amount of 4.50% unsecured notes due December 1, 2022 (the “December 2022 Notes”) at an issue price of 99.16%. The December 2022 Notes bore interest at a rate of 4.50% per year payable semiannually on June 1 and December 1 of each year. In December 2022, Main Street repaid the entire principal amount of the issued and outstanding December 2022 Notes at par value plus the accrued and unpaid interest. |
FINANCIAL HIGHLIGHTS
FINANCIAL HIGHLIGHTS | 9 Months Ended |
Sep. 30, 2023 | |
Investment Company [Abstract] | |
FINANCIAL HIGHLIGHTS | FINANCIAL HIGHLIGHTS The following is a schedule of financial highlights of Main Street for the nine months ended September 30, 2023 and 2022: Nine Months Ended September 30, Per Share Data: 2023 2022 NAV at the beginning of the period $ 26.86 $ 25.29 Net investment income (1) 3.07 2.31 Net realized gain (loss) (1)(2) (1.27) 0.05 Net unrealized appreciation (depreciation) (1)(2) 2.06 (0.28) Income tax benefit (provision) (1)(2) (0.29) (0.24) Net increase in net assets resulting from operations (1) 3.57 1.84 Dividends paid from net investment income (2.72) (2.19) Dividends paid (2.72) (2.19) Impact of the net change in monthly dividends declared prior to the end of the period and paid in the subsequent period (0.01) — Accretive effect of stock offerings (issuing shares above NAV per share) 0.58 0.98 Accretive effect of DRIP issuance (issuing shares above NAV per share) 0.08 0.08 Other (3) (0.03) (0.06) NAV at the end of the period $ 28.33 $ 25.94 Market value at the end of the period $ 40.63 $ 33.64 Shares outstanding at the end of the period 83,677,488 76,308,830 ____________________ (1) Based on weighted-average number of common shares outstanding for the period. (2) Net realized gains or losses, net unrealized appreciation or depreciation, and income tax provision or benefit can fluctuate significantly from period to period. (3) Includes the impact of the different share amounts as a result of calculating certain per share data based on the weighted-average basic shares outstanding during the period and certain per share data based on the shares outstanding as of a period end or transaction date. Nine Months Ended September 30, 2023 2022 (dollars in thousands) NAV at end of period $ 2,370,807 $ 1,979,420 Average NAV $ 2,226,816 $ 1,876,771 Average outstanding debt $ 1,989,900 $ 1,880,100 Ratio of total expenses, including income tax expense, to average NAV (1)(2) 6.54 % 5.92 % Ratio of operating expenses to average NAV (2)(3) 5.49 % 4.99 % Ratio of operating expenses, excluding interest expense, to average NAV (2)(3) 1.98 % 2.05 % Ratio of net investment income to average NAV (2) 11.18 % 9.03 % Portfolio turnover ratio (2) 11.17 % 12.46 % Total investment return (2)(4) 17.72 % (20.81) % Total return based on change in NAV (2)(5) 13.72 % 7.56 % ____________________ (1) Total expenses are the sum of operating expenses and net income tax provision. Net income tax provision includes the accrual of net deferred tax provision relating to the net unrealized appreciation or depreciation on portfolio investments held in Taxable Subsidiaries and due to the change in the loss carryforwards, which are non-cash in nature and may vary significantly from period to period. Main Street is required to include net deferred tax provision in calculating its total expenses even though these net deferred taxes are not currently payable or receivable. (2) Not annualized. (3) Unless otherwise noted, operating expenses include interest, compensation, general and administrative and share-based compensation expenses, net of expenses allocated to the External Investment Manager of $16.1 million and $9.6 million for the nine months ended September 30, 2023 and 2022, respectively. (4) Total investment return is based on the purchase of stock at the current market price on the first day and a sale at the current market price on the last day of each period reported on the table and assumes reinvestment of dividends at prices obtained by Main Street’s dividend reinvestment plan during the period. The return does not reflect any sales load that may be paid by an investor. (5) Total return based on change in NAV was calculated using the sum of ending NAV plus dividends to stockholders and other non-operating changes during the period, divided by the beginning NAV. Non-operating changes include any items that affect NAV other than the net increase in net assets resulting from operations, such as the effects of stock offerings, shares issued under the DRIP and equity incentive plans and other miscellaneous items. |
DIVIDENDS, DISTRIBUTIONS AND TA
DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME | 9 Months Ended |
Sep. 30, 2023 | |
Income Tax Disclosure [Abstract] | |
DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME | DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME Main Street currently pays regular monthly dividends to its stockholders and periodically pays supplemental dividends to its stockholders. Future dividends, if any, will be determined by its Board of Directors on a quarterly basis. Main Street paid regular monthly dividends of $0.23 per share, totaling $57.0 million, or $0.69 per share, for the three months ended September 30, 2023, and $164.9 million, or $2.04 per share, for the nine months ended September 30, 2023, compared to aggregate regular monthly dividends of $48.1 million, or $0.645 per share, for the three months ended September 30, 2022, and $141.2 million, or $1.935 per share, for the nine months ended September 30, 2022. Main Street also paid a supplemental dividend of $23.0 million, or $0.275 per share, during the three months ended September 30, 2023, and $55.3 million, or $0.675 per share, during the nine months ended September 30, 2023, compared to supplemental dividends paid of $7.6 million, or $0.10 per share, during the three months ended September 30, 2022, and $18.5 million, or $0.25 per share, during the nine months ended September 30, 2022. MSCC has elected to be treated for U.S. federal income tax purposes as a RIC. MSCC’s taxable income includes the taxable income generated by MSCC and certain of its subsidiaries, including the Funds and Structured Subsidiaries, which are treated as disregarded entities for tax purposes. As a RIC, MSCC generally will not pay corporate-level U.S. federal income taxes on any net ordinary taxable income or capital gains that MSCC distributes to its stockholders. MSCC must generally distribute at least 90% of its “investment company taxable income” (which is generally its net ordinary taxable income and realized net short-term capital gains in excess of realized net long-term capital losses) and 90% of its tax-exempt income to maintain its RIC status (pass-through tax treatment for amounts distributed). As part of maintaining RIC status, undistributed taxable income (subject to a 4% non-deductible U.S. federal excise tax) pertaining to a given fiscal year may be distributed up to twelve months subsequent to the end of that fiscal year, provided such dividends are declared on or prior to the later of (i) filing of the U.S. federal income tax return for the applicable fiscal year or (ii) the fifteenth day of the ninth month following the close of the year in which such taxable income was generated. The determination of the tax attributes for Main Street’s distributions is made annually, based upon its taxable income for the full year and distributions paid for the full year. Therefore, a determination made on an interim basis may not be representative of the actual tax attributes of distributions for a full year. Ordinary dividend distributions from a RIC do not qualify for the 20% maximum tax rate (plus a 3.8% Medicare surtax, if applicable) on dividend income from domestic corporations and qualified foreign corporations, except to the extent that the RIC received the income in the form of qualifying dividends from domestic corporations and qualified foreign corporations. The tax attributes for distributions will generally include both ordinary income and qualified dividends, but may also include either one or both of capital gains and return of capital. Listed below is a reconciliation of “Net increase in net assets resulting from operations” to taxable income and to total distributions declared to common stockholders for the nine months ended September 30, 2023 and 2022. Nine Months Ended September 30, 2023 2022 (estimated, dollars in thousands) Net increase in net assets resulting from operations $ 289,366 $ 135,287 Book-tax difference from share-based compensation expense (3,771) (3,456) Net unrealized (appreciation) depreciation (167,070) 19,922 Income tax provision 23,353 17,477 Pre-tax book (income) loss not consolidated for tax purposes 31,454 (28,333) Book income and tax income differences, including debt origination, structuring fees, dividends, realized gains and changes in estimates 48,411 24,026 Estimated taxable income (1) 221,743 164,923 Taxable income earned in prior year and carried forward for distribution in current year 49,216 50,834 Taxable income earned prior to period end and carried forward for distribution next period (68,340) (71,128) Dividend payable as of period end and paid in the following period 19,664 16,789 Total distributions accrued or paid to common stockholders $ 222,283 $ 161,418 ____________________ (1) MSCC’s taxable income for each period is an estimate and will not be finally determined until the company files its tax return for each year. Therefore, the final taxable income, and the taxable income earned in each period and carried forward for distribution in the following period, may be different than this estimate. The Taxable Subsidiaries primarily hold certain equity investments for Main Street. The Taxable Subsidiaries permit Main Street to hold equity investments in portfolio companies which are “pass-through” entities for tax purposes and to continue to comply with the “source-of-income” requirements contained in the RIC tax provisions of the Code. The Taxable Subsidiaries are consolidated with MSCC for U.S. GAAP financial reporting purposes, and the portfolio investments held by the Taxable Subsidiaries are included in Main Street’s consolidated financial statements as portfolio investments and recorded at fair value. The Taxable Subsidiaries are not consolidated with MSCC for income tax purposes and may generate income tax expense, or benefit, and tax assets and liabilities, as a result of their ownership of certain portfolio investments. The taxable income, or loss, of the Taxable Subsidiaries may differ from their book income, or loss, due to temporary book and tax timing differences and permanent differences. The Taxable Subsidiaries are each taxed at corporate income tax rates based on their taxable income. The income tax expense, or benefit, if any, and the related tax assets and liabilities, of the Taxable Subsidiaries are reflected in Main Street’s consolidated financial statements. The income tax expense (benefit) for Main Street is generally composed of (i) deferred tax expense (benefit), which is primarily the result of the net activity relating to the portfolio investments held in the Taxable Subsidiaries, including changes in loss carryforwards, changes in net unrealized appreciation or depreciation and other temporary book tax differences, and (ii) current tax expense, which is primarily the result of current U.S. federal income and state taxes and excise taxes on Main Street’s estimated undistributed taxable income. The income tax expense, or benefit, and the related tax assets and liabilities generated by the Taxable Subsidiaries, if any, are reflected in Main Street’s Consolidated Statements of Operations. Main Street’s provision for income taxes was comprised of the following for the three and nine months ended September 30, 2023 and 2022: Three Months Ended September 30, Nine Months Ended September 30, 2023 2022 2023 2022 (dollars in thousands) Current tax expense: Federal $ (5) $ 66 $ 293 $ 182 State 937 496 2,226 1,110 Excise 324 978 2,144 2,366 Total current tax expense 1,256 1,540 4,663 3,658 Deferred tax expense: Federal 4,659 125 16,909 10,098 State 678 395 1,781 3,721 Total deferred tax expense 5,337 520 18,690 13,819 Total income tax provision $ 6,593 $ 2,060 $ 23,353 $ 17,477 The net deferred tax liability at September 30, 2023 and December 31, 2022 was $66.5 million and $47.8 million, respectively, with the change primarily related to changes in net unrealized appreciation or depreciation, changes in loss carryforwards, and other temporary book-tax differences relating to portfolio investments held by the Taxable Subsidiaries. At September 30, 2023, for U.S. federal income tax purposes, the Taxable Subsidiaries had a net operating loss carryforward from prior years which, if unused, will expire in various taxable years from 2034 through 2037. Any net operating losses generated in 2018 and future periods are not subject to expiration and will carryforward indefinitely until utilized. Additionally, the Taxable Subsidiaries have interest expense limitation carryforwards which have an indefinite carryforward period. |
COMMON STOCK
COMMON STOCK | 9 Months Ended |
Sep. 30, 2023 | |
Equity [Abstract] | |
COMMON STOCK | COMMON STOCK Main Street maintains a program with certain selling agents through which it can sell shares of its common stock by means of at-the-market offerings from time to time (the “ATM Program”). During the nine months ended September 30, 2023, Main Street sold 4,186,856 shares of its common stock at a weighted-average price of $39.84 per share and raised $166.8 million of gross proceeds under the ATM Program. Net proceeds were $165.1 million after commissions to the selling agents on shares sold and offering costs. As of September 30, 2023, there were no share sales transactions that had not yet settled. In March 2022, Main Street entered into new distribution agreements to sell up to 15,000,000 shares through the ATM Program. As of September 30, 2023, 6,275,828 shares remained available for sale under the ATM Program. During the year ended December 31, 2022, Main Street sold 5,407,382 shares of its common stock at a weighted-average price of $39.29 per share and raised $212.4 million of gross proceeds under the ATM Program. Net proceeds were $209.9 million after commissions to the selling agents on shares sold and offering costs. |
DIVIDEND REINVESTMENT PLAN
DIVIDEND REINVESTMENT PLAN | 9 Months Ended |
Sep. 30, 2023 | |
Equity [Abstract] | |
DIVIDEND REINVESTMENT PLAN | DIVIDEND REINVESTMENT PLAN The dividend reinvestment feature of Main Street’s dividend reinvestment and direct stock purchase plan (the “DRIP”) provides for the reinvestment of dividends on behalf of its stockholders, unless a stockholder has elected to receive dividends in cash. As a result, if Main Street declares a cash dividend, its stockholders who have not “opted out” of the DRIP by the dividend record date will have their cash dividend automatically reinvested into additional shares of MSCC common stock. The share requirements of the DRIP may be satisfied through the issuance of shares of common stock or through open market purchases of common stock by the DRIP plan administrator. Newly issued shares will be valued based upon the final closing price of MSCC’s common stock on the valuation date determined for each dividend by Main Street’s Board of Directors. Shares purchased in the open market to satisfy the DRIP requirements will be valued based upon the average price of the applicable shares purchased, before any associated brokerage or other costs. Main Street’s DRIP is administered by its transfer agent on behalf of Main Street’s record holders and participating brokerage firms. Brokerage firms and other financial intermediaries may decide not to participate in Main Street’s DRIP but may provide a similar dividend reinvestment plan for their clients. Summarized DRIP information for the nine months ended September 30, 2023 and 2022 is as follows: Nine Months Ended September 30, 2023 2022 (dollars in thousands) DRIP participation $ 22,791 $ 16,370 Shares issued for DRIP 574,323 410,415 |
SHARE-BASED COMPENSATION
SHARE-BASED COMPENSATION | 9 Months Ended |
Sep. 30, 2023 | |
Share-Based Payment Arrangement [Abstract] | |
SHARE-BASED COMPENSATION | SHARE-BASED COMPENSATION Main Street accounts for its share-based compensation plans using the fair value method, as prescribed by ASC 718, Compensation—Stock Compensation . Accordingly, for restricted stock awards (“RSAs”), Main Street measured the grant date fair value based upon the market price of its common stock on the date of the grant and amortizes the fair value of the awards as share-based compensation expense over the requisite service period, which is generally the vesting term. Main Street’s Board of Directors approves the issuance of shares of restricted stock to Main Street employees pursuant to the Main Street Capital Corporation 2022 Equity and Incentive Plan (the “Equity and Incentive Plan”). These shares generally vest over a three-year period from the grant date. The fair value is expensed over the service period, starting on the grant date. The following table summarizes the restricted stock issuances approved by Main Street’s Board of Directors under the Equity and Incentive Plan, net of shares forfeited, if any, and the remaining shares of restricted stock available for issuance as of September 30, 2023. Restricted stock authorized under the plan 5,000,000 Less net restricted stock granted (558,807) Restricted stock available for issuance as of September 30, 2023 4,441,193 As of September 30, 2023, the following table summarizes the restricted stock issued to Main Street’s non-employee directors and the remaining shares of restricted stock available for issuance pursuant to the Main Street Capital Corporation 2022 Non-Employee Director Restricted Stock Plan. These shares are granted upon appointment or election to the board and vest on the day immediately preceding the annual meeting of stockholders following the respective grant date and are expensed over such service period. Restricted stock authorized under the plan 300,000 Less net restricted stock granted (7,525) Restricted stock available for issuance as of September 30, 2023 292,475 For the three months ended September 30, 2023 and 2022, Main Street recognized total share-based compensation expense of $4.2 million and $3.6 million, respectively, related to the restricted stock issued to Main Street employees and non-employee directors. For the nine months ended September 30, 2023 and 2022, Main Street recognized total share-based compensation expense of $12.4 million and $10.0 million, respectively, related to the restricted stock issued to Main Street employees and non-employee directors. Summarized RSA activity for the nine months ended September 30, 2023 is as follows: Nine Months Ended September 30, 2023 Number Weighted-Average Grant-Date Fair Value Restricted Stock Awards (RSAs): of Shares ($ per share) Non-vested, December 31, 2022 817,401 $ 38.78 Granted (1) 551,730 39.43 Vested (1)(2) (398,914) 39.20 Forfeited (11,992) 40.47 Non-vested, September 30, 2023 958,225 $ 40.48 Aggregate intrinsic value as of September 30, 2023 (in thousands) $ 38,933 (3) ___________________________ (1) Restricted units generally vest over a three-year period from the grant date (as noted above). (2) Vested shares included 151,058 shares withheld for payroll taxes paid on behalf of employees. (3) Aggregate intrinsic value is the product of total non-vested restricted shares as of September 30, 2023 and $40.63 per share, the closing price of our common stock on September 30, 2023. The total fair value of RSAs that vested during the nine months ended September 30, 2023 and 2022 was $15.6 million and $10.5 million, respectively. As of September 30, 2023, there was $34.4 million of total unrecognized compensation expense related to Main Street’s non-vested restricted shares. This compensation expense is expected to be recognized over a remaining weighted-average period of 2.7 years as of September 30, 2023. |
COMMITMENTS AND CONTINGENCIES
COMMITMENTS AND CONTINGENCIES | 9 Months Ended |
Sep. 30, 2023 | |
Commitments and Contingencies Disclosure [Abstract] | |
COMMITMENTS AND CONTINGENCIES | COMMITMENTS AND CONTINGENCIES At September 30, 2023, Main Street had the following outstanding commitments (in thousands): Investments with equity capital commitments that have not yet funded: Amount Brightwood Capital Fund Investments Brightwood Capital Fund V, LP $ 3,000 Brightwood Capital Fund III, LP 300 3,300 Freeport Fund Investments Freeport First Lien Loan Fund III LP 7,172 Freeport Financial SBIC Fund LP 3,841 11,013 Harris Preston Fund Investments HPEP 4, L.P. 7,204 HPEP 3, L.P. 1,555 HPEP 423 COR, LP 600 2717 MH, L.P. 52 9,411 MS Private Loan Fund I, LP 750 MS Private Loan Fund II, LP 6,526 UnionRock Energy Fund Investments UnionRock Energy Fund III, LP 8,949 UnionRock Energy Fund II, LP 1,376 10,325 Total Equity Commitments (1)(2) $ 41,325 Investments with commitments to fund revolving loans that have not been fully drawn or term loans with additional commitments not yet funded: MS Private Loan Fund II, LP $ 39,000 Dalton US Inc. 15,259 HEADLANDS OP-CO LLC 10,125 MS Private Loan Fund I, LP 10,000 Power System Solutions 9,255 Xenon Arc, Inc. 8,568 AMEREQUIP LLC. 7,704 AB Centers Acquisition Corporation 7,457 NWN Corporation 7,298 Channel Partners Intermediateco, LLC 7,250 Archer Systems, LLC 7,115 JTI Electrical & Mechanical, LLC 6,737 Insight Borrower Corporation 6,688 Veregy Consolidated, Inc. 5,875 SI East, LLC 5,625 PTL US Bidco, Inc 5,566 Richardson Sales Solutions 4,500 South Coast Terminals Holdings, LLC 4,465 Paragon Healthcare, Inc. 4,327 Cody Pools, Inc. 4,214 Bettercloud, Inc. 4,189 IG Investor, LLC 4,000 NexRev LLC 4,000 Microbe Formulas, LLC 3,601 Eastern Wholesale Fence LLC 3,495 Classic H&G Holdco, LLC 3,440 VVS Holdco, LLC 3,200 Watterson Brands, LLC 3,175 Mako Steel, LP 2,921 Metalforming Holdings, LLC 2,795 Career Team Holdings, LLC 2,700 Engineering Research & Consulting, LLC 2,621 IG Parent Corporation 2,500 Nebraska Vet AcquireCo, LLC 2,500 Superior Rigging & Erecting Co. 2,500 CaseWorthy, Inc. 2,459 Centre Technologies Holdings, LLC 2,400 Winter Services LLC 2,222 GULF PACIFIC ACQUISITION, LLC 2,222 AVEX Aviation Holdings, LLC 2,210 Hawk Ridge Systems, LLC 2,201 ITA Holdings Group, LLC 2,174 Batjer TopCo, LLC 2,070 Cybermedia Technologies, LLC 2,000 Elgin AcquireCo, LLC 1,877 Burning Glass Intermediate Holding Company, Inc. 1,859 Johnson Downie Opco, LLC 1,800 NinjaTrader, LLC 1,750 GRT Rubber Technologies LLC 1,648 RTIC Subsidiary Holdings, LLC 1,644 Trantech Radiator Topco, LLC 1,600 Chamberlin Holding LLC 1,600 Acumera, Inc. 1,598 Pearl Meyer Topco LLC 1,500 Bond Brand Loyalty ULC 1,427 American Health Staffing Group, Inc. 1,333 Escalent, Inc. 1,326 Evergreen North America Acquisitions, LLC 1,313 Project Eagle Holdings, LLC 1,250 West Star Aviation Acquisition, LLC 1,205 Gamber-Johnson Holdings, LLC 1,200 ATS Operating, LLC 1,080 Bluestem Brands, Inc. 1,043 Infolinks Media Buyco, LLC 1,012 Imaging Business Machines, L.L.C. 988 Orttech Holdings, LLC 800 Mystic Logistics Holdings, LLC 800 Roof Opco, LLC 778 Adams Publishing Group, LLC 776 RA Outdoors LLC 773 Invincible Boat Company, LLC. 768 Project BarFly, LLC 760 SPAU Holdings, LLC 703 Analytical Systems Keco Holdings, LLC 640 Jensen Jewelers of Idaho, LLC 500 Clad-Rex Steel, LLC 400 Wall Street Prep, Inc. 400 Gulf Publishing Holdings, LLC 400 GS HVAM Intermediate, LLC 318 Inspire Aesthetics Management, LLC 219 AAC Holdings, Inc. 200 Acousti Engineering Company of Florida 53 Jackmont Hospitality, Inc. 33 SIB Holdings, LLC 22 Interface Security Systems, L.L.C 1 Total Loan Commitments 284,020 Total Commitments $ 325,345 ____________________ (1) This table excludes commitments related to six additional Other Portfolio investments for which the investment period has expired and remaining commitments may only be drawn to pay fund expenses. The Company does not expect any material future capital to be called on its commitment to these investments and as a result has excluded those commitments from this table. (2) This table excludes commitments related to three additional Other Portfolio investments for which the investment period has expired and remaining commitments may only be drawn to pay fund expenses or for follow on investments in existing portfolio companies. The Company does not expect any material future capital to be called on its commitment to these investments to pay fund expenses, and based on representations from the fund manager, the Company does not expect any further capital will be called on its commitment for follow on investments. As a result, the Company has excluded those commitments from this table. Main Street will fund its unfunded commitments from the same sources it uses to fund its investment commitments that are funded at the time they are made (which are typically through existing cash and cash equivalents and borrowings under the Credit Facilities). Main Street follows a process to manage its liquidity and ensure that it has available capital to fund its unfunded commitments as necessary. The Company had no unrealized appreciation or depreciation on the outstanding unfunded commitments as of September 30, 2023. Main Street may, from time to time, be involved in litigation arising out of its operations in the normal course of business or otherwise. Furthermore, third parties may try to impose liability on Main Street in connection with the activities of its portfolio companies. While the outcome of any current legal proceedings cannot at this time be predicted with certainty, Main Street does not expect any current matters will materially affect its financial condition or results of |
RELATED PARTY TRANSACTIONS
RELATED PARTY TRANSACTIONS | 9 Months Ended |
Sep. 30, 2023 | |
Related Party Transactions [Abstract] | |
RELATED PARTY TRANSACTIONS | RELATED PARTY TRANSACTIONS As discussed further in Note D — External Investment Manager , the External Investment Manager is treated as a wholly-owned portfolio company of Main Street and is included as part of Main Street’s Investment Portfolio. At September 30, 2023, Main Street had a receivable of $9.4 million due from the External Investment Manager, which included (i) $7.2 million related primarily to operating expenses incurred by Main Street as required to support the External Investment Manager’s business and amounts due from the External Investment Manager to Main Street under a tax sharing agreement (see further discussion in Note D — External Investment Manager ) and (ii) $2.2 million of dividends declared but not paid by the External Investment Manager. MSCC has entered into an agreement with the External Investment Manager to share employees in connection with its asset management business generally, and specifically for the External Investment Manager’s relationship with MSC Income and its other clients (see further discussion in Note A.1 — Organization and Basis of Presentation — Organization and Note D — External Investment Manager ). From time to time, Main Street may make investments in clients of the External Investment Manager in the form of debt or equity capital on terms approved by Main Street’s Board of Directors. In May 2022, Main Street purchased 94,697 shares of common stock of MSC Income from MSC Income at the price shares were purchased by MSC Income stockholders pursuant to MSC Income’s dividend reinvestment plan for its May 2022 dividend on such date. In May 2023, Main Street purchased an additional 255,755 shares of common stock of MSC Income from MSC Income at the price shares were purchased by MSC Income stockholders pursuant to MSC Income’s dividend reinvestment plan for its May 2023 dividend on such date. In August 2023, Main Street purchased an additional 348,542 shares of common stock of MSC Income from MSC Income at the share price at which shares were purchased by MSC Income stockholders pursuant to MSC Income’s dividend reinvestment plan for its August 2023 dividend. In September 2023, Main Street purchased an additional 115,385 shares of common stock of MSC Income at a price of $6.50 per share in the modified “Dutch Auction” tender offer commenced by MSC Income and Main Street in August 2023 to purchase, severally and not jointly, up to an aggregate of $3,500,000 of shares from stockholders of MSC Income, subject to the conditions described in the offer to purchase dated August 16, 2023. Each of Main Street’s purchases of MSC Income common stock was unanimously approved by the Board of Directors and MSC Income’s board of directors, including each director who is not an “interested person,” as such term is defined in Section 2(a)(19) of the 1940 Act, of each board. As of September 30, 2023, Main Street owned 814,379 shares of MSC Income. In addition, certain of Main Street’s officers and employees own shares of MSC Income and therefore have direct pecuniary interests in MSC Income. In December 2020, the External Investment Manager entered into an investment management agreement with the Private Loan Fund to provide investment advisory and management services in exchange for an asset-based fee and certain incentive fees. The Private Loan Fund is a private investment fund exempt from registration under the 1940 Act that co-invests with Main Street in Main Street’s Private Loan investment strategy. In connection with the Private Loan Fund’s initial closing in December 2020, Main Street committed to contribute up to $10.0 million as a limited partner and is entitled to distributions on such interest. In February 2022, Main Street increased its total commitment to the Private Loan Fund from $10.0 million to $15.0 million. In addition, certain of Main Street’s officers and employees (and certain of their immediate family members) have made capital commitments to the Private Loan Fund as limited partners and therefore have direct pecuniary interests in the Private Loan Fund. As of September 30, 2023, Main Street has funded $14.3 million of its limited partner commitment and Main Street’s unfunded commitment was $0.7 million. Main Street’s limited partner commitment to the Private Loan Fund was unanimously approved by the Board of Directors, including each director who is not an “interested person,” as such term is defined in Section 2(a)(19) of the 1940 Act. Additionally, Main Street provided the Private Loan Fund with a revolving line of credit pursuant to an Unsecured Revolving Promissory Note, dated February 5, 2021 and was subsequently amended on November 30, 2021 and on December 29, 2021 (as amended, the “PL Fund 2021 Note”), in an aggregate amount equal to the amount of limited partner capital commitments to the Private Loan Fund up to $85.0 million. Borrowings under the PL Fund 2021 Note bore interest at a fixed rate of 5.00% per annum and matured on February 28, 2022. The PL Fund 2021 Note was unanimously approved by Main Street’s Board of Directors, including each director who is not an “interested person,” as such term is defined in Section 2(a)(19) of the 1940 Act. In February 2022, the Private Loan Fund fully repaid all borrowings outstanding under the PL Fund 2021 Note and the PL Fund 2021 Note was extinguished. In March 2022, Main Street provided the Private Loan Fund with a revolving line of credit pursuant to a Secured Revolving Promissory Note, dated March 17, 2022 (the “PL Fund 2022 Note”), which provides for borrowings up to $10.0 million. Borrowings under the PL Fund 2022 Note bear interest at a fixed rate of 5.00% per annum and mature on the date upon which the Private Loan Fund’s investment period concludes, which is scheduled to occur in March 2026. Available borrowings under the PL Fund 2022 Note are subject to a 0.25% non-use fee. The PL Fund 2022 Note was unanimously approved by Main Street’s Board of Directors, including each director who is not an “interested person,” as such term is defined in Section 2(a)(19) of the 1940 Act. As of September 30, 2023, there were no borrowings outstanding under the PL Fund 2022 Note. In September 2023, the External Investment Manager entered into an investment management agreement with the Private Loan Fund II to provide investment advisory and management services in exchange for an asset-based fee and certain incentive fees. The Private Loan Fund II is a private investment fund exempt from registration under the 1940 Act that co-invests with Main Street in Main Street’s Private Loan investment strategy. In connection with the Private Loan Fund II’s initial closing in September 2023, Main Street committed to contribute up to $15.0 million (limited to 20% of total commitments) as a limited partner and is entitled to distributions on such interest. In addition, certain of Main Street’s officers and employees (and certain of their immediate family members) have made capital commitments to the Private Loan Fund II as limited partners and therefore have direct pecuniary interests in the Private Loan Fund II. As of September 30, 2023, Main Street has funded $1.2 million of its limited partner commitment and Main Street’s unfunded commitment was $6.5 million . Main Street’s limited partner commitment to the Private Loan Fund II was unanimously approved by the Board of Directors, including each director who is not an “interested person,” as such term is defined in Section 2(a)(19) of the 1940 Act. In September 2023, Main Street provided the Private Loan Fund II with a revolving line of credit pursuant to a Secured Revolving Promissory Note, dated September 5, 2023 (the “PL Fund II 2023 Note”), which provides for borrowings up to $50.0 million. Borrowings under the PL Fund II 2023 Note bear interest at a rate of SOFR plus 3.5% per annum, subject to a 2.0% SOFR floor, and mature on September 5, 2025. Available borrowings under the PL Fund II 2023 Note are subject to a 0.25% non-use fee. The borrowings are collateralized by all assets of the Private Loan Fund II. The PL Fund II 2023 Note was unanimously approved by Main Street’s Board of Directors, including each director who is not an “interested person,” as such term is defined in Section 2(a)(19) of the 1940 Act. As of September 30, 2023, there were $11.0 million of borrowings outstanding under the PL Fund II 2023 Note. In November 2015, Main Street’s Board of Directors approved and adopted the Main Street Capital Corporation Deferred Compensation Plan (the “2015 Deferred Compensation Plan”). The 2015 Deferred Compensation Plan became effective on January 1, 2016. Under the 2015 Deferred Compensation Plan, non-employee directors and certain key employees may defer receipt of some or all of their cash compensation and directors’ fees, subject to certain limitations, and elect to have such deferred compensation or fees notionally invested in one or more investment options available under the 2015 Deferred Compensation Plan, which include phantom Main Street stock units, limited partnership interests in the Private Loan Fund and Private Loan Fund II and various mutual funds. Main Street buys the corresponding investments based on participant elections through a rabbi trust (except for phantom Main Street stock units which are unfunded) and holds the investment pending distribution in cash or in kind on the scheduled distribution date. Individuals participating in the 2015 Deferred Compensation Plan receive distributions of their respective balances based on predetermined payout schedules or other events as defined by the plan. Participants receive distributions in the amount of their deferred compensation plus or minus any gains or losses on the deferred compensation based upon the investment options elected by such participant. As of September 30, 2023, $18.9 million of compensation, plus net unrealized gains and losses and investment income, and minus previous distributions, was deferred under the 2015 Deferred Compensation Plan. Of this amount, $7.1 million is deferred into phantom Main Street stock units, representing 174,089 shares of Main Street’s common stock. Any amounts deferred under the plan represented by phantom Main Street stock units will not be issued or included as outstanding on the Consolidated Statements of Changes in Net Assets until such shares are actually distributed to the |
SUBSEQUENT EVENTS
SUBSEQUENT EVENTS | 9 Months Ended |
Sep. 30, 2023 | |
Subsequent Events [Abstract] | |
SUBSEQUENT EVENTS | SUBSEQUENT EVENTS In October 2023, Main Street expanded its total commitments under the SPV Facility from $255.0 million to $430.0 million in separate transactions with two new lender relationships. The commitment increases were executed under the accordion feature of the SPV Facility. In October 2023, Main Street declared a supplemental cash dividend of $0.275 per share payable in December 2023. This supplemental cash dividend is in addition to the previously announced regular monthly cash dividends that Main Street declared for the fourth quarter of 2023 of $0.235 per share for each of October, November and December 2023. In October 2023, Main Street also declared regular monthly dividends of $0.24 per share for each month of January, February and March of 2024. These regular monthly dividends equal a total of $0.72 per share for the first quarter of 2024, representing a 6.7% increase from the regular monthly dividends paid in the first quarter of 2023. Including the regular monthly and supplemental dividends declared for the fourth quarter of 2023 and first quarter of 2024, Main Street will have paid $39.535 per share in cumulative dividends since its October 2007 initial public offering. |
Consolidated Schedule of Inve_3
Consolidated Schedule of Investments In and Advances to Affiliates | 9 Months Ended |
Sep. 30, 2023 | |
Investments in and Advances to Affiliates, Schedule of Investments [Abstract] | |
Consolidated Schedule of Investments In and Advances to Affiliates | Company Total Rate Base Rate Spread PIK Rate Type of Investment(1) (10) (11) Geography Amount of Amount of Amount of December 31, Gross Gross September 30, Majority-owned investments Analytical Systems Keco Holdings, LLC 15.38% SF+ 10.00% Secured Debt (12) (8) $ — $ — $ 4 $ (3) $ 162 $ — $ 159 15.38% SF+ 10.00% Secured Debt (8) — — 569 4,545 61 469 4,137 14.13% Preferred Member Units (8) — — — — — — — Preferred Member Units (8) — 1,076 — 3,504 1,076 — 4,580 Warrants (8) — — — — — — — Brewer Crane Holdings, LLC 15.44% L+ 10.00% Secured Debt (9) — (117) 682 5,964 30 489 5,505 Preferred Member Units (9) — (1,460) 90 7,080 — 1,460 5,620 Café Brazil, LLC Member Units (8) — (180) 149 2,210 — 180 2,030 California Splendor Holdings LLC 15.50% SF+ 10.00% Secured Debt (9) — (49) 3,240 28,000 10 49 27,961 Preferred Member Units (9) — (4,550) 188 25,495 — 4,550 20,945 15.00% 15.00% Preferred Member Units (9) — — 454 3,994 454 — 4,448 Clad-Rex Steel, LLC Secured Debt (12) (5) — — 2 — — — — 11.50% Secured Debt (5) — (138) 910 10,440 29 1,817 8,652 10.00% Secured Debt (5) — — 78 1,039 1 27 1,013 Member Units (5) — (2,640) 275 8,220 — 2,640 5,580 Member Units (5) — 220 — 610 519 — 1,129 CMS Minerals Investments Member Units (9) 99 (366) 44 1,670 99 1,769 — Cody Pools, Inc. Secured Debt (12) (8) — 11 8 — — — — 12.50% Secured Debt (8) — 35 2,029 — 46,311 2,755 43,556 L+ 10.50% Secured Debt (8) — (19) 96 1,462 32 1,494 — L+ 10.50% Secured Debt (8) — (280) 2,683 40,801 — 40,801 — Preferred Member Units (8) — 10,970 2,610 58,180 10,970 — 69,150 CompareNetworks Topco, LLC SF+ 9.00% Secured Debt (9) — — — — — — — 14.48% SF+ 9.00% Secured Debt (9) — (7) 533 5,241 7 1,379 3,869 Preferred Member Units (9) — (4,400) 316 19,830 — 4,400 15,430 Cybermedia Technologies, LLC Secured Debt (12) (6) — — 4 — — — — 13.00% Secured Debt (6) — — 2,020 — 28,734 — 28,734 Preferred Member Units (6) — — — — 15,000 — 15,000 Datacom, LLC 7.50% Secured Debt (8) — — 30 223 808 495 536 10.00% Secured Debt (8) — (85) 761 7,789 116 288 7,617 Preferred Member Units (8) — (2,430) — 2,670 — 2,430 240 Direct Marketing Solutions, Inc. 14.00% Secured Debt (9) — (22) 36 — 1,297 22 1,275 14.00% Secured Debt (9) — (47) 2,778 27,267 47 1,361 25,953 Preferred Stock (9) — (850) 171 22,220 — 850 21,370 Elgin AcquireCo, LLC SF+ 6.00% Secured Debt (12) (5) — — 7 (9) 1 — (8) 12.00% Secured Debt (5) — — 1,736 18,594 29 — 18,623 9.00% Secured Debt (5) — — 430 6,294 2 33 6,263 Common Stock (5) — 364 — 7,603 364 1,877 6,090 Common Stock (5) — 112 — 1,558 112 — 1,670 Gamber-Johnson Holdings, LLC SF+ 7.50% Secured Debt (12) (5) — — 5 — — — — 10.50% SF+ 7.50% Secured Debt (5) — (99) 5,185 64,078 99 7,699 56,478 Company Total Rate Base Rate Spread PIK Rate Type of Investment(1) (10) (11) Geography Amount of Amount of Amount of December 31, Gross Gross September 30, Member Units (5) — 30,720 4,963 50,890 30,720 — 81,610 GRT Rubber Technologies LLC 11.48% SF+ 6.00% Secured Debt (12) (8) — 5 113 670 1,032 — 1,702 13.48% SF+ 8.00% Secured Debt (8) — (35) 4,022 40,493 35 35 40,493 Member Units (8) — — 126 44,440 — — 44,440 Gulf Publishing Holdings, LLC SF+ 9.50% Secured Debt (12) (8) — — — — — — — 12.50% Secured Debt (8) — — 227 2,284 — — 2,284 Preferred Equity (8) — (980) — 3,780 — 980 2,800 Member Units (8) — — — — — — — IG Investor, LLC Secured Debt (12) (6) — — 91 — 763 800 (37) 13.00% Secured Debt (6) — — 2,168 — 37,352 — 37,352 Common Equity (6) — — — — 15,096 696 14,400 Independent Pet Partners Intermediate Holdings, LLC Common Equity (6) — (790) — — 18,300 790 17,510 Jensen Jewelers of Idaho, LLC P+ 6.75% Secured Debt (12) (9) — — — — — — — 15.25% P+ 6.75% Secured Debt (9) — (5) 278 2,450 5 455 2,000 Member Units (9) — (2,550) 983 14,970 — 2,550 12,420 Kickhaefer Manufacturing Company, LLC 12.00% Secured Debt (5) — — 2,033 20,374 198 800 19,772 9.00% Secured Debt (5) — — 262 3,842 1 29 3,814 Preferred Equity (5) — 1,610 — 7,220 1,610 — 8,830 Member Units (5) — 10 91 2,850 10 — 2,860 Market Force Information, LLC L+ 11.00% Secured Debt (9) (6,662) 163 453 6,090 804 6,894 — Secured Debt (9) (25,952) 24,342 — 1,610 24,342 25,952 — Member Units (9) (16,642) 16,642 — — 16,642 16,642 — Metalforming Holdings, LLC Secured Debt (12) (7) — — 8 — — — — 12.75% Secured Debt (7) — — 2,305 23,576 35 — 23,611 8.00% 8.00% Preferred Equity (7) — 237 148 6,010 354 — 6,364 Common Stock (7) — (137) 821 1,537 — 137 1,400 MH Corbin Holding LLC 13.00% Secured Debt (5) — 1,229 581 4,548 1,229 675 5,102 Preferred Member Units (5) — 330 — — 330 — 330 Preferred Member Units (5) — — — — — — — MSC Adviser I, LLC Member Units (8) — 23,201 8,085 122,930 23,201 — 146,131 Mystic Logistics Holdings, LLC Secured Debt (12) (6) — — 3 — — — — 10.00% Secured Debt (6) — — 436 5,746 — — 5,746 Common Stock (6) — 4,320 3,142 22,830 4,320 — 27,150 OMi Topco, LLC 12.00% Secured Debt (8) — (37) 1,400 15,750 37 2,287 13,500 Preferred Member Units (8) — 9,820 2,025 22,810 9,820 — 32,630 PPL RVs, Inc. SF+ 8.75% Secured Debt (8) — (1) 1 — 1 1 — 13.98% SF+ 8.75% Secured Debt (8) — (51) 2,101 21,655 51 1,416 20,290 Common Stock (8) — (1,080) — 18,950 — 1,080 17,870 Common Stock (8) — (163) — 238 — 163 75 Principle Environmental, LLC Secured Debt (8) — — — — — — — 13.00% Secured Debt (8) — — 599 5,806 17 — 5,823 Preferred Member Units (8) — (1,790) 572 12,420 — 1,790 10,630 Common Stock (8) — (80) — 590 — 80 510 Quality Lease Service, LLC Member Units (7) — (98) — 525 33 98 460 Company Total Rate Base Rate Spread PIK Rate Type of Investment(1) (10) (11) Geography Amount of Amount of Amount of December 31, Gross Gross September 30, Robbins Bros. Jewelry, Inc. Secured Debt (9) — — 24 (35) 6 — (29) 12.50% Secured Debt (9) — (611) 3,379 35,404 61 1,736 33,729 Preferred Equity (9) — (12,090) — 14,880 — 12,090 2,790 Trantech Radiator Topco, LLC Secured Debt (12) (7) — (2) 5 — 2 2 — 12.00% Secured Debt (7) — (14) 734 7,920 14 14 7,920 Common Stock (7) — 5,600 87 7,800 5,600 — 13,400 Volusion, LLC 10.00% Secured Debt (8) — — 107 — 2,100 — 2,100 Secured Debt (8) (3,188) 1,821 166 14,914 — 14,914 — Unsecured Convertible Debt (8) (409) 409 — — 409 409 — Preferred Member Units (8) — — — — — — — Preferred Member Units (8) — (1,396) — — 11,446 2,096 9,350 Preferred Member Units (8) — — — — — — — Common Stock (8) — (2,576) — — 2,576 2,576 — Warrants (8) — 2,576 — — — — — Ziegler’s NYPD, LLC 12.00% Secured Debt (8) — — 41 450 — — 450 6.50% Secured Debt (8) — — 49 945 — — 945 14.00% Secured Debt (8) — (304) 292 2,676 — 304 2,372 Preferred Member Units (8) — (240) — 240 — 240 — Warrants (8) — — — — — — — Other controlled investments 2717 MH, L.P. LP Interests (2717 MH, L.P.) (8) 2,222 (1,106) 141 7,552 2,796 4,452 5,896 LP Interests (2717 HPP-MS, L.P.) (12) (8) — 67 — 248 67 — 315 ASC Interests, LLC 13.00% Secured Debt (8) — — 40 400 — — 400 13.00% Secured Debt (8) — (53) 163 1,649 1 53 1,597 Member Units (8) — (700) — 800 — 700 100 Preferred Member Units (8) — 88 — — 250 — 250 ATS Workholding, LLC 5.00% Secured Debt (9) — (414) — 634 188 414 408 5.00% Secured Debt (9) — (417) — 1,005 — 417 588 Preferred Member Units (9) — — — — — — — Barfly Ventures, LLC 7.00% Secured Debt (12) (5) — — 45 711 — — 711 Member Units (5) — (280) — 3,320 — 280 3,040 Batjer TopCo, LLC Secured Debt (12) (8) — 6 1 (8) 8 — — 10.00% Secured Debt (12) (8) — — 11 — 630 — 630 10.00% Secured Debt (8) — 73 859 10,933 93 451 10,575 Preferred Stock (8) — 2,055 630 4,095 2,055 — 6,150 Bolder Panther Group, LLC Secured Debt (9) — — 1 — — — — 14.52% SF+ 9.15% Secured Debt (9) — (106) 10,599 99,194 106 2,084 97,216 8.00% Class B Preferred Member Units (9) — (300) 2,920 31,420 — 300 31,120 Bridge Capital Solutions Corporation 13.00% Secured Debt (6) — — 869 8,813 — — 8,813 13.00% Secured Debt (6) — — 99 1,000 — — 1,000 Company Total Rate Base Rate Spread PIK Rate Type of Investment(1) (10) (11) Geography Amount of Amount of Amount of December 31, Gross Gross September 30, Preferred Member Units (6) — — 75 1,000 — — 1,000 Warrants (6) — 46 — 1,828 46 — 1,874 Warrants (6) — 64 — 2,512 64 — 2,576 CBT Nuggets, LLC Member Units (9) — 1,838 2,059 49,002 1,838 — 50,840 Centre Technologies Holdings, LLC SF+ 9.00% Secured Debt (12) (8) — — 9 — — — — 14.48% SF+ 9.00% Secured Debt (8) — 70 1,657 14,954 2,620 — 17,574 Preferred Member Units (8) — 1,700 90 8,700 1,700 — 10,400 Chamberlin Holding LLC SF+ 6.00% Secured Debt (12) (8) — 140 21 — — — — 13.49% SF+ 8.00% Secured Debt (8) — (7) 1,655 16,945 7 545 16,407 Member Units (8) — 3,010 2,792 22,920 3,010 — 25,930 Member Units (8) — 260 69 2,710 260 — 2,970 Charps, LLC 10.00% Unsecured Debt (5) — (26) 452 5,694 26 26 5,694 Preferred Member Units (5) — 670 666 13,340 670 — 14,010 Colonial Electric Company LLC Secured Debt (6) — — 50 — 1,600 1,600 — 12.00% Secured Debt (6) — (500) 2,105 23,151 42 1,446 21,747 Preferred Member Units (6) — 1,440 — — 2,400 — 2,400 Preferred Member Units (6) — (1,480) (1,179) 9,160 — 1,480 7,680 Copper Trail Fund Investments LP Interests (CTMH, LP) (9) — — 38 588 — — 588 Digital Products Holdings LLC 15.38% SF+ 10.00% Secured Debt (5) — (67) 1,735 15,523 — 845 14,678 Preferred Member Units (5) — — 150 9,835 — — 9,835 Garreco, LLC 12.00% SF+ 10.00% Secured Debt (8) — — 315 3,826 — 738 3,088 Member Units (8) — (220) 25 1,800 — 220 1,580 Gulf Manufacturing, LLC Member Units (8) — 1,980 2,533 6,790 1,980 — 8,770 Harrison Hydra-Gen, Ltd. Common Stock (8) — 990 — 3,280 990 — 4,270 Johnson Downie Opco, LLC SF+ 11.50% Secured Debt (12) (8) — (3) 10 — 3 3 — 16.98% SF+ 11.50% Secured Debt (8) — (19) 1,247 9,999 19 661 9,357 Preferred Equity (8) — 2,120 253 5,540 2,120 — 7,660 JorVet Holdings, LLC 12.00% Secured Debt (9) — — 2,373 25,432 38 — 25,470 Preferred Equity (9) — — 704 10,741 — — 10,741 KBK Industries, LLC 9.00% Secured Debt (5) — 44 444 — 6,000 900 5,100 Member Units (5) — 2,800 7,696 15,570 2,800 — 18,370 MS Private Loan Fund I, LP Secured Debt (12) (8) — — 19 — — — — Secured Debt (8) — — — — — — — LP Interests (12) (8) — (306) 1,240 14,833 — 306 14,527 MS Private Loan Fund II, LP 8.88% SF+ 3.50% Secured Debt (12) (8) — — 72 — 10,848 — 10,848 LP Interests (12) (8) — — — — 1,152 — 1,152 MSC Income Fund, Inc. Common Equity (8) — 61 93 753 5,561 — 6,314 NAPCO Precast, LLC Member Units (8) — 330 (189) 11,830 330 — 12,160 Nebraska Vet AcquireCo, LLC SF+ 7.00% Secured Debt (12) (5) — — 7 — — — — 12.00% Secured Debt (5) — 14 2,104 20,094 5,700 — 25,794 12.00% Secured Debt (5) — (16) 972 10,500 16 16 10,500 Preferred Member Units (5) — 6,730 591 7,700 6,730 — 14,430 NexRev LLC Secured Debt (12) (8) — — — — — — — 10.00% Secured Debt (8) — 2,857 880 8,477 2,914 1,653 9,738 Company Total Rate Base Rate Spread PIK Rate Type of Investment(1) (10) (11) Geography Amount of Amount of Amount of December 31, Gross Gross September 30, Preferred Member Units (8) — 5,240 171 1,110 5,240 — 6,350 NRP Jones, LLC 12.00% Secured Debt (5) — — 189 2,080 — — 2,080 Member Units (5) — (2,265) 36 4,615 — 2,265 2,350 Member Units (5) — (86) (2) 175 — 85 90 NuStep, LLC 11.98% SF+ 6.50% Secured Debt (5) — — 364 4,399 — 800 3,599 12.00% Secured Debt (5) — — 1,687 18,414 9 — 18,423 Preferred Member Units (5) — 1,200 — 8,040 1,200 — 9,240 Preferred Member Units (5) — — — 5,150 — — 5,150 Orttech Holdings, LLC SF+ 11.00% Secured Debt (12) (5) — — — — — — — 16.48% SF+ 11.00% Secured Debt (5) — 127 2,822 23,429 171 1,400 22,200 Preferred Stock (5) — 5,300 909 11,750 5,300 — 17,050 Pearl Meyer Topco LLC 12.00% Secured Debt (12) (6) — 4 256 — 3,500 — 3,500 12.00% Secured Debt (6) — 45 986 — 17,500 — 17,500 12.00% Secured Debt (6) — (50) 2,586 28,681 50 1,050 27,681 Preferred Equity (6) — 830 9,215 43,260 830 — 44,090 River Aggregates, LLC Member Units (8) — — — 3,620 — — 3,620 Tedder Industries, LLC 12.00% Secured Debt (9) — (58) 167 1,840 — 58 1,782 12.00% Secured Debt (9) — (404) 1,392 15,120 8 404 14,724 Preferred Member Units (9) — (4,080) — 7,681 — 4,080 3,601 Preferred Member Units (9) — 178 — — 603 — 603 Preferred Member Units (9) — 720 — — 1,200 — 1,200 Televerde, LLC Member Units (8) — (309) 592 5,408 — 309 5,099 Preferred Stock (8) — — — 1,794 — — 1,794 UnionRock Energy Fund III, LP LP Interests (12) (9) — — — — 1,051 — 1,051 Vision Interests, Inc. Series A Preferred Stock (9) — — 168 3,000 — — 3,000 VVS Holdco LLC SF+ 6.00% Secured Debt (12) (5) — — 23 (21) 17 — (4) 11.50% Secured Debt (5) — — 2,625 30,161 60 2,200 28,021 Preferred Equity (5) — (100) 215 11,940 — 100 11,840 — — — — — — — — — — — — — — Other — — — — — — — Amounts related to investments transferred to or from other 1940 Act classification during the period — — (171) (14,914) — — — Total Control investments $ (50,532) $ 122,779 $ 145,485 $ 1,703,172 $ 419,339 $ 210,406 $ 1,927,019 Affiliate Investments 423 HAR, LP LP Interests (423 HAR, L.P.) (8) $ — $ — $ — $ — $ 750 $ — $ 750 AAC Holdings, Inc. 18.00% 18.00% Secured Debt (12) (7) — (20) 46 — 394 15 379 18.00% 18.00% Secured Debt (7) — (671) 1,739 11,550 1,739 671 12,618 Common Stock (7) — — — — — — — Warrants (7) — — — — — — — AFG Capital Group, LLC Preferred Member Units (8) 7,200 (8,200) — 9,400 7,200 16,600 — ATX Networks Corp. L+ 7.50% Secured Debt (6) — (134) 886 6,343 575 6,918 — Unsecured Debt (6) — (306) 1,160 2,598 1,160 3,758 — Company Total Rate Base Rate Spread PIK Rate Type of Investment(1) (10) (11) Geography Amount of Amount of Amount of December 31, Gross Gross September 30, Common Stock (6) 3,248 (3,270) — 3,270 3,248 6,518 — BBB Tank Services, LLC 16.44% L+ 11.00% Unsecured Debt (8) — — 96 800 — 200 600 16.44% L+ 11.00% Unsecured Debt (8) — 116 484 2,086 116 — 2,202 Member Units (8) — — — — — — — 15.00% 15.00% Preferred Stock (non-voting) (8) — — — — — — — Boccella Precast Products LLC 10.00% Secured Debt (6) — — 24 320 — — 320 Member Units (6) — (840) 61 2,970 — 840 2,130 Buca C, LLC 12.00% Secured Debt (7) — 292 1,659 12,337 292 375 12,254 6.00% 6.00% Preferred Member Units (7) — — — — — — — Career Team Holdings, LLC SF+ 6.00% Secured Debt (12) (6) — — 18 (9) 439 451 (21) 12.50% Secured Debt (6) — — 1,950 20,090 31 90 20,031 Common Stock (6) — — — 4,500 — — 4,500 Chandler Signs Holdings, LLC Class A Units (8) 1,797 (290) 60 1,790 1,797 3,587 — Classic H&G Holdings, LLC 11.50% SF+ 6.00% Secured Debt (12) (6) — — 397 4,560 — — 4,560 8.00% Secured Debt (6) — (32) 1,201 19,274 32 32 19,274 Preferred Member Units (6) — (8,639) 5,259 24,637 — 8,637 16,000 Congruent Credit Opportunities Funds LP Interests (Congruent Credit Opportunities Fund III, LP) (8) — 87 345 7,657 87 3,318 4,426 DMA Industries, LLC 12.00% Secured Debt (7) — (32) 1,896 21,200 32 1,232 20,000 Preferred Equity (7) — — — 7,260 — — 7,260 Dos Rios Partners LP Interests (Dos Rios Partners, LP) (8) 754 (388) — 9,127 759 1,292 8,594 LP Interests (Dos Rios Partners - A, LP) (8) 241 (173) — 2,898 241 460 2,679 Dos Rios Stone Products LLC Class A Preferred Units (8) — 250 — 1,330 250 — 1,580 EIG Fund Investments LP Interests (EIG Global Private Debt Fund-A, L.P.) (8) 16 — 68 1,013 16 56 973 Flame King Holdings, LLC L+ 6.50% Secured Debt (9) — (60) 484 7,600 60 7,660 — L+ 9.00% Secured Debt (9) — (162) 1,583 21,200 162 21,362 — Preferred Equity (9) — 10,320 2,478 17,580 10,320 — 27,900 Freeport Financial SBIC Fund LP LP Interests (Freeport Financial SBIC Fund LP) (12) (5) — 14 — 3,483 14 — 3,497 LP Interests (Freeport First Lien Loan Fund III LP) (12) (5) — — 446 5,848 — 975 4,873 GFG Group, LLC 8.00% Secured Debt (5) — (22) 763 11,345 22 822 10,545 Preferred Member Units (5) — 3,240 328 7,140 3,240 — 10,380 Hawk Ridge Systems, LLC 11.65% SF+ 6.00% Secured Debt (12) (9) — (1) 234 3,185 4,581 5,967 1,799 12.50% Secured Debt (9) — 10 3,636 37,800 7,456 — 45,256 Preferred Member Units (9) — — 196 17,460 — — 17,460 Preferred Member Units (9) — — — 920 — — 920 Houston Plating and Coatings, LLC 8.00% Unsecured Convertible Debt (8) — (120) 182 3,000 — 120 2,880 Company Total Rate Base Rate Spread PIK Rate Type of Investment(1) (10) (11) Geography Amount of Amount of Amount of December 31, Gross Gross September 30, Member Units (8) — 1,240 51 2,400 1,240 — 3,640 HPEP 3, L.P. LP Interests (HPEP 3, L.P.) (12) (8) — 283 — 4,331 283 508 4,106 LP Interests (HPEP 4, L.P.) (12) (8) — — — 2,332 464 — 2,796 LP Interests (423 COR, L.P.) (12) (8) — — 117 1,400 — — 1,400 I-45 SLF LLC Member Units (Fully diluted 20.0%; 21.75% profits interest) (8) — 259 1,725 11,758 1,459 — 13,217 Infinity X1 Holdings, LLC 13.00% Secured Debt (9) — — 1,391 — 17,843 225 17,618 Preferred Equity (9) — — — — 4,000 — 4,000 Integral Energy Services 13.01% SF+ 7.50% Secured Debt (8) — (750) 1,578 15,769 50 750 15,069 Common Stock (8) — (990) 32 1,280 — 990 290 Iron-Main Investments, LLC 13.50% Secured Debt (5) — — 465 4,500 5 20 4,485 13.50% Secured Debt (5) — — 323 3,130 4 14 3,120 13.50% Secured Debt (5) — — 908 8,944 — — 8,944 13.50% Secured Debt (5) — — 2,021 19,559 25 88 19,496 13.50% Secured Debt (5) — — 1,298 — 10,887 438 10,449 Common Stock (5) — 74 — 1,798 1,032 — 2,830 ITA Holdings Group, LLC SF+ 9.00% 2.00% Secured Debt (12) (8) — — 16 — — 11 (11) SF+ 9.00% 2.00% Secured Debt (12) (8) — — 2 — — 9 (9) 15.40% SF+ 8.00% 2.00% Secured Debt (8) — — 321 — 3,341 — 3,341 17.40% SF+ 10.00% 2.00% Secured Debt (8) — — 345 — 3,341 — 3,341 Warrants (8) — — — — 2,091 — 2,091 OnAsset Intelligence, Inc. 12.00% 12.00% Secured Debt (8) — (196) — 569 — 197 372 12.00% 12.00% Secured Debt (8) — (200) — 580 — 200 380 12.00% 12.00% Secured Debt (8) — (431) — 1,249 — 431 818 12.00% 12.00% Secured Debt (8) — (900) — 2,606 — 900 1,706 10.00% 10.00% Unsecured Debt (8) — — — 305 — — 305 7.00% 7.00% Preferred Stock (8) — — — — — — — Common Stock (8) — — — — — — — Warrants (8) — — — — — — — Oneliance, LLC SF+ 11.00% Secured Debt (7) — — — — — — — 16.48% SF+ 11.00% Secured Debt (7) — (61) 681 5,559 9 141 5,427 Preferred Stock (7) — — — 1,056 72 — 1,128 Quality Lease Service, LLC Secured Debt (8) (29,526) 29,865 — — 29,865 29,865 — Preferred Member Units (8) — — — — — — — SI East, LLC 11.25% Secured Debt (12) (7) — 18 23 — 1,875 — 1,875 12.49% Secured Debt (7) — 255 2,324 — 54,536 — 54,536 Secured Debt (7) — (79) 3,885 89,786 — 89,786 — Preferred Member Units (7) — 3,583 1,043 13,650 3,890 — 17,540 Slick Innovations, LLC 14.00% Secured Debt (6) — (36) 1,451 13,840 36 1,716 12,160 Common Stock (6) — 460 — 1,530 460 — 1,990 Student Resource Center, LLC 8.50% 8.50% Secured Debt (6) (2) (114) 329 4,556 222 8 4,770 Company Total Rate Base Rate Spread PIK Rate Type of Investment(1) (10) (11) Geography Amount of Amount of Amount of December 31, Gross Gross September 30, Preferred Equity (6) — 120 — — 120 — 120 Superior Rigging & Erecting Co. 12.00% Secured Debt (7) — — 1,924 21,378 38 1,000 20,416 Preferred Member Units (7) — 1,440 — 4,500 1,440 — 5,940 The Affiliati Network, LLC Secured Debt (9) — — 16 106 1,963 2,080 (11) 13.00% Secured Debt (9) — (129) 906 9,442 27 1,730 7,739 Preferred Stock (9) — — 107 6,400 — — 6,400 Preferred Stock (9) — — — — 172 — 172 UnionRock Energy Fund II, LP LP Interests (12) (9) — (964) 25 5,855 531 1,251 5,135 UniTek Global Services, Inc. 15.00% 15.00% Secured Convertible Debt (6) — 206 248 4,592 — 548 4,044 15.00% 15.00% Secured Convertible Debt (6) (223) 1,174 30 — 2,206 223 1,983 SF+ 7.50% Secured Debt (6) — 22 (2) 382 25 407 — SF+ 7.50% Secured Debt (6) — 96 282 1,712 112 1,824 — 20.00% 20.00% Preferred Stock (6) — (341) 341 2,833 341 341 2,833 20.00% 20.00% Preferred Stock (6) — 1,986 — 1,991 1,986 — 3,977 19.00% 19.00% Preferred Stock (6) — — — — — — — 13.50% 13.50% Preferred Stock (6) — — — — — — — Common Stock (6) — — — — — — — Universal Wellhead Services Holdings, LLC 14.00% 14.00% Preferred Member Units (8) — — — 220 — — 220 Member Units (8) — — — — — — — World Micro Holdings, LLC 13.00% Secured Debt (7) — — 1,440 14,140 29 879 13,290 Preferred Equity (7) — — 226 3,845 — — 3,845 Other — — — — — — — Amounts related to investments transferred to or from other 1940 Act classification during the period — — 171 14,914 — — — Total Affiliate investments $ (16,495) $ 26,859 $ 53,722 $ 618,359 $ 191,033 $ 228,536 $ 565,942 ____________________ (1) The principal amount, the ownership detail for equity investments and if the investment is income producing is included in the Consolidated Schedule of Investments included in Item 1. Consolidated Financial Statements of this Quarterly Report on Form 10-Q. (2) Represents the total amount of interest, fees and dividends credited to income for the portion of the period for which an investment was included in Control or Affiliate categories, respectively. For investments transferred between Control and Affiliate categories during the period, any income or investment balances related to the time period it was in the category other than the one shown at period end is included in “Amounts related to investments transferred from other 1940 Act classifications during the period.” (3) Gross additions include increases in the cost basis of investments resulting from new portfolio investments, follow-on investments and accrued PIK interest, and the exchange of one or more existing securities for one or more new securities. Gross additions also include net increases in unrealized appreciation or net decreases in net unrealized depreciation as well as the movement of an existing portfolio company into this category and out of a different category. (4) Gross reductions include decreases in the cost basis of investments resulting from principal repayments or sales and the exchange of one or more existing securities for one or more new securities. Gross reductions also include net increases in net unrealized depreciation or net decreases in unrealized appreciation as well as the movement of an existing portfolio company out of this category and into a different category. (5) Portfolio company located in the Midwest region as determined by location of the corporate headquarters. The fair value as of September 30, 2023 for control investments located in this region was $470,009. This represented 24.4% of net assets as of September 30, 2023. The fair value as of September 30, 2023 for affiliate investments located in this region was $78,619. This represented 13.9% of net assets as of September 30, 2023. (6) Portfolio company located in the Northeast region and Canada as determined by location of the corporate headquarters. The fair value as of September 30, 2023 for control investments located in this region was $285,716. This represented 14.8% of net assets as of September 30, 2023. The fair value as of September 30, 2023 for affiliate investments located in this region was $98,671. This represented 17.4% of net assets as of September 30, 2023. (7) Portfolio company located in the Southeast region as determined by location of the corporate headquarters. The fair value as of September 30, 2023 for control investments located in this region was $53,155. This represented 2.8% of net assets as of September 30, 2023. The fair value as of September 30, 2023 for affiliate investments located in this region was $176,508. This represented 31.2% of net assets as of September 30, 2023. (8) Portfolio company located in the Southwest region as determined by location of the corporate headquarters. The fair value as of September 30, 2023 for control investments located in this region was $691,921. This represented 35.9% of net assets as of September 30, 2023. The fair value as of September 30, 2023 for affiliate investments located in this region was $77,756. This represented 13.7% of net assets as of September 30, 2023. (9) Portfolio company located in the West region as determined by location of the corporate headquarters. The fair value as of September 30, 2023 for control investments located in this region was $426,218. This represented 22.1% of net assets as of September 30, 2023. The fair value as of September 30, 2023 for affiliate investments located in this region was $134,388. This represented 23.7% of net assets as of September 30, 2023. (10) All of the Company’s portfolio investments are generally subject to restrictions on resale as “restricted securities,” unless otherwise noted. (11) This schedule should be read in conjunction with the Consolidated Schedule of Investments and Notes to the Consolidated Financial Statements included in Item 1. Consolidated Financial Statements of this Quarterly Report on Form 10-Q. Supplemental information can be located within the Consolidated Schedule of Investments including end of period interest rate, preferred dividend rate, maturity date, investments not paid currently in cash and investments whose value was determined using significant unobservable inputs. (12) Investment has an unfunded commitment as of September 30, 2023 (see Note K ). The fair value of the investment includes the impact of the fair value of any unfunded commitments. (13) Negative fair value is the result of the capitalized discount being greater than the principal amount outstanding on the loan. Company Total Rate Base Rate Spread PIK Rate Type of Investment(1)(10)(11) Geography Amount of Amount of Amount of December 31, Gross Gross September 30, Majority-owned investments Analytical Systems Keco Holdings, LLC L+ 10.00% Secured Debt (8) $ — $ — $ 4 $ (4) $ 1 $ — $ (3) 12.63% L+ 10.00% Secured Debt (8) — — 506 4,740 65 210 4,595 12.63% Preferred Member Units (8) — — — — — — — Preferred Member Units (8) — (1,050) — 4,894 — 1,050 3,844 Warrants (8) — — — — — — — Brewer Crane Holdings, LLC 12.56% L+ 10.00% Secured Debt (9) — — 649 8,037 19 1,972 6,084 Preferred Member Units (9) — (2,040) 795 7,710 — 2,040 5,670 Café Brazil, LLC Member Units (8) — (200) 178 2,570 — 200 2,370 California Splendor Holdings LLC 12.38% L+ 10.00% Secured Debt (9) — 52 2,467 27,915 85 — 28,000 Preferred Member Units (9) — 7,750 188 13,275 7,750 — 21,025 15.00% 15.00% Preferred Member Units (9) — — 792 9,510 792 6,449 3,853 Clad-Rex Steel, LLC 12.13% L+ 9.50% Secured Debt (5) — — 898 10,401 29 — 10,430 10.00% Secured Debt (5) — — 81 1,071 — 24 1,047 Member Units (5) — (760) 595 10,250 — 760 9,490 Member Units (5) — 80 — 530 80 — 610 CMS Minerals Investments Member Units (9) — 331 150 1,974 331 415 1,890 Cody Pools, Inc. L+ 10.50% Secured Debt (8) — — 84 (13) 2,866 2,864 (11) 13.63% L+ 10.50% Secured Debt (8) — (66) 4,044 42,497 66 1,338 41,225 Preferred Member Units (8) — 9,570 3,710 47,640 9,570 — 57,210 CompareNetworks Topco, LLC L+ 9.00% Secured Debt (9) — — — — — — — 11.63% L+ 9.00% Secured Debt (9) — (13) 468 6,477 13 1,140 5,350 Preferred Member Units (9) — 6,570 474 12,000 6,570 — 18,570 Datacom, LLC 7.50% Secured Debt (8) — — — — 223 — 223 7.50% Secured Debt (8) — 160 624 7,668 284 203 7,749 Preferred Member Units (8) — 60 72 2,610 60 — 2,670 Direct Marketing Solutions, Inc. 13.63% L+ 11.00% Secured Debt (9) — 14 102 (22) 4,272 850 3,400 13.63% L+ 11.00% Secured Debt (9) — (53) 2,322 24,070 53 1,073 23,050 Preferred Stock (9) — 3,870 1,029 18,350 3,870 — 22,220 Gamber-Johnson Holdings, LLC 10.63% L+ 8.00% Secured Debt (5) — — 5 — — — — 10.63% L+ 8.00% Secured Debt (5) — (4) 1,722 21,598 2,484 4 24,078 Member Units (5) — (3,230) 715 49,700 — 3,230 46,470 GRT Rubber Technologies LLC 10.56% L+ 8.00% Secured Debt (8) — (21) 2,756 38,885 1,629 21 40,493 Member Units (8) — — 2,483 46,190 — — 46,190 Jensen Jewelers of Idaho, LLC 12.25% P+ 6.75% Secured Debt (9) — (6) 207 2,550 6 106 2,450 Member Units (9) — 2,550 1,996 12,420 2,550 — 14,970 Kickhaefer Manufacturing Company, LLC 11.50% Secured Debt (5) — — 1,818 20,324 37 — 20,361 9.00% Secured Debt (5) — — 265 3,876 1 26 3,851 Member Units (5) — (3,060) — 12,310 — 3,060 9,250 Member Units (5) — — 84 2,460 — — 2,460 Market Force Information, LLC 13.38% L+ 11.00% Secured Debt (9) — — 374 3,400 1,600 — 5,000 12.00% 12.00% Secured Debt (9) — (6,065) — 8,936 — 6,065 2,871 Member Units (9) — — — — — — — MH Corbin Holding LLC 13.00% Secured Debt (5) — (1,220) 795 5,934 9 3,234 2,709 Company Total Rate Base Rate Spread PIK Rate Type of Investment(1)(10)(11) Geography Amount of Amount of Amount of December 31, Gross Gross September 30, Preferred Member Units (5) — — — — — — — Preferred Member Units (5) — — — — — — — MSC Adviser I, LLC Member Units (8) — (27,910) 5,620 140,400 — 27,910 112,490 Mystic Logistics Holdings, LLC 10.00% Secured Debt (6) — — 3 — — — — 10.00% Secured Debt (6) — (1) 460 6,378 1 633 5,746 Common Stock (6) — 11,860 2,860 8,840 11,860 — 20,700 OMi Topco, LLC 12.00% Secured Debt (8) — (41) 1,625 18,000 41 1,791 16,250 Preferred Member Units (8) — 470 1,676 20,210 470 — 20,680 PPL RVs, Inc. L+ 7.00% Secured Debt (8) — — 79 727 1,264 2,000 (9) 8.75% L+ 7.00% Secured Debt (8) — 239 1,155 11,655 8,000 — 19,655 Common Stock (8) — 5,150 908 14,360 5,150 — 19,510 Common Stock (8) — — — — 157 — 157 Principle Environmental, LLC Secured Debt (8) — — 104 1,465 9 1,474 — 13.00% Secured Debt (8) — — 602 5,808 18 26 5,800 Preferred Member Units (8) — 1,070 656 11,160 1,070 — 12,230 Common Stock (8) — 80 — 710 80 — 790 Quality Lease Service, LLC Member Units (7) — 76 — 2,148 76 1,599 625 Robbins Bros. Jewelry, Inc. 13.63% L+ 11.00% Secured Debt (9) — — 24 (44) 6 — (38) 13.63% L+ 11.00% Secured Debt (9) — — 3,465 36,000 59 450 35,609 Preferred Equity (9) — 4,140 558 11,070 4,140 — 15,210 Trantech Radiator Topco, LLC 8.00% Secured Debt (7) — — 5 (8) 3 — (5) 12.00% Secured Debt (7) — (17) 785 8,720 17 417 8,320 Common Stock (7) — (1,240) 87 8,660 — 1,240 7,420 Ziegler’s NYPD, LLC 12.00% Secured Debt (8) — — 57 625 — 175 450 6.50% Secured Debt (8) — — 49 1,000 — — 1,000 14.00% Secured Debt (8) — (74) 292 2,750 — 74 2,676 Preferred Member Units (8) — (940) — 2,130 — 940 1,190 Warrants (8) — — — — — — — Other controlled investments — — — — — — — 2717 MH, L.P. LP Interests (2717 MH, L.P.) (8) — 1,979 — 3,971 3,171 — 7,142 LP Interests (2717 HPP-MS, L.P.) (8) — — — — 244 — 244 ASC Interests, LLC 13.00% Secured Debt (8) — — 24 200 130 30 300 13.00% Secured Debt (8) — — 211 1,636 12 — 1,648 Member Units (8) — 80 — 720 80 — 800 ATS Workholding, LLC 5.00% Secured Debt (9) — (411) — 1,088 147 435 800 5.00% Secured Debt (9) — (576) — 1,917 — 619 1,298 Preferred Member Units (9) — — — — — — — Barfly Ventures, LLC 7.00% Secured Debt (5) — — 38 710 1 — 711 Member Units (5) — 1,390 — 1,930 1,390 — 3,320 Batjer TopCo, LLC Secured Debt (8) — — 4 — 451 459 (8) 11.00% Secured Debt (8) — — — — — — — 11.00% Secured Debt (8) — — 824 — 10,927 — 10,927 Company Total Rate Base Rate Spread PIK Rate Type of Investment(1)(10)(11) Geography Amount of Amount of Amount of December 31, Gross Gross September 30, Preferred Stock (8) — — — — 4,095 — 4,095 Bolder Panther Group, LLC L+ 8.00% Secured Debt (9) — — 19 — — — — 12.63% L+ 10.00% Secured Debt (9) — 266 5,780 39,000 60,194 — 99,194 8.00% Class B Preferred Member Units (9) — 3,840 558 23,170 3,840 — 27,010 Bridge Capital Solutions Corporation 13.00% Secured Debt (6) — — 869 8,813 — — 8,813 13.00% Secured Debt (6) — — 99 1,000 — — 1,000 Preferred Member Units (6) — — 75 1,000 — — 1,000 Warrants (6) — 83 — 1,712 83 — 1,795 Warrants (6) — 117 — 2,348 117 — 2,465 CBT Nuggets, LLC Member Units (9) — (2,370) 2,471 50,620 — 2,370 48,250 Centre Technologies Holdings, LLC L+ 9.00% Secured Debt (8) — — 25 — 1,440 1,440 — 11.63% L+ 9.00% Secured Debt (8) — 507 1,271 8,864 6,470 387 14,947 Preferred Member Units (8) — 2,038 90 5,840 2,320 — 8,160 Chamberlin Holding LLC 8.63% L+ 6.00% Secured Debt (8) — — 6 — — — — 10.63% L+ 8.00% Secured Debt (8) — (51) 1,314 17,817 51 402 17,466 Member Units (8) — (1,810) 1,335 24,140 — 1,810 22,330 Member Units (8) — — 55 1,540 451 — 1,991 Charps, LLC 10.00% Unsecured Debt (5) — (36) 461 5,694 36 36 5,694 Preferred Member Units (5) — (780) 425 13,990 — 780 13,210 Colonial Electric Company LLC Secured Debt (6) — — 46 — 1,600 1,600 — 12.00% Secured Debt (6) — — 2,224 24,351 45 945 23,451 Preferred Member Units (6) — 80 1,287 9,130 80 — 9,210 Copper Trail Fund Investments LP Interests (CTMH, LP) (9) — — — 710 — — 710 Digital Products Holdings LLC 12.63% L+ 10.00% Secured Debt (5) — — 1,436 16,801 33 990 15,844 Preferred Member Units (5) — — 150 9,835 — — 9,835 Flame King Holdings, LLC 9.25% L+ 6.50% Secured Debt (9) — 64 464 6,324 1,276 — 7,600 13.75% L+ 11.00% Secured Debt (9) — 173 2,035 20,996 204 — 21,200 Preferred Equity (9) — 3,440 909 10,400 3,440 — 13,840 Garreco, LLC 9.50% L+ 8.00% Secured Debt (8) — — 290 4,196 — 370 3,826 Member Units (8) — (280) 321 2,270 — 280 1,990 Gulf Manufacturing, LLC Member Units (8) — 170 1,365 5,640 170 — 5,810 Gulf Publishing Holdings, LLC L+ 9.50% Secured Debt (8) — — 7 257 — 257 — Secured Debt (8) (5,822) 3,848 503 9,717 — 9,717 — 12.50% Secured Debt (8) — (116) — — 2,400 116 2,284 Member Units |
Pay vs Performance Disclosure
Pay vs Performance Disclosure - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||||||
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Pay vs Performance Disclosure | ||||||||
Net increase resulting from operations | $ 103,261 | $ 106,516 | $ 79,592 | $ 55,338 | $ 14,749 | $ 65,203 | $ 289,366 | $ 135,287 |
Insider Trading Arrangements
Insider Trading Arrangements | 3 Months Ended |
Sep. 30, 2023 | |
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 |
N-2
N-2 - $ / shares | 9 Months Ended | |||
Sep. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Dec. 31, 2021 | |
Cover [Abstract] | ||||
Entity Central Index Key | 0001396440 | |||
Amendment Flag | false | |||
Securities Act File Number | 001-33723 | |||
Document Type | 10-Q | |||
Entity Registrant Name | Main Street Capital Corporation | |||
Entity Address, Address Line One | 1300 Post Oak Boulevard | |||
Entity Address, Address Line Two | 8th Floor | |||
Entity Address, City or Town | Houston | |||
Entity Address, State or Province | TX | |||
Entity Address, Postal Zip Code | 77056 | |||
City Area Code | 713 | |||
Local Phone Number | 350-6000 | |||
Entity Emerging Growth Company | false | |||
General Description of Registrant [Abstract] | ||||
Investment Objectives and Practices [Text Block] | OVERVIEW OF OUR BUSINESS Our principal investment objective is to maximize our portfolio’s total return by generating current income from our debt investments and current income and capital appreciation from our equity and equity-related investments, including warrants, convertible securities and other rights to acquire equity securities in a portfolio company. We seek to achieve our investment objective through our LMM, Private Loan (as defined below) and Middle Market investment strategies. Our LMM investment strategy involves investments in companies that generally have annual revenues between $10 million and $150 million and our LMM portfolio investments generally range in size from $5 million to $75 million. Our private loan (“Private Loan”) investment strategy involves investments in companies that are consistent with the size of the companies in our LMM and Middle Market investment strategies, and our Private Loan investments generally range in size from $10 million to $75 million. Our Middle Market investment strategy involves investments in companies that are generally larger in size than our LMM companies, with annual revenues typically between $150 million and $1.5 billion, and our Middle Market investments generally range in size from $3 million to $25 million. We seek to fill the financing gap for LMM businesses, which, historically, have had limited access to financing from commercial banks and other traditional sources. The underserved nature of the LMM creates the opportunity for us to meet the financing needs of LMM companies while also negotiating favorable transaction terms and equity participation. Our ability to invest across a company’s capital structure, from secured loans to equity securities, allows us to offer portfolio companies a comprehensive suite of financing options, or a “one stop” financing solution. Providing customized, “one-stop” financing solutions is important to LMM portfolio companies. We generally seek to partner directly with entrepreneurs, management teams and business owners in making our investments. Our LMM portfolio debt investments are generally secured by a first lien on the assets of the portfolio company and typically have a term of between five and seven years from the original investment date. Private Loan investments primarily consist of debt securities that have primarily been originated directly by us or, to a lesser extent, through our strategic relationships with other investment funds on a collaborative basis through investments that are often referred to in the debt markets as “club deals” because of the small lender group size. Our Private Loan investments are typically made to support a company owned by or in the process of being acquired by a private equity sponsor. Private Loan investments are typically similar in size, structure, terms and conditions to investments we hold in our LMM portfolio and Middle Market portfolio. Our Private Loan portfolio debt investments are generally secured by a first priority lien on the assets of the portfolio company and typically have a term of between three and seven years from the original investment date. We may also co-invest with the private equity sponsor in the equity securities of our Private Loan portfolio companies. Our Middle Market portfolio investments primarily consist of direct investments in or secondary purchases of interest-bearing syndicated loans or debt securities in privately held companies based in the United States that are generally larger in size than the companies included in our LMM portfolio. Our Middle Market portfolio debt investments are generally secured by a first priority lien on the assets of the portfolio company and typically have an expected duration of between three and seven years from the original investment date. Our other portfolio (“Other Portfolio”) investments primarily consist of investments that are not consistent with the typical profiles for our LMM, Private Loan or Middle Market portfolio investments, including investments which may be managed by third parties. In our Other Portfolio, we may incur indirect fees and expenses in connection with investments managed by third parties, such as investments in other investment companies or private funds. Subject to changes in our cash and overall liquidity, our Investment Portfolio (as defined below) may also include short-term portfolio investments that are atypical of our LMM, Private Loan and Middle Market portfolio investments in that they are intended to be a short-term deployment of capital. These assets are typically expected to be liquidated in one year or less and are not expected to be a significant portion of the overall Investment Portfolio. The “Investment Portfolio”, as used herein, refers to all of our investments in LMM companies (including both our LMM and Private Loan portfolio investments) and investments in Middle Market companies (including both our Private Loan and Middle Market portfolio investments), Other Portfolio investments and our investment in the External Investment Manager. Our external asset management business is conducted through the External Investment Manager. The External Investment Manager earns management fees based on the assets of the funds under management and may earn incentive fees, or a carried interest, based on the performance of the funds managed. Our portfolio investments are generally made through MSCC, the Taxable Subsidiaries, the Funds and the Structured Subsidiaries. MSCC, the Taxable Subsidiaries, the Funds and the Structured Subsidiaries share the same investment strategies and criteria, although they are subject to different regulatory regimes (see Regulation ). An investor’s return in MSCC will depend, in part, on the Taxable Subsidiaries’, the Funds’ and the Structured Subsidiaries’ investment returns as they are wholly-owned subsidiaries of MSCC. The level of new portfolio investment activity will fluctuate from period to period based upon our view of the current economic fundamentals, our ability to identify new investment opportunities that meet our investment criteria, and our ability to consummate the identified opportunities. The level of new investment activity, and associated interest and fee income, will directly impact future investment income. In addition, the level of dividends paid by portfolio companies and the portion of our portfolio debt investments on non-accrual status will directly impact future investment income. While we intend to grow our portfolio and our investment income over the long term, our growth and our operating results may be more limited during depressed economic periods. However, we intend to appropriately manage our cost structure and liquidity position based on applicable economic conditions and our investment outlook. The level of realized gains or losses and unrealized appreciation or depreciation on our investments will also fluctuate depending upon portfolio activity, economic conditions and the performance of our individual portfolio companies. The changes in realized gains and losses and unrealized appreciation or depreciation could have a material impact on our operating results. Because we are internally managed, we do not pay any external investment advisory fees, but instead directly incur the operating costs associated with employing investment and portfolio management professionals. We believe that our internally managed structure provides us with a better alignment of interests between our management team and our employees and our shareholders and a beneficial operating expense structure when compared to other publicly traded and privately held investment firms which are externally managed, and our internally managed structure allows us the opportunity to leverage our non-interest operating expenses as we grow our Investment Portfolio and our External Investment Manager’s asset management business (as defined below). The ratio of our total operating expenses, excluding interest expense, as a percentage of our quarterly average total assets was 1.4% for each of the trailing twelve months ended September 30, 2023 and 2022, and for the year ended December 31, 2022. The ratio of our total operating expenses, including interest expense, as a percentage of our quarterly average total assets was 3.7% and 3.3% for the trailing twelve months ended September 30, 2023 and 2022, respectively, and 3.3% for the year ended December 31, 2022. Our ratio of expenses as a percentage of our average net asset value is described in greater detail in Note F – Financial Highlights to the consolidated financial statements included in Item 1. Consolidated Financial Statements of this Quarterly Report on Form 10-Q. The External Investment Manager serves as the investment adviser and administrator to MSC Income pursuant to an Investment Advisory and Administrative Services Agreement entered into in October 2020 between the External Investment Manager and MSC Income (the “Advisory Agreement”). Under the Advisory Agreement, the External Investment Manager earns a 1.75% annual base management fee on MSC Income’s average total assets, an incentive fee equal to 20% of pre-investment fee net investment income above a specified investment return hurdle rate and a 20% incentive fee on cumulative net realized capital gains in exchange for providing advisory services to MSC Income. Additionally, the External Investment Manager has entered into investment management agreements with MS Private Loan Fund I, LP (the “Private Loan Fund”) and MS Private Loan Fund II, LP (the “Private Loan Fund II”), each a private investment fund with a strategy to co-invest with Main Street in Private Loan portfolio investments, pursuant to which the External Investment Manager provides investment advisory and management services to each fund in exchange for an asset-based fee and certain incentive fees. The External Investment Manager may also advise other clients, including funds and separately managed accounts, pursuant to advisory and services agreements with such clients in exchange for asset-based and incentive fees. The External Investment Manager earns management fees based on the assets of the funds and accounts under management and may earn incentive fees, or a carried interest, based on the performance of the funds and accounts managed. The total contribution of the External Investment Manager to our net investment income consists of the combination of the expenses allocated to the External Investment Manager and the dividend income earned from the External Investment Manager. The total contribution to our net investment income was $7.6 million and $5.0 million for the three months ended September 30, 2023 and 2022, respectively. During the three months ended September 30, 2023 and 2022, the External Investment Manager earned base management fee income of $5.7 million and $5.5 million, respectively. The External Investment Manager earned incentive fee income of $2.6 million during the three months ended September 30, 2023. During the three months ended September 30, 2022, no incentive fee income was earned. The External Investment Manager earned administrative services fee income of $0.2 million during each of the three months ended September 30, 2023 and 2022. Our total expenses are net of expenses allocated to the External Investment Manager for the three months ended September 30, 2023 and 2022 of $5.4 million and $3.3 million, respectively. The total contribution to our net investment income was $24.2 million and $15.2 million for the nine months ended September 30, 2023 and 2022, respectively. During the nine months ended September 30, 2023 and 2022, the External Investment Manager earned base management fee income of $16.7 million and $16.3 million, respectively. The External Investment Manager earned incentive fee income of $9.6 million during the nine months ended September 30, 2023. During the nine months ended September 30, 2022, incentive fee income earned by the External Investment Manager was not significant. The External Investment Manager earned administrative services fee income of $0.5 million during each of the nine months ended September 30, 2023 and 2022. Our total expenses are net of expenses allocated to the External Investment Manager for the nine months ended September 30, 2023 and 2022 of $16.1 million and $9.6 million, respectively. We have received an exemptive order from the SEC permitting co-investments among us, MSC Income and other funds and clients advised by the External Investment Manager in certain negotiated transactions where co-investing would otherwise be prohibited under the 1940 Act. We have made co-investments with, and in the future intend to continue to make co-investments with MSC Income, the Private Loan Fund, the Private Loan Fund II and other funds and clients advised by the External Investment Manager, in accordance with the conditions of the order. The order requires, among other things, that we and the External Investment Manager consider whether each such investment opportunity is appropriate for us and the External Investment Manager’s advised clients, as applicable, and if it is appropriate, to propose an allocation of the investment opportunity between such parties. Because the External Investment Manager may receive performance-based fee compensation from funds and clients advised by the External Investment Manager, this may provide the Company and the External Investment Manager an incentive to allocate opportunities to other participating funds and clients instead of us. However, both we and the External Investment Manager have policies and procedures in place to manage this conflict, including oversight by the independent members of our Board of Directors. In addition to the co-investment program described above, we also co-invest in syndicated deals and other transactions where price is the only negotiated point by us and our affiliates. | |||
Risk Factors [Table Text Block] | Risk Factors You should carefully consider the risks described below and all other information contained in this Quarterly Report on Form 10-Q, including our interim consolidated financial statements and the related notes thereto, before making a decision to purchase our securities. The risks and uncertainties described below are not the only ones facing us. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may have a material adverse effect on our business, financial condition and/or operating results, as well as the market price of our securities. In addition to the other information set forth in this report, you should carefully consider the risk factors described in Part I, Item 1A. Risk Factors in our Annual Report on Form 10-K for the fiscal year ended December 31, 2022 that we filed with the SEC on February 24, 2023 and in our Quarterly Report on Form 10-Q for the quarter ended March 31, 2023 that we filed with the SEC on May 5, 2023, which could materially affect our business, financial condition and/or operating results. | |||
NAV Per Share | $ 28.33 | $ 26.86 | $ 25.94 | $ 25.29 |
SUMMARY OF SIGNIFICANT ACCOUN_2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) | 9 Months Ended |
Sep. 30, 2023 | |
Accounting Policies [Abstract] | |
Basis of Presentation | Basis of Presentation Main Street’s consolidated financial statements are prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”). The Company is an investment company following accounting and reporting guidance in Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 946, Financial Services—Investment Companies (“ASC 946”). For each of the periods presented herein, Main Street’s consolidated financial statements include the accounts of MSCC and its consolidated subsidiaries. The Investment Portfolio, as used herein, refers to all of Main Street’s investments in LMM portfolio companies, investments in Private Loan portfolio companies, investments in Middle Market portfolio companies, Other Portfolio investments and the investment in the External Investment Manager (see Note C — Fair Value Hierarchy for Investments — Portfolio Composition — Investment Portfolio Composition |
Principles of Consolidation | Principles of Consolidation Under ASC 946, Main Street is precluded from consolidating other entities in which Main Street has equity investments, including those in which it has a controlling interest, unless the other entity is another investment company. An exception to this general principle in ASC 946 occurs if Main Street holds a controlling interest in an operating company that provides all or substantially all of its services directly to Main Street. Accordingly, as noted above, MSCC’s consolidated financial statements include the financial position and operating results for the Funds, the Taxable Subsidiaries and the Structured Subsidiaries. Main Street has determined that none of its portfolio investments qualify for this exception, including the investment in the External Investment Manager. Therefore, Main Street’s Investment Portfolio is carried on the Consolidated Balance Sheets at fair value, as discussed further in Note B.1. — Summary of Significant Accounting Policies — Valuation of the Investment Portfolio , with any adjustments to fair value recognized as “Net Unrealized Appreciation (Depreciation)” until the investment is realized, usually upon exit, resulting in any gain or loss being recognized as a “Net Realized Gain (Loss),” in both cases on the Consolidated Statements of Operations. |
Portfolio Investment Classification and Valuation of the Investment Portfolio | Portfolio Investment Classification Main Street classifies its Investment Portfolio in accordance with the requirements of the 1940 Act. Under the 1940 Act, (a) “Control Investments” are defined as investments in which Main Street owns more than 25% of the voting securities or has rights to maintain greater than 50% of the board representation, (b) “Affiliate Investments” are defined as investments in which Main Street owns between 5% and 25% (inclusive) of the voting securities and does not have rights to maintain greater than 50% of the board representation and (c) “Non-Control/Non-Affiliate Investments” are defined as investments that are neither Control Investments nor Affiliate Investments. For purposes of determining the classification of its Investment Portfolio, Main Street has excluded consideration of any voting securities or board appointment rights held by third-party investment funds advised by the External Investment Manager. Main Street accounts for its Investment Portfolio at fair value. As a result, Main Street follows the provisions of ASC 820, Fair Value Measurements and Disclosures (“ASC 820”). ASC 820 defines fair value, establishes a framework for measuring fair value, establishes a fair value hierarchy based on the quality of inputs used to measure fair value and enhances disclosure requirements for fair value measurements. ASC 820 requires Main Street to assume that the portfolio investment is to be sold in the principal market to independent market participants, which may be a hypothetical market. Market participants are defined as buyers and sellers in the principal market that are independent, knowledgeable and willing and able to transact. Main Street’s portfolio strategy calls for it to invest primarily in illiquid debt and equity securities issued by privately held, LMM companies and debt securities issued by Middle Market companies that are generally larger in size than the LMM companies and that can be more liquid than the debt securities issued by LMM companies. Main Street categorizes some of its investments in LMM companies and Middle Market companies as Private Loan portfolio investments, which are primarily debt securities in privately held companies that have primarily been originated directly by Main Street or, to a lesser extent, through its strategic relationships with other investment funds on a collaborative basis through investments that are often referred to in the debt markets as “club deals” because of the small lender group size. In both cases, Main Street’s Private Loan investments are typically made to support a company owned by or in the process of being acquired by a private equity sponsor. Private Loan investments are made in companies that are consistent with the size of companies Main Street invests in through its LMM portfolio and Middle Market portfolio. Main Street’s portfolio also includes Other Portfolio investments which primarily consist of investments that are not consistent with the typical profiles for its LMM, Private Loan or Middle Market portfolio investments, including investments which may be managed by third parties. Main Street’s portfolio may also include short-term portfolio investments that are atypical of Main Street’s LMM, Private Loan and Middle Market portfolio investments in that they are intended to be a short-term deployment of capital and are more liquid than investments within the other portfolios. Main Street’s portfolio investments may be subject to restrictions on resale. LMM investments and Other Portfolio investments generally have no established trading market, while Private Loan investments may include investments which have no established market or have established markets that are not active. Middle Market and short-term portfolio investments generally have established markets that are not active. Main Street determines in good faith the fair value of its Investment Portfolio pursuant to a valuation policy in accordance with ASC 820, with such valuation process approved by its Board of Directors and in accordance with the 1940 Act. Main Street’s valuation policies and processes are intended to provide a consistent basis for determining the fair value of Main Street’s Investment Portfolio. For LMM portfolio investments, Main Street generally reviews external events, including private mergers, sales and acquisitions involving comparable companies, and includes these events in the valuation process by using an enterprise value waterfall methodology (“Waterfall”) for its LMM equity investments and an income approach using a yield-to-maturity model (“Yield-to-Maturity”) valuation method for its LMM debt investments. For Private Loan and Middle Market portfolio investments in debt securities for which it has determined that third-party quotes or other independent pricing are not available or appropriate, Main Street generally estimates the fair value based on the assumptions that it believes hypothetical market participants would use to value the investment in a current hypothetical sale using the Yield-to-Maturity valuation method. For Middle Market and short-term portfolio investments in debt securities for which it has determined that third-party quotes or other independent prices are available, Main Street primarily uses quoted prices in the valuation process. Main Street determines the appropriateness of the use of third-party broker quotes, if any, in determining fair value based on its understanding of the level of actual transactions used by the broker to develop the quote and whether the quote was an indicative price or binding offer, the depth and consistency of broker quotes and the correlation of changes in broker quotes with underlying performance of the portfolio company and other market indices. For its Other Portfolio equity investments, Main Street generally calculates the fair value of the investment primarily based on the net asset value (“NAV”) of the fund and adjusts the fair value for other factors deemed relevant that would affect the fair value of the investment. All of the valuation approaches for Main Street’s portfolio investments estimate the value of the investment as if Main Street were to sell, or exit, the investment as of the measurement date. These valuation approaches consider the value associated with Main Street’s ability to control the capital structure of the portfolio company, as well as the timing of a potential exit. For valuation purposes, “control” portfolio investments are composed of debt and equity securities in companies for which Main Street has a controlling interest in the equity ownership of the portfolio company or the ability to nominate a majority of the portfolio company’s board of directors. For valuation purposes, “non-control” portfolio investments are generally composed of debt and equity securities in companies for which Main Street does not have a controlling interest in the equity ownership of the portfolio company or the ability to nominate a majority of the portfolio company’s board of directors. Under the Waterfall valuation method, Main Street estimates the enterprise value of a portfolio company using a combination of market and income approaches or other appropriate valuation methods, such as considering recent transactions in the equity securities of the portfolio company or third-party valuations of the portfolio company, and then performs a Waterfall calculation by allocating the enterprise value over the portfolio company’s securities in order of their preference relative to one another. The enterprise value is the fair value at which an enterprise could be sold in a transaction between two willing parties, other than through a forced or liquidation sale. Typically, privately held companies are bought and sold based on multiples of earnings before interest, taxes, depreciation and amortization (“EBITDA”), cash flows, net income, revenues, or in limited cases, book value. There is no single methodology for estimating enterprise value. For any one portfolio company, enterprise value is generally described as a range of values from which a single estimate of enterprise value is derived. In estimating the enterprise value of a portfolio company, Main Street analyzes various factors including the portfolio company’s historical and projected financial results. Due to SEC deadlines for Main Street’s quarterly and annual financial reporting, the operating results of a portfolio company used in the current period valuation are generally the results from the period ended three months prior to such valuation date and may include unaudited, projected, budgeted or pro forma financial information and may require adjustments for non-recurring items or to normalize the operating results that may require significant judgment in determining. In addition, projecting future financial results requires significant judgment regarding future growth assumptions. In evaluating the operating results, Main Street also analyzes the impact of exposure to litigation, loss of customers or other contingencies. After determining the appropriate enterprise value, Main Street allocates the enterprise value to investments in order of the legal priority of the various components of the portfolio company’s capital structure. In applying the Waterfall valuation method, Main Street assumes the loans are paid-off at the principal amount in a change in control transaction and are not assumed by the buyer, which Main Street believes is consistent with its past transaction history and standard industry practices. Under the Yield-to-Maturity valuation method, Main Street also uses the income approach to determine the fair value of debt securities based on projections of the discounted future free cash flows that the debt security will likely generate, including analyzing the discounted cash flows of interest and principal amounts for the debt security, as set forth in the associated loan agreements, as well as the financial position and credit risk of the portfolio company. Main Street’s estimate of the expected repayment date of its debt securities is generally the maturity date of the instrument, as Main Street generally intends to hold its loans and debt securities to maturity. The Yield-to-Maturity analysis also considers changes in leverage levels, credit quality, portfolio company performance, changes in market-based interest rates and other factors. Main Street will generally use the value determined by the Yield-to-Maturity analysis as the fair value for that security; however, because of Main Street’s general intent to hold its loans to maturity, the fair value will not exceed the principal amount of the debt security valued using the Yield-to-Maturity valuation method. A change in the assumptions that Main Street uses to estimate the fair value of its debt securities using the Yield-to-Maturity valuation method could have a material impact on the determination of fair value. If there is deterioration in credit quality or if a debt security is in workout status, Main Street may consider other factors in determining the fair value of the debt security, including the value attributable to the debt security from the enterprise value of the portfolio company or the proceeds that would most likely be received in a liquidation analysis. Under the NAV valuation method, for an investment in an investment fund that does not have a readily determinable fair value, Main Street measures the fair value of the investment predominately based on the NAV of the investment fund as of the measurement date and adjusts the investment’s fair value for factors known to Main Street that would affect that fund’s NAV, including, but not limited to, fair values for individual investments held by the fund if Main Street holds the same investment or for a publicly traded investment. In addition, in determining the fair value of the investment, Main Street considers whether adjustments to the NAV are necessary in certain circumstances, based on the analysis of any restrictions on redemption of Main Street’s investment as of the measurement date, recent actual sales or redemptions of interests in the investment fund, and expected future cash flows available to equity holders, including the rate of return on those cash flows compared to an implied market return on equity required by market participants, or other uncertainties surrounding Main Street’s ability to realize the full NAV of its interests in the investment fund. Pursuant to its internal valuation process and the requirements under the 1940 Act, Main Street performs valuation procedures on each of its portfolio investments quarterly. In addition to its internal valuation process, in arriving at estimates of fair value for its investments in its LMM portfolio companies, Main Street, among other things, consults with a nationally recognized independent financial advisory services firm (the “Financial Advisory Firm”). The Financial Advisory Firm analyzes and provides observations, recommendations and an assurance certification regarding the Company’s determinations of the fair value of its LMM portfolio company investments. The Financial Advisory Firm is generally consulted relative to Main Street’s investments in each LMM portfolio company at least once every calendar year, and for Main Street’s investments in new LMM portfolio companies, at least once in the twelve-month period subsequent to the initial investment. In certain instances, Main Street may determine that it is not cost-effective, and as a result is not in its stockholders’ best interest, to consult with the Financial Advisory Firm on its investments in one or more LMM portfolio companies. Such instances include, but are not limited to, situations where the fair value of Main Street’s investment in a LMM portfolio company is determined to be insignificant relative to the total Investment Portfolio. Main Street consulted with and received an assurance certification from the Financial Advisory Firm in arriving at Main Street’s determination of fair value for its investments in a total of 16 and 15 LMM portfolio companies for the three months ended September 30, 2023 and 2022, respectively, representing 22% and 24% of the total LMM portfolio at fair value as of September 30, 2023 and 2022, respectively. A total of 68 LMM portfolio companies were reviewed and certified by the Financial Advisory Firm for the trailing twelve months ended September 30, 2023, representing 94% of the total LMM portfolio at fair value as of September 30, 2023. Excluding its investments in LMM portfolio companies that, as of September 30, 2023, had not been in the Investment Portfolio for at least twelve months subsequent to the initial investment or whose primary purpose is to own real estate for which a third-party appraisal is obtained on at least an annual basis, 99% of the LMM portfolio at fair value was reviewed and certified by the Financial Advisory Firm for the trailing twelve months ended September 30, 2023. For valuation purposes, all of Main Street’s Private Loan portfolio investments are non-control investments. For Private Loan portfolio investments for which it has determined that third-party quotes or other independent pricing are not available or appropriate, Main Street generally estimates the fair value based on the assumptions that it believes hypothetical market participants would use to value such Private Loan debt investments in a current hypothetical sale using the Yield-to-Maturity valuation method and such Private Loan equity investments in a current hypothetical sale using the Waterfall valuation method. In addition to its internal valuation process, in arriving at estimates of fair value for its investments in its Private Loan portfolio companies, Main Street, among other things, consults with the Financial Advisory Firm. The Financial Advisory Firm analyzes and provides observations and recommendations and an assurance certification regarding Main Street’s determinations of the fair value of its Private Loan portfolio company investments. The Financial Advisory Firm is generally consulted relative to Main Street’s investments in each Private Loan portfolio company at least once every calendar year, and for Main Street’s investments in new Private Loan portfolio companies, at least once in the twelve-month period subsequent to the initial investment. In certain instances, Main Street may determine that it is not cost-effective, and as a result is not in its stockholders’ best interest, to consult with the Financial Advisory Firm on its investments in one or more Private Loan portfolio companies. Such instances include, but are not limited to, situations where the fair value of Main Street’s investment in a Private Loan portfolio company is determined to be insignificant relative to the total Investment Portfolio. Main Street consulted with and received an assurance certification from the Financial Advisory Firm in arriving at its determination of fair value for its investments in a total of 15 Private Loan portfolio companies for each of the three months ended September 30, 2023 and 2022, representing 25% and 20% of the total Private Loan portfolio at fair value as of September 30, 2023 and 2022, respectively. A total of 62 Private Loan portfolio companies were reviewed and certified by the Financial Advisory Firm for the trailing twelve months ended September 30, 2023, representing 83% of the total Private Loan portfolio at fair value as of September 30, 2023. Excluding its investments in Private Loan portfolio companies that, as of September 30, 2023, had not been in the Investment Portfolio for at least twelve months subsequent to the initial investment and its investments in Private Loan portfolio companies that were not reviewed because the investment is valued based upon third-party quotes or other independent pricing, 95% of the Private Loan portfolio at fair value was reviewed and certified by the Financial Advisory Firm for the trailing twelve months ended September 30, 2023. For valuation purposes, all of Main Street’s Middle Market portfolio investments are non-control investments. To the extent sufficient observable inputs are available to determine fair value, Main Street uses observable inputs to determine the fair value of these investments through obtaining third-party quotes or other independent pricing. For Middle Market portfolio investments for which it has determined that third-party quotes or other independent pricing are not available or appropriate, Main Street generally estimates the fair value based on the assumptions that it believes hypothetical market participants would use to value such Middle Market debt investments in a current hypothetical sale using the Yield-to-Maturity valuation method and such Middle Market equity investments in a current hypothetical sale using the Waterfall valuation method. Main Street generally consults on a limited basis with the Financial Advisory Firm in connection with determining the fair value of its Middle Market portfolio investments due to the nature of these investments. The vast majority (90% and 89% as of September 30, 2023 and December 31, 2022, respectively) of the Middle Market portfolio investments (i) are valued using third-party quotes or other independent pricing services, (ii) Main Street has consulted with and received an assurance certification from the Financial Advisory Firm within the last twelve months or (iii) are new investments that have not been in the Investment Portfolio for at least twelve months subsequent to the initial investment. For valuation purposes, all of Main Street’s short-term portfolio investments are non-control investments. To the extent sufficient observable inputs are available to determine fair value, Main Street uses observable inputs to determine the fair value of these investments through obtaining third-party quotes or other independent pricing. Because all of the short-term portfolio investments are typically valued using third-party quotes or other independent pricing services, Main Street generally does not consult with any financial advisory services firms in connection with determining the fair value of its short-term portfolio investments. For valuation purposes, all of Main Street’s Other Portfolio investments are non-control investments. Main Street’s Other Portfolio investments comprised 2.9% and 2.8% of Main Street’s Investment Portfolio at fair value as of September 30, 2023 and December 31, 2022, respectively. Similar to the LMM investment portfolio, market quotations for Other Portfolio equity investments are generally not readily available. For its Other Portfolio equity investments, Main Street generally determines the fair value of these investments using the NAV valuation method. For valuation purposes, Main Street’s investment in the External Investment Manager is a control investment. Market quotations are not readily available for this investment, and as a result, Main Street determines the fair value of the External Investment Manager using the Waterfall valuation method under the market approach. In estimating the enterprise value, Main Street analyzes various factors, including the entity’s historical and projected financial results, as well as its size, marketability and performance relative to the population of market comparables. This valuation approach estimates the value of the investment as if Main Street were to sell, or exit, the investment. In addition, Main Street considers its ability to control the capital structure of the company, as well as the timing of a potential exit, in connection with determining the fair value of the External Investment Manager. Main Street consults with and receives an assurance certification from the Financial Advisory Firm in arriving at its determination of fair value for its investment in the External Investment Adviser on a quarterly basis. Due to the inherent uncertainty in the valuation process, Main Street’s determination of fair value for its Investment Portfolio may differ materially from the values that would have been determined had a ready market for the securities existed. In addition, changes in the market environment, portfolio company performance and other events that may occur over the lives of the investments may cause the gains or losses ultimately realized on these investments to be materially different than the valuations currently assigned. Main Street determines the fair value of each individual investment and records changes in fair value as unrealized appreciation or depreciation. Main Street uses an internally developed portfolio investment rating system in connection with its investment oversight, portfolio management and analysis and investment valuation procedures for its LMM, Private Loan and Middle Market portfolio companies. This system takes into account both quantitative and qualitative factors of each LMM, Private Loan and Middle Market portfolio company. In December 2020, the SEC adopted Rule 2a-5 under the 1940 Act, which permits a BDC’s board of directors to designate its executive officers or investment adviser as a valuation designee to determine the fair value for its investment portfolio, subject to the active oversight of the board. Main Street’s Board of Directors has approved policies and procedures pursuant to Rule 2a-5 (the “Valuation Procedures”) and has designated a group of its executive officers to serve as the Board of Directors’ valuation designee. Main Street believes its Investment Portfolio as of September 30, 2023 and December 31, 2022 approximates fair value as of those dates based on the markets in which it operates and other conditions in existence on those reporting dates. |
Use of Estimates | Use of Estimates The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the period. Actual results may differ from these estimates under different conditions or assumptions. Additionally, as explained in Note B.1. — Summary of Significant Accounting Policies — Valuation of the Investment Portfolio , the consolidated financial statements include investments in the Investment Portfolio whose values have been estimated by Main Street, pursuant to valuation policies and procedures approved and overseen by Main Street’s Board of Directors, in the absence of readily ascertainable market values. Because of the inherent uncertainty of the Investment Portfolio valuations, those estimated values may differ materially from the values that would have been determined had a ready market for the securities existed. Macroeconomic factors, including pandemics, risk of recession, inflation, supply chain constraints or disruptions, geopolitical disruptions and rising market index interest rates, and the related effect on the U.S. and global economies, have impacted, and may continue to impact, the businesses and operating results of certain of Main Street’s portfolio companies. As a result of these and other current effects of macroeconomic factors, as well as the uncertainty regarding the extent and duration of their impact, the valuation of Main Street’s Investment Portfolio has and may continue to experience increased volatility. |
Cash and Cash Equivalents | Cash and Cash EquivalentsCash and cash equivalents consist of cash and highly liquid investments with an original maturity of three months or less at the date of purchase. Cash and cash equivalents are carried at cost, which approximates fair value. At September 30, 2023, the Company had $37.4 million of cash equivalents invested in AAA-rated money market funds. These highly liquid, short-term investments are included in the Consolidated Schedule of Investments.At September 30, 2023 and December 31, 2022, cash balances totaling $35.0 million and $46.3 million, respectively, exceeded Federal Deposit Insurance Corporation insurance protection levels, subjecting the Company to risk related to the uninsured balance. |
Interest | Interest, Dividend and Fee IncomeMain Street records interest and dividend income on the accrual basis to the extent amounts are expected to be collected. Dividend income is recorded when dividends are declared by the portfolio company or at such other time that an obligation exists for the portfolio company to make a distribution. Main Street evaluates accrued interest and dividend income periodically for collectability. When a loan or debt security becomes 90 days or more past due, and if Main Street otherwise does not expect the debtor to be able to service its debt obligation, Main Street will generally place the loan or debt security on non-accrual status and cease recognizing interest income on that loan or debt security until the borrower has demonstrated the ability and intent to pay contractual amounts due. If a loan or debt security’s status significantly improves regarding the debtor’s ability to service the debt obligation, or if a loan or debt security is sold or written off, Main Street removes it from non-accrual status. |
Dividend | Interest, Dividend and Fee IncomeMain Street records interest and dividend income on the accrual basis to the extent amounts are expected to be collected. Dividend income is recorded when dividends are declared by the portfolio company or at such other time that an obligation exists for the portfolio company to make a distribution. Main Street evaluates accrued interest and dividend income periodically for collectability. When a loan or debt security becomes 90 days or more past due, and if Main Street otherwise does not expect the debtor to be able to service its debt obligation, Main Street will generally place the loan or debt security on non-accrual status and cease recognizing interest income on that loan or debt security until the borrower has demonstrated the ability and intent to pay contractual amounts due. If a loan or debt security’s status significantly improves regarding the debtor’s ability to service the debt obligation, or if a loan or debt security is sold or written off, Main Street removes it from non-accrual status. Main Street holds certain debt and preferred equity instruments in its Investment Portfolio that contain payment-in-kind (“PIK”) interest and cumulative dividend provisions. The PIK interest, computed at the contractual rate specified in each debt agreement, is periodically added to the principal balance of the debt and is recorded as interest income. Thus, the actual collection of this interest may be deferred until the time of debt principal repayment. Cumulative dividends are recorded as dividend income, and any dividends in arrears are added to the balance of the preferred equity investment. The actual collection of these dividends in arrears may be deferred until such time as the preferred equity is redeemed or sold. To maintain RIC tax treatment (as discussed in Note B.9. — Summary of Significant Accounting Policies — Income Taxes below), these non-cash sources of income may need to be paid out to stockholders in the form of distributions, even though |
Fee Income | Main Street may periodically provide services, including structuring and advisory services, to its portfolio companies or other third parties. For services that are separately identifiable and evidence exists to substantiate fair value, fee income is recognized as earned, which is generally when the investment or other applicable transaction closes. Fees received in connection with debt financing transactions for services that do not meet these criteria are treated as debt origination fees and are generally deferred and accreted into income over the life of the financing. |
Deferred Financing Costs | Deferred Financing Costs Deferred financing costs include commitment fees and other direct costs related to Main Street’s multi-year revolving credit facility (the “Corporate Facility”) and special purpose vehicle revolving credit facility (the “SPV Facility” and, together with the Corporate Facility, the “Credit Facilities”) and its unsecured notes, as well as the commitment fees and leverage fees (3.4% of the total commitment and draw amounts, as applicable) on the SBIC debentures. See further discussion of Main Street’s debt in Note E — Debt . Deferred financing costs in connection with the Credit Facilities are capitalized as an asset. Deferred financing costs in connection with all other debt arrangements are a direct deduction from the principal amount outstanding. |
Equity Offering Costs | Equity Offering CostsThe Company’s offering costs are charged against the proceeds from equity offerings when the proceeds are received. |
Unearned Income—Debt Origination Fees and Original Issue Discount and Discounts / Premiums to Par Value | Unearned Income—Debt Origination Fees and Original Issue Discount and Discounts / Premiums to Par Value Main Street capitalizes debt origination fees received in connection with financings and reflects such fees as unearned income netted against the applicable debt investments. The unearned income from the fees is accreted into income over the life of the financing. In connection with its portfolio debt investments, Main Street sometimes receives nominal cost warrants or warrants with an exercise price below the fair value of the underlying equity (together, “nominal cost equity”) that are valued as part of the negotiation process with the particular portfolio company. When Main Street receives nominal cost equity, it allocates its cost basis in its investment between its debt security and its nominal cost equity at the time of origination based on amounts negotiated with the particular portfolio company. The allocated amounts are based upon the fair value of the nominal cost equity, which is then used to determine the allocation of cost to the debt security. Any discount recorded on a debt investment resulting from this allocation is reflected as unearned income, which is netted against the applicable debt investment, and accreted into interest income over the life of the debt investment. The actual collection of this interest is deferred until the time of debt principal repayment. Main Street may also purchase debt securities at a discount or at a premium to the par value of the debt security. In the case of a purchase at a discount, Main Street records the investment at the par value of the debt security net of the discount, and the discount is accreted into interest income over the life of the debt investment. In the case of a purchase at a premium, Main Street records the investment at the par value of the debt security plus the premium, and the premium is amortized as a reduction to interest income over the life of the debt investment. |
Share-Based Compensation | Share-Based Compensation Main Street accounts for its share-based compensation plans using the fair value method, as prescribed by ASC 718, Compensation—Stock Compensation. Accordingly, for restricted stock awards, Main Street measures the grant date fair value based upon the market price of its common stock on the date of the grant and amortizes the fair value of the awards as share-based compensation expense over the requisite service period, which is generally the vesting term. Main Street recognizes all excess tax benefits and tax deficiencies (including tax benefits of dividends on share-based payment awards) as income tax expense or benefit in the income statement and does not delay recognition of a tax benefit until the tax benefit is realized through a reduction to taxes payable. As such, the tax effects of exercised or vested awards are treated as discrete items in the reporting period in which they occur. Additionally, Main Street has elected to account for forfeitures as they occur. |
Income Taxes | Income Taxes MSCC has elected to be treated for U.S. federal income tax purposes as a RIC. MSCC’s taxable income includes the taxable income generated by MSCC and certain of its subsidiaries, including the Funds and Structured Subsidiaries, which are treated as disregarded entities for tax purposes. As a RIC, MSCC generally will not pay corporate-level U.S. federal income taxes on any net ordinary taxable income or capital gains that MSCC distributes to its stockholders. MSCC must generally distribute at least 90% of its “investment company taxable income” (which is generally its net ordinary taxable income and realized net short-term capital gains in excess of realized net long-term capital losses) and 90% of its tax-exempt income to maintain its RIC status (pass-through tax treatment for amounts distributed). As part of maintaining RIC status, undistributed taxable income (subject to a 4% non-deductible U.S. federal excise tax) pertaining to a given fiscal year may be distributed up to twelve months subsequent to the end of that fiscal year, provided such dividends are declared on or prior to the later of (i) the filing of the U.S. federal income tax return for the applicable fiscal year or (ii) the fifteenth day of the ninth month following the close of the year in which such taxable income was generated. The Taxable Subsidiaries primarily hold certain equity investments for Main Street. The Taxable Subsidiaries permit Main Street to hold equity investments in portfolio companies which are “pass-through” entities for tax purposes and to continue to comply with the “source-of-income” requirements contained in the RIC tax provisions of the Code. The Taxable Subsidiaries are consolidated with Main Street for U.S. GAAP financial reporting purposes, and the portfolio investments held by the Taxable Subsidiaries are included in Main Street’s consolidated financial statements as portfolio investments and recorded at fair value. The Taxable Subsidiaries are not consolidated with MSCC for income tax purposes and may generate income tax expense, or benefit, and tax assets and liabilities, as a result of their ownership of certain portfolio investments. The taxable income, or loss, of the Taxable Subsidiaries may differ from their book income, or loss, due to temporary book and tax timing differences and permanent differences. The Taxable Subsidiaries are each taxed at corporate income tax rates based on their taxable income. The income tax expense, or benefit, if any, and the related tax assets and liabilities, of the Taxable Subsidiaries are reflected in Main Street’s consolidated financial statements. The External Investment Manager is an indirect wholly-owned subsidiary of MSCC owned through a Taxable Subsidiary and is a disregarded entity for tax purposes. The External Investment Manager has entered into a tax sharing agreement with its Taxable Subsidiary owner. Since the External Investment Manager is accounted for as a portfolio investment of MSCC and is not included as a consolidated subsidiary of MSCC in MSCC’s consolidated financial statements, and as a result of the tax sharing agreement with its Taxable Subsidiary owner, for its stand-alone financial reporting purposes the External Investment Manager is treated as if it is taxed at corporate income tax rates based on its taxable income and, as a result of its activities, may generate income tax expense or benefit. The income tax expense, or benefit, if any, and the related tax assets and liabilities, of the External Investment Manager are reflected in the External Investment Manager’s separate financial statements. The Taxable Subsidiaries and the External Investment Manager use the liability method in accounting for income taxes. Deferred tax assets and liabilities are recorded for temporary differences between the tax basis of assets and liabilities and their reported amounts in the consolidated financial statements, using statutory tax rates in effect for the year in which the temporary differences are expected to reverse. A valuation allowance is provided, if necessary, against deferred tax assets when it is more likely than not that some portion or all of the deferred tax asset will not be realized. Main Street’s net assets as included on the Consolidated Balance Sheets and Consolidated Statements of Changes in Net Assets include an adjustment to classification as a result of permanent book-to-tax differences, which include differences in the book and tax treatment of income and expenses. Taxable income generally differs from net income for financial reporting purposes due to temporary and permanent differences in the recognition of income and expenses. Taxable income generally excludes net unrealized appreciation or depreciation, as investment gains or losses are not included in taxable income until they are realized. |
Net Realized Gains or Losses and Net Unrealized Appreciation or Depreciation | Net Realized Gains or Losses and Net Unrealized Appreciation or DepreciationRealized gains or losses are measured by the difference between the net proceeds from the sale or redemption of an investment or a financial instrument and the cost basis of the investment or financial instrument, without regard to unrealized appreciation or depreciation previously recognized, and includes investments written-off during the period net of recoveries and realized gains or losses from in-kind redemptions. Net unrealized appreciation or depreciation reflects the net change in the fair value of the Investment Portfolio and financial instruments and the reclassification of any prior period unrealized appreciation or depreciation on exited investments and financial instruments to realized gains or losses. |
Fair Value of Financial Instruments | Fair Value of Financial Instruments Fair value estimates are made at discrete points in time based on relevant information. These estimates may be subjective in nature and involve uncertainties and matters of significant judgment and, therefore, cannot be determined with precision. Main Street believes that the carrying amounts of its financial instruments, consisting of cash and cash equivalents, receivables, payables and other liabilities approximate the fair values of such items due to the short-term nature of these instruments. To estimate the fair value of Main Street’s multiple tranches of unsecured debt instruments as disclosed in Note E — Debt , Main Street uses quoted market prices. For the estimated fair value of Main Street’s SBIC debentures, Main Street uses the Yield-to-Maturity valuation method based on projections of the discounted future free cash flows that the debt security will likely generate, including both the discounted cash flows of the associated interest and principal amounts for the debt security. |
Earnings per Share | Earnings per Share Basic and diluted per share calculations are computed utilizing the weighted-average number of shares of common stock outstanding for the period. In accordance with ASC 260, Earnings Per Share , the unvested shares of restricted stock awarded pursuant to Main Street’s equity compensation plans are participating securities and, therefore, are included in the basic earnings per share calculation. As a result, for all periods presented, there is no difference between diluted earnings per share and basic earnings per share amounts. |
Recently Issued or Adopted Accounting Standards | Recently Issued or Adopted Accounting Standards In March 2020, the FASB issued ASU 2020-04, Reference rate reform (Topic 848) — Facilitation of the effects of reference rate reform on financial reporting . The amendments in this update provide optional expedients and exceptions for applying U.S. GAAP to certain contracts and hedging relationships that reference LIBOR or another reference rate expected to be discontinued due to reference rate reform and became effective upon issuance for all entities. The Company has agreements that have LIBOR as a reference rate with certain portfolio companies and also with certain lenders. Many of these agreements include language for choosing an alternative successor rate if LIBOR reference is no longer considered to be appropriate. Contract modifications are required to be evaluated in determining whether the modifications result in the establishment of new contracts or the continuation of existing contracts. The Company adopted this amendment in March 2020 and plans to apply the amendments in this update to account for contract modifications due to changes in reference rates when LIBOR reference is no longer used. In November 2022, the FASB issued ASU 2022-06, Reference rate reform (Topic 848) — Deferral of the Sunset Date of Topic 848 , which deferred the sunset date of Topic 848 from December 31, 2022 to December 31, 2024 after which entities will no longer be permitted to apply the relief in Topic 848. The Company utilized the optional expedients and exceptions provided by ASU 2020-04 and extended by ASU 2022-06 during the nine months ended September 30, 2023 and the year ended December 31, 2022, the effect of which was not material to the consolidated financial statements and the notes thereto. The Company will continue to utilize the optional expedients provided by ASU 2020-04 and extended by ASU 2022-06 through December 31, 2024. The Company does not expect ASU 2022-06 to have a material impact to the consolidated financial statements and the notes thereto. In June 2022, the FASB issued ASU 2022-03, Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions. The amendments in this update provide that a contractual restriction on the sale of an equity security is not considered part of the unit of account of the equity security and, therefore, is not considered in measuring fair value. The amendments in this update also require additional disclosures for equity securities subject to contractual sales restrictions. ASU 2022-03 is effective for years beginning after December 15, 2023, though early adoption is permitted. The Company elected to early adopt ASU 2022-03 as of December 31, 2022 and it did not have a material impact on the consolidated financial statements and the notes thereto. From time to time, new accounting pronouncements are issued by the FASB or other standards-setting bodies that are adopted by the Company as of the specified effective date. The Company believes that the impact of recently issued standards and any that are not yet effective will not have a material impact on its consolidated financial statements upon adoption. |
Fair Value Measurement | ASC 820 defines fair value, establishes a framework for measuring fair value, establishes a fair value hierarchy based on the quality of inputs used to measure fair value, and enhances disclosure requirements for fair value measurements. Main Street accounts for its investments at fair value. Fair Value Hierarchy In accordance with ASC 820, Main Street has categorized its investments based on the priority of the inputs to the valuation technique into a three-level fair value hierarchy. The fair value hierarchy gives the highest priority to quoted prices in active markets for identical investments (Level 1) and the lowest priority to unobservable inputs (Level 3). Investments recorded on Main Street’s Consolidated Balance Sheets are categorized based on the inputs to the valuation techniques as follows: Level 1—Investments whose values are based on unadjusted quoted prices for identical assets in an active market that Main Street has the ability to access (examples include investments in active exchange-traded equity securities and investments in most U.S. government and agency securities). Level 2—Investments whose values are based on quoted prices in markets that are not active or model inputs that are observable either directly or indirectly for substantially the full term of the investment. Level 2 inputs include the following: • Quoted prices for similar assets in active markets (for example, investments in restricted stock); • Quoted prices for identical or similar assets in non-active markets (for example, investments in thinly traded public companies); • Pricing models whose inputs are observable for substantially the full term of the investment (for example, market interest rate indices); and • Pricing models whose inputs are derived principally from, or corroborated by, observable market data through correlation or other means for substantially the full term of the investment. Level 3—Investments whose values are based on prices or valuation techniques that require inputs that are both unobservable and significant to the overall fair value measurement (for example, investments in illiquid securities issued by privately held companies). These inputs reflect management’s own assumptions about the assumptions a market participant would use in pricing the investment. As required by ASC 820, when the inputs used to measure fair value fall within different levels of the hierarchy, the level within which the fair value measurement is categorized is based on the lowest level input that is significant to the fair value measurement in its entirety. For example, a Level 3 fair value measurement may include inputs that are observable (Levels 1 and 2) and unobservable (Level 3). Therefore, unrealized appreciation and depreciation related to such investments categorized within the Level 3 tables below may include changes in fair value that are attributable to both observable inputs (Levels 1 and 2) and unobservable inputs (Level 3). As of September 30, 2023 and December 31, 2022, all of Main Street’s LMM portfolio investments consisted of illiquid securities issued by privately held companies and the fair value determination for these investments primarily consisted of unobservable inputs. As a result, all of Main Street’s LMM portfolio investments were categorized as Level 3 as of September 30, 2023 and December 31, 2022. As of September 30, 2023 and December 31, 2022, Main Street’s Private Loan portfolio investments primarily consisted of investments in interest-bearing secured debt investments. The fair value determination for these investments consisted of a combination of observable inputs in non-active markets for which sufficient observable inputs were not available to determine the fair value of these investments and unobservable inputs. As a result, all of Main Street’s Private Loan portfolio investments were categorized as Level 3 as of September 30, 2023 and December 31, 2022. As of September 30, 2023 and December 31, 2022, Main Street’s Middle Market portfolio investments consisted primarily of investments in secured and unsecured debt investments and independently rated debt investments. The fair value determination for these investments consisted of a combination of observable inputs in non-active markets for which sufficient observable inputs were not available to determine the fair value of these investments and unobservable inputs. As a result, all of Main Street’s Middle Market portfolio investments were categorized as Level 3 as of September 30, 2023 and December 31, 2022. As of September 30, 2023 and December 31, 2022, Main Street’s Other Portfolio investments consisted of illiquid securities issued by privately held entities and the fair value determination for these investments primarily consisted of unobservable inputs. As a result, all of Main Street’s Other Portfolio investments were categorized as Level 3 as of September 30, 2023 and December 31, 2022. As of December 31, 2022, Main Street held one short-term portfolio investment, which was a secured debt investment. The fair value determination for this investment consisted of available observable inputs in non-active markets sufficient to determine the fair value of the investment. As a result, Main Street’s short-term portfolio investment was categorized as Level 2 as of December 31, 2022. The fair value determination of each portfolio investment categorized as Level 3 required one or more of the following unobservable inputs: • Financial information obtained from each portfolio company, including unaudited statements of operations and balance sheets for the most recent period available as compared to budgeted numbers; • Current and projected financial condition of the portfolio company; • Current and projected ability of the portfolio company to service its debt obligations; • Type and amount of collateral, if any, underlying the investment; • Current financial ratios (e.g., fixed charge coverage ratio, interest coverage ratio and net debt/EBITDA ratio) applicable to the investment; • Current liquidity of the investment and related financial ratios (e.g., current ratio and quick ratio); • Pending debt or capital restructuring of the portfolio company; • Projected operating results of the portfolio company; • Current information regarding any offers to purchase the investment; • Current ability of the portfolio company to raise any additional financing as needed; • Changes in the economic environment which may have a material impact on the operating results of the portfolio company; • Internal occurrences that may have an impact (both positive and negative) on the operating performance of the portfolio company; • Qualitative assessment of key management; • Contractual rights, obligations or restrictions associated with the investment; and • Other factors deemed relevant. The use of significant unobservable inputs creates uncertainty in the measurement of fair value as of the reporting date. The significant unobservable inputs used in the fair value measurement of Main Street’s LMM equity securities, which are generally valued through an average of the discounted cash flow technique and the market comparable/enterprise value technique (unless one of these approaches is determined to not be appropriate), are (i) EBITDA multiples and (ii) the weighted-average cost of capital (“WACC”). Significant increases (decreases) in EBITDA multiple inputs in isolation would result in a significantly higher (lower) fair value measurement. On the contrary, significant increases (decreases) in WACC inputs in isolation would result in a significantly lower (higher) fair value measurement. The significant unobservable inputs used in the fair value measurement of Main Street’s LMM, Private Loan and Middle Market securities are (i) risk adjusted discount rates used in the Yield-to-Maturity valuation technique (see Note B.1. — Summary of |
SUMMARY OF SIGNIFICANT ACCOUN_3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Accounting Policies [Abstract] | |
Schedule of Investment Income | A presentation of total investment income Main Street received from its Investment Portfolio in each of the periods presented is as follows: Three Months Ended Nine Months Ended 2023 2022 2023 2022 (dollars in thousands) Interest, fee and dividend income: Interest income $ 99,381 $ 75,023 $ 290,045 $ 198,446 Dividend income 21,192 19,424 71,014 53,959 Fee income 2,664 3,940 10,015 10,576 Total interest, fee and dividend income $ 123,237 $ 98,387 $ 371,074 $ 262,981 |
FAIR VALUE HIERARCHY FOR INVE_2
FAIR VALUE HIERARCHY FOR INVESTMENTS—PORTFOLIO COMPOSITION (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Fair Value Disclosures [Abstract] | |
Schedule of Fair Value Measurement Inputs and Valuation Techniques | The following tables provide a summary of the significant unobservable inputs used to fair value Main Street’s Level 3 portfolio investments as of September 30, 2023 and December 31, 2022: Type of Fair Value as of September 30, 2023 (in thousands) Valuation Technique Significant Unobservable Inputs Range(3) Weighted Average(3) Median(3) Equity investments $ 1,311,786 Discounted cash flow WACC 9.4% - 22.5% 14.5 % 15.4 % Market comparable / Enterprise value EBITDA multiple (1) 4.5x - 8.5x (2) 7.0x 6.2x Debt investments $ 2,773,233 Discounted cash flow Risk adjusted discount factor (4) 9.8% - 18.5% (2) 12.9 % 13.0 % Expected principal recovery percentage 0.0% - 100.0% 99.5 % 100.0 % Debt investments $ 209,703 Market approach Third-party quote 4.0 - 99.0 90.6 94.0 Total Level 3 investments $ 4,294,722 ____________________ (1) EBITDA may include proforma adjustments and/or other addbacks based on specific circumstances related to each investment. (2) Range excludes outliers that are greater than one standard deviation from the mean. Including these outliers, the range for EBITDA multiple is 2.0x - 15.7x and the range for risk adjusted discount factor is 7.0% - 33.5%. (3) Does not include investments for which the valuation technique does not include the use of the applicable fair value input. (4) Discount rate includes the effect of the standard LIBOR and SOFR base rate, as applicable. Type of Investment Fair Value as of December 31, 2022 (in thousands) Valuation Technique Significant Unobservable Inputs Range(3) Weighted Average(3) Median(3) Equity investments $ 1,172,077 Discounted cash flow WACC 9.4% - 22.5% 14.5 % 15.4 % Market comparable / Enterprise value EBITDA multiple (1) 4.3x - 8.3x (2) 6.7x 6.0x Debt investments $ 2,663,958 Discounted cash flow Risk adjusted discount factor (4) 8.5% - 18.8% (2) 12.2 % 12.4 % Expected principal recovery percentage 0.0% - 100.0% 99.4 % 100.0 % Debt investments $ 264,238 Market approach Third-party quote 5.6 - 98.5 87.0 91.4 Total Level 3 investments $ 4,100,273 ____________________ (1) EBITDA may include proforma adjustments and/or other addbacks based on specific circumstances related to each investment. (2) Range excludes outliers that are greater than one standard deviation from the mean. Including these outliers, the range for EBITDA multiple is 2.0x - 15.7x and the range for risk adjusted discount factor is 6.5% - 43.3%. (3) Does not include investments for which the valuation technique does not include the use of the applicable fair value input. (4) Discount rate includes the effect of the standard LIBOR and SOFR base rate, as applicable. |
Schedule of Changes in Fair Value of Main Street’s Level 3 Portfolio Investments | The following tables provide a summary of changes in fair value of Main Street’s Level 3 portfolio investments for the nine months ended September 30, 2023 and 2022 (amounts in thousands): Type of Investment Fair Value as of December 31, 2022 Transfers Into Level 3 Hierarchy Redemptions/ Repayments New Investments Net Changes from Unrealized to Realized Net Unrealized Appreciation (Depreciation) Other(1) Fair Value as of September 30, 2023 Debt $ 2,928,196 $ — $ (536,800) $ 547,102 $ 101,276 $ (26,869) $ (29,969) $ 2,982,936 Equity 1,166,643 — (40,261) 55,699 2,394 88,079 32,322 1,304,876 Equity Warrant 5,434 — — 2,091 — 1,961 (2,576) 6,910 $ 4,100,273 $ — $ (577,061) $ 604,892 $ 103,670 $ 63,171 $ (223) $ 4,294,722 ____________________ (1) Includes the impact of non-cash conversions. These transactions represent non-cash investing activities. See additional cash flow information in the Consolidated Statements of Cash Flows. Type of Investment Fair Value as of December 31, 2021 Transfers Into Level 3 Hierarchy Redemptions/ Repayments New Investments Net Changes from Unrealized to Realized Net Unrealized Appreciation (Depreciation) Other(1) Fair Value as of September 30, 2022 Debt $ 2,509,568 $ — $ (436,372) $ 869,214 $ 9,632 $ (78,710) $ (6,933) $ 2,866,399 Equity 1,043,709 — (49,447) 47,475 (11,801) 63,591 6,933 1,100,460 Equity Warrant 6,560 — (474) — (615) (696) — 4,775 $ 3,559,837 $ — $ (486,293) $ 916,689 $ (2,784) $ (15,815) $ — $ 3,971,635 ____________________ (1) Includes the impact of non-cash conversions. These transactions represent non-cash investing activities. See additional cash flow information in the Consolidated Statements of Cash Flows. |
Schedule of Portfolio Investments by Level in the Fair Value Hierarchy | At September 30, 2023 and December 31, 2022, Main Street’s investments at fair value were categorized as follows in the fair value hierarchy for ASC 820 purposes: Fair Value Measurements (in thousands) At September 30, 2023 Fair Value Quoted Prices in Significant Other Significant LMM portfolio investments $ 2,190,371 $ — $ — $ 2,190,371 Private Loan portfolio investments 1,543,958 — — 1,543,958 Middle Market portfolio investments 290,613 — — 290,613 Other Portfolio investments 123,649 — — 123,649 External Investment Manager 146,131 — — 146,131 Total investments $ 4,294,722 $ — $ — $ 4,294,722 Fair Value Measurements (in thousands) At December 31, 2022 Fair Value Quoted Prices in Significant Other Significant LMM portfolio investments $ 2,060,459 $ — $ — $ 2,060,459 Private Loan portfolio investments 1,471,466 — — 1,471,466 Middle Market portfolio investments 329,119 — — 329,119 Other Portfolio investments 116,299 — — 116,299 External Investment Manager 122,930 — — 122,930 Short-term portfolio investments 1,904 — 1,904 — Total investments $ 4,102,177 $ — $ 1,904 $ 4,100,273 |
Schedule of Investment Holdings | The following tables provide a summary of Main Street’s investments in the LMM, Private Loan and Middle Market portfolios as of September 30, 2023 and December 31, 2022 (this information excludes Other Portfolio investments, short-term portfolio investments and the External Investment Manager, which are discussed further below). As of September 30, 2023 LMM (a) Private Loan Middle Market (dollars in millions) Number of portfolio companies 79 89 27 Fair value $ 2,190.4 $ 1,544.0 $ 290.6 Cost $ 1,716.9 $ 1,577.5 $ 343.3 Debt investments as a % of portfolio (at cost) 71.9 % 96.2 % 92.7 % Equity investments as a % of portfolio (at cost) 28.1 % 3.8 % 7.3 % % of debt investments at cost secured by first priority lien 99.2 % 99.5 % 99.2 % Weighted-average annual effective yield (b) 12.9 % 12.9 % 12.3 % Average EBITDA (c) $ 8.2 $ 28.8 $ 65.7 ____________________ (a) At September 30, 2023, Main Street had equity ownership in all of its LMM portfolio companies, and the average fully diluted equity ownership in those portfolio companies was 40%. (b) The weighted-average annual effective yields were computed using the effective interest rates for all debt investments at cost as of September 30, 2023, including amortization of deferred debt origination fees and accretion of original issue discount but excluding fees payable upon repayment of the debt instruments and any debt investments on non-accrual status. The weighted-average annual effective yield on Main Street’s debt portfolio as of September 30, 2023 including debt investments on non-accrual status was 12.8% for its LMM portfolio, 12.2% for its Private Loan portfolio and 10.9% for its Middle Market portfolio. The weighted-average annual effective yield is not reflective of what an investor in shares of Main Street’s common stock will realize on its investment because it does not reflect changes in the market value of Main Street’s stock, Main Street’s utilization of debt capital in its capital structure, Main Street’s expenses or any sales load paid by an investor. (c) The average EBITDA is calculated using a simple average for the LMM portfolio and a weighted-average for the Private Loan and Middle Market portfolios. These calculations exclude certain portfolio companies, including two LMM portfolio companies and two Private Loan portfolio companies, as EBITDA is not a meaningful valuation metric for Main Street’s investments in these portfolio companies, and those portfolio companies whose primary purpose is to own real estate. As of December 31, 2022 LMM (a) Private Loan Middle Market (dollars in millions) Number of portfolio companies 78 85 31 Fair value $ 2,060.5 $ 1,471.5 $ 329.1 Cost $ 1,719.9 $ 1,500.3 $ 401.7 Debt investments as a % of portfolio (at cost) 73.7 % 97.1 % 93.8 % Equity investments as a % of portfolio (at cost) 26.3 % 2.9 % 6.2 % % of debt investments at cost secured by first priority lien 99.1 % 99.6 % 98.8 % Weighted-average annual effective yield (b) 12.3 % 11.6 % 11.0 % Average EBITDA (c) $ 8.0 $ 38.1 $ 68.7 ____________________ (a) At December 31, 2022, Main Street had equity ownership in all of its LMM portfolio companies, and the average fully diluted equity ownership in those portfolio companies was 41%. (b) The weighted-average annual effective yields were computed using the effective interest rates for all debt investments at cost as of December 31, 2022, including amortization of deferred debt origination fees and accretion of original issue discount but excluding fees payable upon repayment of the debt instruments and any debt investments on non-accrual status. The weighted-average annual effective yield on Main Street’s debt portfolio as of December 31, 2022 including debt investments on non-accrual status was 11.6% for its LMM portfolio, 11.2% for its Private Loan portfolio and 10.3% for its Middle Market portfolio. The weighted-average annual effective yield is not reflective of what an investor in shares of Main Street’s common stock will realize on its investment because it does not reflect changes in the market value of Main Street’s stock, Main Street’s utilization of debt capital in its capital structure, Main Street’s expenses or any sales load paid by an investor. (c) The average EBITDA is calculated using a simple average for the LMM portfolio and a weighted-average for the Private Loan and Middle Market portfolios. These calculations exclude certain portfolio companies, including three LMM portfolio companies and two Private Loan portfolio companies, as EBITDA is not a meaningful valuation metric for Main Street’s investments in these portfolio companies, and those portfolio companies whose primary purpose is to own real estate. The following tables summarize the composition of Main Street’s total combined LMM, Private Loan and Middle Market portfolio investments at cost and fair value by type of investment as a percentage of the total combined LMM, Private Loan and Middle Market portfolio investments, as of September 30, 2023 and December 31, 2022 (this information excludes Other Portfolio investments, short-term portfolio investments and the External Investment Manager, which are discussed above). Cost: September 30, 2023 December 31, 2022 First lien debt 83.9 % 85.0 % Equity 15.4 14.2 Second lien debt 0.3 0.3 Equity warrants 0.2 0.2 Other 0.2 0.3 100.0 % 100.0 % Fair Value: September 30, 2023 December 31, 2022 First lien debt 73.2 % 75.2 % Equity 26.0 24.1 Second lien debt 0.4 0.3 Equity warrants 0.2 0.1 Other 0.2 0.3 100.0 % 100.0 % The following tables summarize the composition of Main Street’s total combined LMM, Private Loan and Middle Market portfolio investments by geographic region of the United States and other countries at cost and fair value as a percentage of the total combined LMM, Private Loan and Middle Market portfolio investments, as of September 30, 2023 and December 31, 2022 (this information excludes Other Portfolio investments, short-term portfolio investments and the External Investment Manager). The geographic composition is determined by the location of the corporate headquarters of the portfolio company. Cost: September 30, 2023 December 31, 2022 West 25.5 % 28.5 % Northeast 23.2 19.0 Southwest 19.0 20.1 Midwest 15.8 16.3 Southeast 14.4 14.0 Other Non-United States 1.7 1.5 Canada 0.4 0.6 100.0 % 100.0 % Fair Value: September 30, 2023 December 31, 2022 West 25.6 % 28.7 % Northeast 22.4 18.8 Southwest 21.1 21.4 Midwest 16.5 16.6 Southeast 12.5 12.4 Other Non-United States 1.6 1.5 Canada 0.3 0.6 100.0 % 100.0 % Main Street’s LMM, Private Loan and Middle Market portfolio investments are in companies conducting business in a variety of industries. The following tables summarize the composition of Main Street’s total combined LMM, Private Loan and Middle Market portfolio investments by industry at cost and fair value as of September 30, 2023 and December 31, 2022 (this information excludes Other Portfolio investments, short-term portfolio investments and the External Investment Manager). Cost: September 30, 2023 December 31, 2022 Internet Software & Services 8.2 % 8.0 % Machinery 7.0 7.4 Commercial Services & Supplies 6.2 6.7 Professional Services 6.2 4.2 Construction & Engineering 5.7 5.8 Health Care Providers & Services 5.1 4.7 IT Services 4.9 3.3 Diversified Consumer Services 4.7 4.5 Distributors 4.3 5.1 Textiles, Apparel & Luxury Goods 3.2 1.9 Leisure Equipment & Products 3.1 4.5 Energy Equipment & Services 3.1 3.7 Tobacco 3.0 3.1 Computers & Peripherals 2.7 2.2 Media 2.4 2.4 Specialty Retail 2.1 3.2 Software 2.0 1.9 Electrical Equipment 1.9 1.0 Building Products 1.7 1.9 Aerospace & Defense 1.7 2.3 Containers & Packaging 1.7 2.6 Diversified Telecommunication Services 1.6 1.9 Auto Components 1.6 1.7 Food Products 1.5 1.6 Electronic Equipment, Instruments & Components 1.5 1.6 Communications Equipment 1.5 1.8 Diversified Financial Services 1.4 1.5 Internet & Catalog Retail 1.3 1.3 Health Care Equipment & Supplies 1.3 1.3 Food & Staples Retailing 1.2 1.2 Hotels, Restaurants & Leisure 1.1 1.1 Chemicals 1.0 1.1 Household Products 1.0 0.4 Other (1) 3.1 3.1 100.0 % 100.0 % ____________________ (1) Includes various industries with each industry individually less than 1.0% of the total combined LMM, Private Loan and Middle Market portfolio investments at each date. Fair Value: September 30, 2023 December 31, 2022 Machinery 8.1 % 8.4 % Diversified Consumer Services 7.0 6.8 Internet Software & Services 6.8 6.8 Professional Services 6.7 3.8 Construction & Engineering 5.7 5.7 Commercial Services & Supplies 5.1 6.1 Health Care Providers & Services 4.8 4.3 Distributors 4.6 5.5 IT Services 4.5 3.1 Computers & Peripherals 4.0 3.0 Tobacco 3.2 3.4 Energy Equipment & Services 2.8 2.7 Specialty Retail 2.7 3.5 Media 2.7 3.0 Leisure Equipment & Products 2.7 4.0 Textiles, Apparel & Luxury Goods 2.6 1.8 Software 2.1 2.1 Electrical Equipment 2.0 1.0 Containers & Packaging 1.9 2.8 Aerospace & Defense 1.6 2.2 Food Products 1.6 1.8 Building Products 1.5 1.9 Auto Components 1.5 1.6 Diversified Telecommunication Services 1.4 1.8 Diversified Financial Services 1.4 1.7 Internet & Catalog Retail 1.2 1.3 Air Freight & Logistics 1.1 0.9 Construction Materials 1.0 1.0 Health Care Equipment & Supplies 1.0 1.0 Chemicals 0.9 1.1 Food & Staples Retailing 0.8 1.1 Other (1) 5.0 4.8 100.0 % 100.0 % ____________________ (1) Includes various industries with each industry individually less than 1.0% of the total combined LMM, Private Loan and Middle Market portfolio investments at each date. |
EXTERNAL INVESTMENT MANAGER (Ta
EXTERNAL INVESTMENT MANAGER (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Investment Company [Abstract] | |
Schedule of Information From External Investment Manager | Summarized financial information from the separate financial statements of the External Investment Manager as of September 30, 2023 and December 31, 2022 and for the three and nine months ended September 30, 2023 and 2022 is as follows: As of September 30, As of December 31, 2022 (dollars in thousands) Accounts receivable - advisory clients $ 9,409 $ 8,130 Intangible Asset 29,500 29,500 Total assets $ 38,909 $ 37,630 Accounts payable to MSCC and its subsidiaries $ 7,240 $ 4,455 Dividend payable to MSCC and its subsidiaries 2,169 3,675 Equity 29,500 29,500 Total liabilities and equity $ 38,909 $ 37,630 Three Months Ended September 30, Nine Months Ended September 30, 2023 2022 2023 2022 (dollars in thousands) Management fee income $ 5,653 $ 5,472 $ 16,667 $ 16,337 Incentive fees 2,627 (182) 9,594 45 Administrative services fees 154 154 456 458 Total revenues 8,434 5,444 26,717 16,840 Expenses allocated from MSCC or its subsidiaries: Salaries, share-based compensation and other personnel costs (4,620) (2,660) (13,785) (7,572) Other G&A expenses (784) (674) (2,304) (2,041) Total allocated expenses (5,404) (3,334) (16,089) (9,613) Other direct G&A expenses (229) — (229) — Total expenses (5,633) (3,334) (16,318) (9,613) Pre-tax income 2,801 2,110 10,399 7,227 Tax expense (633) (472) (2,316) (1,605) Net income $ 2,168 $ 1,638 $ 8,083 $ 5,622 |
DEBT (Tables)
DEBT (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Debt Disclosure [Abstract] | |
Schedule of Debt | Summary of debt as of September 30, 2023 is as follows: Outstanding Unamortized Debt Issuance (Costs)/Premiums (1) Recorded Value Estimated Fair Value (2) (dollars in thousands) Corporate Facility $ 323,000 $ — $ 323,000 $ 323,000 SPV Facility 170,000 — 170,000 170,000 July 2026 Notes 500,000 (1,470) 498,530 442,405 May 2024 Notes 450,000 318 450,318 445,406 SBIC Debentures 350,000 (5,761) 344,239 284,128 December 2025 Notes 150,000 (1,165) 148,835 150,781 Total Debt $ 1,943,000 $ (8,078) $ 1,934,922 $ 1,815,720 ____________________ (1) The unamortized debt issuance costs for the Credit Facilities are reflected as Deferred financing costs on the Consolidated Balance Sheets, while the deferred debt issuance costs related to the July 2026 Notes, May 2024 Notes, SBIC Debentures and December 2025 Notes are reflected as contra-liabilities on the Consolidated Balance Sheets. (2) Estimated fair value for outstanding debt if Main Street had adopted the fair value option under ASC 825. See discussion of the methods used to estimate the fair value of Main Street’s debt in Note B.11. — Summary of Significant Accounting Policies — Fair Value of Financial Instruments. Summary of debt as of December 31, 2022 is as follows: Outstanding Unamortized Debt Issuance (Costs)/Premiums (1) Recorded Value Estimated Fair Value (2) (dollars in thousands) Corporate Facility $ 407,000 $ — $ 407,000 $ 407,000 SPV Facility 200,000 — 200,000 200,000 July 2026 Notes 500,000 (1,864) 498,136 434,250 May 2024 Notes 450,000 727 450,727 444,749 SBIC Debentures 350,000 (6,086) 343,914 290,204 December 2025 Notes 100,000 (675) 99,325 106,607 Total Debt $ 2,007,000 $ (7,898) $ 1,999,102 $ 1,882,810 ____________________ (1) The unamortized debt issuance costs for the Credit Facilities are reflected as Deferred financing costs on the Consolidated Balance Sheets, while the deferred debt issuance costs related to the July 2026 Notes, May 2024 Notes, SBIC Debentures and December 2025 Notes are reflected as contra-liabilities on the Consolidated Balance Sheets. (2) Estimated fair value for outstanding debt if Main Street had adopted the fair value option under ASC 825. See discussion of the methods used to estimate the fair value of Main Street’s debt in Note B.11. — Summary of Significant Accounting Policies — Fair Value of Financial Instruments. |
Schedule of Interest Expense | Summarized interest expense for the three and nine months ended September 30, 2023 and 2022 is as follows: Three Months Ended September 30, Nine Months Ended September 30, 2023 2022 2023 2022 (dollars in thousands) Corporate Facility $ 7,157 $ 6,551 $ 21,666 $ 11,249 SPV Facility 3,665 — 10,605 — July 2026 Notes 3,882 3,882 11,645 11,645 May 2024 Notes 5,714 5,714 17,141 17,141 SBIC Debentures 2,965 2,855 8,435 8,482 December 2025 Notes 3,031 — 8,673 — December 2022 Notes — 2,233 — 6,699 Total Interest Expense $ 26,414 $ 21,234 $ 78,165 $ 55,216 |
Schedule of Condensed Balance Sheet and Statement of Operations of MSCC Funding | MSCC Funding balance sheets as of September 30, 2023 and December 31, 2022 are as follows: Balance Sheets (dollars in thousands) September 30, 2023 December 31, 2022 (Unaudited) ASSETS Investments at fair value: Non-Control Investments (cost: $321,084 and $314,752 as of September 30, 2023 and December 31, 2022, respectively) $ 323,403 $ 316,507 Cash and cash equivalents 11,555 10,838 Interest and dividend receivable and other assets 3,305 2,828 Accounts receivable to MSCC and its subsidiaries — 556 Receivable for securities sold — 369 Deferred financing costs (net of accumulated amortization of $572 and $141 as of September 30, 2023 and December 31, 2022, respectively) 2,423 2,630 Total assets 340,686 333,728 LIABILITIES SPV Facility $ 170,000 $ 200,000 Accounts payable and other liabilities 7,076 112 Interest payable 1,162 1,272 Total liabilities 178,238 201,384 NET ASSETS Contributed capital 138,163 126,010 Total undistributed earnings 24,285 6,334 Total net assets 162,448 132,344 Total liabilities and net assets $ 340,686 $ 333,728 MSCC Funding statement of operations for the three and nine months ended September 30, 2023 are as follows: Statement of Operations (dollars in thousands) (Unaudited) Three Months Ended Nine Months Ended September 30, 2023 INVESTMENT INCOME: Interest, fee and dividend income: Non‑Control/Non‑Affiliate investments $ 10,615 $ 29,205 Total investment income 10,615 29,205 EXPENSES: Interest (3,666) (10,605) Management Fee to MSCC (421) (1,107) General and administrative (55) (105) Total expenses (4,142) (11,817) NET INVESTMENT INCOME 6,473 17,388 NET UNREALIZED APPRECIATION (DEPRECIATION): Non‑Control/Non‑Affiliate investments (1) 563 Total net unrealized appreciation (depreciation) (1) 563 NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS $ 6,472 $ 17,951 |
FINANCIAL HIGHLIGHTS (Tables)
FINANCIAL HIGHLIGHTS (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Investment Company [Abstract] | |
Schedule of Financial Highlights | The following is a schedule of financial highlights of Main Street for the nine months ended September 30, 2023 and 2022: Nine Months Ended September 30, Per Share Data: 2023 2022 NAV at the beginning of the period $ 26.86 $ 25.29 Net investment income (1) 3.07 2.31 Net realized gain (loss) (1)(2) (1.27) 0.05 Net unrealized appreciation (depreciation) (1)(2) 2.06 (0.28) Income tax benefit (provision) (1)(2) (0.29) (0.24) Net increase in net assets resulting from operations (1) 3.57 1.84 Dividends paid from net investment income (2.72) (2.19) Dividends paid (2.72) (2.19) Impact of the net change in monthly dividends declared prior to the end of the period and paid in the subsequent period (0.01) — Accretive effect of stock offerings (issuing shares above NAV per share) 0.58 0.98 Accretive effect of DRIP issuance (issuing shares above NAV per share) 0.08 0.08 Other (3) (0.03) (0.06) NAV at the end of the period $ 28.33 $ 25.94 Market value at the end of the period $ 40.63 $ 33.64 Shares outstanding at the end of the period 83,677,488 76,308,830 ____________________ (1) Based on weighted-average number of common shares outstanding for the period. (2) Net realized gains or losses, net unrealized appreciation or depreciation, and income tax provision or benefit can fluctuate significantly from period to period. (3) Includes the impact of the different share amounts as a result of calculating certain per share data based on the weighted-average basic shares outstanding during the period and certain per share data based on the shares outstanding as of a period end or transaction date. Nine Months Ended September 30, 2023 2022 (dollars in thousands) NAV at end of period $ 2,370,807 $ 1,979,420 Average NAV $ 2,226,816 $ 1,876,771 Average outstanding debt $ 1,989,900 $ 1,880,100 Ratio of total expenses, including income tax expense, to average NAV (1)(2) 6.54 % 5.92 % Ratio of operating expenses to average NAV (2)(3) 5.49 % 4.99 % Ratio of operating expenses, excluding interest expense, to average NAV (2)(3) 1.98 % 2.05 % Ratio of net investment income to average NAV (2) 11.18 % 9.03 % Portfolio turnover ratio (2) 11.17 % 12.46 % Total investment return (2)(4) 17.72 % (20.81) % Total return based on change in NAV (2)(5) 13.72 % 7.56 % ____________________ (1) Total expenses are the sum of operating expenses and net income tax provision. Net income tax provision includes the accrual of net deferred tax provision relating to the net unrealized appreciation or depreciation on portfolio investments held in Taxable Subsidiaries and due to the change in the loss carryforwards, which are non-cash in nature and may vary significantly from period to period. Main Street is required to include net deferred tax provision in calculating its total expenses even though these net deferred taxes are not currently payable or receivable. (2) Not annualized. (3) Unless otherwise noted, operating expenses include interest, compensation, general and administrative and share-based compensation expenses, net of expenses allocated to the External Investment Manager of $16.1 million and $9.6 million for the nine months ended September 30, 2023 and 2022, respectively. (4) Total investment return is based on the purchase of stock at the current market price on the first day and a sale at the current market price on the last day of each period reported on the table and assumes reinvestment of dividends at prices obtained by Main Street’s dividend reinvestment plan during the period. The return does not reflect any sales load that may be paid by an investor. (5) Total return based on change in NAV was calculated using the sum of ending NAV plus dividends to stockholders and other non-operating changes during the period, divided by the beginning NAV. Non-operating changes include any items that affect NAV other than the net increase in net assets resulting from operations, such as the effects of stock offerings, shares issued under the DRIP and equity incentive plans and other miscellaneous items. |
DIVIDENDS, DISTRIBUTIONS AND _2
DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Income Tax Disclosure [Abstract] | |
Schedule of Taxable Income and To Total Distributions Declared to Common Stock Reconciliation | Listed below is a reconciliation of “Net increase in net assets resulting from operations” to taxable income and to total distributions declared to common stockholders for the nine months ended September 30, 2023 and 2022. Nine Months Ended September 30, 2023 2022 (estimated, dollars in thousands) Net increase in net assets resulting from operations $ 289,366 $ 135,287 Book-tax difference from share-based compensation expense (3,771) (3,456) Net unrealized (appreciation) depreciation (167,070) 19,922 Income tax provision 23,353 17,477 Pre-tax book (income) loss not consolidated for tax purposes 31,454 (28,333) Book income and tax income differences, including debt origination, structuring fees, dividends, realized gains and changes in estimates 48,411 24,026 Estimated taxable income (1) 221,743 164,923 Taxable income earned in prior year and carried forward for distribution in current year 49,216 50,834 Taxable income earned prior to period end and carried forward for distribution next period (68,340) (71,128) Dividend payable as of period end and paid in the following period 19,664 16,789 Total distributions accrued or paid to common stockholders $ 222,283 $ 161,418 ____________________ (1) MSCC’s taxable income for each period is an estimate and will not be finally determined until the company files its tax return for each year. Therefore, the final taxable income, and the taxable income earned in each period and carried forward for distribution in the following period, may be different than this estimate. |
Schedule of Components of Income Tax Expense (Benefit) | Main Street’s provision for income taxes was comprised of the following for the three and nine months ended September 30, 2023 and 2022: Three Months Ended September 30, Nine Months Ended September 30, 2023 2022 2023 2022 (dollars in thousands) Current tax expense: Federal $ (5) $ 66 $ 293 $ 182 State 937 496 2,226 1,110 Excise 324 978 2,144 2,366 Total current tax expense 1,256 1,540 4,663 3,658 Deferred tax expense: Federal 4,659 125 16,909 10,098 State 678 395 1,781 3,721 Total deferred tax expense 5,337 520 18,690 13,819 Total income tax provision $ 6,593 $ 2,060 $ 23,353 $ 17,477 |
DIVIDEND REINVESTMENT PLAN (Tab
DIVIDEND REINVESTMENT PLAN (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Equity [Abstract] | |
Schedule of Summarized Dividend Reinvestment Plan Information | Summarized DRIP information for the nine months ended September 30, 2023 and 2022 is as follows: Nine Months Ended September 30, 2023 2022 (dollars in thousands) DRIP participation $ 22,791 $ 16,370 Shares issued for DRIP 574,323 410,415 |
SHARE-BASED COMPENSATION (Table
SHARE-BASED COMPENSATION (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Share-Based Payment Arrangement [Abstract] | |
schedule of Restricted Stock Issued | The following table summarizes the restricted stock issuances approved by Main Street’s Board of Directors under the Equity and Incentive Plan, net of shares forfeited, if any, and the remaining shares of restricted stock available for issuance as of September 30, 2023. Restricted stock authorized under the plan 5,000,000 Less net restricted stock granted (558,807) Restricted stock available for issuance as of September 30, 2023 4,441,193 As of September 30, 2023, the following table summarizes the restricted stock issued to Main Street’s non-employee directors and the remaining shares of restricted stock available for issuance pursuant to the Main Street Capital Corporation 2022 Non-Employee Director Restricted Stock Plan. These shares are granted upon appointment or election to the board and vest on the day immediately preceding the annual meeting of stockholders following the respective grant date and are expensed over such service period. Restricted stock authorized under the plan 300,000 Less net restricted stock granted (7,525) Restricted stock available for issuance as of September 30, 2023 292,475 |
Schedule of Summarized Restricted Stock Awards | Summarized RSA activity for the nine months ended September 30, 2023 is as follows: Nine Months Ended September 30, 2023 Number Weighted-Average Grant-Date Fair Value Restricted Stock Awards (RSAs): of Shares ($ per share) Non-vested, December 31, 2022 817,401 $ 38.78 Granted (1) 551,730 39.43 Vested (1)(2) (398,914) 39.20 Forfeited (11,992) 40.47 Non-vested, September 30, 2023 958,225 $ 40.48 Aggregate intrinsic value as of September 30, 2023 (in thousands) $ 38,933 (3) ___________________________ (1) Restricted units generally vest over a three-year period from the grant date (as noted above). (2) Vested shares included 151,058 shares withheld for payroll taxes paid on behalf of employees. (3) Aggregate intrinsic value is the product of total non-vested restricted shares as of September 30, 2023 and $40.63 per share, the closing price of our common stock on September 30, 2023. |
COMMITMENTS AND CONTINGENCIES (
COMMITMENTS AND CONTINGENCIES (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Commitments and Contingencies Disclosure [Abstract] | |
Schedule of Outstanding Commitments | At September 30, 2023, Main Street had the following outstanding commitments (in thousands): Investments with equity capital commitments that have not yet funded: Amount Brightwood Capital Fund Investments Brightwood Capital Fund V, LP $ 3,000 Brightwood Capital Fund III, LP 300 3,300 Freeport Fund Investments Freeport First Lien Loan Fund III LP 7,172 Freeport Financial SBIC Fund LP 3,841 11,013 Harris Preston Fund Investments HPEP 4, L.P. 7,204 HPEP 3, L.P. 1,555 HPEP 423 COR, LP 600 2717 MH, L.P. 52 9,411 MS Private Loan Fund I, LP 750 MS Private Loan Fund II, LP 6,526 UnionRock Energy Fund Investments UnionRock Energy Fund III, LP 8,949 UnionRock Energy Fund II, LP 1,376 10,325 Total Equity Commitments (1)(2) $ 41,325 Investments with commitments to fund revolving loans that have not been fully drawn or term loans with additional commitments not yet funded: MS Private Loan Fund II, LP $ 39,000 Dalton US Inc. 15,259 HEADLANDS OP-CO LLC 10,125 MS Private Loan Fund I, LP 10,000 Power System Solutions 9,255 Xenon Arc, Inc. 8,568 AMEREQUIP LLC. 7,704 AB Centers Acquisition Corporation 7,457 NWN Corporation 7,298 Channel Partners Intermediateco, LLC 7,250 Archer Systems, LLC 7,115 JTI Electrical & Mechanical, LLC 6,737 Insight Borrower Corporation 6,688 Veregy Consolidated, Inc. 5,875 SI East, LLC 5,625 PTL US Bidco, Inc 5,566 Richardson Sales Solutions 4,500 South Coast Terminals Holdings, LLC 4,465 Paragon Healthcare, Inc. 4,327 Cody Pools, Inc. 4,214 Bettercloud, Inc. 4,189 IG Investor, LLC 4,000 NexRev LLC 4,000 Microbe Formulas, LLC 3,601 Eastern Wholesale Fence LLC 3,495 Classic H&G Holdco, LLC 3,440 VVS Holdco, LLC 3,200 Watterson Brands, LLC 3,175 Mako Steel, LP 2,921 Metalforming Holdings, LLC 2,795 Career Team Holdings, LLC 2,700 Engineering Research & Consulting, LLC 2,621 IG Parent Corporation 2,500 Nebraska Vet AcquireCo, LLC 2,500 Superior Rigging & Erecting Co. 2,500 CaseWorthy, Inc. 2,459 Centre Technologies Holdings, LLC 2,400 Winter Services LLC 2,222 GULF PACIFIC ACQUISITION, LLC 2,222 AVEX Aviation Holdings, LLC 2,210 Hawk Ridge Systems, LLC 2,201 ITA Holdings Group, LLC 2,174 Batjer TopCo, LLC 2,070 Cybermedia Technologies, LLC 2,000 Elgin AcquireCo, LLC 1,877 Burning Glass Intermediate Holding Company, Inc. 1,859 Johnson Downie Opco, LLC 1,800 NinjaTrader, LLC 1,750 GRT Rubber Technologies LLC 1,648 RTIC Subsidiary Holdings, LLC 1,644 Trantech Radiator Topco, LLC 1,600 Chamberlin Holding LLC 1,600 Acumera, Inc. 1,598 Pearl Meyer Topco LLC 1,500 Bond Brand Loyalty ULC 1,427 American Health Staffing Group, Inc. 1,333 Escalent, Inc. 1,326 Evergreen North America Acquisitions, LLC 1,313 Project Eagle Holdings, LLC 1,250 West Star Aviation Acquisition, LLC 1,205 Gamber-Johnson Holdings, LLC 1,200 ATS Operating, LLC 1,080 Bluestem Brands, Inc. 1,043 Infolinks Media Buyco, LLC 1,012 Imaging Business Machines, L.L.C. 988 Orttech Holdings, LLC 800 Mystic Logistics Holdings, LLC 800 Roof Opco, LLC 778 Adams Publishing Group, LLC 776 RA Outdoors LLC 773 Invincible Boat Company, LLC. 768 Project BarFly, LLC 760 SPAU Holdings, LLC 703 Analytical Systems Keco Holdings, LLC 640 Jensen Jewelers of Idaho, LLC 500 Clad-Rex Steel, LLC 400 Wall Street Prep, Inc. 400 Gulf Publishing Holdings, LLC 400 GS HVAM Intermediate, LLC 318 Inspire Aesthetics Management, LLC 219 AAC Holdings, Inc. 200 Acousti Engineering Company of Florida 53 Jackmont Hospitality, Inc. 33 SIB Holdings, LLC 22 Interface Security Systems, L.L.C 1 Total Loan Commitments 284,020 Total Commitments $ 325,345 ____________________ (1) This table excludes commitments related to six additional Other Portfolio investments for which the investment period has expired and remaining commitments may only be drawn to pay fund expenses. The Company does not expect any material future capital to be called on its commitment to these investments and as a result has excluded those commitments from this table. (2) This table excludes commitments related to three additional Other Portfolio investments for which the investment period has expired and remaining commitments may only be drawn to pay fund expenses or for follow on investments in existing portfolio companies. The Company does not expect any material future capital to be called on its commitment to these investments to pay fund expenses, and based on representations from the fund manager, the Company does not expect any further capital will be called on its commitment for follow on investments. As a result, the Company has excluded those commitments from this table. |
Consolidated Schedule of Inve_4
Consolidated Schedule of Investments In and Advances to Affiliates (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Investments in and Advances to Affiliates, Schedule of Investments [Abstract] | |
Schedule of Investments in and Advances to Affiliates, Schedule of Investments | Company Total Rate Base Rate Spread PIK Rate Type of Investment(1) (10) (11) Geography Amount of Amount of Amount of December 31, Gross Gross September 30, Majority-owned investments Analytical Systems Keco Holdings, LLC 15.38% SF+ 10.00% Secured Debt (12) (8) $ — $ — $ 4 $ (3) $ 162 $ — $ 159 15.38% SF+ 10.00% Secured Debt (8) — — 569 4,545 61 469 4,137 14.13% Preferred Member Units (8) — — — — — — — Preferred Member Units (8) — 1,076 — 3,504 1,076 — 4,580 Warrants (8) — — — — — — — Brewer Crane Holdings, LLC 15.44% L+ 10.00% Secured Debt (9) — (117) 682 5,964 30 489 5,505 Preferred Member Units (9) — (1,460) 90 7,080 — 1,460 5,620 Café Brazil, LLC Member Units (8) — (180) 149 2,210 — 180 2,030 California Splendor Holdings LLC 15.50% SF+ 10.00% Secured Debt (9) — (49) 3,240 28,000 10 49 27,961 Preferred Member Units (9) — (4,550) 188 25,495 — 4,550 20,945 15.00% 15.00% Preferred Member Units (9) — — 454 3,994 454 — 4,448 Clad-Rex Steel, LLC Secured Debt (12) (5) — — 2 — — — — 11.50% Secured Debt (5) — (138) 910 10,440 29 1,817 8,652 10.00% Secured Debt (5) — — 78 1,039 1 27 1,013 Member Units (5) — (2,640) 275 8,220 — 2,640 5,580 Member Units (5) — 220 — 610 519 — 1,129 CMS Minerals Investments Member Units (9) 99 (366) 44 1,670 99 1,769 — Cody Pools, Inc. Secured Debt (12) (8) — 11 8 — — — — 12.50% Secured Debt (8) — 35 2,029 — 46,311 2,755 43,556 L+ 10.50% Secured Debt (8) — (19) 96 1,462 32 1,494 — L+ 10.50% Secured Debt (8) — (280) 2,683 40,801 — 40,801 — Preferred Member Units (8) — 10,970 2,610 58,180 10,970 — 69,150 CompareNetworks Topco, LLC SF+ 9.00% Secured Debt (9) — — — — — — — 14.48% SF+ 9.00% Secured Debt (9) — (7) 533 5,241 7 1,379 3,869 Preferred Member Units (9) — (4,400) 316 19,830 — 4,400 15,430 Cybermedia Technologies, LLC Secured Debt (12) (6) — — 4 — — — — 13.00% Secured Debt (6) — — 2,020 — 28,734 — 28,734 Preferred Member Units (6) — — — — 15,000 — 15,000 Datacom, LLC 7.50% Secured Debt (8) — — 30 223 808 495 536 10.00% Secured Debt (8) — (85) 761 7,789 116 288 7,617 Preferred Member Units (8) — (2,430) — 2,670 — 2,430 240 Direct Marketing Solutions, Inc. 14.00% Secured Debt (9) — (22) 36 — 1,297 22 1,275 14.00% Secured Debt (9) — (47) 2,778 27,267 47 1,361 25,953 Preferred Stock (9) — (850) 171 22,220 — 850 21,370 Elgin AcquireCo, LLC SF+ 6.00% Secured Debt (12) (5) — — 7 (9) 1 — (8) 12.00% Secured Debt (5) — — 1,736 18,594 29 — 18,623 9.00% Secured Debt (5) — — 430 6,294 2 33 6,263 Common Stock (5) — 364 — 7,603 364 1,877 6,090 Common Stock (5) — 112 — 1,558 112 — 1,670 Gamber-Johnson Holdings, LLC SF+ 7.50% Secured Debt (12) (5) — — 5 — — — — 10.50% SF+ 7.50% Secured Debt (5) — (99) 5,185 64,078 99 7,699 56,478 Company Total Rate Base Rate Spread PIK Rate Type of Investment(1) (10) (11) Geography Amount of Amount of Amount of December 31, Gross Gross September 30, Member Units (5) — 30,720 4,963 50,890 30,720 — 81,610 GRT Rubber Technologies LLC 11.48% SF+ 6.00% Secured Debt (12) (8) — 5 113 670 1,032 — 1,702 13.48% SF+ 8.00% Secured Debt (8) — (35) 4,022 40,493 35 35 40,493 Member Units (8) — — 126 44,440 — — 44,440 Gulf Publishing Holdings, LLC SF+ 9.50% Secured Debt (12) (8) — — — — — — — 12.50% Secured Debt (8) — — 227 2,284 — — 2,284 Preferred Equity (8) — (980) — 3,780 — 980 2,800 Member Units (8) — — — — — — — IG Investor, LLC Secured Debt (12) (6) — — 91 — 763 800 (37) 13.00% Secured Debt (6) — — 2,168 — 37,352 — 37,352 Common Equity (6) — — — — 15,096 696 14,400 Independent Pet Partners Intermediate Holdings, LLC Common Equity (6) — (790) — — 18,300 790 17,510 Jensen Jewelers of Idaho, LLC P+ 6.75% Secured Debt (12) (9) — — — — — — — 15.25% P+ 6.75% Secured Debt (9) — (5) 278 2,450 5 455 2,000 Member Units (9) — (2,550) 983 14,970 — 2,550 12,420 Kickhaefer Manufacturing Company, LLC 12.00% Secured Debt (5) — — 2,033 20,374 198 800 19,772 9.00% Secured Debt (5) — — 262 3,842 1 29 3,814 Preferred Equity (5) — 1,610 — 7,220 1,610 — 8,830 Member Units (5) — 10 91 2,850 10 — 2,860 Market Force Information, LLC L+ 11.00% Secured Debt (9) (6,662) 163 453 6,090 804 6,894 — Secured Debt (9) (25,952) 24,342 — 1,610 24,342 25,952 — Member Units (9) (16,642) 16,642 — — 16,642 16,642 — Metalforming Holdings, LLC Secured Debt (12) (7) — — 8 — — — — 12.75% Secured Debt (7) — — 2,305 23,576 35 — 23,611 8.00% 8.00% Preferred Equity (7) — 237 148 6,010 354 — 6,364 Common Stock (7) — (137) 821 1,537 — 137 1,400 MH Corbin Holding LLC 13.00% Secured Debt (5) — 1,229 581 4,548 1,229 675 5,102 Preferred Member Units (5) — 330 — — 330 — 330 Preferred Member Units (5) — — — — — — — MSC Adviser I, LLC Member Units (8) — 23,201 8,085 122,930 23,201 — 146,131 Mystic Logistics Holdings, LLC Secured Debt (12) (6) — — 3 — — — — 10.00% Secured Debt (6) — — 436 5,746 — — 5,746 Common Stock (6) — 4,320 3,142 22,830 4,320 — 27,150 OMi Topco, LLC 12.00% Secured Debt (8) — (37) 1,400 15,750 37 2,287 13,500 Preferred Member Units (8) — 9,820 2,025 22,810 9,820 — 32,630 PPL RVs, Inc. SF+ 8.75% Secured Debt (8) — (1) 1 — 1 1 — 13.98% SF+ 8.75% Secured Debt (8) — (51) 2,101 21,655 51 1,416 20,290 Common Stock (8) — (1,080) — 18,950 — 1,080 17,870 Common Stock (8) — (163) — 238 — 163 75 Principle Environmental, LLC Secured Debt (8) — — — — — — — 13.00% Secured Debt (8) — — 599 5,806 17 — 5,823 Preferred Member Units (8) — (1,790) 572 12,420 — 1,790 10,630 Common Stock (8) — (80) — 590 — 80 510 Quality Lease Service, LLC Member Units (7) — (98) — 525 33 98 460 Company Total Rate Base Rate Spread PIK Rate Type of Investment(1) (10) (11) Geography Amount of Amount of Amount of December 31, Gross Gross September 30, Robbins Bros. Jewelry, Inc. Secured Debt (9) — — 24 (35) 6 — (29) 12.50% Secured Debt (9) — (611) 3,379 35,404 61 1,736 33,729 Preferred Equity (9) — (12,090) — 14,880 — 12,090 2,790 Trantech Radiator Topco, LLC Secured Debt (12) (7) — (2) 5 — 2 2 — 12.00% Secured Debt (7) — (14) 734 7,920 14 14 7,920 Common Stock (7) — 5,600 87 7,800 5,600 — 13,400 Volusion, LLC 10.00% Secured Debt (8) — — 107 — 2,100 — 2,100 Secured Debt (8) (3,188) 1,821 166 14,914 — 14,914 — Unsecured Convertible Debt (8) (409) 409 — — 409 409 — Preferred Member Units (8) — — — — — — — Preferred Member Units (8) — (1,396) — — 11,446 2,096 9,350 Preferred Member Units (8) — — — — — — — Common Stock (8) — (2,576) — — 2,576 2,576 — Warrants (8) — 2,576 — — — — — Ziegler’s NYPD, LLC 12.00% Secured Debt (8) — — 41 450 — — 450 6.50% Secured Debt (8) — — 49 945 — — 945 14.00% Secured Debt (8) — (304) 292 2,676 — 304 2,372 Preferred Member Units (8) — (240) — 240 — 240 — Warrants (8) — — — — — — — Other controlled investments 2717 MH, L.P. LP Interests (2717 MH, L.P.) (8) 2,222 (1,106) 141 7,552 2,796 4,452 5,896 LP Interests (2717 HPP-MS, L.P.) (12) (8) — 67 — 248 67 — 315 ASC Interests, LLC 13.00% Secured Debt (8) — — 40 400 — — 400 13.00% Secured Debt (8) — (53) 163 1,649 1 53 1,597 Member Units (8) — (700) — 800 — 700 100 Preferred Member Units (8) — 88 — — 250 — 250 ATS Workholding, LLC 5.00% Secured Debt (9) — (414) — 634 188 414 408 5.00% Secured Debt (9) — (417) — 1,005 — 417 588 Preferred Member Units (9) — — — — — — — Barfly Ventures, LLC 7.00% Secured Debt (12) (5) — — 45 711 — — 711 Member Units (5) — (280) — 3,320 — 280 3,040 Batjer TopCo, LLC Secured Debt (12) (8) — 6 1 (8) 8 — — 10.00% Secured Debt (12) (8) — — 11 — 630 — 630 10.00% Secured Debt (8) — 73 859 10,933 93 451 10,575 Preferred Stock (8) — 2,055 630 4,095 2,055 — 6,150 Bolder Panther Group, LLC Secured Debt (9) — — 1 — — — — 14.52% SF+ 9.15% Secured Debt (9) — (106) 10,599 99,194 106 2,084 97,216 8.00% Class B Preferred Member Units (9) — (300) 2,920 31,420 — 300 31,120 Bridge Capital Solutions Corporation 13.00% Secured Debt (6) — — 869 8,813 — — 8,813 13.00% Secured Debt (6) — — 99 1,000 — — 1,000 Company Total Rate Base Rate Spread PIK Rate Type of Investment(1) (10) (11) Geography Amount of Amount of Amount of December 31, Gross Gross September 30, Preferred Member Units (6) — — 75 1,000 — — 1,000 Warrants (6) — 46 — 1,828 46 — 1,874 Warrants (6) — 64 — 2,512 64 — 2,576 CBT Nuggets, LLC Member Units (9) — 1,838 2,059 49,002 1,838 — 50,840 Centre Technologies Holdings, LLC SF+ 9.00% Secured Debt (12) (8) — — 9 — — — — 14.48% SF+ 9.00% Secured Debt (8) — 70 1,657 14,954 2,620 — 17,574 Preferred Member Units (8) — 1,700 90 8,700 1,700 — 10,400 Chamberlin Holding LLC SF+ 6.00% Secured Debt (12) (8) — 140 21 — — — — 13.49% SF+ 8.00% Secured Debt (8) — (7) 1,655 16,945 7 545 16,407 Member Units (8) — 3,010 2,792 22,920 3,010 — 25,930 Member Units (8) — 260 69 2,710 260 — 2,970 Charps, LLC 10.00% Unsecured Debt (5) — (26) 452 5,694 26 26 5,694 Preferred Member Units (5) — 670 666 13,340 670 — 14,010 Colonial Electric Company LLC Secured Debt (6) — — 50 — 1,600 1,600 — 12.00% Secured Debt (6) — (500) 2,105 23,151 42 1,446 21,747 Preferred Member Units (6) — 1,440 — — 2,400 — 2,400 Preferred Member Units (6) — (1,480) (1,179) 9,160 — 1,480 7,680 Copper Trail Fund Investments LP Interests (CTMH, LP) (9) — — 38 588 — — 588 Digital Products Holdings LLC 15.38% SF+ 10.00% Secured Debt (5) — (67) 1,735 15,523 — 845 14,678 Preferred Member Units (5) — — 150 9,835 — — 9,835 Garreco, LLC 12.00% SF+ 10.00% Secured Debt (8) — — 315 3,826 — 738 3,088 Member Units (8) — (220) 25 1,800 — 220 1,580 Gulf Manufacturing, LLC Member Units (8) — 1,980 2,533 6,790 1,980 — 8,770 Harrison Hydra-Gen, Ltd. Common Stock (8) — 990 — 3,280 990 — 4,270 Johnson Downie Opco, LLC SF+ 11.50% Secured Debt (12) (8) — (3) 10 — 3 3 — 16.98% SF+ 11.50% Secured Debt (8) — (19) 1,247 9,999 19 661 9,357 Preferred Equity (8) — 2,120 253 5,540 2,120 — 7,660 JorVet Holdings, LLC 12.00% Secured Debt (9) — — 2,373 25,432 38 — 25,470 Preferred Equity (9) — — 704 10,741 — — 10,741 KBK Industries, LLC 9.00% Secured Debt (5) — 44 444 — 6,000 900 5,100 Member Units (5) — 2,800 7,696 15,570 2,800 — 18,370 MS Private Loan Fund I, LP Secured Debt (12) (8) — — 19 — — — — Secured Debt (8) — — — — — — — LP Interests (12) (8) — (306) 1,240 14,833 — 306 14,527 MS Private Loan Fund II, LP 8.88% SF+ 3.50% Secured Debt (12) (8) — — 72 — 10,848 — 10,848 LP Interests (12) (8) — — — — 1,152 — 1,152 MSC Income Fund, Inc. Common Equity (8) — 61 93 753 5,561 — 6,314 NAPCO Precast, LLC Member Units (8) — 330 (189) 11,830 330 — 12,160 Nebraska Vet AcquireCo, LLC SF+ 7.00% Secured Debt (12) (5) — — 7 — — — — 12.00% Secured Debt (5) — 14 2,104 20,094 5,700 — 25,794 12.00% Secured Debt (5) — (16) 972 10,500 16 16 10,500 Preferred Member Units (5) — 6,730 591 7,700 6,730 — 14,430 NexRev LLC Secured Debt (12) (8) — — — — — — — 10.00% Secured Debt (8) — 2,857 880 8,477 2,914 1,653 9,738 Company Total Rate Base Rate Spread PIK Rate Type of Investment(1) (10) (11) Geography Amount of Amount of Amount of December 31, Gross Gross September 30, Preferred Member Units (8) — 5,240 171 1,110 5,240 — 6,350 NRP Jones, LLC 12.00% Secured Debt (5) — — 189 2,080 — — 2,080 Member Units (5) — (2,265) 36 4,615 — 2,265 2,350 Member Units (5) — (86) (2) 175 — 85 90 NuStep, LLC 11.98% SF+ 6.50% Secured Debt (5) — — 364 4,399 — 800 3,599 12.00% Secured Debt (5) — — 1,687 18,414 9 — 18,423 Preferred Member Units (5) — 1,200 — 8,040 1,200 — 9,240 Preferred Member Units (5) — — — 5,150 — — 5,150 Orttech Holdings, LLC SF+ 11.00% Secured Debt (12) (5) — — — — — — — 16.48% SF+ 11.00% Secured Debt (5) — 127 2,822 23,429 171 1,400 22,200 Preferred Stock (5) — 5,300 909 11,750 5,300 — 17,050 Pearl Meyer Topco LLC 12.00% Secured Debt (12) (6) — 4 256 — 3,500 — 3,500 12.00% Secured Debt (6) — 45 986 — 17,500 — 17,500 12.00% Secured Debt (6) — (50) 2,586 28,681 50 1,050 27,681 Preferred Equity (6) — 830 9,215 43,260 830 — 44,090 River Aggregates, LLC Member Units (8) — — — 3,620 — — 3,620 Tedder Industries, LLC 12.00% Secured Debt (9) — (58) 167 1,840 — 58 1,782 12.00% Secured Debt (9) — (404) 1,392 15,120 8 404 14,724 Preferred Member Units (9) — (4,080) — 7,681 — 4,080 3,601 Preferred Member Units (9) — 178 — — 603 — 603 Preferred Member Units (9) — 720 — — 1,200 — 1,200 Televerde, LLC Member Units (8) — (309) 592 5,408 — 309 5,099 Preferred Stock (8) — — — 1,794 — — 1,794 UnionRock Energy Fund III, LP LP Interests (12) (9) — — — — 1,051 — 1,051 Vision Interests, Inc. Series A Preferred Stock (9) — — 168 3,000 — — 3,000 VVS Holdco LLC SF+ 6.00% Secured Debt (12) (5) — — 23 (21) 17 — (4) 11.50% Secured Debt (5) — — 2,625 30,161 60 2,200 28,021 Preferred Equity (5) — (100) 215 11,940 — 100 11,840 — — — — — — — — — — — — — — Other — — — — — — — Amounts related to investments transferred to or from other 1940 Act classification during the period — — (171) (14,914) — — — Total Control investments $ (50,532) $ 122,779 $ 145,485 $ 1,703,172 $ 419,339 $ 210,406 $ 1,927,019 Affiliate Investments 423 HAR, LP LP Interests (423 HAR, L.P.) (8) $ — $ — $ — $ — $ 750 $ — $ 750 AAC Holdings, Inc. 18.00% 18.00% Secured Debt (12) (7) — (20) 46 — 394 15 379 18.00% 18.00% Secured Debt (7) — (671) 1,739 11,550 1,739 671 12,618 Common Stock (7) — — — — — — — Warrants (7) — — — — — — — AFG Capital Group, LLC Preferred Member Units (8) 7,200 (8,200) — 9,400 7,200 16,600 — ATX Networks Corp. L+ 7.50% Secured Debt (6) — (134) 886 6,343 575 6,918 — Unsecured Debt (6) — (306) 1,160 2,598 1,160 3,758 — Company Total Rate Base Rate Spread PIK Rate Type of Investment(1) (10) (11) Geography Amount of Amount of Amount of December 31, Gross Gross September 30, Common Stock (6) 3,248 (3,270) — 3,270 3,248 6,518 — BBB Tank Services, LLC 16.44% L+ 11.00% Unsecured Debt (8) — — 96 800 — 200 600 16.44% L+ 11.00% Unsecured Debt (8) — 116 484 2,086 116 — 2,202 Member Units (8) — — — — — — — 15.00% 15.00% Preferred Stock (non-voting) (8) — — — — — — — Boccella Precast Products LLC 10.00% Secured Debt (6) — — 24 320 — — 320 Member Units (6) — (840) 61 2,970 — 840 2,130 Buca C, LLC 12.00% Secured Debt (7) — 292 1,659 12,337 292 375 12,254 6.00% 6.00% Preferred Member Units (7) — — — — — — — Career Team Holdings, LLC SF+ 6.00% Secured Debt (12) (6) — — 18 (9) 439 451 (21) 12.50% Secured Debt (6) — — 1,950 20,090 31 90 20,031 Common Stock (6) — — — 4,500 — — 4,500 Chandler Signs Holdings, LLC Class A Units (8) 1,797 (290) 60 1,790 1,797 3,587 — Classic H&G Holdings, LLC 11.50% SF+ 6.00% Secured Debt (12) (6) — — 397 4,560 — — 4,560 8.00% Secured Debt (6) — (32) 1,201 19,274 32 32 19,274 Preferred Member Units (6) — (8,639) 5,259 24,637 — 8,637 16,000 Congruent Credit Opportunities Funds LP Interests (Congruent Credit Opportunities Fund III, LP) (8) — 87 345 7,657 87 3,318 4,426 DMA Industries, LLC 12.00% Secured Debt (7) — (32) 1,896 21,200 32 1,232 20,000 Preferred Equity (7) — — — 7,260 — — 7,260 Dos Rios Partners LP Interests (Dos Rios Partners, LP) (8) 754 (388) — 9,127 759 1,292 8,594 LP Interests (Dos Rios Partners - A, LP) (8) 241 (173) — 2,898 241 460 2,679 Dos Rios Stone Products LLC Class A Preferred Units (8) — 250 — 1,330 250 — 1,580 EIG Fund Investments LP Interests (EIG Global Private Debt Fund-A, L.P.) (8) 16 — 68 1,013 16 56 973 Flame King Holdings, LLC L+ 6.50% Secured Debt (9) — (60) 484 7,600 60 7,660 — L+ 9.00% Secured Debt (9) — (162) 1,583 21,200 162 21,362 — Preferred Equity (9) — 10,320 2,478 17,580 10,320 — 27,900 Freeport Financial SBIC Fund LP LP Interests (Freeport Financial SBIC Fund LP) (12) (5) — 14 — 3,483 14 — 3,497 LP Interests (Freeport First Lien Loan Fund III LP) (12) (5) — — 446 5,848 — 975 4,873 GFG Group, LLC 8.00% Secured Debt (5) — (22) 763 11,345 22 822 10,545 Preferred Member Units (5) — 3,240 328 7,140 3,240 — 10,380 Hawk Ridge Systems, LLC 11.65% SF+ 6.00% Secured Debt (12) (9) — (1) 234 3,185 4,581 5,967 1,799 12.50% Secured Debt (9) — 10 3,636 37,800 7,456 — 45,256 Preferred Member Units (9) — — 196 17,460 — — 17,460 Preferred Member Units (9) — — — 920 — — 920 Houston Plating and Coatings, LLC 8.00% Unsecured Convertible Debt (8) — (120) 182 3,000 — 120 2,880 Company Total Rate Base Rate Spread PIK Rate Type of Investment(1) (10) (11) Geography Amount of Amount of Amount of December 31, Gross Gross September 30, Member Units (8) — 1,240 51 2,400 1,240 — 3,640 HPEP 3, L.P. LP Interests (HPEP 3, L.P.) (12) (8) — 283 — 4,331 283 508 4,106 LP Interests (HPEP 4, L.P.) (12) (8) — — — 2,332 464 — 2,796 LP Interests (423 COR, L.P.) (12) (8) — — 117 1,400 — — 1,400 I-45 SLF LLC Member Units (Fully diluted 20.0%; 21.75% profits interest) (8) — 259 1,725 11,758 1,459 — 13,217 Infinity X1 Holdings, LLC 13.00% Secured Debt (9) — — 1,391 — 17,843 225 17,618 Preferred Equity (9) — — — — 4,000 — 4,000 Integral Energy Services 13.01% SF+ 7.50% Secured Debt (8) — (750) 1,578 15,769 50 750 15,069 Common Stock (8) — (990) 32 1,280 — 990 290 Iron-Main Investments, LLC 13.50% Secured Debt (5) — — 465 4,500 5 20 4,485 13.50% Secured Debt (5) — — 323 3,130 4 14 3,120 13.50% Secured Debt (5) — — 908 8,944 — — 8,944 13.50% Secured Debt (5) — — 2,021 19,559 25 88 19,496 13.50% Secured Debt (5) — — 1,298 — 10,887 438 10,449 Common Stock (5) — 74 — 1,798 1,032 — 2,830 ITA Holdings Group, LLC SF+ 9.00% 2.00% Secured Debt (12) (8) — — 16 — — 11 (11) SF+ 9.00% 2.00% Secured Debt (12) (8) — — 2 — — 9 (9) 15.40% SF+ 8.00% 2.00% Secured Debt (8) — — 321 — 3,341 — 3,341 17.40% SF+ 10.00% 2.00% Secured Debt (8) — — 345 — 3,341 — 3,341 Warrants (8) — — — — 2,091 — 2,091 OnAsset Intelligence, Inc. 12.00% 12.00% Secured Debt (8) — (196) — 569 — 197 372 12.00% 12.00% Secured Debt (8) — (200) — 580 — 200 380 12.00% 12.00% Secured Debt (8) — (431) — 1,249 — 431 818 12.00% 12.00% Secured Debt (8) — (900) — 2,606 — 900 1,706 10.00% 10.00% Unsecured Debt (8) — — — 305 — — 305 7.00% 7.00% Preferred Stock (8) — — — — — — — Common Stock (8) — — — — — — — Warrants (8) — — — — — — — Oneliance, LLC SF+ 11.00% Secured Debt (7) — — — — — — — 16.48% SF+ 11.00% Secured Debt (7) — (61) 681 5,559 9 141 5,427 Preferred Stock (7) — — — 1,056 72 — 1,128 Quality Lease Service, LLC Secured Debt (8) (29,526) 29,865 — — 29,865 29,865 — Preferred Member Units (8) — — — — — — — SI East, LLC 11.25% Secured Debt (12) (7) — 18 23 — 1,875 — 1,875 12.49% Secured Debt (7) — 255 2,324 — 54,536 — 54,536 Secured Debt (7) — (79) 3,885 89,786 — 89,786 — Preferred Member Units (7) — 3,583 1,043 13,650 3,890 — 17,540 Slick Innovations, LLC 14.00% Secured Debt (6) — (36) 1,451 13,840 36 1,716 12,160 Common Stock (6) — 460 — 1,530 460 — 1,990 Student Resource Center, LLC 8.50% 8.50% Secured Debt (6) (2) (114) 329 4,556 222 8 4,770 Company Total Rate Base Rate Spread PIK Rate Type of Investment(1) (10) (11) Geography Amount of Amount of Amount of December 31, Gross Gross September 30, Preferred Equity (6) — 120 — — 120 — 120 Superior Rigging & Erecting Co. 12.00% Secured Debt (7) — — 1,924 21,378 38 1,000 20,416 Preferred Member Units (7) — 1,440 — 4,500 1,440 — 5,940 The Affiliati Network, LLC Secured Debt (9) — — 16 106 1,963 2,080 (11) 13.00% Secured Debt (9) — (129) 906 9,442 27 1,730 7,739 Preferred Stock (9) — — 107 6,400 — — 6,400 Preferred Stock (9) — — — — 172 — 172 UnionRock Energy Fund II, LP LP Interests (12) (9) — (964) 25 5,855 531 1,251 5,135 UniTek Global Services, Inc. 15.00% 15.00% Secured Convertible Debt (6) — 206 248 4,592 — 548 4,044 15.00% 15.00% Secured Convertible Debt (6) (223) 1,174 30 — 2,206 223 1,983 SF+ 7.50% Secured Debt (6) — 22 (2) 382 25 407 — SF+ 7.50% Secured Debt (6) — 96 282 1,712 112 1,824 — 20.00% 20.00% Preferred Stock (6) — (341) 341 2,833 341 341 2,833 20.00% 20.00% Preferred Stock (6) — 1,986 — 1,991 1,986 — 3,977 19.00% 19.00% Preferred Stock (6) — — — — — — — 13.50% 13.50% Preferred Stock (6) — — — — — — — Common Stock (6) — — — — — — — Universal Wellhead Services Holdings, LLC 14.00% 14.00% Preferred Member Units (8) — — — 220 — — 220 Member Units (8) — — — — — — — World Micro Holdings, LLC 13.00% Secured Debt (7) — — 1,440 14,140 29 879 13,290 Preferred Equity (7) — — 226 3,845 — — 3,845 Other — — — — — — — Amounts related to investments transferred to or from other 1940 Act classification during the period — — 171 14,914 — — — Total Affiliate investments $ (16,495) $ 26,859 $ 53,722 $ 618,359 $ 191,033 $ 228,536 $ 565,942 ____________________ (1) The principal amount, the ownership detail for equity investments and if the investment is income producing is included in the Consolidated Schedule of Investments included in Item 1. Consolidated Financial Statements of this Quarterly Report on Form 10-Q. (2) Represents the total amount of interest, fees and dividends credited to income for the portion of the period for which an investment was included in Control or Affiliate categories, respectively. For investments transferred between Control and Affiliate categories during the period, any income or investment balances related to the time period it was in the category other than the one shown at period end is included in “Amounts related to investments transferred from other 1940 Act classifications during the period.” (3) Gross additions include increases in the cost basis of investments resulting from new portfolio investments, follow-on investments and accrued PIK interest, and the exchange of one or more existing securities for one or more new securities. Gross additions also include net increases in unrealized appreciation or net decreases in net unrealized depreciation as well as the movement of an existing portfolio company into this category and out of a different category. (4) Gross reductions include decreases in the cost basis of investments resulting from principal repayments or sales and the exchange of one or more existing securities for one or more new securities. Gross reductions also include net increases in net unrealized depreciation or net decreases in unrealized appreciation as well as the movement of an existing portfolio company out of this category and into a different category. (5) Portfolio company located in the Midwest region as determined by location of the corporate headquarters. The fair value as of September 30, 2023 for control investments located in this region was $470,009. This represented 24.4% of net assets as of September 30, 2023. The fair value as of September 30, 2023 for affiliate investments located in this region was $78,619. This represented 13.9% of net assets as of September 30, 2023. (6) Portfolio company located in the Northeast region and Canada as determined by location of the corporate headquarters. The fair value as of September 30, 2023 for control investments located in this region was $285,716. This represented 14.8% of net assets as of September 30, 2023. The fair value as of September 30, 2023 for affiliate investments located in this region was $98,671. This represented 17.4% of net assets as of September 30, 2023. (7) Portfolio company located in the Southeast region as determined by location of the corporate headquarters. The fair value as of September 30, 2023 for control investments located in this region was $53,155. This represented 2.8% of net assets as of September 30, 2023. The fair value as of September 30, 2023 for affiliate investments located in this region was $176,508. This represented 31.2% of net assets as of September 30, 2023. (8) Portfolio company located in the Southwest region as determined by location of the corporate headquarters. The fair value as of September 30, 2023 for control investments located in this region was $691,921. This represented 35.9% of net assets as of September 30, 2023. The fair value as of September 30, 2023 for affiliate investments located in this region was $77,756. This represented 13.7% of net assets as of September 30, 2023. (9) Portfolio company located in the West region as determined by location of the corporate headquarters. The fair value as of September 30, 2023 for control investments located in this region was $426,218. This represented 22.1% of net assets as of September 30, 2023. The fair value as of September 30, 2023 for affiliate investments located in this region was $134,388. This represented 23.7% of net assets as of September 30, 2023. (10) All of the Company’s portfolio investments are generally subject to restrictions on resale as “restricted securities,” unless otherwise noted. (11) This schedule should be read in conjunction with the Consolidated Schedule of Investments and Notes to the Consolidated Financial Statements included in Item 1. Consolidated Financial Statements of this Quarterly Report on Form 10-Q. Supplemental information can be located within the Consolidated Schedule of Investments including end of period interest rate, preferred dividend rate, maturity date, investments not paid currently in cash and investments whose value was determined using significant unobservable inputs. (12) Investment has an unfunded commitment as of September 30, 2023 (see Note K ). The fair value of the investment includes the impact of the fair value of any unfunded commitments. (13) Negative fair value is the result of the capitalized discount being greater than the principal amount outstanding on the loan. Company Total Rate Base Rate Spread PIK Rate Type of Investment(1)(10)(11) Geography Amount of Amount of Amount of December 31, Gross Gross September 30, Majority-owned investments Analytical Systems Keco Holdings, LLC L+ 10.00% Secured Debt (8) $ — $ — $ 4 $ (4) $ 1 $ — $ (3) 12.63% L+ 10.00% Secured Debt (8) — — 506 4,740 65 210 4,595 12.63% Preferred Member Units (8) — — — — — — — Preferred Member Units (8) — (1,050) — 4,894 — 1,050 3,844 Warrants (8) — — — — — — — Brewer Crane Holdings, LLC 12.56% L+ 10.00% Secured Debt (9) — — 649 8,037 19 1,972 6,084 Preferred Member Units (9) — (2,040) 795 7,710 — 2,040 5,670 Café Brazil, LLC Member Units (8) — (200) 178 2,570 — 200 2,370 California Splendor Holdings LLC 12.38% L+ 10.00% Secured Debt (9) — 52 2,467 27,915 85 — 28,000 Preferred Member Units (9) — 7,750 188 13,275 7,750 — 21,025 15.00% 15.00% Preferred Member Units (9) — — 792 9,510 792 6,449 3,853 Clad-Rex Steel, LLC 12.13% L+ 9.50% Secured Debt (5) — — 898 10,401 29 — 10,430 10.00% Secured Debt (5) — — 81 1,071 — 24 1,047 Member Units (5) — (760) 595 10,250 — 760 9,490 Member Units (5) — 80 — 530 80 — 610 CMS Minerals Investments Member Units (9) — 331 150 1,974 331 415 1,890 Cody Pools, Inc. L+ 10.50% Secured Debt (8) — — 84 (13) 2,866 2,864 (11) 13.63% L+ 10.50% Secured Debt (8) — (66) 4,044 42,497 66 1,338 41,225 Preferred Member Units (8) — 9,570 3,710 47,640 9,570 — 57,210 CompareNetworks Topco, LLC L+ 9.00% Secured Debt (9) — — — — — — — 11.63% L+ 9.00% Secured Debt (9) — (13) 468 6,477 13 1,140 5,350 Preferred Member Units (9) — 6,570 474 12,000 6,570 — 18,570 Datacom, LLC 7.50% Secured Debt (8) — — — — 223 — 223 7.50% Secured Debt (8) — 160 624 7,668 284 203 7,749 Preferred Member Units (8) — 60 72 2,610 60 — 2,670 Direct Marketing Solutions, Inc. 13.63% L+ 11.00% Secured Debt (9) — 14 102 (22) 4,272 850 3,400 13.63% L+ 11.00% Secured Debt (9) — (53) 2,322 24,070 53 1,073 23,050 Preferred Stock (9) — 3,870 1,029 18,350 3,870 — 22,220 Gamber-Johnson Holdings, LLC 10.63% L+ 8.00% Secured Debt (5) — — 5 — — — — 10.63% L+ 8.00% Secured Debt (5) — (4) 1,722 21,598 2,484 4 24,078 Member Units (5) — (3,230) 715 49,700 — 3,230 46,470 GRT Rubber Technologies LLC 10.56% L+ 8.00% Secured Debt (8) — (21) 2,756 38,885 1,629 21 40,493 Member Units (8) — — 2,483 46,190 — — 46,190 Jensen Jewelers of Idaho, LLC 12.25% P+ 6.75% Secured Debt (9) — (6) 207 2,550 6 106 2,450 Member Units (9) — 2,550 1,996 12,420 2,550 — 14,970 Kickhaefer Manufacturing Company, LLC 11.50% Secured Debt (5) — — 1,818 20,324 37 — 20,361 9.00% Secured Debt (5) — — 265 3,876 1 26 3,851 Member Units (5) — (3,060) — 12,310 — 3,060 9,250 Member Units (5) — — 84 2,460 — — 2,460 Market Force Information, LLC 13.38% L+ 11.00% Secured Debt (9) — — 374 3,400 1,600 — 5,000 12.00% 12.00% Secured Debt (9) — (6,065) — 8,936 — 6,065 2,871 Member Units (9) — — — — — — — MH Corbin Holding LLC 13.00% Secured Debt (5) — (1,220) 795 5,934 9 3,234 2,709 Company Total Rate Base Rate Spread PIK Rate Type of Investment(1)(10)(11) Geography Amount of Amount of Amount of December 31, Gross Gross September 30, Preferred Member Units (5) — — — — — — — Preferred Member Units (5) — — — — — — — MSC Adviser I, LLC Member Units (8) — (27,910) 5,620 140,400 — 27,910 112,490 Mystic Logistics Holdings, LLC 10.00% Secured Debt (6) — — 3 — — — — 10.00% Secured Debt (6) — (1) 460 6,378 1 633 5,746 Common Stock (6) — 11,860 2,860 8,840 11,860 — 20,700 OMi Topco, LLC 12.00% Secured Debt (8) — (41) 1,625 18,000 41 1,791 16,250 Preferred Member Units (8) — 470 1,676 20,210 470 — 20,680 PPL RVs, Inc. L+ 7.00% Secured Debt (8) — — 79 727 1,264 2,000 (9) 8.75% L+ 7.00% Secured Debt (8) — 239 1,155 11,655 8,000 — 19,655 Common Stock (8) — 5,150 908 14,360 5,150 — 19,510 Common Stock (8) — — — — 157 — 157 Principle Environmental, LLC Secured Debt (8) — — 104 1,465 9 1,474 — 13.00% Secured Debt (8) — — 602 5,808 18 26 5,800 Preferred Member Units (8) — 1,070 656 11,160 1,070 — 12,230 Common Stock (8) — 80 — 710 80 — 790 Quality Lease Service, LLC Member Units (7) — 76 — 2,148 76 1,599 625 Robbins Bros. Jewelry, Inc. 13.63% L+ 11.00% Secured Debt (9) — — 24 (44) 6 — (38) 13.63% L+ 11.00% Secured Debt (9) — — 3,465 36,000 59 450 35,609 Preferred Equity (9) — 4,140 558 11,070 4,140 — 15,210 Trantech Radiator Topco, LLC 8.00% Secured Debt (7) — — 5 (8) 3 — (5) 12.00% Secured Debt (7) — (17) 785 8,720 17 417 8,320 Common Stock (7) — (1,240) 87 8,660 — 1,240 7,420 Ziegler’s NYPD, LLC 12.00% Secured Debt (8) — — 57 625 — 175 450 6.50% Secured Debt (8) — — 49 1,000 — — 1,000 14.00% Secured Debt (8) — (74) 292 2,750 — 74 2,676 Preferred Member Units (8) — (940) — 2,130 — 940 1,190 Warrants (8) — — — — — — — Other controlled investments — — — — — — — 2717 MH, L.P. LP Interests (2717 MH, L.P.) (8) — 1,979 — 3,971 3,171 — 7,142 LP Interests (2717 HPP-MS, L.P.) (8) — — — — 244 — 244 ASC Interests, LLC 13.00% Secured Debt (8) — — 24 200 130 30 300 13.00% Secured Debt (8) — — 211 1,636 12 — 1,648 Member Units (8) — 80 — 720 80 — 800 ATS Workholding, LLC 5.00% Secured Debt (9) — (411) — 1,088 147 435 800 5.00% Secured Debt (9) — (576) — 1,917 — 619 1,298 Preferred Member Units (9) — — — — — — — Barfly Ventures, LLC 7.00% Secured Debt (5) — — 38 710 1 — 711 Member Units (5) — 1,390 — 1,930 1,390 — 3,320 Batjer TopCo, LLC Secured Debt (8) — — 4 — 451 459 (8) 11.00% Secured Debt (8) — — — — — — — 11.00% Secured Debt (8) — — 824 — 10,927 — 10,927 Company Total Rate Base Rate Spread PIK Rate Type of Investment(1)(10)(11) Geography Amount of Amount of Amount of December 31, Gross Gross September 30, Preferred Stock (8) — — — — 4,095 — 4,095 Bolder Panther Group, LLC L+ 8.00% Secured Debt (9) — — 19 — — — — 12.63% L+ 10.00% Secured Debt (9) — 266 5,780 39,000 60,194 — 99,194 8.00% Class B Preferred Member Units (9) — 3,840 558 23,170 3,840 — 27,010 Bridge Capital Solutions Corporation 13.00% Secured Debt (6) — — 869 8,813 — — 8,813 13.00% Secured Debt (6) — — 99 1,000 — — 1,000 Preferred Member Units (6) — — 75 1,000 — — 1,000 Warrants (6) — 83 — 1,712 83 — 1,795 Warrants (6) — 117 — 2,348 117 — 2,465 CBT Nuggets, LLC Member Units (9) — (2,370) 2,471 50,620 — 2,370 48,250 Centre Technologies Holdings, LLC L+ 9.00% Secured Debt (8) — — 25 — 1,440 1,440 — 11.63% L+ 9.00% Secured Debt (8) — 507 1,271 8,864 6,470 387 14,947 Preferred Member Units (8) — 2,038 90 5,840 2,320 — 8,160 Chamberlin Holding LLC 8.63% L+ 6.00% Secured Debt (8) — — 6 — — — — 10.63% L+ 8.00% Secured Debt (8) — (51) 1,314 17,817 51 402 17,466 Member Units (8) — (1,810) 1,335 24,140 — 1,810 22,330 Member Units (8) — — 55 1,540 451 — 1,991 Charps, LLC 10.00% Unsecured Debt (5) — (36) 461 5,694 36 36 5,694 Preferred Member Units (5) — (780) 425 13,990 — 780 13,210 Colonial Electric Company LLC Secured Debt (6) — — 46 — 1,600 1,600 — 12.00% Secured Debt (6) — — 2,224 24,351 45 945 23,451 Preferred Member Units (6) — 80 1,287 9,130 80 — 9,210 Copper Trail Fund Investments LP Interests (CTMH, LP) (9) — — — 710 — — 710 Digital Products Holdings LLC 12.63% L+ 10.00% Secured Debt (5) — — 1,436 16,801 33 990 15,844 Preferred Member Units (5) — — 150 9,835 — — 9,835 Flame King Holdings, LLC 9.25% L+ 6.50% Secured Debt (9) — 64 464 6,324 1,276 — 7,600 13.75% L+ 11.00% Secured Debt (9) — 173 2,035 20,996 204 — 21,200 Preferred Equity (9) — 3,440 909 10,400 3,440 — 13,840 Garreco, LLC 9.50% L+ 8.00% Secured Debt (8) — — 290 4,196 — 370 3,826 Member Units (8) — (280) 321 2,270 — 280 1,990 Gulf Manufacturing, LLC Member Units (8) — 170 1,365 5,640 170 — 5,810 Gulf Publishing Holdings, LLC L+ 9.50% Secured Debt (8) — — 7 257 — 257 — Secured Debt (8) (5,822) 3,848 503 9,717 — 9,717 — 12.50% Secured Debt (8) — (116) — — 2,400 116 2,284 Member Units |
SUMMARY OF SIGNIFICANT ACCOUN_4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended | |||
Sep. 30, 2023 USD ($) company | Sep. 30, 2022 company | Sep. 30, 2023 USD ($) | Sep. 30, 2022 | Sep. 30, 2023 USD ($) company | Dec. 31, 2022 USD ($) | |
Schedule of Investments [Line Items] | ||||||
Cash equivalents | $ | $ 37.4 | $ 37.4 | $ 37.4 | |||
Cash exceeded federal deposit insurance corporation insurance protection levels | $ | $ 35 | $ 35 | $ 35 | $ 46.3 | ||
Percentage of total investment income, attributable to noncash paid-in-kind interest income (as a percent) | 1.90% | 1.20% | 2% | 1.30% | ||
Percentage of total investment come, attributable to noncash cumulative dividend income (as a percent) | 0.30% | 0.30% | 0.30% | 0.50% | ||
Percentage of total investment income, attributable to interest income, debt investments, net (as a percent) | 1.90% | 1.80% | 1.80% | 1.90% | ||
Investment Owned, At Fair Value | Investment Type Concentration Risk | ||||||
Schedule of Investments [Line Items] | ||||||
Concentration risk (as a percent) | 100% | 100% | ||||
Investment Owned, At Cost | Investment Type Concentration Risk | ||||||
Schedule of Investments [Line Items] | ||||||
Concentration risk (as a percent) | 100% | 100% | ||||
Non-accrual Status | Investment Owned, At Fair Value | Investment Type Concentration Risk | ||||||
Schedule of Investments [Line Items] | ||||||
Concentration risk (as a percent) | 1% | 0.60% | ||||
Non-accrual Status | Investment Owned, At Cost | Investment Type Concentration Risk | ||||||
Schedule of Investments [Line Items] | ||||||
Concentration risk (as a percent) | 3.10% | 3.70% | ||||
Revolving Credit Facility | Line of Credit | ||||||
Schedule of Investments [Line Items] | ||||||
Commitment fee (as a percentage) | 3.40% | |||||
LMM portfolio investments | ||||||
Schedule of Investments [Line Items] | ||||||
Consultation period subsequent to initial investment (in months) | 12 months | |||||
Investment company, number of portfolio companies with annual third-party appraisal was obtained, reviewed and certified | company | 16 | 15 | 68 | |||
Percentage of portfolio with annual third-party appraisal was obtained, reviewed and certified (as a percent) | 99% | |||||
LMM portfolio investments | Investment Owned, At Fair Value | Investment Type Concentration Risk | ||||||
Schedule of Investments [Line Items] | ||||||
Concentration risk (as a percent) | 22% | 24% | 94% | |||
Private Loan portfolio investments | ||||||
Schedule of Investments [Line Items] | ||||||
Consultation period subsequent to initial investment (in months) | 12 months | |||||
Investment company, number of portfolio companies with annual third-party appraisal was obtained, reviewed and certified | company | 15 | 15 | 62 | |||
Percentage of portfolio with annual third-party appraisal was obtained, reviewed and certified (as a percent) | 95% | |||||
Private Loan portfolio investments | Investment Owned, At Fair Value | Investment Type Concentration Risk | ||||||
Schedule of Investments [Line Items] | ||||||
Concentration risk (as a percent) | 25% | 20% | 83% | |||
Middle Market portfolio investments | ||||||
Schedule of Investments [Line Items] | ||||||
Percentage of portfolio investments containing limited consultation with financial advisory services firm (as a percent) | 90% | 90% | 90% | 89% | ||
Other Portfolio investments | Investment Owned, At Fair Value | Investment Type Concentration Risk | ||||||
Schedule of Investments [Line Items] | ||||||
Concentration risk (as a percent) | 2.90% | 2.80% | ||||
Other Portfolio investments | Investment Owned, At Cost | Investment Type Concentration Risk | ||||||
Schedule of Investments [Line Items] | ||||||
Concentration risk (as a percent) | 3.50% | 3.20% |
SUMMARY OF SIGNIFICANT ACCOUN_5
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Investment Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Accounting Policies [Abstract] | ||||
Interest income | $ 99,381 | $ 75,023 | $ 290,045 | $ 198,446 |
Dividend income | 21,192 | 19,424 | 71,014 | 53,959 |
Fee income | 2,664 | 3,940 | 10,015 | 10,576 |
Total interest, fee and dividend income | $ 123,237 | $ 98,387 | $ 371,074 | $ 262,981 |
FAIR VALUE HIERARCHY FOR INVE_3
FAIR VALUE HIERARCHY FOR INVESTMENTS—PORTFOLIO COMPOSITION - Narrative (Details) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended | |||||||
Sep. 30, 2023 USD ($) entity company | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) entity company | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) entity company | Dec. 31, 2022 USD ($) company entity investment | |||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||
Expenses allocated | $ 5,404 | $ 3,334 | $ 16,089 | $ 9,613 | ||||||
Annualized total return on investments (as a percent) | 0.160 | 0.105 | 0.154 | 0.096 | ||||||
Achieved total return on investments (as a percent) | 0.111 | |||||||||
Fair value | $ 4,294,722 | [1] | $ 4,294,722 | [1] | $ 4,294,722 | [1] | $ 4,102,177 | [2] | ||
Cost | 3,799,385 | [3] | $ 3,799,385 | [3] | $ 3,799,385 | [3] | $ 3,773,752 | [4] | ||
Investment Owned, At Fair Value | Investment Type Concentration Risk | ||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||
Concentration risk (as a percent) | 100% | 100% | ||||||||
Investment Owned, At Cost | Investment Type Concentration Risk | ||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||
Concentration risk (as a percent) | 100% | 100% | ||||||||
Affiliated Entity | External Investment Manager | ||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||
Expenses allocated | $ 5,400 | $ 3,300 | $ 16,100 | $ 9,600 | ||||||
Short-term portfolio investments | ||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||
Number of investments | investment | 1 | |||||||||
Short-term portfolio investments | Maximum | Debt | ||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||
Investment term (in years) | 1 year | |||||||||
LMM portfolio investments | ||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||
Number of portfolio companies | company | 79 | 79 | 79 | 78 | ||||||
Fair value | $ 2,190,400 | $ 2,190,400 | $ 2,190,400 | $ 2,060,500 | ||||||
Cost | $ 1,716,900 | $ 1,716,900 | $ 1,716,900 | $ 1,719,900 | ||||||
LMM portfolio investments | Investment Owned, At Fair Value | Investment Type Concentration Risk | ||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||
Concentration risk (as a percent) | 22% | 24% | 94% | |||||||
LMM portfolio investments | Debt | Investment Owned, At Cost | Investment Type Concentration Risk | ||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||
Concentration risk (as a percent) | 71.90% | 73.70% | ||||||||
LMM portfolio investments | Minimum | ||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||
Annual revenues | $ 10,000 | |||||||||
Investments | $ 5,000 | $ 5,000 | $ 5,000 | |||||||
LMM portfolio investments | Minimum | Debt | ||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||
Investment term (in years) | 5 years | |||||||||
LMM portfolio investments | Maximum | ||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||
Annual revenues | $ 150,000 | |||||||||
Investments | $ 75,000 | $ 75,000 | $ 75,000 | |||||||
LMM portfolio investments | Maximum | Debt | ||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||
Investment term (in years) | 7 years | |||||||||
Private Loan portfolio investments | ||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||
Number of portfolio companies | company | 89 | 89 | 89 | 85 | ||||||
Fair value | $ 1,544,000 | $ 1,544,000 | $ 1,544,000 | $ 1,471,500 | ||||||
Cost | $ 1,577,500 | $ 1,577,500 | $ 1,577,500 | $ 1,500,300 | ||||||
Private Loan portfolio investments | Investment Owned, At Fair Value | Investment Type Concentration Risk | ||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||
Concentration risk (as a percent) | 25% | 20% | 83% | |||||||
Private Loan portfolio investments | Debt | Investment Owned, At Cost | Investment Type Concentration Risk | ||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||
Concentration risk (as a percent) | 96.20% | 97.10% | ||||||||
Private Loan portfolio investments | Minimum | ||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||
Investments | $ 10,000 | $ 10,000 | $ 10,000 | |||||||
Private Loan portfolio investments | Minimum | Debt | ||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||
Investment term (in years) | 3 years | |||||||||
Private Loan portfolio investments | Maximum | ||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||
Investments | $ 75,000 | $ 75,000 | $ 75,000 | |||||||
Private Loan portfolio investments | Maximum | Debt | ||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||
Investment term (in years) | 7 years | |||||||||
Middle Market portfolio investments | ||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||
Number of portfolio companies | company | 27 | 27 | 27 | 31 | ||||||
Fair value | $ 290,600 | $ 290,600 | $ 290,600 | $ 329,100 | ||||||
Cost | 343,300 | $ 343,300 | 343,300 | $ 401,700 | ||||||
Middle Market portfolio investments | Debt | Investment Owned, At Cost | Investment Type Concentration Risk | ||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||
Concentration risk (as a percent) | 92.70% | 93.80% | ||||||||
Middle Market portfolio investments | Minimum | ||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||
Annual revenues | $ 150,000 | |||||||||
Investments | 3,000 | $ 3,000 | 3,000 | |||||||
Middle Market portfolio investments | Minimum | Debt | ||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||
Investment term (in years) | 3 years | |||||||||
Middle Market portfolio investments | Maximum | ||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||
Annual revenues | $ 1,500,000 | |||||||||
Investments | $ 25,000 | $ 25,000 | $ 25,000 | |||||||
Middle Market portfolio investments | Maximum | Debt | ||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||
Investment term (in years) | 7 years | |||||||||
Other Portfolio investments | ||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||
Number of portfolio companies | entity | 15 | 15 | 15 | 14 | ||||||
Fair value | $ 123,600 | $ 123,600 | $ 123,600 | $ 116,300 | ||||||
Cost | 132,200 | $ 132,200 | 132,200 | $ 120,400 | ||||||
Other Portfolio investments | Investment Owned, At Fair Value | Investment Type Concentration Risk | ||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||
Concentration risk (as a percent) | 2.90% | 2.80% | ||||||||
Other Portfolio investments | Investment Owned, At Cost | Investment Type Concentration Risk | ||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||
Concentration risk (as a percent) | 3.50% | 3.20% | ||||||||
Other Portfolio investments | Minimum | Debt | ||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||
Investment term (in years) | 5 years | |||||||||
Other Portfolio investments | Maximum | Debt | ||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||
Investment term (in years) | 10 years | |||||||||
External Investment Manager | ||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||
Fair value | 146,100 | $ 146,100 | 146,100 | $ 122,900 | ||||||
Cost | $ 29,500 | $ 29,500 | $ 29,500 | $ 29,500 | ||||||
External Investment Manager | Investment Owned, At Fair Value | Investment Type Concentration Risk | ||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||
Concentration risk (as a percent) | 3.40% | 3% | ||||||||
External Investment Manager | Investment Owned, At Cost | Investment Type Concentration Risk | ||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||
Concentration risk (as a percent) | 0.80% | 0.80% | ||||||||
[1] Investment fair value was determined using significant unobservable inputs, unless otherwise noted. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. Investment fair value was determined using significant unobservable inputs, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. |
FAIR VALUE HIERARCHY FOR INVE_4
FAIR VALUE HIERARCHY FOR INVESTMENTS—PORTFOLIO COMPOSITION - Schedule of Level 3 Portfolio Investments (Details) $ in Thousands | Sep. 30, 2023 USD ($) | Dec. 31, 2022 USD ($) | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Total Level 3 investments | $ 4,294,722 | [1] | $ 4,102,177 | [2] |
Significant Unobservable Inputs (Level 3) | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Total Level 3 investments | $ 4,294,722 | $ 4,100,273 | ||
Significant Unobservable Inputs (Level 3) | EBITDA multiple, outlier | Minimum | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Measurement input | 2 | 2 | ||
Significant Unobservable Inputs (Level 3) | EBITDA multiple, outlier | Maximum | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Measurement input | 15.7 | 15.7 | ||
Significant Unobservable Inputs (Level 3) | Risk adjusted discount factor, outlier | Minimum | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Measurement input | 0.070 | 0.065 | ||
Significant Unobservable Inputs (Level 3) | Risk adjusted discount factor, outlier | Maximum | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Measurement input | 0.335 | 0.433 | ||
Significant Unobservable Inputs (Level 3) | Equity investments | Discounted cash flow | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Total Level 3 investments | $ 1,311,786 | $ 1,172,077 | ||
Significant Unobservable Inputs (Level 3) | Equity investments | Discounted cash flow | WACC | Minimum | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Measurement input | 0.094 | 0.094 | ||
Significant Unobservable Inputs (Level 3) | Equity investments | Discounted cash flow | WACC | Maximum | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Measurement input | 0.225 | 0.225 | ||
Significant Unobservable Inputs (Level 3) | Equity investments | Discounted cash flow | WACC | Weighted Average | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Measurement input | 0.145 | 0.145 | ||
Significant Unobservable Inputs (Level 3) | Equity investments | Discounted cash flow | WACC | Median | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Measurement input | 0.154 | 0.154 | ||
Significant Unobservable Inputs (Level 3) | Equity investments | Market comparable / Enterprise value | EBITDA multiple | Minimum | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Measurement input | 4.5 | 4.3 | ||
Significant Unobservable Inputs (Level 3) | Equity investments | Market comparable / Enterprise value | EBITDA multiple | Maximum | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Measurement input | 8.5 | 8.3 | ||
Significant Unobservable Inputs (Level 3) | Equity investments | Market comparable / Enterprise value | EBITDA multiple | Weighted Average | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Measurement input | 7 | 6.7 | ||
Significant Unobservable Inputs (Level 3) | Equity investments | Market comparable / Enterprise value | EBITDA multiple | Median | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Measurement input | 6.2 | 6 | ||
Significant Unobservable Inputs (Level 3) | Debt investments | Discounted cash flow | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Total Level 3 investments | $ 2,773,233 | $ 2,663,958 | ||
Significant Unobservable Inputs (Level 3) | Debt investments | Discounted cash flow | Risk adjusted discount factor | Minimum | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Measurement input | 0.098 | 0.085 | ||
Significant Unobservable Inputs (Level 3) | Debt investments | Discounted cash flow | Risk adjusted discount factor | Maximum | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Measurement input | 0.185 | 0.188 | ||
Significant Unobservable Inputs (Level 3) | Debt investments | Discounted cash flow | Risk adjusted discount factor | Weighted Average | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Measurement input | 0.129 | 0.122 | ||
Significant Unobservable Inputs (Level 3) | Debt investments | Discounted cash flow | Risk adjusted discount factor | Median | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Measurement input | 0.130 | 0.124 | ||
Significant Unobservable Inputs (Level 3) | Debt investments | Discounted cash flow | Expected principal recovery percentage | Minimum | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Measurement input | 0 | 0 | ||
Significant Unobservable Inputs (Level 3) | Debt investments | Discounted cash flow | Expected principal recovery percentage | Maximum | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Measurement input | 1 | 1 | ||
Significant Unobservable Inputs (Level 3) | Debt investments | Discounted cash flow | Expected principal recovery percentage | Weighted Average | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Measurement input | 0.995 | 0.994 | ||
Significant Unobservable Inputs (Level 3) | Debt investments | Discounted cash flow | Expected principal recovery percentage | Median | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Measurement input | 1 | 1 | ||
Significant Unobservable Inputs (Level 3) | Debt investments | Market approach | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Total Level 3 investments | $ 209,703 | $ 264,238 | ||
Significant Unobservable Inputs (Level 3) | Debt investments | Market approach | Third-party quote | Minimum | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Measurement input | 4 | 5.6 | ||
Significant Unobservable Inputs (Level 3) | Debt investments | Market approach | Third-party quote | Maximum | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Measurement input | 99 | 98.5 | ||
Significant Unobservable Inputs (Level 3) | Debt investments | Market approach | Third-party quote | Weighted Average | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Measurement input | 90.6 | 87 | ||
Significant Unobservable Inputs (Level 3) | Debt investments | Market approach | Third-party quote | Median | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Measurement input | 94 | 91.4 | ||
[1] Investment fair value was determined using significant unobservable inputs, unless otherwise noted. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. Investment fair value was determined using significant unobservable inputs, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. |
FAIR VALUE HIERARCHY FOR INVE_5
FAIR VALUE HIERARCHY FOR INVESTMENTS—PORTFOLIO COMPOSITION - Schedule of Changes in Fair Value of Level 3 Portfolio Investments (Details) - USD ($) $ in Thousands | 9 Months Ended | |
Sep. 30, 2023 | Sep. 30, 2022 | |
Investments | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Beginning balance | $ 4,100,273 | $ 3,559,837 |
Transfers Into Level 3 Hierarchy | 0 | 0 |
Redemptions/ Repayments | (577,061) | (486,293) |
New Investments | 604,892 | 916,689 |
Other | (223) | 0 |
Ending balance | 4,294,722 | 3,971,635 |
Investments | Net Changes from Unrealized to Realized | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Gain (loss) included in earnings | 103,670 | (2,784) |
Investments | Net Unrealized Appreciation (Depreciation) | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Gain (loss) included in earnings | 63,171 | (15,815) |
Debt | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Beginning balance | 2,928,196 | 2,509,568 |
Transfers Into Level 3 Hierarchy | 0 | 0 |
Redemptions/ Repayments | (536,800) | (436,372) |
New Investments | 547,102 | 869,214 |
Other | (29,969) | (6,933) |
Ending balance | 2,982,936 | 2,866,399 |
Debt | Net Changes from Unrealized to Realized | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Gain (loss) included in earnings | 101,276 | 9,632 |
Debt | Net Unrealized Appreciation (Depreciation) | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Gain (loss) included in earnings | (26,869) | (78,710) |
Equity | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Beginning balance | 1,166,643 | 1,043,709 |
Transfers Into Level 3 Hierarchy | 0 | 0 |
Redemptions/ Repayments | (40,261) | (49,447) |
New Investments | 55,699 | 47,475 |
Other | 32,322 | 6,933 |
Ending balance | 1,304,876 | 1,100,460 |
Equity | Net Changes from Unrealized to Realized | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Gain (loss) included in earnings | 2,394 | (11,801) |
Equity | Net Unrealized Appreciation (Depreciation) | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Gain (loss) included in earnings | 88,079 | 63,591 |
Equity Warrant | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Beginning balance | 5,434 | 6,560 |
Transfers Into Level 3 Hierarchy | 0 | 0 |
Redemptions/ Repayments | 0 | (474) |
New Investments | 2,091 | 0 |
Other | (2,576) | 0 |
Ending balance | 6,910 | 4,775 |
Equity Warrant | Net Changes from Unrealized to Realized | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Gain (loss) included in earnings | 0 | (615) |
Equity Warrant | Net Unrealized Appreciation (Depreciation) | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Gain (loss) included in earnings | $ 1,961 | $ (696) |
FAIR VALUE HIERARCHY FOR INVE_6
FAIR VALUE HIERARCHY FOR INVESTMENTS—PORTFOLIO COMPOSITION - Schedule of Fair Value Hierarchy (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Investments at fair value: | $ 4,294,722 | [1] | $ 4,102,177 | [2] |
Fair Value, Recurring | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Investments at fair value: | 4,294,722 | 4,102,177 | ||
Fair Value, Recurring | LMM portfolio investments | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Investments at fair value: | 2,190,371 | 2,060,459 | ||
Fair Value, Recurring | Private Loan portfolio investments | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Investments at fair value: | 1,543,958 | 1,471,466 | ||
Fair Value, Recurring | Middle Market portfolio investments | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Investments at fair value: | 290,613 | 329,119 | ||
Fair Value, Recurring | Other Portfolio investments | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Investments at fair value: | 123,649 | 116,299 | ||
Fair Value, Recurring | External Investment Manager | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Investments at fair value: | 146,131 | 122,930 | ||
Fair Value, Recurring | Short-term portfolio investments | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Investments at fair value: | 1,904 | |||
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Recurring | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Investments at fair value: | 0 | 0 | ||
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Recurring | LMM portfolio investments | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Investments at fair value: | 0 | 0 | ||
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Recurring | Private Loan portfolio investments | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Investments at fair value: | 0 | 0 | ||
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Recurring | Middle Market portfolio investments | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Investments at fair value: | 0 | 0 | ||
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Recurring | Other Portfolio investments | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Investments at fair value: | 0 | 0 | ||
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Recurring | External Investment Manager | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Investments at fair value: | 0 | 0 | ||
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Recurring | Short-term portfolio investments | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Investments at fair value: | 0 | |||
Significant Other Observable Inputs (Level 2) | Fair Value, Recurring | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Investments at fair value: | 0 | 1,904 | ||
Significant Other Observable Inputs (Level 2) | Fair Value, Recurring | LMM portfolio investments | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Investments at fair value: | 0 | 0 | ||
Significant Other Observable Inputs (Level 2) | Fair Value, Recurring | Private Loan portfolio investments | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Investments at fair value: | 0 | 0 | ||
Significant Other Observable Inputs (Level 2) | Fair Value, Recurring | Middle Market portfolio investments | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Investments at fair value: | 0 | 0 | ||
Significant Other Observable Inputs (Level 2) | Fair Value, Recurring | Other Portfolio investments | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Investments at fair value: | 0 | 0 | ||
Significant Other Observable Inputs (Level 2) | Fair Value, Recurring | External Investment Manager | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Investments at fair value: | 0 | 0 | ||
Significant Other Observable Inputs (Level 2) | Fair Value, Recurring | Short-term portfolio investments | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Investments at fair value: | 1,904 | |||
Significant Unobservable Inputs (Level 3) | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Investments at fair value: | 4,294,722 | 4,100,273 | ||
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Investments at fair value: | 4,294,722 | 4,100,273 | ||
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring | LMM portfolio investments | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Investments at fair value: | 2,190,371 | 2,060,459 | ||
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring | Private Loan portfolio investments | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Investments at fair value: | 1,543,958 | 1,471,466 | ||
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring | Middle Market portfolio investments | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Investments at fair value: | 290,613 | 329,119 | ||
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring | Other Portfolio investments | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Investments at fair value: | 123,649 | 116,299 | ||
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring | External Investment Manager | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Investments at fair value: | $ 146,131 | 122,930 | ||
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring | Short-term portfolio investments | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Investments at fair value: | $ 0 | |||
[1] Investment fair value was determined using significant unobservable inputs, unless otherwise noted. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. Investment fair value was determined using significant unobservable inputs, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. |
FAIR VALUE HIERARCHY FOR INVE_7
FAIR VALUE HIERARCHY FOR INVESTMENTS—PORTFOLIO COMPOSITION - Schedule of Investments (Details) $ in Thousands | 9 Months Ended | 12 Months Ended | ||
Sep. 30, 2023 USD ($) company | Dec. 31, 2022 USD ($) company | |||
Summary of Investment Holdings [Line Items] | ||||
Fair value | $ 4,294,722 | [1] | $ 4,102,177 | [2] |
Cost | $ 3,799,385 | [3] | $ 3,773,752 | [4] |
Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Summary of Investment Holdings [Line Items] | ||||
Concentration risk (as a percent) | 100% | 100% | ||
Non-accrual Status | Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Summary of Investment Holdings [Line Items] | ||||
Concentration risk (as a percent) | 3.10% | 3.70% | ||
Equity | Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Summary of Investment Holdings [Line Items] | ||||
Concentration risk (as a percent) | 15.40% | 14.20% | ||
First lien debt | Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Summary of Investment Holdings [Line Items] | ||||
Concentration risk (as a percent) | 83.90% | 85% | ||
LMM portfolio investments | ||||
Summary of Investment Holdings [Line Items] | ||||
Number of portfolio companies | company | 79 | 78 | ||
Fair value | $ 2,190,400 | $ 2,060,500 | ||
Cost | $ 1,716,900 | $ 1,719,900 | ||
Weighted-average annual effective yield | 12.90% | 12.30% | ||
Average EBITDA | $ 8,200 | $ 8,000 | ||
Diluted equity ownership (as a percent) | 40% | 41% | ||
Investment company, number of companies within portfolio excluded from EBITDA calculation | company | 2 | 3 | ||
LMM portfolio investments | Non-accrual Status | ||||
Summary of Investment Holdings [Line Items] | ||||
Weighted-average annual effective yield (as a percent) | 12.80% | 11.60% | ||
LMM portfolio investments | Debt | Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Summary of Investment Holdings [Line Items] | ||||
Concentration risk (as a percent) | 71.90% | 73.70% | ||
LMM portfolio investments | Equity | Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Summary of Investment Holdings [Line Items] | ||||
Concentration risk (as a percent) | 28.10% | 26.30% | ||
LMM portfolio investments | First lien debt | Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Summary of Investment Holdings [Line Items] | ||||
Concentration risk (as a percent) | 99.20% | 99.10% | ||
Private Loan portfolio investments | ||||
Summary of Investment Holdings [Line Items] | ||||
Number of portfolio companies | company | 89 | 85 | ||
Fair value | $ 1,544,000 | $ 1,471,500 | ||
Cost | $ 1,577,500 | $ 1,500,300 | ||
Weighted-average annual effective yield | 12.90% | 11.60% | ||
Average EBITDA | $ 28,800 | $ 38,100 | ||
Investment company, number of companies within portfolio excluded from EBITDA calculation | company | 2 | 2 | ||
Private Loan portfolio investments | Non-accrual Status | ||||
Summary of Investment Holdings [Line Items] | ||||
Weighted-average annual effective yield (as a percent) | 12.20% | 11.20% | ||
Private Loan portfolio investments | Debt | Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Summary of Investment Holdings [Line Items] | ||||
Concentration risk (as a percent) | 96.20% | 97.10% | ||
Private Loan portfolio investments | Equity | Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Summary of Investment Holdings [Line Items] | ||||
Concentration risk (as a percent) | 3.80% | 2.90% | ||
Private Loan portfolio investments | First lien debt | Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Summary of Investment Holdings [Line Items] | ||||
Concentration risk (as a percent) | 99.50% | 99.60% | ||
Middle Market portfolio investments | ||||
Summary of Investment Holdings [Line Items] | ||||
Number of portfolio companies | company | 27 | 31 | ||
Fair value | $ 290,600 | $ 329,100 | ||
Cost | $ 343,300 | $ 401,700 | ||
Weighted-average annual effective yield | 12.30% | 11% | ||
Average EBITDA | $ 65,700 | $ 68,700 | ||
Middle Market portfolio investments | Non-accrual Status | ||||
Summary of Investment Holdings [Line Items] | ||||
Weighted-average annual effective yield (as a percent) | 10.90% | 10.30% | ||
Middle Market portfolio investments | Debt | Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Summary of Investment Holdings [Line Items] | ||||
Concentration risk (as a percent) | 92.70% | 93.80% | ||
Middle Market portfolio investments | Equity | Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Summary of Investment Holdings [Line Items] | ||||
Concentration risk (as a percent) | 7.30% | 6.20% | ||
Middle Market portfolio investments | First lien debt | Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Summary of Investment Holdings [Line Items] | ||||
Concentration risk (as a percent) | 99.20% | 98.80% | ||
[1] Investment fair value was determined using significant unobservable inputs, unless otherwise noted. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. Investment fair value was determined using significant unobservable inputs, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. |
FAIR VALUE HIERARCHY FOR INVE_8
FAIR VALUE HIERARCHY FOR INVESTMENTS—PORTFOLIO COMPOSITION - Schedule of Percentage of Portfolio Investments by Type of Investment (Details) - Investment Type Concentration Risk | 9 Months Ended | 12 Months Ended |
Sep. 30, 2023 | Dec. 31, 2022 | |
Investment Owned, At Cost | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 100% | 100% |
Investment Owned, At Cost | First lien debt | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 83.90% | 85% |
Investment Owned, At Cost | Equity | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 15.40% | 14.20% |
Investment Owned, At Cost | Second lien debt | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 0.30% | 0.30% |
Investment Owned, At Cost | Equity warrants | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 0.20% | 0.20% |
Investment Owned, At Cost | Other | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 0.20% | 0.30% |
Investment Owned, At Fair Value | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 100% | 100% |
Investment Owned, At Fair Value | First lien debt | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 73.20% | 75.20% |
Investment Owned, At Fair Value | Equity | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 26% | 24.10% |
Investment Owned, At Fair Value | Second lien debt | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 0.40% | 0.30% |
Investment Owned, At Fair Value | Equity warrants | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 0.20% | 0.10% |
Investment Owned, At Fair Value | Other | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 0.20% | 0.30% |
FAIR VALUE HIERARCHY FOR INVE_9
FAIR VALUE HIERARCHY FOR INVESTMENTS—PORTFOLIO COMPOSITION - Schedule of Percentage of Portfolio Investments by Geographical Regions (Details) - Geographic Concentration Risk | 9 Months Ended | 12 Months Ended |
Sep. 30, 2023 | Dec. 31, 2022 | |
Investment Owned, At Cost | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 100% | 100% |
Investment Owned, At Cost | West | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 25.50% | 28.50% |
Investment Owned, At Cost | Northeast | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 23.20% | 19% |
Investment Owned, At Cost | Southwest | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 19% | 20.10% |
Investment Owned, At Cost | Midwest | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 15.80% | 16.30% |
Investment Owned, At Cost | Southeast | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 14.40% | 14% |
Investment Owned, At Cost | Other Non-United States | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1.70% | 1.50% |
Investment Owned, At Cost | Canada | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 0.40% | 0.60% |
Investment Owned, At Fair Value | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 100% | 100% |
Investment Owned, At Fair Value | West | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 25.60% | 28.70% |
Investment Owned, At Fair Value | Northeast | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 22.40% | 18.80% |
Investment Owned, At Fair Value | Southwest | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 21.10% | 21.40% |
Investment Owned, At Fair Value | Midwest | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 16.50% | 16.60% |
Investment Owned, At Fair Value | Southeast | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 12.50% | 12.40% |
Investment Owned, At Fair Value | Other Non-United States | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1.60% | 1.50% |
Investment Owned, At Fair Value | Canada | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 0.30% | 0.60% |
FAIR VALUE HIERARCHY FOR INV_10
FAIR VALUE HIERARCHY FOR INVESTMENTS—PORTFOLIO COMPOSITION - Schedule of Percentage of Portfolio Investments by Industry Sector (Details) - Industry Concentration Risk | 9 Months Ended | 12 Months Ended |
Sep. 30, 2023 | Dec. 31, 2022 | |
Investment Owned, At Cost | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 100% | 100% |
Investment Owned, At Cost | Internet Software & Services | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 8.20% | 8% |
Investment Owned, At Cost | Machinery | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 7% | 7.40% |
Investment Owned, At Cost | Commercial Services & Supplies | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 6.20% | 6.70% |
Investment Owned, At Cost | Professional Services | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 6.20% | 4.20% |
Investment Owned, At Cost | Construction & Engineering | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 5.70% | 5.80% |
Investment Owned, At Cost | Health Care Providers & Services | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 5.10% | 4.70% |
Investment Owned, At Cost | IT Services | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 4.90% | 3.30% |
Investment Owned, At Cost | Diversified Consumer Services | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 4.70% | 4.50% |
Investment Owned, At Cost | Distributors | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 4.30% | 5.10% |
Investment Owned, At Cost | Textiles, Apparel & Luxury Goods | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 3.20% | 1.90% |
Investment Owned, At Cost | Leisure Equipment & Products | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 3.10% | 4.50% |
Investment Owned, At Cost | Energy Equipment & Services | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 3.10% | 3.70% |
Investment Owned, At Cost | Tobacco | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 3% | 3.10% |
Investment Owned, At Cost | Computers & Peripherals | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 2.70% | 2.20% |
Investment Owned, At Cost | Media | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 2.40% | 2.40% |
Investment Owned, At Cost | Specialty Retail | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 2.10% | 3.20% |
Investment Owned, At Cost | Software | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 2% | 1.90% |
Investment Owned, At Cost | Electrical Equipment | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1.90% | 1% |
Investment Owned, At Cost | Building Products | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1.70% | 1.90% |
Investment Owned, At Cost | Aerospace & Defense | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1.70% | 2.30% |
Investment Owned, At Cost | Containers & Packaging | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1.70% | 2.60% |
Investment Owned, At Cost | Diversified Telecommunication Services | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1.60% | 1.90% |
Investment Owned, At Cost | Auto Components | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1.60% | 1.70% |
Investment Owned, At Cost | Food Products | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1.50% | 1.60% |
Investment Owned, At Cost | Electronic Equipment, Instruments & Components | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1.50% | 1.60% |
Investment Owned, At Cost | Communications Equipment | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1.50% | 1.80% |
Investment Owned, At Cost | Diversified Financial Services | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1.40% | 1.50% |
Investment Owned, At Cost | Internet & Catalog Retail | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1.30% | 1.30% |
Investment Owned, At Cost | Health Care Equipment & Supplies | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1.30% | 1.30% |
Investment Owned, At Cost | Food & Staples Retailing | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1.20% | 1.20% |
Investment Owned, At Cost | Hotels, Restaurants & Leisure | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1.10% | 1.10% |
Investment Owned, At Cost | Chemicals | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1% | 1.10% |
Investment Owned, At Cost | Household Products | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1% | 0.40% |
Investment Owned, At Cost | Other | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 3.10% | 3.10% |
Investment Owned, At Fair Value | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 100% | 100% |
Investment Owned, At Fair Value | Internet Software & Services | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 6.80% | 6.80% |
Investment Owned, At Fair Value | Machinery | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 8.10% | 8.40% |
Investment Owned, At Fair Value | Commercial Services & Supplies | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 5.10% | 6.10% |
Investment Owned, At Fair Value | Professional Services | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 6.70% | 3.80% |
Investment Owned, At Fair Value | Construction & Engineering | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 5.70% | 5.70% |
Investment Owned, At Fair Value | Health Care Providers & Services | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 4.80% | 4.30% |
Investment Owned, At Fair Value | IT Services | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 4.50% | 3.10% |
Investment Owned, At Fair Value | Diversified Consumer Services | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 7% | 6.80% |
Investment Owned, At Fair Value | Distributors | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 4.60% | 5.50% |
Investment Owned, At Fair Value | Textiles, Apparel & Luxury Goods | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 2.60% | 1.80% |
Investment Owned, At Fair Value | Leisure Equipment & Products | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 2.70% | 4% |
Investment Owned, At Fair Value | Energy Equipment & Services | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 2.80% | 2.70% |
Investment Owned, At Fair Value | Tobacco | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 3.20% | 3.40% |
Investment Owned, At Fair Value | Computers & Peripherals | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 4% | 3% |
Investment Owned, At Fair Value | Media | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 2.70% | 3% |
Investment Owned, At Fair Value | Specialty Retail | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 2.70% | 3.50% |
Investment Owned, At Fair Value | Software | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 2.10% | 2.10% |
Investment Owned, At Fair Value | Electrical Equipment | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 2% | 1% |
Investment Owned, At Fair Value | Building Products | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1.50% | 1.90% |
Investment Owned, At Fair Value | Aerospace & Defense | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1.60% | 2.20% |
Investment Owned, At Fair Value | Containers & Packaging | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1.90% | 2.80% |
Investment Owned, At Fair Value | Diversified Telecommunication Services | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1.40% | 1.80% |
Investment Owned, At Fair Value | Auto Components | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1.50% | 1.60% |
Investment Owned, At Fair Value | Food Products | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1.60% | 1.80% |
Investment Owned, At Fair Value | Diversified Financial Services | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1.40% | 1.70% |
Investment Owned, At Fair Value | Internet & Catalog Retail | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1.20% | 1.30% |
Investment Owned, At Fair Value | Air Freight & Logistics | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1.10% | 0.90% |
Investment Owned, At Fair Value | Construction Materials | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1% | 1% |
Investment Owned, At Fair Value | Health Care Equipment & Supplies | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1% | 1% |
Investment Owned, At Fair Value | Food & Staples Retailing | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 0.80% | 1.10% |
Investment Owned, At Fair Value | Chemicals | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 0.90% | 1.10% |
Investment Owned, At Fair Value | Other | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 5% | 4.80% |
EXTERNAL INVESTMENT MANAGER - N
EXTERNAL INVESTMENT MANAGER - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Related Party Transaction [Line Items] | ||||
Net investment income | $ 82,179 | $ 62,448 | $ 248,872 | $ 169,384 |
External Investment Manager | ||||
Related Party Transaction [Line Items] | ||||
Net investment income | $ 7,600 | $ 5,000 | $ 24,200 | $ 15,200 |
External Investment Manager | Advisory Agreement | Affiliated Entity | ||||
Related Party Transaction [Line Items] | ||||
Management and service fees (as a percent) | 1.75% | |||
Management and service fees, incentive rate (as a percent) | 20% |
EXTERNAL INVESTMENT MANAGER - S
EXTERNAL INVESTMENT MANAGER - Schedule of Balance Sheet (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 |
Investment Company, Nonconsolidated Subsidiary [Line Items] | ||||||||
Total assets | $ 4,467,760 | $ 4,241,885 | ||||||
Dividend payable to MSCC and its subsidiaries | 19,664 | 17,676 | ||||||
Equity | 2,370,807 | $ 2,254,948 | $ 2,172,922 | 2,108,586 | $ 1,979,420 | $ 1,865,163 | $ 1,873,654 | $ 1,788,846 |
Total liabilities and net assets | 4,467,760 | 4,241,885 | ||||||
External Investment Manager | ||||||||
Investment Company, Nonconsolidated Subsidiary [Line Items] | ||||||||
Accounts receivable - advisory clients | 9,409 | 8,130 | ||||||
Intangible Asset | 29,500 | 29,500 | ||||||
Total assets | 38,909 | 37,630 | ||||||
Accounts payable to MSCC and its subsidiaries | 7,240 | 4,455 | ||||||
Dividend payable to MSCC and its subsidiaries | 2,169 | 3,675 | ||||||
Equity | 29,500 | 29,500 | ||||||
Total liabilities and net assets | $ 38,909 | $ 37,630 |
EXTERNAL INVESTMENT MANAGER -_2
EXTERNAL INVESTMENT MANAGER - Schedule of Statement of Operations (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||||||
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | ||||||||
Total expenses | $ (41,058) | $ (35,939) | $ (122,202) | $ (93,597) | ||||
Tax expense | (6,593) | (2,060) | (23,353) | (17,477) | ||||
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | 103,261 | $ 106,516 | $ 79,592 | 55,338 | $ 14,749 | $ 65,203 | 289,366 | 135,287 |
External Investment Manager | ||||||||
Investment Company, Nonconsolidated Subsidiary [Line Items] | ||||||||
Total revenues | 8,434 | 5,444 | 26,717 | 16,840 | ||||
Salaries, share-based compensation and other personnel costs | (4,620) | (2,660) | (13,785) | (7,572) | ||||
Other G&A expenses | (784) | (674) | (2,304) | (2,041) | ||||
Total allocated expenses | (5,404) | (3,334) | (16,089) | (9,613) | ||||
Other direct G&A expenses | (229) | 0 | (229) | 0 | ||||
Total expenses | (5,633) | (3,334) | (16,318) | (9,613) | ||||
Pre-tax income | 2,801 | 2,110 | 10,399 | 7,227 | ||||
Tax expense | (633) | (472) | (2,316) | (1,605) | ||||
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | 2,168 | 1,638 | 8,083 | 5,622 | ||||
External Investment Manager | Management fee income | ||||||||
Investment Company, Nonconsolidated Subsidiary [Line Items] | ||||||||
Total revenues | 5,653 | 5,472 | 16,667 | 16,337 | ||||
External Investment Manager | Incentive fees | ||||||||
Investment Company, Nonconsolidated Subsidiary [Line Items] | ||||||||
Total revenues | 2,627 | (182) | 9,594 | 45 | ||||
External Investment Manager | Administrative services fees | ||||||||
Investment Company, Nonconsolidated Subsidiary [Line Items] | ||||||||
Total revenues | $ 154 | $ 154 | $ 456 | $ 458 |
DEBT - Schedule of Debt (Detail
DEBT - Schedule of Debt (Details) - USD ($) | Sep. 30, 2023 | Dec. 31, 2022 |
Debt Instrument [Line Items] | ||
Outstanding Balance | $ 1,943,000,000 | $ 2,007,000,000 |
Unamortized Debt Issuance (Costs)/ Premiums | (8,078,000) | (7,898,000) |
Recorded Value | 1,934,922,000 | 1,999,102,000 |
Estimated Fair Value | 1,815,720,000 | 1,882,810,000 |
July 2026 Notes | Unsecured Notes | ||
Debt Instrument [Line Items] | ||
Outstanding Balance | 500,000,000 | 500,000,000 |
Unamortized Debt Issuance (Costs)/ Premiums | (1,470,000) | (1,864,000) |
Recorded Value | 498,530,000 | 498,136,000 |
Estimated Fair Value | 442,405,000 | 434,250,000 |
May 2024 Notes | Unsecured Notes | ||
Debt Instrument [Line Items] | ||
Outstanding Balance | 450,000,000 | 450,000,000 |
Unamortized Debt Issuance (Costs)/ Premiums | 318,000 | 727,000 |
Recorded Value | 450,318,000 | 450,727,000 |
Estimated Fair Value | 445,406,000 | 444,749,000 |
SBIC Debentures | Unsecured Notes | ||
Debt Instrument [Line Items] | ||
Outstanding Balance | 350,000,000 | 350,000,000 |
Unamortized Debt Issuance (Costs)/ Premiums | (5,761,000) | (6,086,000) |
Recorded Value | 344,239,000 | 343,914,000 |
Estimated Fair Value | 284,128,000 | 290,204,000 |
December 2025 Notes | Unsecured Notes | ||
Debt Instrument [Line Items] | ||
Outstanding Balance | 150,000,000 | 100,000,000 |
Unamortized Debt Issuance (Costs)/ Premiums | (1,165,000) | (675,000) |
Recorded Value | 148,835,000 | 99,325,000 |
Estimated Fair Value | 150,781,000 | 106,607,000 |
Credit Facility | Line of Credit | ||
Debt Instrument [Line Items] | ||
Recorded Value | 493,000,000 | 607,000,000 |
Credit Facility | Corporate Facility | Line of Credit | ||
Debt Instrument [Line Items] | ||
Outstanding Balance | 323,000,000 | 407,000,000 |
Unamortized Debt Issuance (Costs)/ Premiums | 0 | 0 |
Recorded Value | 323,000,000 | 407,000,000 |
Estimated Fair Value | 323,000,000 | 407,000,000 |
Credit Facility | SPV Facility | Line of Credit | ||
Debt Instrument [Line Items] | ||
Outstanding Balance | 170,000,000 | 200,000,000 |
Unamortized Debt Issuance (Costs)/ Premiums | 0 | 0 |
Recorded Value | 170,000,000 | 200,000,000 |
Estimated Fair Value | $ 170,000,000 | $ 200,000,000 |
DEBT - Schedule of Interest Exp
DEBT - Schedule of Interest Expense (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Debt Instrument [Line Items] | ||||
Total Interest Expense | $ 26,414 | $ 21,234 | $ 78,165 | $ 55,216 |
July 2026 Notes | Unsecured Notes | ||||
Debt Instrument [Line Items] | ||||
Total Interest Expense | 3,882 | 3,882 | 11,645 | 11,645 |
May 2024 Notes | Unsecured Notes | ||||
Debt Instrument [Line Items] | ||||
Total Interest Expense | 5,714 | 5,714 | 17,141 | 17,141 |
SBIC Debentures | Unsecured Notes | ||||
Debt Instrument [Line Items] | ||||
Total Interest Expense | 2,965 | 2,855 | 8,435 | 8,482 |
December 2025 Notes | Unsecured Notes | ||||
Debt Instrument [Line Items] | ||||
Total Interest Expense | 3,031 | 0 | 8,673 | 0 |
December 2022 Notes | Unsecured Notes | ||||
Debt Instrument [Line Items] | ||||
Total Interest Expense | 0 | 2,233 | 0 | 6,699 |
Credit Facility | Corporate Facility | Line of Credit | ||||
Debt Instrument [Line Items] | ||||
Total Interest Expense | 7,157 | 6,551 | 21,666 | 11,249 |
Credit Facility | SPV Facility | Line of Credit | ||||
Debt Instrument [Line Items] | ||||
Total Interest Expense | $ 3,665 | $ 0 | $ 10,605 | $ 0 |
DEBT - Corporate Facility (Deta
DEBT - Corporate Facility (Details) - Line of Credit - Revolving Credit Facility - Corporate Facility | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2023 USD ($) lender | Sep. 30, 2022 | Sep. 30, 2023 USD ($) lender | Sep. 30, 2022 | |
Line of Credit Facility [Line Items] | ||||
Line of credit facility, maximum borrowing capacity | $ 995,000,000 | $ 995,000,000 | ||
Line of credit facility, number of lenders | lender | 18 | 18 | ||
Line of credit facility, maximum borrowing capacity including accordion feature | $ 1,400,000,000 | |||
Debt instrument, credit spread adjustment (as a percent) | 0.10% | |||
Line of credit facility, unused capacity, commitment fee (as a percent) | 0.25% | |||
Interest rate (as a percent) | 7.30% | 7.30% | ||
Average interest rate (as a percent) | 7.20% | 4.10% | 6.90% | 2.90% |
Minimum | SOFR | ||||
Line of Credit Facility [Line Items] | ||||
Debt instrument, basis spread on variable rate (as a percent) | 1.875% | |||
Minimum | Prime Rate | ||||
Line of Credit Facility [Line Items] | ||||
Debt instrument, basis spread on variable rate (as a percent) | 0.875% | |||
Maximum | SOFR | ||||
Line of Credit Facility [Line Items] | ||||
Debt instrument, basis spread on variable rate (as a percent) | 2% | |||
Maximum | Prime Rate | ||||
Line of Credit Facility [Line Items] | ||||
Debt instrument, basis spread on variable rate (as a percent) | 1% |
DEBT - SPV Facility (Details)
DEBT - SPV Facility (Details) | 2 Months Ended | 3 Months Ended | 9 Months Ended | |
Dec. 31, 2022 USD ($) lender | Sep. 30, 2023 USD ($) | Sep. 30, 2023 USD ($) | Nov. 30, 2022 USD ($) lender | |
Line of Credit | Revolving Credit Facility | ||||
Line of Credit Facility [Line Items] | ||||
Commitment fee (as a percentage) | 3.40% | |||
Line of Credit | Revolving Credit Facility | SPV Facility | ||||
Line of Credit Facility [Line Items] | ||||
Line of credit facility | $ 255,000,000 | $ 255,000,000 | ||
MSCC Funding I, LLC | ||||
Line of Credit Facility [Line Items] | ||||
Average interest rate (as a percent) | 7.90% | 7.50% | ||
MSCC Funding I, LLC | Line of Credit | Revolving Credit Facility | SPV Facility | ||||
Line of Credit Facility [Line Items] | ||||
Debt instrument, number of lenders | lender | 4 | 3 | ||
Line of credit facility | $ 255,000,000 | $ 255,000,000 | $ 255,000,000 | $ 240,000,000 |
Line of credit facility, maximum borrowing capacity including accordion feature | $ 450,000,000 | |||
Commitment fee (as a percentage) | 35% | |||
Interest rate (as a percent) | 7.90% | 7.90% | ||
MSCC Funding I, LLC | Line of Credit | Revolving Credit Facility | SPV Facility | Minimum | ||||
Line of Credit Facility [Line Items] | ||||
Line of credit facility, unused capacity, commitment fee (as a percent) | 0.50% | |||
MSCC Funding I, LLC | Line of Credit | Revolving Credit Facility | SPV Facility | Maximum | ||||
Line of Credit Facility [Line Items] | ||||
Line of credit facility, unused capacity, commitment fee (as a percent) | 0.75% | |||
MSCC Funding I, LLC | Line of Credit | Revolving Credit Facility | SPV Facility | SOFR | ||||
Line of Credit Facility [Line Items] | ||||
Debt instrument, credit spread adjustment (as a percent) | 0.10% | |||
MSCC Funding I, LLC | Line of Credit | Revolving Credit Facility | SPV Facility | SOFR | Reinvestment Period | ||||
Line of Credit Facility [Line Items] | ||||
Debt instrument, basis spread on variable rate (as a percent) | 2.50% | |||
MSCC Funding I, LLC | Line of Credit | Revolving Credit Facility | SPV Facility | SOFR | First Year Amortization Period | ||||
Line of Credit Facility [Line Items] | ||||
Debt instrument, basis spread on variable rate (as a percent) | 2.625% | |||
MSCC Funding I, LLC | Line of Credit | Revolving Credit Facility | SPV Facility | SOFR | Second Year Amortization Period | ||||
Line of Credit Facility [Line Items] | ||||
Debt instrument, basis spread on variable rate (as a percent) | 2.75% |
DEBT - Schedule of MSCC Funding
DEBT - Schedule of MSCC Funding Balance Sheet (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | ||
ASSETS | ||||||||||
Investments at fair value: | $ 4,294,722 | [1] | $ 4,102,177 | [2] | ||||||
Investment, cost | 3,799,385 | [3] | 3,773,752 | [4] | ||||||
Cash and cash equivalents | 77,047 | 49,121 | ||||||||
Interest and dividend receivable and other assets | 84,897 | 82,731 | ||||||||
Receivable for securities sold | 4,345 | 381 | ||||||||
Deferred financing costs (net of accumulated amortization of $572 and $141 as of September 30, 2023 and December 31, 2022, respectively) | 6,749 | 7,475 | ||||||||
Deferred financing costs, accumulated amortization | 11,842 | 10,603 | ||||||||
Total assets | 4,467,760 | 4,241,885 | ||||||||
LIABILITIES | ||||||||||
Debt | 1,934,922 | 1,999,102 | ||||||||
Accounts payable and other liabilities | 57,095 | 52,092 | ||||||||
Interest payable | 18,733 | 16,580 | ||||||||
Total liabilities | 2,096,953 | 2,133,299 | ||||||||
NET ASSETS | ||||||||||
Contributed capital | 2,225,614 | 2,030,531 | ||||||||
Total undistributed earnings | 144,357 | 77,271 | ||||||||
Total net assets | 2,370,807 | $ 2,254,948 | $ 2,172,922 | 2,108,586 | $ 1,979,420 | $ 1,865,163 | $ 1,873,654 | $ 1,788,846 | ||
Total liabilities and equity | 4,467,760 | 4,241,885 | ||||||||
MSCC Funding I, LLC | ||||||||||
ASSETS | ||||||||||
Cash and cash equivalents | 11,555 | 10,838 | ||||||||
Interest and dividend receivable and other assets | 3,305 | 2,828 | ||||||||
Accounts receivable to MSCC and its subsidiaries | 0 | 556 | ||||||||
Receivable for securities sold | 0 | 369 | ||||||||
Deferred financing costs (net of accumulated amortization of $572 and $141 as of September 30, 2023 and December 31, 2022, respectively) | 2,423 | 2,630 | ||||||||
Deferred financing costs, accumulated amortization | 572 | 141 | ||||||||
Total assets | 340,686 | 333,728 | ||||||||
LIABILITIES | ||||||||||
Debt | 170,000 | 200,000 | ||||||||
Accounts payable and other liabilities | 7,076 | 112 | ||||||||
Interest payable | 1,162 | 1,272 | ||||||||
Total liabilities | 178,238 | 201,384 | ||||||||
NET ASSETS | ||||||||||
Contributed capital | 138,163 | 126,010 | ||||||||
Total undistributed earnings | 24,285 | 6,334 | ||||||||
Total net assets | 162,448 | 132,344 | ||||||||
Total liabilities and equity | 340,686 | 333,728 | ||||||||
Non‑Control/Non‑Affiliate investments | ||||||||||
ASSETS | ||||||||||
Investments at fair value: | 1,801,761 | [1],[5] | 1,780,646 | [2],[6] | ||||||
Investment, cost | 1,871,255 | [3],[5] | 1,867,414 | [4],[6] | ||||||
Non‑Control/Non‑Affiliate investments | MSCC Funding I, LLC | ||||||||||
ASSETS | ||||||||||
Investments at fair value: | 323,403 | 316,507 | ||||||||
Investment, cost | $ 321,084 | $ 314,752 | ||||||||
[1] Investment fair value was determined using significant unobservable inputs, unless otherwise noted. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. Investment fair value was determined using significant unobservable inputs, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. |
DEBT - Schedule of MSCC Fundi_2
DEBT - Schedule of MSCC Funding Statement of Operations (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||||||
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
INVESTMENT INCOME: | ||||||||
Interest, fee and dividend income | $ 123,237 | $ 98,387 | $ 371,074 | $ 262,981 | ||||
EXPENSES: | ||||||||
Interest | (26,414) | (21,234) | (78,165) | (55,216) | ||||
General and administrative | (4,324) | (4,018) | (12,915) | (11,483) | ||||
Total expenses | (41,058) | (35,939) | (122,202) | (93,597) | ||||
NET INVESTMENT INCOME | 82,179 | 62,448 | 248,872 | 169,384 | ||||
NET UNREALIZED APPRECIATION (DEPRECIATION): | ||||||||
Total net unrealized appreciation (depreciation) | 27,011 | (10,081) | 167,070 | (19,922) | ||||
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | 103,261 | $ 106,516 | $ 79,592 | 55,338 | $ 14,749 | $ 65,203 | 289,366 | 135,287 |
MSCC Funding I, LLC | ||||||||
INVESTMENT INCOME: | ||||||||
Interest, fee and dividend income | 10,615 | 29,205 | ||||||
EXPENSES: | ||||||||
Interest | (3,666) | (10,605) | ||||||
Management fee income | (421) | (1,107) | ||||||
General and administrative | (55) | (105) | ||||||
Total expenses | (4,142) | (11,817) | ||||||
NET INVESTMENT INCOME | 6,473 | 17,388 | ||||||
NET UNREALIZED APPRECIATION (DEPRECIATION): | ||||||||
Total net unrealized appreciation (depreciation) | (1) | 563 | ||||||
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | 6,472 | 17,951 | ||||||
Non‑Control/Non‑Affiliate investments | ||||||||
INVESTMENT INCOME: | ||||||||
Interest, fee and dividend income | 59,325 | 44,530 | 171,867 | 113,930 | ||||
NET UNREALIZED APPRECIATION (DEPRECIATION): | ||||||||
Total net unrealized appreciation (depreciation) | (8,015) | $ (16,529) | 17,432 | $ (44,243) | ||||
Non‑Control/Non‑Affiliate investments | MSCC Funding I, LLC | ||||||||
INVESTMENT INCOME: | ||||||||
Interest, fee and dividend income | 10,615 | 29,205 | ||||||
NET UNREALIZED APPRECIATION (DEPRECIATION): | ||||||||
Total net unrealized appreciation (depreciation) | $ (1) | $ 563 |
DEBT - Schedule of Notes_Due an
DEBT - Schedule of Notes Due and SBIC Debentures (Details) | 1 Months Ended | 9 Months Ended | |||||||
Oct. 31, 2021 USD ($) | Jan. 31, 2021 USD ($) | Jul. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Apr. 30, 2019 USD ($) | Nov. 30, 2017 USD ($) | Sep. 30, 2023 USD ($) | Feb. 28, 2023 USD ($) | Dec. 31, 2022 USD ($) agency | |
Debt Instrument [Line Items] | |||||||||
Debt instrument, payable | $ 1,943,000,000 | $ 2,007,000,000 | |||||||
Debt instrument | 1,934,922,000 | $ 1,999,102,000 | |||||||
Unsecured Notes | |||||||||
Debt Instrument [Line Items] | |||||||||
Debt instrument, weighted-average annual interest rate (as a percent) | 2.90% | ||||||||
July 2026 Notes | Unsecured Notes | |||||||||
Debt Instrument [Line Items] | |||||||||
Debt instrument, face amount | $ 200,000,000 | $ 300,000,000 | 500,000,000 | $ 500,000,000 | |||||
Debt instrument, interest rate, stated (as a percent) | 3% | ||||||||
Debt instrument, issuance price (as a percent) | 101.741% | 99.004% | |||||||
Debt instrument, payable | 500,000,000 | 500,000,000 | |||||||
Debt instrument | 498,530,000 | 498,136,000 | |||||||
May 2024 Notes | Unsecured Notes | |||||||||
Debt Instrument [Line Items] | |||||||||
Debt instrument, face amount | $ 125,000,000 | $ 75,000,000 | $ 250,000,000 | 450,000,000 | 450,000,000 | ||||
Debt instrument, interest rate, stated (as a percent) | 5.20% | ||||||||
Debt instrument, issuance price (as a percent) | 102.70% | 105% | 99.125% | ||||||
Debt instrument, payable | 450,000,000 | 450,000,000 | |||||||
Debt instrument | 450,318,000 | 450,727,000 | |||||||
SBIC Debentures | Unsecured Notes | |||||||||
Debt Instrument [Line Items] | |||||||||
Debt instrument, face amount | 350,000,000 | 350,000,000 | |||||||
Debt instrument, payable | $ 350,000,000 | 350,000,000 | |||||||
Debt instrument, term (in years) | 10 years | ||||||||
Debt instrument, weighted-average annual interest rate (as a percent) | 3% | ||||||||
Debt instrument, remaining term (in years) | 4 years 10 months 24 days | ||||||||
Debt instrument | $ 344,239,000 | 343,914,000 | |||||||
SBIC Debentures | Unsecured Notes | Maximum | |||||||||
Debt Instrument [Line Items] | |||||||||
Debt instrument, payable | 350,000,000 | ||||||||
SBIC Debentures | Unsecured Notes | MSMF | |||||||||
Debt Instrument [Line Items] | |||||||||
Debt instrument, face amount | 175,000,000 | ||||||||
Debt instrument | 171,900,000 | ||||||||
Debt instrument, unamortized debt issuance costs | 3,100,000 | ||||||||
SBIC Debentures | Unsecured Notes | MSC III | |||||||||
Debt Instrument [Line Items] | |||||||||
Debt instrument, face amount | 175,000,000 | ||||||||
Debt instrument | 172,300,000 | ||||||||
Debt instrument, unamortized debt issuance costs | 2,700,000 | ||||||||
December 2025 Notes | Unsecured Notes | |||||||||
Debt Instrument [Line Items] | |||||||||
Debt instrument, face amount | 150,000,000 | 100,000,000 | |||||||
Debt instrument, payable | 150,000,000 | 100,000,000 | |||||||
Debt instrument | $ 148,835,000 | $ 99,325,000 | |||||||
Debt instrument, credit rating, below investment grade event, percentage of agencies | 67% | ||||||||
Debt instrument, secured debt ratio event | 0.35 | ||||||||
December 2025 Notes | Unsecured Notes | Minimum | |||||||||
Debt Instrument [Line Items] | |||||||||
Debt instrument, credit rating, below investment grade rating, number of agencies | agency | 1 | ||||||||
December 2025 Notes | Unsecured Notes | Maximum | |||||||||
Debt Instrument [Line Items] | |||||||||
Debt instrument, credit rating, below investment grade rating, number of agencies | agency | 2 | ||||||||
December 2025 Series A Notes | Unsecured Notes | |||||||||
Debt Instrument [Line Items] | |||||||||
Debt instrument, face amount | $ 100,000,000 | ||||||||
Debt instrument, interest rate, stated (as a percent) | 7.84% | ||||||||
December 2025 Series B Notes | Unsecured Notes | |||||||||
Debt Instrument [Line Items] | |||||||||
Debt instrument, face amount | $ 50,000,000 | ||||||||
Debt instrument, interest rate, stated (as a percent) | 7.53% | ||||||||
December 2022 Notes | Unsecured Notes | |||||||||
Debt Instrument [Line Items] | |||||||||
Debt instrument, face amount | $ 185,000,000 | ||||||||
Debt instrument, interest rate, stated (as a percent) | 4.50% | ||||||||
Debt instrument, issuance price (as a percent) | 99.16% |
FINANCIAL HIGHLIGHTS (Details)
FINANCIAL HIGHLIGHTS (Details) - USD ($) $ / shares in Units, $ in Thousands | 9 Months Ended | |||||||
Sep. 30, 2023 | Sep. 30, 2022 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | |
Investment Company, Financial Highlights [Roll Forward] | ||||||||
NAV at the beginning of the period (in dollars per share) | $ 26.86 | $ 25.29 | ||||||
Net investment income (in dollars per share) | 3.07 | 2.31 | ||||||
Net realized gain (loss) (in dollars per share) | (1.27) | 0.05 | ||||||
Net unrealized appreciation (depreciation) (in dollars per share) | 2.06 | (0.28) | ||||||
Income tax benefit (provision) (in dollars per share) | (0.29) | (0.24) | ||||||
Net increase in net assets resulting from operations (in dollars per share) | 3.57 | 1.84 | ||||||
Dividends paid from net investment income (in dollars per share) | (2.72) | (2.19) | ||||||
Dividends paid (in dollars per share) | (2.72) | (2.19) | ||||||
Impact of the net change in monthly dividends declared prior to the end of the period and paid in the subsequent period (in dollars per share) | (0.01) | 0 | ||||||
Accretive effect of stock offerings (issuing shares above NAV per share) (in dollars per share) | 0.58 | 0.98 | ||||||
Accretive effect of DRIP issuance (issuing shares above NAV per share) (in dollars per share) | 0.08 | 0.08 | ||||||
Other (in dollars per share) | (0.03) | (0.06) | ||||||
NAV at the end of the period (in dollars per share) | 28.33 | 25.94 | ||||||
Market value at the end of the period (in dollars per share) | $ 40.63 | $ 33.64 | ||||||
Shares outstanding at the end of the period (in shares) | 83,677,488 | 76,308,830 | ||||||
NAV at end of period | $ 2,370,807 | $ 1,979,420 | $ 2,254,948 | $ 2,172,922 | $ 2,108,586 | $ 1,865,163 | $ 1,873,654 | $ 1,788,846 |
Average NAV | 2,226,816 | 1,876,771 | ||||||
Average outstanding debt | $ 1,989,900 | $ 1,880,100 | ||||||
Investment Company, Ratio To Average Net Assets [Abstract] | ||||||||
Ratio of total expenses, including income tax expense, to average NAV | 6.54% | 5.92% | ||||||
Ratio of operating expenses to average NAV | 5.49% | 4.99% | ||||||
Ratio of operating expenses, excluding interest expense, to average NAV | 1.98% | 2.05% | ||||||
Ratio of net investment income to average NAV | 11.18% | 9.03% | ||||||
Portfolio turnover ratio | 11.17% | 12.46% | ||||||
Total investment return | 17.72% | (20.81%) | ||||||
Total return based on change in NAV | 13.72% | 7.56% | ||||||
Related Party | External Investment Manager | ||||||||
Investment Company, Ratio To Average Net Assets [Abstract] | ||||||||
Total expenses | $ 16,100 | $ 9,600 |
DIVIDENDS, DISTRIBUTIONS AND _3
DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME - Narrative (Details) - USD ($) $ / shares in Units, $ in Millions | 3 Months Ended | 9 Months Ended | |||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | |
Income Tax Disclosure [Abstract] | |||||
Monthly dividend, per share (in dollars per share) | $ 0.23 | ||||
Dividends | $ 57 | $ 48.1 | $ 164.9 | $ 141.2 | |
Dividends, per share (in dollars per share) | $ 0.69 | $ 0.645 | $ 2.04 | $ 1.935 | |
Supplemental dividend | $ 23 | $ 7.6 | $ 55.3 | $ 18.5 | |
Supplemental dividend (in dollars per share) | $ 0.275 | $ 0.10 | $ 0.675 | $ 0.25 | |
Net deferred tax liability | $ 66.5 | $ 66.5 | $ 47.8 |
DIVIDENDS, DISTRIBUTIONS AND _4
DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME - Schedule of Reconciliation to Taxable Income and to Total Distributions Declared to Common Stockholders (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||||||
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Tax Disclosure [Abstract] | ||||||||
Net increase in net assets resulting from operations | $ 103,261 | $ 106,516 | $ 79,592 | $ 55,338 | $ 14,749 | $ 65,203 | $ 289,366 | $ 135,287 |
Book-tax difference from share-based compensation expense | (3,771) | (3,456) | ||||||
Net unrealized (appreciation) depreciation | (167,070) | 19,922 | ||||||
Income tax provision | $ 6,593 | $ 2,060 | 23,353 | 17,477 | ||||
Pre-tax book (income) loss not consolidated for tax purposes | 31,454 | (28,333) | ||||||
Book income and tax income differences, including debt origination, structuring fees, dividends, realized gains and changes in estimates | 48,411 | 24,026 | ||||||
Estimated taxable income | 221,743 | 164,923 | ||||||
Taxable income earned in prior year and carried forward for distribution in current year | 49,216 | 50,834 | ||||||
Taxable income earned prior to period end and carried forward for distribution next period | (68,340) | (71,128) | ||||||
Dividend payable as of period end and paid in the following period | 19,664 | 16,789 | ||||||
Total distributions accrued or paid to common stockholders | $ 222,283 | $ 161,418 |
DIVIDENDS, DISTRIBUTIONS AND _5
DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME - Schedule of Provision for Income Taxes (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Current tax expense: | ||||
Federal | $ (5) | $ 66 | $ 293 | $ 182 |
State | 937 | 496 | 2,226 | 1,110 |
Excise | 324 | 978 | 2,144 | 2,366 |
Total current tax expense | 1,256 | 1,540 | 4,663 | 3,658 |
Deferred tax expense: | ||||
Federal | 4,659 | 125 | 16,909 | 10,098 |
State | 678 | 395 | 1,781 | 3,721 |
Total deferred tax expense | 5,337 | 520 | 18,690 | 13,819 |
Total income tax provision | $ 6,593 | $ 2,060 | $ 23,353 | $ 17,477 |
COMMON STOCK (Details)
COMMON STOCK (Details) - USD ($) $ / shares in Units, $ in Thousands | 1 Months Ended | 9 Months Ended | 12 Months Ended | |
Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | |
Subsidiary, Sale of Stock [Line Items] | ||||
Proceeds from public offering of common stock, net of offering costs | $ 165,160 | $ 194,504 | ||
At-The-Market Offerings | ||||
Subsidiary, Sale of Stock [Line Items] | ||||
Sale of stock, number of shares issued in transaction (in shares) | 4,186,856 | 5,407,382 | ||
Proceeds from public offering of common stock, net of offering costs | $ 166,800 | $ 212,400 | ||
Sale of stock, consideration received on transaction, net | $ 165,100 | $ 209,900 | ||
Sale of stock, shares authorized under agreement (in shares) | 15,000,000 | |||
Sale of stock, remaining number of shares authorized to be purchased (in shares) | 6,275,828 | |||
At-The-Market Offerings | Weighted Average | ||||
Subsidiary, Sale of Stock [Line Items] | ||||
Sale of stock, price per share (in dollars per share) | $ 39.84 | $ 39.29 | ||
Public Equity Offering | ||||
Subsidiary, Sale of Stock [Line Items] | ||||
Sale of stock, number of shares issued in transaction (in shares) | 1,345,500 | |||
Sale of stock, price per share (in dollars per share) | $ 42.85 | |||
Sale of stock, consideration received on transaction, net | $ 55,100 | |||
Over-Allotment Option | ||||
Subsidiary, Sale of Stock [Line Items] | ||||
Sale of stock, number of shares issued in transaction (in shares) | 175,500 |
DIVIDEND REINVESTMENT PLAN (Det
DIVIDEND REINVESTMENT PLAN (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||||||
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Equity [Abstract] | ||||||||
DRIP participation | $ 8,103 | $ 6,880 | $ 7,808 | $ 6,557 | $ 5,000 | $ 4,813 | $ 22,791 | $ 16,370 |
Shares issued for DRIP (in shares) | 574,323 | 410,415 |
SHARE-BASED COMPENSATION - Narr
SHARE-BASED COMPENSATION - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] | ||||
Share‑based compensation | $ 4,164 | $ 3,617 | $ 12,351 | $ 10,031 |
Share-based payment arrangement, nonvested award, vested fair value | $ 15,600 | 10,500 | ||
Restricted Stock | ||||
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] | ||||
Vesting period (in years) | 3 years | |||
Share‑based compensation | 4,200 | $ 3,600 | $ 12,400 | $ 10,000 |
Share-based payment arrangement, nonvested award, excluding option, cost not yet recognized, amount | $ 34,400 | $ 34,400 | ||
Share-based payment arrangement, nonvested award, cost not yet recognized, period for recognition (in years) | 2 years 8 months 12 days | |||
Restricted Stock | Main Street Capital Corporation 2022 Equity and Incentive Plan | ||||
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] | ||||
Vesting period (in years) | 3 years |
SHARE-BASED COMPENSATION - Sche
SHARE-BASED COMPENSATION - Schedule of Restricted Stock Authorized and Available for Issuance (Details) - Restricted Stock | 9 Months Ended |
Sep. 30, 2023 shares | |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] | |
Less net restricted stock granted (in shares) | (551,730) |
Main Street Capital Corporation 2022 Equity and Incentive Plan | |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] | |
Restricted stock authorized under the plan (in shares) | 5,000,000 |
Less net restricted stock granted (in shares) | (558,807) |
Restricted stock available for issuance (in shares) | 4,441,193 |
Main Street Capital Corporation 2022 Non-Employee Director Restricted Stock Plan | Director | |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] | |
Restricted stock authorized under the plan (in shares) | 300,000 |
Less net restricted stock granted (in shares) | (7,525) |
Restricted stock available for issuance (in shares) | 292,475 |
SHARE-BASED COMPENSATION - Sc_2
SHARE-BASED COMPENSATION - Schedule of Restricted Share Awards (Details) - Restricted Stock - USD ($) | 9 Months Ended | |
Sep. 30, 2023 | Dec. 31, 2022 | |
Number of Shares | ||
Nonvested beginning balance (in shares) | 958,225 | 817,401 |
Granted (in shares) | 551,730 | |
Vested (in shares) | (398,914) | |
Forfeited (in shares) | (11,992) | |
Weighted-Average Grant-Date Fair Value | ||
Nonvested beginning balance (in dollars per share) | $ 38.78 | |
Granted (in dollars per share) | 39.43 | |
Vested (in dollars per share) | 39.20 | |
Forfeited (in dollars per share) | 40.47 | |
Nonvested ending balance (in dollars per share) | $ 40.48 | |
Aggregate intrinsic value | $ 38,933,000 | |
Vesting period (in years) | 3 years | |
Shares withheld for payroll taxes paid (in shares) | 151,058 | |
Share price (in dollars per share) | $ 40.63 |
COMMITMENTS AND CONTINGENCIES -
COMMITMENTS AND CONTINGENCIES - Schedule of Outstanding Commitments (Details) $ in Thousands | Sep. 30, 2023 USD ($) investment |
Other Commitments [Line Items] | |
Committed capital | $ 325,345 |
Equity | |
Other Commitments [Line Items] | |
Committed capital | 41,325 |
Debt | |
Other Commitments [Line Items] | |
Committed capital | $ 284,020 |
Other Portfolio investments | |
Other Commitments [Line Items] | |
Contractual obligation, number of additional investments, investment period expired with remaining commitments restricted for fund expenses | investment | 6 |
Contractual obligation, number of additional investments, investment period expired with remaining commitments restricted for fund expenses or follow on investments in existing portfolio companies | investment | 3 |
Investment, Identifier [Axis]: 2717 MH, L.P. | |
Other Commitments [Line Items] | |
Committed capital | $ 52 |
Investment, Identifier [Axis]: AAC Holdings, Inc. | |
Other Commitments [Line Items] | |
Committed capital | 200 |
Investment, Identifier [Axis]: AB Centers Acquisition Corporation | |
Other Commitments [Line Items] | |
Committed capital | 7,457 |
Investment, Identifier [Axis]: AMEREQUIP LLC. | |
Other Commitments [Line Items] | |
Committed capital | 7,704 |
Investment, Identifier [Axis]: ATS Operating, LLC | |
Other Commitments [Line Items] | |
Committed capital | 1,080 |
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC | |
Other Commitments [Line Items] | |
Committed capital | 2,210 |
Investment, Identifier [Axis]: Acousti Engineering Company of Florida | |
Other Commitments [Line Items] | |
Committed capital | 53 |
Investment, Identifier [Axis]: Acumera, Inc. | |
Other Commitments [Line Items] | |
Committed capital | 1,598 |
Investment, Identifier [Axis]: Adams Publishing Group, LLC | |
Other Commitments [Line Items] | |
Committed capital | 776 |
Investment, Identifier [Axis]: American Health Staffing Group, Inc. | |
Other Commitments [Line Items] | |
Committed capital | 1,333 |
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC | |
Other Commitments [Line Items] | |
Committed capital | 640 |
Investment, Identifier [Axis]: Archer Systems, LLC | |
Other Commitments [Line Items] | |
Committed capital | 7,115 |
Investment, Identifier [Axis]: Batjer TopCo, LLC | |
Other Commitments [Line Items] | |
Committed capital | 2,070 |
Investment, Identifier [Axis]: Bettercloud, Inc. | |
Other Commitments [Line Items] | |
Committed capital | 4,189 |
Investment, Identifier [Axis]: Bluestem Brands, Inc. | |
Other Commitments [Line Items] | |
Committed capital | 1,043 |
Investment, Identifier [Axis]: Bond Brand Loyalty ULC | |
Other Commitments [Line Items] | |
Committed capital | 1,427 |
Investment, Identifier [Axis]: Brightwood Capital Fund III, LP | |
Other Commitments [Line Items] | |
Committed capital | 300 |
Investment, Identifier [Axis]: Brightwood Capital Fund V, LP | |
Other Commitments [Line Items] | |
Committed capital | 3,000 |
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc. | |
Other Commitments [Line Items] | |
Committed capital | 1,859 |
Investment, Identifier [Axis]: Career Team Holdings, LLC | |
Other Commitments [Line Items] | |
Committed capital | 2,700 |
Investment, Identifier [Axis]: CaseWorthy, Inc. | |
Other Commitments [Line Items] | |
Committed capital | 2,459 |
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC | |
Other Commitments [Line Items] | |
Committed capital | 2,400 |
Investment, Identifier [Axis]: Chamberlin Holding LLC | |
Other Commitments [Line Items] | |
Committed capital | 1,600 |
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC | |
Other Commitments [Line Items] | |
Committed capital | 7,250 |
Investment, Identifier [Axis]: Clad-Rex Steel, LLC | |
Other Commitments [Line Items] | |
Committed capital | 400 |
Investment, Identifier [Axis]: Classic H&G Holdco, LLC | |
Other Commitments [Line Items] | |
Committed capital | 3,440 |
Investment, Identifier [Axis]: Cody Pools, Inc. | |
Other Commitments [Line Items] | |
Committed capital | 4,214 |
Investment, Identifier [Axis]: Cybermedia Technologies, LLC | |
Other Commitments [Line Items] | |
Committed capital | 2,000 |
Investment, Identifier [Axis]: Dalton US Inc. | |
Other Commitments [Line Items] | |
Committed capital | 15,259 |
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC | |
Other Commitments [Line Items] | |
Committed capital | 3,495 |
Investment, Identifier [Axis]: Elgin AcquireCo, LLC | |
Other Commitments [Line Items] | |
Committed capital | 1,877 |
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC | |
Other Commitments [Line Items] | |
Committed capital | 2,621 |
Investment, Identifier [Axis]: Escalent, Inc. | |
Other Commitments [Line Items] | |
Committed capital | 1,326 |
Investment, Identifier [Axis]: Evergreen North America Acquisitions, LLC | |
Other Commitments [Line Items] | |
Committed capital | 1,313 |
Investment, Identifier [Axis]: Freeport Financial SBIC Fund LP | |
Other Commitments [Line Items] | |
Committed capital | 3,841 |
Investment, Identifier [Axis]: Freeport First Lien Loan Fund III LP | |
Other Commitments [Line Items] | |
Committed capital | 7,172 |
Investment, Identifier [Axis]: GRT Rubber Technologies LLC | |
Other Commitments [Line Items] | |
Committed capital | 1,648 |
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC | |
Other Commitments [Line Items] | |
Committed capital | 318 |
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC | |
Other Commitments [Line Items] | |
Committed capital | 2,222 |
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC | |
Other Commitments [Line Items] | |
Committed capital | 1,200 |
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC | |
Other Commitments [Line Items] | |
Committed capital | 400 |
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC | |
Other Commitments [Line Items] | |
Committed capital | 10,125 |
Investment, Identifier [Axis]: HPEP 3, L.P. | |
Other Commitments [Line Items] | |
Committed capital | 1,555 |
Investment, Identifier [Axis]: HPEP 4, L.P. | |
Other Commitments [Line Items] | |
Committed capital | 7,204 |
Investment, Identifier [Axis]: HPEP 423 COR, LP | |
Other Commitments [Line Items] | |
Committed capital | 600 |
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC | |
Other Commitments [Line Items] | |
Committed capital | 2,201 |
Investment, Identifier [Axis]: IG Investor, LLC | |
Other Commitments [Line Items] | |
Committed capital | 4,000 |
Investment, Identifier [Axis]: IG Parent Corporation | |
Other Commitments [Line Items] | |
Committed capital | 2,500 |
Investment, Identifier [Axis]: ITA Holdings Group, LLC | |
Other Commitments [Line Items] | |
Committed capital | 2,174 |
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C. | |
Other Commitments [Line Items] | |
Committed capital | 988 |
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC | |
Other Commitments [Line Items] | |
Committed capital | 1,012 |
Investment, Identifier [Axis]: Insight Borrower Corporation | |
Other Commitments [Line Items] | |
Committed capital | 6,688 |
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC | |
Other Commitments [Line Items] | |
Committed capital | 219 |
Investment, Identifier [Axis]: Interface Security Systems, L.L.C | |
Other Commitments [Line Items] | |
Committed capital | 1 |
Investment, Identifier [Axis]: Invincible Boat Company, LLC. | |
Other Commitments [Line Items] | |
Committed capital | 768 |
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC | |
Other Commitments [Line Items] | |
Committed capital | 6,737 |
Investment, Identifier [Axis]: Jackmont Hospitality, Inc. | |
Other Commitments [Line Items] | |
Committed capital | 33 |
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC | |
Other Commitments [Line Items] | |
Committed capital | 500 |
Investment, Identifier [Axis]: Johnson Downie Opco, LLC | |
Other Commitments [Line Items] | |
Committed capital | 1,800 |
Investment, Identifier [Axis]: MS Private Loan Fund I, LP | |
Other Commitments [Line Items] | |
Committed capital | 10,000 |
Investment, Identifier [Axis]: MS Private Loan Fund I, LP 1 | |
Other Commitments [Line Items] | |
Committed capital | 750 |
Investment, Identifier [Axis]: MS Private Loan Fund II, LP , Debt Securities | |
Other Commitments [Line Items] | |
Committed capital | 39,000 |
Investment, Identifier [Axis]: MS Private Loan Fund II, LP, Equity Securities | |
Other Commitments [Line Items] | |
Committed capital | 6,526 |
Investment, Identifier [Axis]: Mako Steel, LP | |
Other Commitments [Line Items] | |
Committed capital | 2,921 |
Investment, Identifier [Axis]: Metalforming Holdings, LLC | |
Other Commitments [Line Items] | |
Committed capital | 2,795 |
Investment, Identifier [Axis]: Microbe Formulas, LLC | |
Other Commitments [Line Items] | |
Committed capital | 3,601 |
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC | |
Other Commitments [Line Items] | |
Committed capital | 800 |
Investment, Identifier [Axis]: NWN Corporation | |
Other Commitments [Line Items] | |
Committed capital | 7,298 |
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC | |
Other Commitments [Line Items] | |
Committed capital | 2,500 |
Investment, Identifier [Axis]: NexRev LLC | |
Other Commitments [Line Items] | |
Committed capital | 4,000 |
Investment, Identifier [Axis]: NinjaTrader, LLC | |
Other Commitments [Line Items] | |
Committed capital | 1,750 |
Investment, Identifier [Axis]: Orttech Holdings, LLC | |
Other Commitments [Line Items] | |
Committed capital | 800 |
Investment, Identifier [Axis]: PTL US Bidco, Inc | |
Other Commitments [Line Items] | |
Committed capital | 5,566 |
Investment, Identifier [Axis]: Paragon Healthcare, Inc. | |
Other Commitments [Line Items] | |
Committed capital | 4,327 |
Investment, Identifier [Axis]: Pearl Meyer Topco LLC | |
Other Commitments [Line Items] | |
Committed capital | 1,500 |
Investment, Identifier [Axis]: Power System Solutions | |
Other Commitments [Line Items] | |
Committed capital | 9,255 |
Investment, Identifier [Axis]: Project BarFly, LLC | |
Other Commitments [Line Items] | |
Committed capital | 760 |
Investment, Identifier [Axis]: Project Eagle Holdings, LLC | |
Other Commitments [Line Items] | |
Committed capital | 1,250 |
Investment, Identifier [Axis]: RA Outdoors LLC | |
Other Commitments [Line Items] | |
Committed capital | 773 |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC | |
Other Commitments [Line Items] | |
Committed capital | 1,644 |
Investment, Identifier [Axis]: Richardson Sales Solutions | |
Other Commitments [Line Items] | |
Committed capital | 4,500 |
Investment, Identifier [Axis]: Roof Opco, LLC | |
Other Commitments [Line Items] | |
Committed capital | 778 |
Investment, Identifier [Axis]: SI East, LLC | |
Other Commitments [Line Items] | |
Committed capital | 5,625 |
Investment, Identifier [Axis]: SIB Holdings, LLC | |
Other Commitments [Line Items] | |
Committed capital | 22 |
Investment, Identifier [Axis]: SPAU Holdings, LLC | |
Other Commitments [Line Items] | |
Committed capital | 703 |
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC | |
Other Commitments [Line Items] | |
Committed capital | 4,465 |
Investment, Identifier [Axis]: Superior Rigging & Erecting Co. | |
Other Commitments [Line Items] | |
Committed capital | 2,500 |
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC | |
Other Commitments [Line Items] | |
Committed capital | 1,600 |
Investment, Identifier [Axis]: UnionRock Energy Fund II, LP | |
Other Commitments [Line Items] | |
Committed capital | 1,376 |
Investment, Identifier [Axis]: UnionRock Energy Fund III, LP | |
Other Commitments [Line Items] | |
Committed capital | 8,949 |
Investment, Identifier [Axis]: VVS Holdco, LLC | |
Other Commitments [Line Items] | |
Committed capital | 3,200 |
Investment, Identifier [Axis]: Veregy Consolidated, Inc. | |
Other Commitments [Line Items] | |
Committed capital | 5,875 |
Investment, Identifier [Axis]: Wall Street Prep, Inc. | |
Other Commitments [Line Items] | |
Committed capital | 400 |
Investment, Identifier [Axis]: Watterson Brands, LLC | |
Other Commitments [Line Items] | |
Committed capital | 3,175 |
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC | |
Other Commitments [Line Items] | |
Committed capital | 1,205 |
Investment, Identifier [Axis]: Winter Services LLC | |
Other Commitments [Line Items] | |
Committed capital | 2,222 |
Investment, Identifier [Axis]: Xenon Arc, Inc. | |
Other Commitments [Line Items] | |
Committed capital | 8,568 |
Brightwood Capital Fund Investments | Equity | |
Other Commitments [Line Items] | |
Committed capital | 3,300 |
Freeport Fund Investments | Equity | |
Other Commitments [Line Items] | |
Committed capital | 11,013 |
Harris Preston Fund Investments | Equity | |
Other Commitments [Line Items] | |
Committed capital | 9,411 |
UnionRock Energy Fund Investments | |
Other Commitments [Line Items] | |
Committed capital | $ 10,325 |
RELATED PARTY TRANSACTIONS (Det
RELATED PARTY TRANSACTIONS (Details) - Related Party - USD ($) | 1 Months Ended | 9 Months Ended | |||||||
Dec. 29, 2021 | Sep. 30, 2023 | Aug. 31, 2023 | Mar. 31, 2022 | Feb. 28, 2022 | Dec. 31, 2020 | Sep. 30, 2023 | May 31, 2023 | May 31, 2022 | |
External Investment Manager | |||||||||
Related Party Transaction [Line Items] | |||||||||
Receivable | $ 9,400,000 | $ 9,400,000 | |||||||
MSC Income | |||||||||
Related Party Transaction [Line Items] | |||||||||
Shares acquired (in shares) | 814,379 | 348,542 | 814,379 | 255,755 | 94,697 | ||||
Operating Expenses and Amount Due From Tax Sharing Agreement | External Investment Manager | |||||||||
Related Party Transaction [Line Items] | |||||||||
Receivable | $ 7,200,000 | $ 7,200,000 | |||||||
Dividends Declared But Not Yet Paid | External Investment Manager | |||||||||
Related Party Transaction [Line Items] | |||||||||
Receivable | $ 2,200,000 | $ 2,200,000 | |||||||
Dutch Auction | MSC Income | |||||||||
Related Party Transaction [Line Items] | |||||||||
Shares acquired (in shares) | 115,385 | 115,385 | |||||||
Sale of stock, price per share (in dollars per share) | $ 6.50 | $ 6.50 | |||||||
Sale of stock, authorized consideration on transaction | $ 3,500,000 | ||||||||
Investment Management Agreement | Private Loan Fund | |||||||||
Related Party Transaction [Line Items] | |||||||||
Amounts of transaction | $ 15,000,000 | $ 10,000,000 | |||||||
Funded commitments | $ 14,300,000 | ||||||||
Unfunded commitments | $ 700,000 | 700,000 | |||||||
Investment Management Agreement | Private Loan Fund II | |||||||||
Related Party Transaction [Line Items] | |||||||||
Amounts of transaction | 15,000,000 | ||||||||
Funded commitments | 1,200,000 | ||||||||
Unfunded commitments | $ 6,500,000 | $ 6,500,000 | |||||||
Percentage of total commitments | 20% | 20% | |||||||
Unsecured Revolving Promissory Note | Private Loan Fund | |||||||||
Related Party Transaction [Line Items] | |||||||||
Amounts of transaction | $ 85,000,000 | ||||||||
Interest rate (as a percent) | 5% | ||||||||
Secured Revolving Promissory Note | Private Loan Fund | |||||||||
Related Party Transaction [Line Items] | |||||||||
Amounts of transaction | $ 10,000,000 | ||||||||
Interest rate (as a percent) | 5% | ||||||||
Unused capacity, commitment fee (as a percent) | 0.25% | ||||||||
Amount of debt outstanding | $ 0 | ||||||||
Secured Revolving Promissory Note | Private Loan Fund II | |||||||||
Related Party Transaction [Line Items] | |||||||||
Amounts of transaction | $ 50,000,000 | ||||||||
Unused capacity, commitment fee (as a percent) | 0.25% | ||||||||
Amount of debt outstanding | 11,000,000 | ||||||||
Secured Revolving Promissory Note | Private Loan Fund II | SOFR | |||||||||
Related Party Transaction [Line Items] | |||||||||
Interest rate (as a percent) | 3.50% | ||||||||
Interest rate, floor (as a percent) | 2% | ||||||||
2015 Deferred Compensation Plan | |||||||||
Related Party Transaction [Line Items] | |||||||||
Amounts of transaction | 18,900,000 | ||||||||
2015 Deferred Compensation Plan | Rabbi Trust | |||||||||
Related Party Transaction [Line Items] | |||||||||
Amounts of transaction | $ 11,800,000 | ||||||||
2015 Deferred Compensation Plan | Common Stock | |||||||||
Related Party Transaction [Line Items] | |||||||||
Deferred compensation (in shares) | 174,089 | 174,089 | |||||||
2015 Deferred Compensation Plan | Phantom Stock Units | |||||||||
Related Party Transaction [Line Items] | |||||||||
Amounts of transaction | $ 7,100,000 | ||||||||
2015 Deferred Compensation Plan | Private Loan Fund | Rabbi Trust | |||||||||
Related Party Transaction [Line Items] | |||||||||
Amounts of transaction | 2,100,000 | ||||||||
2015 Deferred Compensation Plan | Private Loan Fund II | Rabbi Trust | |||||||||
Related Party Transaction [Line Items] | |||||||||
Amounts of transaction | $ 800,000 |
SUBSEQUENT EVENTS (Details)
SUBSEQUENT EVENTS (Details) | 1 Months Ended | 3 Months Ended | 198 Months Ended | |
Oct. 31, 2023 USD ($) relationship $ / shares | Mar. 31, 2024 $ / shares | Mar. 31, 2024 $ / shares | Sep. 30, 2023 USD ($) | |
Subsequent Event | ||||
Subsequent Event [Line Items] | ||||
Common stock, supplemental cash dividend, per share, declared (in dollars per share) | $ 0.275 | |||
Dividends, October to December 2023 | Subsequent Event | ||||
Subsequent Event [Line Items] | ||||
Common stock, monthly dividend, per share, declared (in dollars per share) | 0.235 | |||
Dividends, January to March 2023 | Subsequent Event | ||||
Subsequent Event [Line Items] | ||||
Common stock, monthly dividend, per share, declared (in dollars per share) | $ 0.24 | |||
Forecast | ||||
Subsequent Event [Line Items] | ||||
Common stock, monthly dividend, per share, declared (in dollars per share) | $ 0.72 | |||
Increase common stock, monthly dividend, cash paid (as a percent) | 6.70% | |||
Common stock, cumulative monthly dividend and supplemental dividend, per share, paid (in dollars per share) | $ 39.535 | |||
Revolving Credit Facility | SPV Facility | Line of Credit | ||||
Subsequent Event [Line Items] | ||||
Line of credit facility, maximum borrowing capacity | $ | $ 255,000,000 | |||
Revolving Credit Facility | SPV Facility | Line of Credit | Subsequent Event | ||||
Subsequent Event [Line Items] | ||||
Line of credit facility, maximum borrowing capacity | $ | $ 430,000,000 | |||
Number of lenders | relationship | 2 |
Consolidated Schedule of Inve_5
Consolidated Schedule of Investments In and Advances to Affiliates (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||||||||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | |||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | $ 664 | $ 5,031 | $ (103,223) | $ 3,302 | ||||||
Amount of Unrealized Gain/(Loss) | 27,011 | (10,081) | 167,070 | (19,922) | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [1] | 4,102,177 | ||||||||
Ending balance | [2] | 4,294,722 | 4,294,722 | |||||||
Fair value | 4,294,722 | [2] | 4,294,722 | [2] | $ 4,102,177 | [1] | ||||
Control investments | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 546 | (5,822) | (50,532) | (5,822) | ||||||
Amount of Unrealized Gain/(Loss) | 29,838 | 7,517 | 122,779 | 20,618 | ||||||
Amount of Interest, Fees or Dividends Credited to Income | 145,485 | 110,751 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 1,703,172 | [1],[3] | 1,489,257 | |||||||
Gross Additions | 419,339 | 280,134 | ||||||||
Gross Reductions | 210,406 | 128,214 | ||||||||
Ending balance | 1,927,019 | [2],[4] | 1,599,429 | 1,927,019 | [2],[4] | 1,599,429 | ||||
Fair value | 1,927,019 | [2],[4] | 1,599,429 | 1,927,019 | [2],[4] | 1,599,429 | 1,703,172 | [1],[3] | $ 1,489,257 | |
Control investments | Midwest | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | 470,009 | 346,535 | 470,009 | 346,535 | ||||||
Fair value | $ 470,009 | $ 346,535 | $ 470,009 | $ 346,535 | ||||||
Net assets, percentage | 24.40% | 21.70% | 24.40% | 21.70% | ||||||
Control investments | Northeast | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | $ 144,681 | $ 144,681 | ||||||||
Fair value | $ 144,681 | $ 144,681 | ||||||||
Net assets, percentage | 9% | 9% | ||||||||
Control investments | Southeast | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | $ 53,155 | $ 16,360 | $ 53,155 | $ 16,360 | ||||||
Fair value | $ 53,155 | $ 16,360 | $ 53,155 | $ 16,360 | ||||||
Net assets, percentage | 2.80% | 1% | 2.80% | 1% | ||||||
Control investments | Southwest | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | $ 691,921 | $ 593,513 | $ 691,921 | $ 593,513 | ||||||
Fair value | $ 691,921 | $ 593,513 | $ 691,921 | $ 593,513 | ||||||
Net assets, percentage | 35.90% | 37.10% | 35.90% | 37.10% | ||||||
Control investments | West | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | $ 426,218 | $ 498,340 | $ 426,218 | $ 498,340 | ||||||
Fair value | $ 426,218 | $ 498,340 | $ 426,218 | $ 498,340 | ||||||
Net assets, percentage | 22.10% | 31.20% | 22.10% | 31.20% | ||||||
Control investments | Northeast Region and Canada | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | $ 285,716 | $ 285,716 | ||||||||
Fair value | $ 285,716 | $ 285,716 | ||||||||
Net assets, percentage | 14.80% | 14.80% | ||||||||
Affiliate investments | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | $ (228) | $ 601 | $ (16,495) | $ 1,340 | ||||||
Amount of Unrealized Gain/(Loss) | 5,188 | (1,069) | 26,859 | 3,703 | ||||||
Amount of Interest, Fees or Dividends Credited to Income | 53,722 | 38,300 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 618,359 | [1],[5] | 549,214 | |||||||
Gross Additions | 191,033 | 92,606 | ||||||||
Gross Reductions | 228,536 | 56,642 | ||||||||
Ending balance | 565,942 | [2],[6] | 552,581 | 565,942 | [2],[6] | 552,581 | ||||
Fair value | 565,942 | [2],[6] | 552,581 | 565,942 | [2],[6] | 552,581 | 618,359 | [1],[5] | 549,214 | |
Affiliate investments | Midwest | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | 78,619 | 67,491 | 78,619 | 67,491 | ||||||
Fair value | $ 78,619 | $ 67,491 | $ 78,619 | $ 67,491 | ||||||
Net assets, percentage | 13.90% | 12.20% | 13.90% | 12.20% | ||||||
Affiliate investments | Northeast | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | $ 105,372 | $ 105,372 | ||||||||
Fair value | $ 105,372 | $ 105,372 | ||||||||
Net assets, percentage | 19.10% | 19.10% | ||||||||
Affiliate investments | Southeast | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | $ 176,508 | $ 196,507 | $ 176,508 | $ 196,507 | ||||||
Fair value | $ 176,508 | $ 196,507 | $ 176,508 | $ 196,507 | ||||||
Net assets, percentage | 31.20% | 35.60% | 31.20% | 35.60% | ||||||
Affiliate investments | Southwest | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | $ 77,756 | $ 99,261 | $ 77,756 | $ 99,261 | ||||||
Fair value | $ 77,756 | $ 99,261 | $ 77,756 | $ 99,261 | ||||||
Net assets, percentage | 13.70% | 18% | 13.70% | 18% | ||||||
Affiliate investments | West | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | $ 134,388 | $ 83,950 | $ 134,388 | $ 83,950 | ||||||
Fair value | $ 134,388 | $ 83,950 | $ 134,388 | $ 83,950 | ||||||
Net assets, percentage | 23.70% | 15.20% | 23.70% | 15.20% | ||||||
Affiliate investments | Northeast Region and Canada | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | $ 98,671 | $ 98,671 | ||||||||
Fair value | $ 98,671 | $ 98,671 | ||||||||
Net assets, percentage | 17.40% | 17.40% | ||||||||
Investment, Identifier [Axis]: 2717 MH, L.P., LP Interests (2717 HPP-MS, L.P.) | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 67 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 248 | 0 | ||||||||
Gross Additions | 67 | 244 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | $ 315 | $ 244 | 315 | 244 | ||||||
Fair value | 315 | 244 | 315 | 244 | 248 | 0 | ||||
Investment, Identifier [Axis]: 2717 MH, L.P., LP Interests (2717 MH, L.P.) | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 2,222 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (1,106) | 1,979 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 141 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 7,552 | 3,971 | ||||||||
Gross Additions | 2,796 | 3,171 | ||||||||
Gross Reductions | 4,452 | 0 | ||||||||
Ending balance | 5,896 | 7,142 | 5,896 | 7,142 | ||||||
Fair value | 5,896 | 7,142 | 5,896 | 7,142 | 7,552 | 3,971 | ||||
Investment, Identifier [Axis]: 423 HAR, LP, LP Interests (423 HAR, L.P.) | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 750 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | 750 | 750 | ||||||||
Fair value | 750 | 750 | 0 | |||||||
Investment, Identifier [Axis]: AAC Holdings, Inc., Common Stock | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | (2,004) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | [7] | 2,079 | |||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 2,004 | ||||||||
Ending balance | 0 | [8] | 75 | 0 | [8] | 75 | ||||
Fair value | $ 0 | [8] | $ 75 | 0 | [8] | $ 75 | $ 0 | [7] | 2,079 | |
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 18% | 18% | 18% | [7] | ||||||
PIK Rate | 18% | 18% | 18% | [7] | ||||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 143 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 1,492 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | $ 11,550 | [7] | 9,794 | |||||||
Gross Additions | 1,182 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | $ 10,976 | 10,976 | ||||||||
Fair value | 10,976 | 10,976 | $ 11,550 | [7] | 9,794 | |||||
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [8] | 18% | 18% | |||||||
PIK Rate | [8] | 18% | 18% | |||||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | (20) | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 46 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 394 | |||||||||
Gross Reductions | 15 | |||||||||
Ending balance | [8] | $ 379 | 379 | |||||||
Fair value | $ 379 | [8] | $ 379 | [8] | 0 | |||||
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [8] | 18% | 18% | |||||||
PIK Rate | [8] | 18% | 18% | |||||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | (671) | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 1,739 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 11,550 | |||||||||
Gross Additions | 1,739 | |||||||||
Gross Reductions | 671 | |||||||||
Ending balance | [8] | $ 12,618 | 12,618 | |||||||
Fair value | 12,618 | [8] | 12,618 | [8] | 11,550 | |||||
Investment, Identifier [Axis]: AAC Holdings, Inc., Warrants | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | (1,865) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | [7],[9] | 1,940 | |||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 1,865 | ||||||||
Ending balance | 0 | [8],[10] | 75 | 0 | [8],[10] | 75 | ||||
Fair value | $ 0 | [8],[10] | 75 | $ 0 | [8],[10] | 75 | $ 0 | [7],[9] | 1,940 | |
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12] | 13.50% | 13.50% | |||||||
Spread | 5% | [11],[12] | 5% | [11],[12] | 6% | [13],[14],[15],[16] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15],[16] | $ (39) | ||||||||
Ending balance | [11],[12] | $ 647 | 647 | |||||||
Fair value | $ 647 | [11],[12] | $ 647 | [11],[12] | $ (39) | [13],[14],[15],[16] | ||||
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [13],[14],[15] | 10.20% | ||||||||
Spread | 6% | [11],[12],[17],[18] | 6% | [11],[12],[17],[18] | 6% | [13],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15] | $ 741 | ||||||||
Ending balance | [11],[12],[17],[18] | $ (28) | (28) | |||||||
Fair value | $ (28) | [11],[12],[17],[18] | $ (28) | [11],[12],[17],[18] | $ 741 | [13],[14],[15] | ||||
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.42% | [11],[12],[17] | 11.42% | [11],[12],[17] | 10.58% | [13],[14],[15] | ||||
Spread | 6% | [11],[12],[17] | 6% | [11],[12],[17] | 6% | [13],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15] | $ 17,052 | ||||||||
Ending balance | [11],[12],[17] | $ 19,864 | 19,864 | |||||||
Fair value | $ 19,864 | [11],[12],[17] | $ 19,864 | [11],[12],[17] | $ 17,052 | [13],[14],[15] | ||||
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 4 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 11.42% | 11.42% | |||||||
Spread | [11],[12],[17] | 6% | 6% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[12],[17] | $ 1,379 | $ 1,379 | |||||||
Fair value | [11],[12],[17] | $ 1,379 | $ 1,379 | |||||||
Investment, Identifier [Axis]: ADS Tactical, Inc., Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.18% | [8],[12],[17] | 11.18% | [8],[12],[17] | 10.14% | [7],[15] | ||||
Spread | 5.75% | [8],[12],[17] | 5.75% | [8],[12],[17] | 5.75% | [7],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [7],[15] | $ 18,969 | ||||||||
Ending balance | [8],[12],[17] | $ 17,244 | 17,244 | |||||||
Fair value | 17,244 | [8],[12],[17] | 17,244 | [8],[12],[17] | $ 18,969 | [7],[15] | ||||
Investment, Identifier [Axis]: AFG Capital Group, LLC, Preferred Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 7,200 | |||||||||
Amount of Unrealized Gain/(Loss) | (8,200) | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [19] | 9,400 | ||||||||
Gross Additions | 7,200 | |||||||||
Gross Reductions | 16,600 | |||||||||
Ending balance | 0 | 0 | ||||||||
Fair value | 0 | 0 | 9,400 | [19] | ||||||
Investment, Identifier [Axis]: AFG Capital Group, LLC, Preferred Member Units 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 2 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 144 | |||||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 144 | |||||||||
Ending balance | 0 | 0 | ||||||||
Fair value | 0 | 0 | 144 | |||||||
Investment, Identifier [Axis]: AFG Capital Group, LLC, Preferred Member Units 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 1,040 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 200 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 7,740 | |||||||||
Gross Additions | 1,040 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | 8,780 | 8,780 | ||||||||
Fair value | 8,780 | 8,780 | 7,740 | |||||||
Investment, Identifier [Axis]: AMEREQUIP LLC., Common Stock | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13] | 1,779 | ||||||||
Ending balance | [11],[20] | 1,930 | 1,930 | |||||||
Fair value | $ 1,930 | [11],[20] | $ 1,930 | [11],[20] | $ 1,779 | [13] | ||||
Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Spread | 7.40% | [11],[12],[17],[18] | 7.40% | [11],[12],[17],[18] | 7.40% | [13],[14],[15],[16] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15],[16] | $ (137) | ||||||||
Ending balance | [11],[12],[17],[18] | $ (115) | (115) | |||||||
Fair value | $ (115) | [11],[12],[17],[18] | $ (115) | [11],[12],[17],[18] | $ (137) | [13],[14],[15],[16] | ||||
Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.87% | [11],[12],[17] | 12.87% | [11],[12],[17] | 11.72% | [13],[14],[15] | ||||
Spread | 7.40% | [11],[12],[17] | 7.40% | [11],[12],[17] | 7.40% | [13],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15] | $ 37,463 | ||||||||
Ending balance | [11],[12],[17] | $ 32,116 | 32,116 | |||||||
Fair value | 32,116 | [11],[12],[17] | 32,116 | [11],[12],[17] | $ 37,463 | [13],[14],[15] | ||||
Investment, Identifier [Axis]: ASC Interests, LLC, Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (700) | 80 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 800 | 720 | ||||||||
Gross Additions | 0 | 80 | ||||||||
Gross Reductions | 700 | 0 | ||||||||
Ending balance | 100 | 800 | 100 | 800 | ||||||
Fair value | 100 | $ 800 | 100 | $ 800 | 800 | 720 | ||||
Investment, Identifier [Axis]: ASC Interests, LLC, Preferred Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 88 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 250 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | 250 | 250 | ||||||||
Fair value | $ 250 | $ 250 | $ 0 | |||||||
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13% | 13% | 13% | 13% | 13% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 40 | 24 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 400 | 200 | ||||||||
Gross Additions | 0 | 130 | ||||||||
Gross Reductions | 0 | 30 | ||||||||
Ending balance | $ 400 | $ 300 | 400 | 300 | ||||||
Fair value | $ 400 | $ 300 | $ 400 | $ 300 | $ 400 | 200 | ||||
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13% | 13% | 13% | 13% | 13% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (53) | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 163 | 211 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 1,649 | 1,636 | ||||||||
Gross Additions | 1 | 12 | ||||||||
Gross Reductions | 53 | 0 | ||||||||
Ending balance | $ 1,597 | $ 1,648 | 1,597 | 1,648 | ||||||
Fair value | 1,597 | 1,648 | 1,597 | 1,648 | $ 1,649 | 1,636 | ||||
Investment, Identifier [Axis]: ATS Operating, LLC, Common Stock | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13] | 660 | ||||||||
Ending balance | [11] | 570 | 570 | |||||||
Fair value | $ 570 | [11] | $ 570 | [11] | $ 660 | [13] | ||||
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 12.01% | 12.01% | |||||||
Spread | 6.50% | [11],[12],[17] | 6.50% | [11],[12],[17] | 5.50% | [13],[14],[15],[16] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15],[16] | $ 0 | ||||||||
Ending balance | [11],[12],[17] | $ 720 | 720 | |||||||
Fair value | $ 720 | [11],[12],[17] | $ 720 | [11],[12],[17] | $ 0 | [13],[14],[15],[16] | ||||
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.01% | [11],[12],[17] | 11.01% | [11],[12],[17] | 9.32% | [13],[14],[15] | ||||
Spread | 5.50% | [11],[12],[17] | 5.50% | [11],[12],[17] | 5.50% | [13],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15] | $ 6,582 | ||||||||
Ending balance | [11],[12],[17] | $ 6,660 | 6,660 | |||||||
Fair value | $ 6,660 | [11],[12],[17] | $ 6,660 | [11],[12],[17] | $ 6,582 | [13],[14],[15] | ||||
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13.01% | [11],[12],[17] | 13.01% | [11],[12],[17] | 11.32% | [13],[14],[15] | ||||
Spread | 7.50% | [11],[12],[17] | 7.50% | [11],[12],[17] | 7.50% | [13],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15] | $ 6,593 | ||||||||
Ending balance | [11],[12],[17] | $ 6,660 | 6,660 | |||||||
Fair value | 6,660 | [11],[12],[17] | 6,660 | [11],[12],[17] | $ 6,593 | [13],[14],[15] | ||||
Investment, Identifier [Axis]: ATS Workholding, LLC, Preferred Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | [13] | 0 | |||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 0 | [11] | 0 | 0 | [11] | 0 | ||||
Fair value | $ 0 | [11] | $ 0 | $ 0 | [11] | $ 0 | $ 0 | [13] | 0 | |
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 5% | [11],[21] | 5% | 5% | [11],[21] | 5% | 5% | [13],[22] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (414) | (411) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 634 | [13],[22] | 1,088 | |||||||
Gross Additions | 188 | 147 | ||||||||
Gross Reductions | 414 | 435 | ||||||||
Ending balance | $ 408 | [11],[21] | $ 800 | 408 | [11],[21] | 800 | ||||
Fair value | $ 408 | [11],[21] | $ 800 | $ 408 | [11],[21] | $ 800 | $ 634 | [13],[22] | 1,088 | |
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 5% | [11],[21] | 5% | 5% | [11],[21] | 5% | 5% | [13],[22] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (417) | (576) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 1,005 | [13],[22] | 1,917 | |||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 417 | 619 | ||||||||
Ending balance | $ 588 | [11],[21] | $ 1,298 | 588 | [11],[21] | 1,298 | ||||
Fair value | 588 | [11],[21] | 1,298 | 588 | [11],[21] | 1,298 | $ 1,005 | [13],[22] | 1,917 | |
Investment, Identifier [Axis]: ATX Networks Corp., Common Stock | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 3,248 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (3,270) | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 3,270 | [7] | 0 | |||||||
Gross Additions | 3,248 | 0 | ||||||||
Gross Reductions | 6,518 | 0 | ||||||||
Ending balance | 0 | 0 | 0 | 0 | ||||||
Fair value | $ 0 | $ 0 | $ 0 | $ 0 | $ 3,270 | [7] | 0 | |||
Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.14% | 11.14% | 12.23% | [7],[15] | ||||||
Spread | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | [7],[15] | ||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (134) | 403 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 886 | 562 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 6,343 | [7],[15] | 7,092 | |||||||
Gross Additions | 575 | 631 | ||||||||
Gross Reductions | 6,918 | 1,016 | ||||||||
Ending balance | $ 0 | $ 6,707 | 0 | 6,707 | ||||||
Fair value | 0 | $ 6,707 | 0 | $ 6,707 | $ 6,343 | [7],[15] | 7,092 | |||
Investment, Identifier [Axis]: ATX Networks Corp., Unsecured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 10% | 10% | 10% | [7] | ||||||
PIK Rate | 10% | 10% | 10% | [7] | ||||||
Amount of Realized Gain/(Loss) | 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (306) | 260 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 1,160 | 242 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 2,598 | [7] | 1,963 | |||||||
Gross Additions | 1,160 | 502 | ||||||||
Gross Reductions | 3,758 | 0 | ||||||||
Ending balance | 0 | $ 2,465 | 0 | 2,465 | ||||||
Fair value | 0 | 2,465 | 0 | 2,465 | $ 2,598 | [7] | 1,963 | |||
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Common Equity | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13] | 406 | ||||||||
Ending balance | [11] | 892 | 892 | |||||||
Fair value | $ 892 | [11] | $ 892 | [11] | $ 406 | [13] | ||||
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 12.67% | 12.67% | |||||||
Spread | 7.25% | [11],[12],[17] | 7.25% | [11],[12],[17] | 7.25% | [13],[14],[15],[16] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15],[16] | $ (57) | ||||||||
Ending balance | [11],[12],[17] | $ 1,428 | 1,428 | |||||||
Fair value | $ 1,428 | [11],[12],[17] | $ 1,428 | [11],[12],[17] | $ (57) | [13],[14],[15],[16] | ||||
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.80% | [11],[12],[17] | 12.80% | [11],[12],[17] | 12.17% | [13],[14],[15] | ||||
Spread | 7.25% | [11],[12],[17] | 7.25% | [11],[12],[17] | 7.25% | [13],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15] | $ 27,927 | ||||||||
Ending balance | [11],[12],[17] | $ 23,898 | 23,898 | |||||||
Fair value | $ 23,898 | [11],[12],[17] | $ 23,898 | [11],[12],[17] | $ 27,927 | [13],[14],[15] | ||||
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13.94% | [11],[12],[17] | 13.94% | [11],[12],[17] | 13.23% | [13],[15] | ||||
Spread | 8.50% | [11],[12],[17] | 8.50% | [11],[12],[17] | 8.50% | [13],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 1,678 | ||||||||
Ending balance | [11],[12],[17] | $ 1,678 | 1,678 | |||||||
Fair value | $ 1,678 | [11],[12],[17] | $ 1,678 | [11],[12],[17] | $ 1,678 | [13],[15] | ||||
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13.94% | [11],[12],[17] | 13.94% | [11],[12],[17] | 13.23% | [13],[15] | ||||
Spread | 8.50% | [11],[12],[17] | 8.50% | [11],[12],[17] | 8.50% | [13],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 9,891 | ||||||||
Ending balance | [11],[12],[17] | $ 9,485 | 9,485 | |||||||
Fair value | $ 9,485 | [11],[12],[17] | $ 9,485 | [11],[12],[17] | $ 9,891 | [13],[15] | ||||
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 17.94% | [11],[12],[17] | 17.94% | [11],[12],[17] | 16.17% | [13],[15] | ||||
Spread | 12.50% | [11],[12],[17] | 12.50% | [11],[12],[17] | 12.50% | [13],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 807 | ||||||||
Ending balance | [11],[12],[17] | $ 764 | 764 | |||||||
Fair value | $ 764 | [11],[12],[17] | $ 764 | [11],[12],[17] | $ 807 | [13],[15] | ||||
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [13],[15] | 13.88% | ||||||||
Spread | 7.50% | [11],[12],[17],[18] | 7.50% | [11],[12],[17],[18] | 9.50% | [13],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 14,618 | ||||||||
Ending balance | [11],[12],[17],[18] | $ (2) | (2) | |||||||
Fair value | $ (2) | [11],[12],[17],[18] | $ (2) | [11],[12],[17],[18] | $ 14,618 | [13],[15] | ||||
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.99% | [11],[12],[17] | 12.99% | [11],[12],[17] | 13.57% | [13],[15] | ||||
Spread | 7.50% | [11],[12],[17] | 7.50% | [11],[12],[17] | 9% | [13],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 4,368 | ||||||||
Ending balance | [11],[12],[17] | $ 25,110 | 25,110 | |||||||
Fair value | 25,110 | [11],[12],[17] | 25,110 | [11],[12],[17] | $ 4,368 | [13],[15] | ||||
Investment, Identifier [Axis]: Acumera, Inc., Warrants | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[23] | 110 | 110 | |||||||
Fair value | [11],[23] | $ 110 | $ 110 | |||||||
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11% | [11],[12],[17],[24] | 11% | [11],[12],[17],[24] | 10% | [13],[15],[25] | ||||
Spread | 7% | [11],[12],[17],[24] | 7% | [11],[12],[17],[24] | 6% | [13],[15],[25] | ||||
PIK Rate | [11],[12],[17],[24] | 1% | 1% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15],[25] | $ 4,729 | ||||||||
Ending balance | [11],[12],[17],[24] | $ 7,029 | 7,029 | |||||||
Fair value | $ 7,029 | [11],[12],[17],[24] | $ 7,029 | [11],[12],[17],[24] | $ 4,729 | [13],[15],[25] | ||||
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11% | [11],[12],[17],[24] | 11% | [11],[12],[17],[24] | 10% | [13],[15],[25] | ||||
Spread | 7% | [11],[12],[17],[24] | 7% | [11],[12],[17],[24] | 7.50% | [13],[15],[25] | ||||
PIK Rate | [11],[12],[17],[24] | 1% | 1% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15],[25] | $ 24,086 | ||||||||
Ending balance | [11],[12],[17],[24] | $ 21,537 | 21,537 | |||||||
Fair value | $ 21,537 | [11],[12],[17],[24] | $ 21,537 | [11],[12],[17],[24] | $ 24,086 | [13],[15],[25] | ||||
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Spread | 6% | [11],[12],[18] | 6% | [11],[12],[18] | 6% | [13],[15],[16] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15],[16] | $ (10) | ||||||||
Ending balance | [11],[12],[18] | $ (8) | (8) | |||||||
Fair value | $ (8) | [11],[12],[18] | $ (8) | [11],[12],[18] | $ (10) | [13],[15],[16] | ||||
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.43% | [11],[12] | 11.43% | [11],[12] | 11.12% | [13],[15] | ||||
Spread | 6% | [11],[12] | 6% | [11],[12] | 6% | [13],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 6,617 | ||||||||
Ending balance | [11],[12] | $ 6,567 | 6,567 | |||||||
Fair value | $ 6,567 | [11],[12] | $ 6,567 | [11],[12] | $ 6,617 | [13],[15] | ||||
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 15.15% | [11],[12],[17] | 15.15% | [11],[12],[17] | 10.46% | [13],[14],[15] | ||||
Spread | 8.75% | [11],[12],[17] | 8.75% | [11],[12],[17] | 6.75% | [13],[14],[15] | ||||
PIK Rate | 1% | 1% | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15] | $ 14,606 | ||||||||
Ending balance | [11],[12],[17] | $ 4,747 | 4,747 | |||||||
Fair value | $ 4,747 | [11],[12],[17] | $ 4,747 | [11],[12],[17] | $ 14,606 | [13],[14],[15] | ||||
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 15.15% | [11],[12],[17] | 15.15% | [11],[12],[17] | 12.46% | [13],[14],[15] | ||||
Spread | 8.75% | [11],[12],[17] | 8.75% | [11],[12],[17] | 8.75% | [13],[14],[15] | ||||
PIK Rate | [11],[12],[17] | 1% | 1% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15] | $ 14,654 | ||||||||
Ending balance | [11],[12],[17] | $ 7,712 | 7,712 | |||||||
Fair value | $ 7,712 | [11],[12],[17] | $ 7,712 | [11],[12],[17] | $ 14,654 | [13],[14],[15] | ||||
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17],[21] | 17.15% | 17.15% | |||||||
Spread | [11],[12],[17],[21] | 10.75% | 10.75% | |||||||
PIK Rate | [11],[12],[17],[21] | 1% | 1% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[12],[17],[21] | $ 3,116 | $ 3,116 | |||||||
Fair value | [11],[12],[17],[21] | $ 3,116 | $ 3,116 | |||||||
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 4 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17],[21] | 17.15% | 17.15% | |||||||
Spread | [11],[12],[17],[21] | 10.75% | 10.75% | |||||||
PIK Rate | [11],[12],[17],[21] | 1% | 1% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[12],[17],[21] | $ 5,070 | $ 5,070 | |||||||
Fair value | [11],[12],[17],[21] | $ 5,070 | $ 5,070 | |||||||
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 7.50% | [8],[21],[26] | 7.50% | [8],[21],[26] | 7.50% | [7],[22] | ||||
Spread | 6.50% | [8],[21],[26] | 6.50% | [8],[21],[26] | 6.50% | [7],[22] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [7],[22] | $ 168 | ||||||||
Ending balance | [8],[21],[26] | $ 134 | 134 | |||||||
Fair value | $ 134 | [8],[21],[26] | $ 134 | [8],[21],[26] | $ 168 | [7],[22] | ||||
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 7.50% | [8],[12],[21],[26] | 7.50% | [8],[12],[21],[26] | 7.50% | [7],[15],[22] | ||||
Spread | 6.50% | [8],[12],[21],[26] | 6.50% | [8],[12],[21],[26] | 6.50% | [7],[15],[22] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [7],[15],[22] | $ 808 | ||||||||
Ending balance | [8],[12],[21],[26] | $ 647 | 647 | |||||||
Fair value | 647 | [8],[12],[21],[26] | 647 | [8],[12],[21],[26] | $ 808 | [7],[15],[22] | ||||
Investment, Identifier [Axis]: Amounts related to investments transferred to or from other 1940 Act classification during the period, Affiliate Investments | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 139 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 171 | 1,302 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 14,914 | 32,597 | ||||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 0 | 0 | 0 | 0 | ||||||
Fair value | 0 | 0 | 0 | 0 | 14,914 | 32,597 | ||||
Investment, Identifier [Axis]: Amounts related to investments transferred to or from other 1940 Act classification during the period, Control Investments | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | (171) | 985 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | (14,914) | 41,748 | ||||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 0 | 0 | 0 | 0 | ||||||
Fair value | $ 0 | $ 0 | $ 0 | $ 0 | $ (14,914) | 41,748 | ||||
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 14.13% | 12.63% | 14.13% | 12.63% | 14.13% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | 0 | ||||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | $ 0 | $ 0 | 0 | 0 | ||||||
Fair value | 0 | 0 | 0 | 0 | $ 0 | 0 | ||||
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 1,076 | (1,050) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 3,504 | 4,894 | ||||||||
Gross Additions | 1,076 | 0 | ||||||||
Gross Reductions | 0 | 1,050 | ||||||||
Ending balance | 4,580 | 3,844 | 4,580 | 3,844 | ||||||
Fair value | $ 4,580 | $ 3,844 | $ 4,580 | $ 3,844 | $ 3,504 | 4,894 | ||||
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [12],[17] | 15.38% | 15.38% | |||||||
Spread | 10% | [12],[17] | 10% | 10% | [12],[17] | 10% | 10% | [15],[16] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 4 | 4 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | (3) | [15],[16] | (4) | |||||||
Gross Additions | 162 | 1 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | $ 159 | [12],[17] | $ (3) | 159 | [12],[17] | (3) | ||||
Fair value | $ 159 | [12],[17] | $ (3) | $ 159 | [12],[17] | $ (3) | $ (3) | [15],[16] | (4) | |
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 15.38% | [12],[17] | 12.63% | 15.38% | [12],[17] | 12.63% | 14.13% | [15] | ||
Spread | 10% | [12],[17] | 10% | 10% | [12],[17] | 10% | 10% | [15] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 569 | 506 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 4,545 | [15] | 4,740 | |||||||
Gross Additions | 61 | 65 | ||||||||
Gross Reductions | 469 | 210 | ||||||||
Ending balance | $ 4,137 | [12],[17] | $ 4,595 | 4,137 | [12],[17] | 4,595 | ||||
Fair value | 4,137 | [12],[17] | 4,595 | 4,137 | [12],[17] | 4,595 | $ 4,545 | [15] | 4,740 | |
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Warrants | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | [9] | 0 | |||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 0 | [10] | 0 | 0 | [10] | 0 | ||||
Fair value | 0 | [10] | 0 | 0 | [10] | 0 | 0 | [9] | 0 | |
Investment, Identifier [Axis]: ArborWorks, LLC, Common Equity | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13] | 0 | ||||||||
Ending balance | [11] | 0 | 0 | |||||||
Fair value | $ 0 | [11] | $ 0 | [11] | $ 0 | [13] | ||||
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 15.43% | [11],[12],[17],[21] | 15.43% | [11],[12],[17],[21] | 13.41% | [13],[15] | ||||
Spread | 7% | [11],[12],[17],[21] | 7% | [11],[12],[17],[21] | 9% | [13],[15] | ||||
PIK Rate | [11],[12],[17],[21] | 3% | 3% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 3,945 | ||||||||
Ending balance | [11],[12],[17],[21] | $ 3,899 | 3,899 | |||||||
Fair value | $ 3,899 | [11],[12],[17],[21] | $ 3,899 | [11],[12],[17],[21] | $ 3,945 | [13],[15] | ||||
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 15.43% | [11],[12],[17],[21] | 15.43% | [11],[12],[17],[21] | 13.56% | [13],[15] | ||||
Spread | 7% | [11],[12],[17],[21] | 7% | [11],[12],[17],[21] | 9% | [13],[15] | ||||
PIK Rate | [11],[12],[17],[21] | 3% | 3% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 25,065 | ||||||||
Ending balance | [11],[12],[17],[21] | $ 16,611 | 16,611 | |||||||
Fair value | 16,611 | [11],[12],[17],[21] | 16,611 | [11],[12],[17],[21] | $ 25,065 | [13],[15] | ||||
Investment, Identifier [Axis]: Archer Systems, LLC, Common Stock | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13] | 1,388 | ||||||||
Ending balance | [11] | 2,030 | 2,030 | |||||||
Fair value | $ 2,030 | [11] | $ 2,030 | [11] | $ 1,388 | [13] | ||||
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Spread | 6% | [11],[12],[17],[18] | 6% | [11],[12],[17],[18] | 6.50% | [13],[14],[15],[16] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15],[16] | $ (135) | ||||||||
Ending balance | [11],[12],[17],[18] | $ (114) | (114) | |||||||
Fair value | $ (114) | [11],[12],[17],[18] | $ (114) | [11],[12],[17],[18] | $ (135) | [13],[14],[15],[16] | ||||
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.54% | [11],[12],[17] | 11.54% | [11],[12],[17] | 10.92% | [13],[14],[15] | ||||
Spread | 6% | [11],[12],[17] | 6% | [11],[12],[17] | 6.50% | [13],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15] | $ 66,511 | ||||||||
Ending balance | [11],[12],[17] | $ 45,375 | 45,375 | |||||||
Fair value | 45,375 | [11],[12],[17] | 45,375 | [11],[12],[17] | $ 66,511 | [13],[14],[15] | ||||
Investment, Identifier [Axis]: Arrow International, Inc, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [13],[14],[15],[27] | 10.36% | ||||||||
Spread | [13],[14],[15],[27] | 6.60% | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15],[27] | 36,000 | ||||||||
Fair value | [13],[14],[15],[27] | $ 36,000 | ||||||||
Investment, Identifier [Axis]: BBB Tank Services, LLC, Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | 0 | ||||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 0 | 0 | 0 | 0 | ||||||
Fair value | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | 0 | ||||
Investment, Identifier [Axis]: BBB Tank Services, LLC, Preferred Stock (non-voting) | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 15% | 15% | 15% | 15% | 15% | |||||
PIK Rate | 15% | 15% | 15% | 15% | ||||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | 0 | ||||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | $ 0 | $ 0 | 0 | 0 | ||||||
Fair value | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | 0 | ||||
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 16.44% | [12],[26] | 13.56% | 16.44% | [12],[26] | 13.56% | 15.12% | [15],[28] | ||
Spread | 11% | [12],[26] | 11% | 11% | [12],[26] | 11% | 11% | [15],[28] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 96 | 75 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 800 | [15],[28] | 800 | |||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 200 | 0 | ||||||||
Ending balance | $ 600 | [12],[26] | $ 800 | 600 | [12],[26] | 800 | ||||
Fair value | $ 600 | [12],[26] | $ 800 | $ 600 | [12],[26] | $ 800 | $ 800 | [15],[28] | 800 | |
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 16.44% | [12],[26] | 13.56% | 16.44% | [12],[26] | 13.56% | 15.12% | [15],[28] | ||
Spread | 11% | [12],[26] | 11% | 11% | [12],[26] | 11% | 11% | [15],[28] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 116 | (209) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 484 | 377 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 2,086 | [15],[28] | 1,707 | |||||||
Gross Additions | 116 | 0 | ||||||||
Gross Reductions | 0 | 209 | ||||||||
Ending balance | $ 2,202 | [12],[26] | $ 1,498 | 2,202 | [12],[26] | 1,498 | ||||
Fair value | 2,202 | [12],[26] | 1,498 | 2,202 | [12],[26] | 1,498 | $ 2,086 | [15],[28] | 1,707 | |
Investment, Identifier [Axis]: Barfly Ventures, LLC, Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (280) | 1,390 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 3,320 | [13] | 1,930 | |||||||
Gross Additions | 0 | 1,390 | ||||||||
Gross Reductions | 280 | 0 | ||||||||
Ending balance | 3,040 | [11] | 3,320 | 3,040 | [11] | 3,320 | ||||
Fair value | $ 3,040 | [11] | $ 3,320 | $ 3,040 | [11] | $ 3,320 | $ 3,320 | [13] | 1,930 | |
Investment, Identifier [Axis]: Barfly Ventures, LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 7% | [11] | 7% | 7% | [11] | 7% | 7% | [13] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 45 | 38 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 711 | [13] | 710 | |||||||
Gross Additions | 0 | 1 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | $ 711 | [11] | $ 711 | 711 | [11] | 711 | ||||
Fair value | 711 | [11] | 711 | 711 | [11] | 711 | $ 711 | [13] | 710 | |
Investment, Identifier [Axis]: Batjer TopCo, LLC, Preferred Stock | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 2,055 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 630 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 4,095 | [19] | 0 | |||||||
Gross Additions | 2,055 | 4,095 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 6,150 | [20] | 4,095 | 6,150 | [20] | 4,095 | ||||
Fair value | 6,150 | [20] | 4,095 | 6,150 | [20] | 4,095 | 4,095 | [19] | 0 | |
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 6 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 1 | 4 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | (8) | [16] | 0 | |||||||
Gross Additions | 8 | 451 | ||||||||
Gross Reductions | 0 | 459 | ||||||||
Ending balance | 0 | [18] | (8) | 0 | [18] | (8) | ||||
Fair value | $ 0 | [18] | $ (8) | $ 0 | [18] | $ (8) | (8) | [16] | 0 | |
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 10% | 11% | 10% | 11% | ||||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 11 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | [16] | 0 | |||||||
Gross Additions | 630 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | $ 630 | $ 0 | 630 | 0 | ||||||
Fair value | $ 630 | $ 0 | $ 630 | $ 0 | $ 0 | [16] | 0 | |||
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 10% | 11% | 10% | 11% | 11% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 73 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 859 | 824 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 10,933 | 0 | ||||||||
Gross Additions | 93 | 10,927 | ||||||||
Gross Reductions | 451 | 0 | ||||||||
Ending balance | $ 10,575 | $ 10,927 | 10,575 | 10,927 | ||||||
Fair value | 10,575 | 10,927 | 10,575 | 10,927 | $ 10,933 | 0 | ||||
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [13],[19],[29] | 8% | ||||||||
PIK Rate | [13],[19],[29] | 8% | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[19],[29] | 4,561 | ||||||||
Ending balance | [11],[20],[30] | 2,820 | 2,820 | |||||||
Fair value | 2,820 | [11],[20],[30] | 2,820 | [11],[20],[30] | $ 4,561 | [13],[19],[29] | ||||
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
PIK Rate | [13],[16],[19],[29] | 16% | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[16],[19],[29] | 270 | ||||||||
Ending balance | [11],[20],[30] | 220 | 220 | |||||||
Fair value | $ 220 | [11],[20],[30] | 220 | [11],[20],[30] | $ 270 | [13],[16],[19],[29] | ||||
Investment, Identifier [Axis]: Berry Aviation, Inc., Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [13] | 12% | ||||||||
PIK Rate | [13] | 1.50% | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13] | $ 195 | ||||||||
Fair value | [13] | $ 195 | ||||||||
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Spread | 7.25% | [11],[12],[17],[18] | 7.25% | [11],[12],[17],[18] | 1% | [13],[14],[15],[16] | ||||
PIK Rate | [13],[14],[15],[16] | 6% | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15],[16] | $ (76) | ||||||||
Ending balance | [11],[12],[17],[18] | $ (65) | (65) | |||||||
Fair value | $ (65) | [11],[12],[17],[18] | $ (65) | [11],[12],[17],[18] | $ (76) | [13],[14],[15],[16] | ||||
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.67% | [11],[12],[17] | 12.67% | [11],[12],[17] | 11.40% | [13],[14],[15] | ||||
Spread | 7.25% | [11],[12],[17] | 7.25% | [11],[12],[17] | 1% | [13],[14],[15] | ||||
PIK Rate | 6.25% | [11],[12],[17] | 6.25% | [11],[12],[17] | 6% | [13],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15] | $ 27,505 | ||||||||
Ending balance | [11],[12],[17] | $ 27,737 | 27,737 | |||||||
Fair value | 27,737 | [11],[12],[17] | 27,737 | [11],[12],[17] | $ 27,505 | [13],[14],[15] | ||||
Investment, Identifier [Axis]: Binswanger Enterprises, LLC, Member Units | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13] | 420 | ||||||||
Ending balance | [11] | 20 | 20 | |||||||
Fair value | 20 | [11] | 20 | [11] | 420 | [13] | ||||
Investment, Identifier [Axis]: Bluestem Brands, Inc., Common Stock | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [7],[19] | 4,860 | ||||||||
Ending balance | [8] | 1,140 | 1,140 | |||||||
Fair value | $ 1,140 | [8] | $ 1,140 | [8] | $ 4,860 | [7],[19] | ||||
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [8],[12] | 16% | 16% | |||||||
Spread | 7.50% | [8],[12] | 7.50% | [8],[12] | 8.50% | [7],[15],[16] | ||||
PIK Rate | [8],[12] | 15% | 15% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [7],[15],[16] | $ 0 | ||||||||
Ending balance | [8],[12] | $ 2,311 | 2,311 | |||||||
Fair value | $ 2,311 | [8],[12] | $ 2,311 | [8],[12] | $ 0 | [7],[15],[16] | ||||
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13.94% | [8],[12],[17] | 13.94% | [8],[12],[17] | 12.94% | [7],[15] | ||||
Spread | 8.50% | [8],[12],[17] | 8.50% | [8],[12],[17] | 8.50% | [7],[15] | ||||
PIK Rate | [8],[12],[17] | 12.94% | 12.94% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [7],[15] | $ 3,139 | ||||||||
Ending balance | [8],[12],[17] | $ 3,344 | 3,344 | |||||||
Fair value | 3,344 | [8],[12],[17] | 3,344 | [8],[12],[17] | $ 3,139 | [7],[15] | ||||
Investment, Identifier [Axis]: Bluestem Brands, Inc., Warrants | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [7],[9] | 1,095 | ||||||||
Ending balance | [8],[10] | 260 | 260 | |||||||
Fair value | 260 | [8],[10] | 260 | [8],[10] | 1,095 | [7],[9] | ||||
Investment, Identifier [Axis]: Boccella Precast Products LLC, Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (840) | (1,510) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 61 | 73 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 2,970 | [19] | 4,830 | |||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 840 | 1,510 | ||||||||
Ending balance | 2,130 | 3,320 | 2,130 | 3,320 | ||||||
Fair value | $ 2,130 | $ 3,320 | $ 2,130 | $ 3,320 | $ 2,970 | [19] | 4,830 | |||
Investment, Identifier [Axis]: Boccella Precast Products LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 10% | 10% | 10% | 10% | 10% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 24 | 24 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 320 | 320 | ||||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | $ 320 | $ 320 | 320 | 320 | ||||||
Fair value | $ 320 | $ 320 | $ 320 | $ 320 | $ 320 | 320 | ||||
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Class B Preferred Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 8% | [20] | 8% | 8% | [20] | 8% | 8% | [19] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (300) | 3,840 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 2,920 | 558 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 31,420 | [19] | 23,170 | |||||||
Gross Additions | 0 | 3,840 | ||||||||
Gross Reductions | 300 | 0 | ||||||||
Ending balance | $ 31,120 | [20] | $ 27,010 | 31,120 | [20] | 27,010 | ||||
Fair value | $ 31,120 | [20] | $ 27,010 | $ 31,120 | [20] | $ 27,010 | $ 31,420 | [19] | 23,170 | |
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 14.52% | [12],[17],[31] | 14.52% | [12],[17],[31] | 13.39% | [14],[15],[32] | ||||
Spread | 9.15% | [12],[17],[31] | 9.15% | [12],[17],[31] | 9.26% | [14],[15],[32] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [14],[15],[32] | $ 99,194 | ||||||||
Ending balance | [12],[17],[31] | $ 97,216 | 97,216 | |||||||
Fair value | 97,216 | [12],[17],[31] | 97,216 | [12],[17],[31] | $ 99,194 | [14],[15],[32] | ||||
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Spread | 8% | 8% | ||||||||
Amount of Realized Gain/(Loss) | 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 1 | 19 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | 0 | ||||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 0 | $ 0 | 0 | 0 | ||||||
Fair value | $ 0 | $ 0 | $ 0 | $ 0 | 0 | 0 | ||||
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 14.52% | 12.63% | 14.52% | 12.63% | ||||||
Spread | 9.15% | 10% | 9.15% | 10% | ||||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (106) | 266 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 10,599 | 5,780 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 99,194 | 39,000 | ||||||||
Gross Additions | 106 | 60,194 | ||||||||
Gross Reductions | 2,084 | 0 | ||||||||
Ending balance | $ 97,216 | $ 99,194 | 97,216 | 99,194 | ||||||
Fair value | 97,216 | 99,194 | 97,216 | 99,194 | $ 99,194 | 39,000 | ||||
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Common Equity | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[33],[34] | 571 | 571 | |||||||
Fair value | [11],[33],[34] | $ 571 | $ 571 | |||||||
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Spread | [11],[12],[17],[18],[33],[34] | 7% | 7% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[12],[17],[18],[33],[34] | $ (26) | $ (26) | |||||||
Fair value | [11],[12],[17],[18],[33],[34] | $ (26) | $ (26) | |||||||
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17],[33],[34] | 11.40% | 11.40% | |||||||
Spread | [11],[12],[17],[33],[34] | 6% | 6% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[12],[17],[33],[34] | $ 6,357 | $ 6,357 | |||||||
Fair value | [11],[12],[17],[33],[34] | $ 6,357 | $ 6,357 | |||||||
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17],[33],[34] | 13.40% | 13.40% | |||||||
Spread | [11],[12],[17],[33],[34] | 8% | 8% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[12],[17],[33],[34] | $ 6,356 | $ 6,356 | |||||||
Fair value | [11],[12],[17],[33],[34] | $ 6,356 | $ 6,356 | |||||||
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.50% | [11],[12],[21],[26] | 12.50% | [11],[12],[21],[26] | 12.50% | [13],[15],[22],[28] | ||||
Spread | 9.25% | [11],[12],[21],[26] | 9.25% | [11],[12],[21],[26] | 9.25% | [13],[15],[22],[28] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15],[22],[28] | $ 761 | ||||||||
Ending balance | [11],[12],[21],[26] | $ 761 | 761 | |||||||
Fair value | $ 761 | [11],[12],[21],[26] | $ 761 | [11],[12],[21],[26] | $ 761 | [13],[15],[22],[28] | ||||
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.50% | [11],[12],[21],[26] | 12.50% | [11],[12],[21],[26] | 12.50% | [13],[15],[22],[28] | ||||
Spread | 9.25% | [11],[12],[21],[26] | 9.25% | [11],[12],[21],[26] | 9.25% | [13],[15],[22],[28] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15],[22],[28] | $ 2,916 | ||||||||
Ending balance | [11],[12],[21],[26] | $ 1,075 | 1,075 | |||||||
Fair value | 1,075 | [11],[12],[21],[26] | 1,075 | [11],[12],[21],[26] | $ 2,916 | [13],[15],[22],[28] | ||||
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Preferred Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (1,460) | (2,040) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 90 | 795 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 7,080 | [19] | 7,710 | |||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 1,460 | 2,040 | ||||||||
Ending balance | 5,620 | [20] | 5,670 | 5,620 | [20] | 5,670 | ||||
Fair value | $ 5,620 | [20] | $ 5,670 | $ 5,620 | [20] | $ 5,670 | $ 7,080 | [19] | 7,710 | |
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 15.44% | [12] | 12.56% | 15.44% | [12] | 12.56% | 14.12% | [15] | ||
Spread | 10% | [12] | 10% | 10% | [12] | 10% | 10% | [15] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (117) | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 682 | 649 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 5,964 | [15] | 8,037 | |||||||
Gross Additions | 30 | 19 | ||||||||
Gross Reductions | 489 | 1,972 | ||||||||
Ending balance | $ 5,505 | [12] | $ 6,084 | 5,505 | [12] | 6,084 | ||||
Fair value | 5,505 | [12] | 6,084 | 5,505 | [12] | 6,084 | $ 5,964 | [15] | 8,037 | |
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Preferred Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 75 | 75 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 1,000 | [19],[29] | 1,000 | |||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
Fair value | 1,000 | $ 1,000 | 1,000 | $ 1,000 | $ 1,000 | [19],[29] | 1,000 | |||
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Preferred Member Units 2 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [20],[30] | 1,000 | 1,000 | |||||||
Fair value | [20],[30] | $ 1,000 | $ 1,000 | |||||||
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13% | 13% | 13% | 13% | 13% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 869 | 869 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 8,813 | 8,813 | ||||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | $ 8,813 | $ 8,813 | 8,813 | 8,813 | ||||||
Fair value | $ 8,813 | $ 8,813 | $ 8,813 | $ 8,813 | $ 8,813 | 8,813 | ||||
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13% | [30] | 13% | 13% | [30] | 13% | 13% | [29] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 99 | 99 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 1,000 | [29] | 1,000 | |||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | $ 1,000 | [30] | $ 1,000 | 1,000 | [30] | 1,000 | ||||
Fair value | 1,000 | [30] | 1,000 | 1,000 | [30] | 1,000 | $ 1,000 | [29] | 1,000 | |
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [9] | 4,340 | ||||||||
Ending balance | [10] | 4,450 | 4,450 | |||||||
Fair value | 4,450 | [10] | 4,450 | [10] | 4,340 | [9] | ||||
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 46 | 83 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 1,828 | 1,712 | ||||||||
Gross Additions | 46 | 83 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 1,874 | 1,795 | 1,874 | 1,795 | ||||||
Fair value | 1,874 | 1,795 | 1,874 | 1,795 | 1,828 | 1,712 | ||||
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 64 | 117 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 2,512 | 2,348 | ||||||||
Gross Additions | 64 | 117 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 2,576 | 2,465 | 2,576 | 2,465 | ||||||
Fair value | 2,576 | $ 2,465 | 2,576 | $ 2,465 | 2,512 | 2,348 | ||||
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP) | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [19],[35],[36],[37] | 4,727 | ||||||||
Ending balance | [33],[38],[39] | 4,221 | 4,221 | |||||||
Fair value | 4,221 | [33],[38],[39] | 4,221 | [33],[38],[39] | 4,727 | [19],[35],[36],[37] | ||||
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP) | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [19],[35],[36],[37] | 4,541 | ||||||||
Ending balance | [20],[33],[38],[39] | 4,661 | 4,661 | |||||||
Fair value | 4,661 | [20],[33],[38],[39] | 4,661 | [20],[33],[38],[39] | 4,541 | [19],[35],[36],[37] | ||||
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund V, LP) | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [35],[36],[37] | 2,229 | ||||||||
Ending balance | [20],[33],[38],[39] | 2,391 | 2,391 | |||||||
Fair value | $ 2,391 | [20],[33],[38],[39] | $ 2,391 | [20],[33],[38],[39] | $ 2,229 | [35],[36],[37] | ||||
Investment, Identifier [Axis]: Buca C, LLC, Preferred Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 6% | 6% | 6% | 6% | 6% | |||||
PIK Rate | 6% | 6% | 6% | 6% | 6% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | 0 | ||||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | $ 0 | $ 0 | 0 | 0 | ||||||
Fair value | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | 0 | ||||
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12% | [26] | 9% | 12% | [26] | 9% | 9% | |||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 292 | 1,604 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 1,659 | 1,488 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 12,337 | 14,370 | ||||||||
Gross Additions | 292 | 1,602 | ||||||||
Gross Reductions | 375 | 1,966 | ||||||||
Ending balance | $ 12,254 | [26] | $ 14,006 | 12,254 | [26] | 14,006 | ||||
Fair value | $ 12,254 | [26] | 14,006 | $ 12,254 | [26] | 14,006 | $ 12,337 | 14,370 | ||
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 10.42% | 10.42% | |||||||
Spread | 5% | [11],[12],[17] | 5% | [11],[12],[17] | 5% | [13],[15],[16] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15],[16] | $ 0 | ||||||||
Ending balance | [11],[12],[17] | $ 465 | 465 | |||||||
Fair value | $ 465 | [11],[12],[17] | $ 465 | [11],[12],[17] | $ 0 | [13],[15],[16] | ||||
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 10.42% | [11],[12],[17] | 10.42% | [11],[12],[17] | 8.91% | [13],[15] | ||||
Spread | 5% | [11],[12],[17] | 5% | [11],[12],[17] | 5% | [13],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 19,933 | ||||||||
Ending balance | [11],[12],[17] | $ 19,732 | 19,732 | |||||||
Fair value | 19,732 | [11],[12],[17] | 19,732 | [11],[12],[17] | $ 19,933 | [13],[15] | ||||
Investment, Identifier [Axis]: CAI Software LLC, Preferred Equity 1 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [19] | 1,789 | ||||||||
Ending balance | 1,789 | 1,789 | ||||||||
Fair value | 1,789 | 1,789 | 1,789 | [19] | ||||||
Investment, Identifier [Axis]: CAI Software LLC, Preferred Equity 2 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Ending balance | 0 | 0 | ||||||||
Fair value | 0 | 0 | 0 | |||||||
Investment, Identifier [Axis]: CBT Nuggets, LLC, Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 1,838 | (2,370) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 2,059 | 2,471 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 49,002 | [19] | 50,620 | |||||||
Gross Additions | 1,838 | 0 | ||||||||
Gross Reductions | 0 | 2,370 | ||||||||
Ending balance | 50,840 | [20] | 48,250 | 50,840 | [20] | 48,250 | ||||
Fair value | 50,840 | [20] | 48,250 | 50,840 | [20] | 48,250 | 49,002 | [19] | 50,620 | |
Investment, Identifier [Axis]: CMS Minerals Investments, Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 99 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (366) | 331 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 44 | 150 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 1,670 | [19],[29] | 1,974 | |||||||
Gross Additions | 99 | 331 | ||||||||
Gross Reductions | 1,769 | 415 | ||||||||
Ending balance | 0 | 1,890 | 0 | 1,890 | ||||||
Fair value | $ 0 | 1,890 | 0 | 1,890 | $ 1,670 | [19],[29] | 1,974 | |||
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [13],[15],[40] | 11.99% | ||||||||
Spread | [13],[15],[40] | 8.50% | ||||||||
PIK Rate | [13],[15],[40] | 0.01% | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15],[40] | $ 28,328 | ||||||||
Fair value | [13],[15],[40] | $ 28,328 | ||||||||
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 12.07% | 12.07% | |||||||
Spread | [11],[12],[17] | 6.50% | 6.50% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[12],[17] | $ 5,003 | $ 5,003 | |||||||
Fair value | [11],[12],[17] | $ 5,003 | $ 5,003 | |||||||
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 12.07% | 12.07% | |||||||
Spread | [11],[12],[17] | 6.50% | 6.50% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[12],[17] | $ 1,557 | $ 1,557 | |||||||
Fair value | [11],[12],[17] | $ 1,557 | $ 1,557 | |||||||
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 12.07% | 12.07% | |||||||
Spread | [11],[12],[17] | 6.50% | 6.50% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[12],[17] | $ 2,048 | $ 2,048 | |||||||
Fair value | [11],[12],[17] | $ 2,048 | $ 2,048 | |||||||
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 4 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 12.07% | 12.07% | |||||||
Spread | [11],[12],[17] | 6.50% | 6.50% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[12],[17] | $ 587 | $ 587 | |||||||
Fair value | [11],[12],[17] | $ 587 | $ 587 | |||||||
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 5 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 12.07% | 12.07% | |||||||
Spread | [11],[12],[17] | 6.50% | 6.50% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[12],[17] | $ 61 | $ 61 | |||||||
Fair value | [11],[12],[17] | 61 | 61 | |||||||
Investment, Identifier [Axis]: Café Brazil, LLC, Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (180) | (200) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 149 | 178 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 2,210 | [19] | 2,570 | |||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 180 | 200 | ||||||||
Ending balance | 2,030 | [20] | 2,370 | 2,030 | [20] | 2,370 | ||||
Fair value | 2,030 | [20] | 2,370 | 2,030 | [20] | 2,370 | 2,210 | [19] | 2,570 | |
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (4,550) | 7,750 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 188 | 188 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 25,495 | [19] | 13,275 | |||||||
Gross Additions | 0 | 7,750 | ||||||||
Gross Reductions | 4,550 | 0 | ||||||||
Ending balance | 20,945 | [20] | 21,025 | 20,945 | [20] | 21,025 | ||||
Fair value | $ 20,945 | [20] | $ 21,025 | $ 20,945 | [20] | $ 21,025 | $ 25,495 | [19] | $ 13,275 | |
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 15% | [20] | 15% | 15% | [20] | 15% | 15% | [19] | ||
PIK Rate | 15% | [20] | 15% | [20] | 15% | [19] | 15% | |||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 454 | 792 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 3,994 | [19] | 9,510 | |||||||
Gross Additions | 454 | 792 | ||||||||
Gross Reductions | 0 | 6,449 | ||||||||
Ending balance | $ 4,448 | [20] | $ 3,853 | 4,448 | [20] | 3,853 | ||||
Fair value | $ 4,448 | [20] | $ 3,853 | $ 4,448 | [20] | $ 3,853 | $ 3,994 | [19] | $ 9,510 | |
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 15.50% | [12],[17] | 12.38% | 15.50% | [12],[17] | 12.38% | 13.75% | [15] | ||
Spread | 10% | [12],[17] | 10% | 10% | [12],[17] | 10% | 10% | [15] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (49) | 52 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 3,240 | 2,467 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 28,000 | [15] | 27,915 | |||||||
Gross Additions | 10 | 85 | ||||||||
Gross Reductions | 49 | 0 | ||||||||
Ending balance | $ 27,961 | [12],[17] | $ 28,000 | 27,961 | [12],[17] | 28,000 | ||||
Fair value | $ 27,961 | [12],[17] | 28,000 | $ 27,961 | [12],[17] | 28,000 | $ 28,000 | [15] | 27,915 | |
Investment, Identifier [Axis]: Camin Cargo Control, Inc., Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.93% | [8],[12],[17] | 11.93% | [8],[12],[17] | 10.88% | [7],[15] | ||||
Spread | 6.50% | [8],[12],[17] | 6.50% | [8],[12],[17] | 6.50% | [7],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [7],[15] | $ 14,685 | ||||||||
Ending balance | [8],[12],[17] | $ 14,569 | 14,569 | |||||||
Fair value | 14,569 | [8],[12],[17] | 14,569 | [8],[12],[17] | $ 14,685 | [7],[15] | ||||
Investment, Identifier [Axis]: Career Team Holdings, LLC, Common Stock | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 4,500 | 4,500 | ||||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 4,500 | 4,500 | 4,500 | 4,500 | ||||||
Fair value | $ 4,500 | $ 4,500 | $ 4,500 | $ 4,500 | $ 4,500 | 4,500 | ||||
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 8.63% | 8.63% | ||||||||
Spread | 6% | [12],[17],[18] | 6% | 6% | [12],[17],[18] | 6% | 6% | [15],[16] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 18 | 5 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | (9) | [15],[16] | 0 | |||||||
Gross Additions | 439 | 0 | ||||||||
Gross Reductions | 451 | 0 | ||||||||
Ending balance | $ (21) | [12],[17],[18] | $ 0 | (21) | [12],[17],[18] | 0 | ||||
Fair value | $ (21) | [12],[17],[18] | $ 0 | $ (21) | [12],[17],[18] | $ 0 | $ (9) | [15],[16] | 0 | |
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.50% | 12.50% | 12.50% | 12.50% | 12.50% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 1,950 | 1,950 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 20,090 | 20,050 | ||||||||
Gross Additions | 31 | 30 | ||||||||
Gross Reductions | 90 | 0 | ||||||||
Ending balance | $ 20,031 | $ 20,080 | 20,031 | 20,080 | ||||||
Fair value | 20,031 | 20,080 | 20,031 | 20,080 | $ 20,090 | 20,050 | ||||
Investment, Identifier [Axis]: CaseWorthy, Inc., Common Equity | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13] | 246 | ||||||||
Ending balance | [11] | 246 | 246 | |||||||
Fair value | $ 246 | [11] | $ 246 | [11] | $ 246 | [13] | ||||
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Spread | 6% | [11],[12],[17],[18] | 6% | [11],[12],[17],[18] | 6% | [13],[15],[16] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15],[16] | $ (11) | ||||||||
Ending balance | [11],[12],[17],[18] | $ (9) | (9) | |||||||
Fair value | $ (9) | [11],[12],[17],[18] | $ (9) | [11],[12],[17],[18] | $ (11) | [13],[15],[16] | ||||
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.65% | [11],[12],[17] | 11.65% | [11],[12],[17] | 10.73% | [13],[15] | ||||
Spread | 6% | [11],[12],[17] | 6% | [11],[12],[17] | 6% | [13],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 7,914 | ||||||||
Ending balance | [11],[12],[17] | $ 7,973 | 7,973 | |||||||
Fair value | $ 7,973 | [11],[12],[17] | $ 7,973 | [11],[12],[17] | $ 7,914 | [13],[15] | ||||
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.65% | [11],[12],[17] | 11.65% | [11],[12],[17] | 10.48% | [13],[15] | ||||
Spread | 6% | [11],[12],[17] | 6% | [11],[12],[17] | 5.75% | [13],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 6,133 | ||||||||
Ending balance | [11],[12],[17] | $ 6,133 | 6,133 | |||||||
Fair value | 6,133 | [11],[12],[17] | 6,133 | [11],[12],[17] | $ 6,133 | [13],[15] | ||||
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Preferred Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 1,700 | 2,038 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 90 | 90 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 8,700 | 5,840 | ||||||||
Gross Additions | 1,700 | 2,320 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 10,400 | 8,160 | 10,400 | 8,160 | ||||||
Fair value | $ 10,400 | $ 8,160 | $ 10,400 | $ 8,160 | $ 8,700 | 5,840 | ||||
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Spread | 9% | [12],[17],[18] | 9% | 9% | [12],[17],[18] | 9% | 9% | [15],[16] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 9 | 25 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | [15],[16] | 0 | |||||||
Gross Additions | 0 | 1,440 | ||||||||
Gross Reductions | 0 | 1,440 | ||||||||
Ending balance | $ 0 | [12],[17],[18] | $ 0 | 0 | [12],[17],[18] | 0 | ||||
Fair value | $ 0 | [12],[17],[18] | $ 0 | $ 0 | [12],[17],[18] | $ 0 | $ 0 | [15],[16] | 0 | |
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 14.48% | [12],[17] | 11.63% | 14.48% | [12],[17] | 11.63% | 13.13% | [15] | ||
Spread | 9% | [12],[17] | 9% | 9% | [12],[17] | 9% | 9% | [15] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 70 | 507 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 1,657 | 1,271 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 14,954 | [15] | 8,864 | |||||||
Gross Additions | 2,620 | 6,470 | ||||||||
Gross Reductions | 0 | 387 | ||||||||
Ending balance | $ 17,574 | [12],[17] | $ 14,947 | 17,574 | [12],[17] | 14,947 | ||||
Fair value | 17,574 | [12],[17] | 14,947 | 17,574 | [12],[17] | 14,947 | $ 14,954 | [15] | 8,864 | |
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 3,010 | (1,810) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 2,792 | 1,335 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 22,920 | [19] | 24,140 | |||||||
Gross Additions | 3,010 | 0 | ||||||||
Gross Reductions | 0 | 1,810 | ||||||||
Ending balance | 25,930 | [20] | 22,330 | 25,930 | [20] | 22,330 | ||||
Fair value | 25,930 | [20] | 22,330 | 25,930 | [20] | 22,330 | 22,920 | [19] | 24,140 | |
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 260 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 69 | 55 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 2,710 | [19],[29] | 1,540 | |||||||
Gross Additions | 260 | 451 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 2,970 | [20],[30] | 1,991 | 2,970 | [20],[30] | 1,991 | ||||
Fair value | $ 2,970 | [20],[30] | $ 1,991 | $ 2,970 | [20],[30] | $ 1,991 | $ 2,710 | [19],[29] | 1,540 | |
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 8.63% | 8.63% | ||||||||
Spread | 6% | [12],[17],[18] | 6% | 6% | [12],[17],[18] | 6% | 6% | [15],[16] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 140 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 21 | 6 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | [15],[16] | 0 | |||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | $ 0 | [12],[17],[18] | $ 0 | 0 | [12],[17],[18] | 0 | ||||
Fair value | $ 0 | [12],[17],[18] | $ 0 | $ 0 | [12],[17],[18] | $ 0 | $ 0 | [15],[16] | 0 | |
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13.49% | [12],[17] | 10.63% | 13.49% | [12],[17] | 10.63% | 12.13% | [15] | ||
Spread | 8% | [12],[17] | 8% | 8% | [12],[17] | 8% | 8% | [15] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (7) | (51) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 1,655 | 1,314 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 16,945 | [15] | 17,817 | |||||||
Gross Additions | 7 | 51 | ||||||||
Gross Reductions | 545 | 402 | ||||||||
Ending balance | $ 16,407 | [12],[17] | $ 17,466 | 16,407 | [12],[17] | 17,466 | ||||
Fair value | 16,407 | [12],[17] | 17,466 | 16,407 | [12],[17] | 17,466 | $ 16,945 | [15] | 17,817 | |
Investment, Identifier [Axis]: Chandler Signs Holdings, LLC, Class A Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 1,797 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (290) | 510 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 60 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 1,790 | [13] | 460 | |||||||
Gross Additions | 1,797 | 510 | ||||||||
Gross Reductions | 3,587 | 0 | ||||||||
Ending balance | 0 | 970 | 0 | 970 | ||||||
Fair value | $ 0 | 970 | $ 0 | 970 | $ 1,790 | [13] | 460 | |||
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.58% | [11],[12],[17],[41] | 12.58% | [11],[12],[17],[41] | 10.72% | [13],[14],[15],[42] | ||||
Spread | 7% | [11],[12],[17],[41] | 7% | [11],[12],[17],[41] | 6.25% | [13],[14],[15],[42] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15],[42] | $ 1,841 | ||||||||
Ending balance | [11],[12],[17],[41] | $ 3,007 | 3,007 | |||||||
Fair value | $ 3,007 | [11],[12],[17],[41] | $ 3,007 | [11],[12],[17],[41] | $ 1,841 | [13],[14],[15],[42] | ||||
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.53% | [11],[12],[17] | 12.53% | [11],[12],[17] | 10.71% | [13],[14],[15],[43] | ||||
Spread | 7% | [11],[12],[17] | 7% | [11],[12],[17] | 6.25% | [13],[14],[15],[43] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15],[43] | $ 38,484 | ||||||||
Ending balance | [11],[12],[17] | $ 35,451 | 35,451 | |||||||
Fair value | $ 35,451 | [11],[12],[17] | $ 35,451 | [11],[12],[17] | $ 38,484 | [13],[14],[15],[43] | ||||
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 12.53% | 12.53% | |||||||
Spread | [11],[12],[17] | 7% | 7% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[12],[17] | $ 1,964 | $ 1,964 | |||||||
Fair value | [11],[12],[17] | $ 1,964 | $ 1,964 | |||||||
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 4 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 12.53% | 12.53% | |||||||
Spread | [11],[12],[17] | 7% | 7% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[12],[17] | $ 4,747 | $ 4,747 | |||||||
Fair value | [11],[12],[17] | 4,747 | 4,747 | |||||||
Investment, Identifier [Axis]: Charps, LLC, Preferred Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 670 | (780) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 666 | 425 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 13,340 | [19] | 13,990 | |||||||
Gross Additions | 670 | 0 | ||||||||
Gross Reductions | 0 | 780 | ||||||||
Ending balance | 14,010 | [20] | 13,210 | 14,010 | [20] | 13,210 | ||||
Fair value | $ 14,010 | [20] | $ 13,210 | $ 14,010 | [20] | $ 13,210 | $ 13,340 | [19] | 13,990 | |
Investment, Identifier [Axis]: Charps, LLC, Unsecured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 10% | 10% | 10% | 10% | 10% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (26) | (36) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 452 | 461 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 5,694 | 5,694 | ||||||||
Gross Additions | 26 | 36 | ||||||||
Gross Reductions | 26 | 36 | ||||||||
Ending balance | $ 5,694 | $ 5,694 | 5,694 | 5,694 | ||||||
Fair value | 5,694 | 5,694 | 5,694 | 5,694 | $ 5,694 | 5,694 | ||||
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (2,640) | (760) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 275 | 595 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 8,220 | [19] | 10,250 | |||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 2,640 | 760 | ||||||||
Ending balance | 5,580 | [20] | 9,490 | 5,580 | [20] | 9,490 | ||||
Fair value | 5,580 | [20] | 9,490 | 5,580 | [20] | 9,490 | 8,220 | [19] | 10,250 | |
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 220 | 80 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 610 | [29] | 530 | |||||||
Gross Additions | 519 | 80 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 1,129 | [30] | 610 | 1,129 | [30] | 610 | ||||
Fair value | 1,129 | [30] | $ 610 | 1,129 | [30] | $ 610 | $ 610 | [29] | 530 | |
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.13% | 12.13% | ||||||||
Spread | 9.50% | 9.50% | 9% | [14],[15],[16] | ||||||
Amount of Realized Gain/(Loss) | 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 2 | 898 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | [14],[15],[16] | 10,401 | |||||||
Gross Additions | 0 | 29 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 0 | [18] | $ 10,430 | 0 | [18] | 10,430 | ||||
Fair value | $ 0 | [18] | $ 10,430 | $ 0 | [18] | $ 10,430 | $ 0 | [14],[15],[16] | 10,401 | |
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.50% | 10% | 11.50% | 10% | 13.23% | [14],[15] | ||||
Spread | [14],[15] | 9% | ||||||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (138) | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 910 | 81 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 10,440 | [14],[15] | 1,071 | |||||||
Gross Additions | 29 | 0 | ||||||||
Gross Reductions | 1,817 | 24 | ||||||||
Ending balance | $ 8,652 | $ 1,047 | 8,652 | 1,047 | ||||||
Fair value | $ 8,652 | 1,047 | $ 8,652 | 1,047 | $ 10,440 | [14],[15] | 1,071 | |||
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 10% | 10% | 10% | |||||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 78 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 1,039 | |||||||||
Gross Additions | 1 | |||||||||
Gross Reductions | 27 | |||||||||
Ending balance | $ 1,013 | 1,013 | ||||||||
Fair value | $ 1,013 | $ 1,013 | $ 1,039 | |||||||
Investment, Identifier [Axis]: Clarius BIGS, LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 15% | [11],[21],[26] | 15% | [11],[21],[26] | 15% | [13],[22],[28] | ||||
PIK Rate | 15% | [11],[21],[26] | 15% | [11],[21],[26] | 15% | [13],[22],[28] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[22],[28] | $ 19 | ||||||||
Ending balance | [11],[21],[26] | $ 19 | 19 | |||||||
Fair value | 19 | [11],[21],[26] | 19 | [11],[21],[26] | $ 19 | [13],[22],[28] | ||||
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Preferred Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (8,639) | 8,530 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 5,259 | 1,294 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 24,637 | [19] | 15,260 | |||||||
Gross Additions | 0 | 8,530 | ||||||||
Gross Reductions | 8,637 | 0 | ||||||||
Ending balance | 16,000 | [20] | 23,790 | 16,000 | [20] | 23,790 | ||||
Fair value | $ 16,000 | [20] | $ 23,790 | $ 16,000 | [20] | $ 23,790 | $ 24,637 | [19] | 15,260 | |
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.50% | [12],[17] | 8.38% | 11.50% | [12],[17] | 8.38% | 9.75% | [15] | ||
Spread | 6% | [12],[17] | 6% | 6% | [12],[17] | 6% | 6% | [15] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 397 | 455 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 4,560 | [15] | 4,000 | |||||||
Gross Additions | 0 | 11,720 | ||||||||
Gross Reductions | 0 | 7,960 | ||||||||
Ending balance | $ 4,560 | [12],[17] | $ 7,760 | 4,560 | [12],[17] | 7,760 | ||||
Fair value | $ 4,560 | [12],[17] | $ 7,760 | $ 4,560 | [12],[17] | $ 7,760 | $ 4,560 | [15] | 4,000 | |
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 8% | 8% | 8% | 8% | 8% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (32) | (32) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 1,201 | 1,201 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 19,274 | 19,274 | ||||||||
Gross Additions | 32 | 32 | ||||||||
Gross Reductions | 32 | 32 | ||||||||
Ending balance | $ 19,274 | $ 19,274 | 19,274 | 19,274 | ||||||
Fair value | 19,274 | 19,274 | 19,274 | 19,274 | $ 19,274 | 19,274 | ||||
Investment, Identifier [Axis]: Cody Pools, Inc., Preferred Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 10,970 | 9,570 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 2,610 | 3,710 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 58,180 | [19],[29] | 47,640 | |||||||
Gross Additions | 10,970 | 9,570 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 69,150 | [20],[30] | 57,210 | 69,150 | [20],[30] | 57,210 | ||||
Fair value | 69,150 | [20],[30] | $ 57,210 | 69,150 | [20],[30] | $ 57,210 | $ 58,180 | [19],[29] | 47,640 | |
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [15] | 15.38% | ||||||||
Spread | 10.50% | 10.50% | 10.50% | [15] | ||||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 84 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 1,462 | [15] | (13) | |||||||
Gross Additions | 2,866 | |||||||||
Gross Reductions | 2,864 | |||||||||
Ending balance | 0 | [18] | $ (11) | 0 | [18] | (11) | ||||
Fair value | 0 | [18] | $ (11) | 0 | [18] | $ (11) | $ 1,462 | [15] | (13) | |
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1.1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 11 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 8 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | 0 | 0 | ||||||||
Fair value | $ 0 | $ 0 | $ 0 | |||||||
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.50% | 13.63% | 12.50% | 13.63% | 15.38% | [15] | ||||
Spread | 10.50% | 10.50% | 10.50% | [15] | ||||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | (66) | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 4,044 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | $ 40,801 | [15] | 42,497 | |||||||
Gross Additions | 66 | |||||||||
Gross Reductions | 1,338 | |||||||||
Ending balance | $ 43,556 | $ 41,225 | 43,556 | 41,225 | ||||||
Fair value | $ 43,556 | 41,225 | $ 43,556 | 41,225 | $ 40,801 | [15] | 42,497 | |||
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2.1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.50% | 12.50% | ||||||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 35 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 2,029 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 46,311 | |||||||||
Gross Reductions | 2,755 | |||||||||
Ending balance | $ 43,556 | 43,556 | ||||||||
Fair value | $ 43,556 | $ 43,556 | 0 | |||||||
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Spread | 10.50% | 10.50% | ||||||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | (19) | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 96 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 1,462 | |||||||||
Gross Additions | 32 | |||||||||
Gross Reductions | 1,494 | |||||||||
Ending balance | $ 0 | 0 | ||||||||
Fair value | $ 0 | $ 0 | 1,462 | |||||||
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 4 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Spread | 10.50% | 10.50% | ||||||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | (280) | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 2,683 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 40,801 | |||||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 40,801 | |||||||||
Ending balance | $ 0 | 0 | ||||||||
Fair value | 0 | 0 | 40,801 | |||||||
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 80 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 1,287 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 9,160 | [19] | 9,130 | |||||||
Gross Additions | 80 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | 9,210 | 9,210 | ||||||||
Fair value | 9,210 | 9,210 | 9,160 | [19] | 9,130 | |||||
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 1,440 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 2,400 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | 2,400 | 2,400 | ||||||||
Fair value | 2,400 | 2,400 | 0 | |||||||
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | (1,480) | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | (1,179) | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 9,160 | |||||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 1,480 | |||||||||
Ending balance | 7,680 | 7,680 | ||||||||
Fair value | 7,680 | 7,680 | 9,160 | |||||||
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 50 | 46 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | [16] | 0 | |||||||
Gross Additions | 1,600 | 1,600 | ||||||||
Gross Reductions | 1,600 | 1,600 | ||||||||
Ending balance | 0 | [18] | 0 | 0 | [18] | 0 | ||||
Fair value | $ 0 | [18] | $ 0 | $ 0 | [18] | $ 0 | $ 0 | [16] | 0 | |
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12% | 12% | 12% | 12% | 12% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (500) | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 2,105 | 2,224 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 23,151 | 24,351 | ||||||||
Gross Additions | 42 | 45 | ||||||||
Gross Reductions | 1,446 | 945 | ||||||||
Ending balance | $ 21,747 | $ 23,451 | 21,747 | 23,451 | ||||||
Fair value | 21,747 | 23,451 | 21,747 | 23,451 | $ 23,151 | 24,351 | ||||
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Preferred Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (4,400) | 6,570 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 316 | 474 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 19,830 | [19] | 12,000 | |||||||
Gross Additions | 0 | 6,570 | ||||||||
Gross Reductions | 4,400 | 0 | ||||||||
Ending balance | 15,430 | [20] | 18,570 | 15,430 | [20] | 18,570 | ||||
Fair value | $ 15,430 | [20] | $ 18,570 | $ 15,430 | [20] | $ 18,570 | $ 19,830 | [19] | 12,000 | |
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [12],[17] | 14.48% | 14.48% | |||||||
Spread | [12],[17] | 9% | 9% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [12],[17] | $ 3,869 | $ 3,869 | |||||||
Fair value | [12],[17] | $ 3,869 | $ 3,869 | |||||||
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Spread | 9% | 9% | 9% | 9% | 9% | [15],[16],[28] | ||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | [15],[16],[28] | 0 | |||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | $ 0 | $ 0 | 0 | 0 | ||||||
Fair value | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | [15],[16],[28] | 0 | |||
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 14.48% | 11.63% | 14.48% | 11.63% | 13.13% | [15] | ||||
Spread | 9% | 9% | 9% | 9% | 9% | [15] | ||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (7) | (13) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 533 | 468 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 5,241 | [15] | 6,477 | |||||||
Gross Additions | 7 | 13 | ||||||||
Gross Reductions | 1,379 | 1,140 | ||||||||
Ending balance | $ 3,869 | $ 5,350 | 3,869 | 5,350 | ||||||
Fair value | $ 3,869 | 5,350 | $ 3,869 | 5,350 | $ 5,241 | [15] | 6,477 | |||
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13.61% | [11],[12],[17],[44] | 13.61% | [11],[12],[17],[44] | 12.56% | [13],[15],[45] | ||||
Spread | 8% | [11],[12],[17],[44] | 8% | [11],[12],[17],[44] | 8% | [13],[15],[45] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15],[45] | $ 4,621 | ||||||||
Ending balance | [11],[12],[17],[44] | $ 4,804 | 4,804 | |||||||
Fair value | $ 4,804 | [11],[12],[17],[44] | $ 4,804 | [11],[12],[17],[44] | $ 4,621 | [13],[15],[45] | ||||
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13.52% | [11],[12],[17] | 13.52% | [11],[12],[17] | 12.56% | [13],[15] | ||||
Spread | 8% | [11],[12],[17] | 8% | [11],[12],[17] | 8% | [13],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 17,178 | ||||||||
Ending balance | [11],[12],[17] | $ 17,660 | 17,660 | |||||||
Fair value | 17,660 | [11],[12],[17] | 17,660 | [11],[12],[17] | $ 17,178 | [13],[15] | ||||
Investment, Identifier [Axis]: Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP) | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [19],[35],[36],[37] | 7,657 | ||||||||
Ending balance | [20],[33],[38],[39] | 4,426 | 4,426 | |||||||
Fair value | 4,426 | [20],[33],[38],[39] | 4,426 | [20],[33],[38],[39] | 7,657 | [19],[35],[36],[37] | ||||
Investment, Identifier [Axis]: Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP) | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 87 | (63) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 345 | 427 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 7,657 | 9,959 | ||||||||
Gross Additions | 87 | 0 | ||||||||
Gross Reductions | 3,318 | 2,105 | ||||||||
Ending balance | 4,426 | 7,854 | 4,426 | 7,854 | ||||||
Fair value | 4,426 | 7,854 | 4,426 | 7,854 | 7,657 | 9,959 | ||||
Investment, Identifier [Axis]: Construction Supply Investments, LLC, Member Units | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[19] | 21,165 | ||||||||
Ending balance | [11] | 23,135 | 23,135 | |||||||
Fair value | 23,135 | [11] | 23,135 | [11] | 21,165 | [13],[19] | ||||
Investment, Identifier [Axis]: Copper Trail Fund Investments, LP Interests (CTMH, LP) | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 38 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 588 | [35],[36],[37] | 710 | |||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 588 | [20],[33],[38],[39] | 710 | 588 | [20],[33],[38],[39] | 710 | ||||
Fair value | 588 | [20],[33],[38],[39] | 710 | 588 | [20],[33],[38],[39] | 710 | 588 | [35],[36],[37] | 710 | |
Investment, Identifier [Axis]: Cybermedia Technologies, LLC, Preferred Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 15,000 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | 15,000 | 15,000 | ||||||||
Fair value | 15,000 | 15,000 | 0 | |||||||
Investment, Identifier [Axis]: Cybermedia Technologies, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 4 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | [18] | 0 | 0 | |||||||
Fair value | $ 0 | [18] | $ 0 | [18] | 0 | |||||
Investment, Identifier [Axis]: Cybermedia Technologies, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13% | 13% | ||||||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 2,020 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 28,734 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | $ 28,734 | 28,734 | ||||||||
Fair value | 28,734 | 28,734 | 0 | |||||||
Investment, Identifier [Axis]: DMA Industries, LLC, Preferred Equity | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 1,316 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 7,260 | 5,944 | ||||||||
Gross Additions | 0 | 1,316 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 7,260 | 7,260 | 7,260 | 7,260 | ||||||
Fair value | $ 7,260 | $ 7,260 | $ 7,260 | $ 7,260 | $ 7,260 | 5,944 | ||||
Investment, Identifier [Axis]: DMA Industries, LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12% | 12% | 12% | 12% | 12% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (32) | 175 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 1,896 | 1,961 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 21,200 | 20,993 | ||||||||
Gross Additions | 32 | 207 | ||||||||
Gross Reductions | 1,232 | 0 | ||||||||
Ending balance | $ 20,000 | $ 21,200 | 20,000 | 21,200 | ||||||
Fair value | $ 20,000 | 21,200 | $ 20,000 | 21,200 | $ 21,200 | 20,993 | ||||
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class A Preferred Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 8% | [11] | 8% | [11] | 8% | [13] | ||||
PIK Rate | 8% | [11] | 8% | [11] | 8% | [13] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13] | $ 380 | ||||||||
Ending balance | [11] | $ 260 | 260 | |||||||
Fair value | $ 260 | [11] | $ 260 | [11] | $ 380 | [13] | ||||
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting) | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 10% | [11],[20] | 10% | [11],[20] | 10% | [13],[19] | ||||
PIK Rate | 10% | [11],[20] | 10% | [11],[20] | 10% | [13],[19] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[19] | $ 1,161 | ||||||||
Ending balance | [11],[20] | $ 1,252 | 1,252 | |||||||
Fair value | 1,252 | [11],[20] | 1,252 | [11],[20] | $ 1,161 | [13],[19] | ||||
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Spread | [13],[15],[16] | 7.50% | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15],[16] | (1) | ||||||||
Fair value | [13],[15],[16] | $ (1) | ||||||||
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [13],[15] | 12.24% | ||||||||
Spread | [13],[15] | 7.50% | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | 5,934 | ||||||||
Fair value | [13],[15] | $ 5,934 | ||||||||
Investment, Identifier [Axis]: Dalton US Inc., Common Stock | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13] | 201 | ||||||||
Ending balance | [11] | 201 | 201 | |||||||
Fair value | $ 201 | [11] | $ 201 | [11] | $ 201 | [13] | ||||
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13.92% | [11],[12],[17],[46] | 13.92% | [11],[12],[17],[46] | 11.90% | [13],[14],[15] | ||||
Spread | 8.50% | [11],[12],[17],[46] | 8.50% | [11],[12],[17],[46] | 8% | [13],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15] | $ 1,077 | ||||||||
Ending balance | [11],[12],[17],[46] | $ 803 | 803 | |||||||
Fair value | $ 803 | [11],[12],[17],[46] | $ 803 | [11],[12],[17],[46] | $ 1,077 | [13],[14],[15] | ||||
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 14.18% | 14.18% | |||||||
Spread | 8.50% | [11],[12],[17] | 8.50% | [11],[12],[17] | 8% | [13],[14],[15],[16] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15],[16] | $ (74) | ||||||||
Ending balance | [11],[12],[17] | $ 4,015 | 4,015 | |||||||
Fair value | $ 4,015 | [11],[12],[17] | $ 4,015 | [11],[12],[17] | $ (74) | [13],[14],[15],[16] | ||||
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13.92% | [11],[12],[17] | 13.92% | [11],[12],[17] | 12.56% | [13],[14],[15] | ||||
Spread | 8.50% | [11],[12],[17] | 8.50% | [11],[12],[17] | 8% | [13],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15] | $ 14,186 | ||||||||
Ending balance | [11],[12],[17] | $ 14,245 | 14,245 | |||||||
Fair value | 14,245 | [11],[12],[17] | 14,245 | [11],[12],[17] | $ 14,186 | [13],[14],[15] | ||||
Investment, Identifier [Axis]: Datacom, LLC, Preferred Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (2,430) | 60 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 72 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 2,670 | [19] | 2,610 | |||||||
Gross Additions | 0 | 60 | ||||||||
Gross Reductions | 2,430 | 0 | ||||||||
Ending balance | 240 | [20] | 2,670 | 240 | [20] | 2,670 | ||||
Fair value | $ 240 | [20] | $ 2,670 | $ 240 | [20] | $ 2,670 | $ 2,670 | [19] | 2,610 | |
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 30 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 223 | 0 | ||||||||
Gross Additions | 808 | 223 | ||||||||
Gross Reductions | 495 | 0 | ||||||||
Ending balance | $ 536 | $ 223 | 536 | 223 | ||||||
Fair value | $ 536 | $ 223 | $ 536 | $ 223 | $ 223 | 0 | ||||
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 10% | 7.50% | 10% | 7.50% | 7.50% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (85) | 160 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 761 | 624 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 7,789 | 7,668 | ||||||||
Gross Additions | 116 | 284 | ||||||||
Gross Reductions | 288 | 203 | ||||||||
Ending balance | $ 7,617 | $ 7,749 | 7,617 | 7,749 | ||||||
Fair value | 7,617 | 7,749 | 7,617 | 7,749 | $ 7,789 | 7,668 | ||||
Investment, Identifier [Axis]: Digital Products Holdings LLC, Preferred Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 150 | 150 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 9,835 | [19] | 9,835 | |||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 9,835 | [20] | 9,835 | 9,835 | [20] | 9,835 | ||||
Fair value | $ 9,835 | [20] | $ 9,835 | $ 9,835 | [20] | $ 9,835 | $ 9,835 | [19] | 9,835 | |
Investment, Identifier [Axis]: Digital Products Holdings LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 15.38% | [12],[17] | 12.63% | 15.38% | [12],[17] | 12.63% | 14.13% | [15] | ||
Spread | 10% | [12],[17] | 10% | 10% | [12],[17] | 10% | 10% | [15] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (67) | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 1,735 | 1,436 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 15,523 | [15] | 16,801 | |||||||
Gross Additions | 0 | 33 | ||||||||
Gross Reductions | 845 | 990 | ||||||||
Ending balance | $ 14,678 | [12],[17] | $ 15,844 | 14,678 | [12],[17] | 15,844 | ||||
Fair value | 14,678 | [12],[17] | 15,844 | 14,678 | [12],[17] | 15,844 | $ 15,523 | [15] | 16,801 | |
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Preferred Stock | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (850) | 3,870 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 171 | 1,029 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 22,220 | [19] | 18,350 | |||||||
Gross Additions | 0 | 3,870 | ||||||||
Gross Reductions | 850 | 0 | ||||||||
Ending balance | 21,370 | [20] | 22,220 | 21,370 | [20] | 22,220 | ||||
Fair value | $ 21,370 | [20] | $ 22,220 | $ 21,370 | [20] | $ 22,220 | $ 22,220 | [19] | 18,350 | |
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 14% | 13.63% | 14% | 13.63% | ||||||
Spread | 11% | 11% | 11% | [15],[16] | ||||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (22) | 14 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 36 | 102 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | [15],[16] | (22) | |||||||
Gross Additions | 1,297 | 4,272 | ||||||||
Gross Reductions | 22 | 850 | ||||||||
Ending balance | $ 1,275 | $ 3,400 | 1,275 | 3,400 | ||||||
Fair value | $ 1,275 | $ 3,400 | $ 1,275 | $ 3,400 | $ 0 | [15],[16] | (22) | |||
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 14% | 13.63% | 14% | 13.63% | 15.13% | [15] | ||||
Spread | 11% | 11% | 11% | [15] | ||||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (47) | (53) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 2,778 | 2,322 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 27,267 | [15] | 24,070 | |||||||
Gross Additions | 47 | 53 | ||||||||
Gross Reductions | 1,361 | 1,073 | ||||||||
Ending balance | $ 25,953 | $ 23,050 | 25,953 | 23,050 | ||||||
Fair value | 25,953 | 23,050 | 25,953 | 23,050 | $ 27,267 | [15] | 24,070 | |||
Investment, Identifier [Axis]: Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP) | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 241 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (173) | (1,147) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 2,898 | [35],[36],[37] | 10,329 | |||||||
Gross Additions | 241 | 0 | ||||||||
Gross Reductions | 460 | 1,147 | ||||||||
Ending balance | 2,679 | [33],[38],[39] | 9,182 | 2,679 | [33],[38],[39] | 9,182 | ||||
Fair value | 2,679 | [33],[38],[39] | 9,182 | 2,679 | [33],[38],[39] | 9,182 | 2,898 | [35],[36],[37] | 10,329 | |
Investment, Identifier [Axis]: Dos Rios Partners, LP Interests (Dos Rios Partners, LP) | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 754 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (388) | (364) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 9,127 | [35],[36],[37] | 3,280 | |||||||
Gross Additions | 759 | 0 | ||||||||
Gross Reductions | 1,292 | 364 | ||||||||
Ending balance | 8,594 | [33],[38],[39] | 2,916 | 8,594 | [33],[38],[39] | 2,916 | ||||
Fair value | 8,594 | [33],[38],[39] | 2,916 | 8,594 | [33],[38],[39] | 2,916 | 9,127 | [35],[36],[37] | 3,280 | |
Investment, Identifier [Axis]: Dos Rios Stone Products LLC, Class A Preferred Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 250 | (290) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 1,330 | [13],[29] | 640 | |||||||
Gross Additions | 250 | 0 | ||||||||
Gross Reductions | 0 | 290 | ||||||||
Ending balance | 1,580 | [11],[30] | 350 | 1,580 | [11],[30] | 350 | ||||
Fair value | $ 1,580 | [11],[30] | 350 | $ 1,580 | [11],[30] | 350 | 1,330 | [13],[29] | 640 | |
Investment, Identifier [Axis]: Dreyfus Government Cash Management | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 4.96% | 4.96% | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [47] | $ 36,507 | $ 36,507 | |||||||
Fair value | [47] | 36,507 | 36,507 | |||||||
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common Equity | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13] | 0 | ||||||||
Ending balance | [11] | 0 | 0 | |||||||
Fair value | 0 | [11] | 0 | [11] | 0 | [13] | ||||
Investment, Identifier [Axis]: Dynamic Communities, LLC, Preferred Equity 1 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13] | 128 | ||||||||
Ending balance | [11] | 128 | 128 | |||||||
Fair value | 128 | [11] | 128 | [11] | 128 | [13] | ||||
Investment, Identifier [Axis]: Dynamic Communities, LLC, Preferred Equity 2 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13] | 0 | ||||||||
Ending balance | [11] | 0 | 0 | |||||||
Fair value | $ 0 | [11] | $ 0 | [11] | $ 0 | [13] | ||||
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 9.91% | [11],[12],[17] | 9.91% | [11],[12],[17] | 9.18% | [13],[14],[15] | ||||
Spread | 4.50% | [11],[12],[17] | 4.50% | [11],[12],[17] | 4.50% | [13],[14],[15] | ||||
PIK Rate | 9.91% | [11],[12],[17] | 9.91% | [11],[12],[17] | 9.18% | [13],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15] | $ 1,717 | ||||||||
Ending balance | [11],[12],[17] | $ 1,847 | 1,847 | |||||||
Fair value | $ 1,847 | [11],[12],[17] | $ 1,847 | [11],[12],[17] | $ 1,717 | [13],[14],[15] | ||||
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.91% | [11],[12],[17] | 11.91% | [11],[12],[17] | 11.18% | [13],[14],[15] | ||||
Spread | 6.50% | [11],[12],[17] | 6.50% | [11],[12],[17] | 6.50% | [13],[14],[15] | ||||
PIK Rate | 11.91% | [11],[12],[17] | 11.91% | [11],[12],[17] | 11.18% | [13],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15] | $ 1,642 | ||||||||
Ending balance | [11],[12],[17] | $ 1,562 | 1,562 | |||||||
Fair value | 1,562 | [11],[12],[17] | 1,562 | [11],[12],[17] | $ 1,642 | [13],[14],[15] | ||||
Investment, Identifier [Axis]: EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.) | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 16 | 11 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 68 | 46 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 1,013 | [19],[35],[36],[37] | 547 | |||||||
Gross Additions | 16 | 1,093 | ||||||||
Gross Reductions | 56 | 170 | ||||||||
Ending balance | 973 | [20],[33],[38],[39] | 1,470 | 973 | [20],[33],[38],[39] | 1,470 | ||||
Fair value | $ 973 | [20],[33],[38],[39] | 1,470 | 973 | [20],[33],[38],[39] | 1,470 | $ 1,013 | [19],[35],[36],[37] | 547 | |
Investment, Identifier [Axis]: EPIC Y-Grade Services, LP, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [7],[15] | 10.70% | ||||||||
Spread | [7],[15] | 6% | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [7],[15] | $ 6,141 | ||||||||
Fair value | [7],[15] | $ 6,141 | ||||||||
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13.54% | [11],[12],[17] | 13.54% | [11],[12],[17] | 11.73% | [13],[15] | ||||
Spread | 8% | [11],[12],[17] | 8% | [11],[12],[17] | 7% | [13],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 3,276 | ||||||||
Ending balance | [11],[12],[17] | $ 917 | 917 | |||||||
Fair value | $ 917 | [11],[12],[17] | $ 917 | [11],[12],[17] | $ 3,276 | [13],[15] | ||||
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13.54% | [11],[12],[17] | 13.54% | [11],[12],[17] | 11.73% | [13],[15] | ||||
Spread | 8% | [11],[12],[17] | 8% | [11],[12],[17] | 7% | [13],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 4,916 | ||||||||
Ending balance | [11],[12],[17] | $ 4,545 | 4,545 | |||||||
Fair value | $ 4,545 | [11],[12],[17] | $ 4,545 | [11],[12],[17] | $ 4,916 | [13],[15] | ||||
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13.54% | [11],[12],[17] | 13.54% | [11],[12],[17] | 11.73% | [13],[15] | ||||
Spread | 8% | [11],[12],[17] | 8% | [11],[12],[17] | 7% | [13],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 22,967 | ||||||||
Ending balance | [11],[12],[17] | $ 9,067 | 9,067 | |||||||
Fair value | $ 9,067 | [11],[12],[17] | $ 9,067 | [11],[12],[17] | $ 22,967 | [13],[15] | ||||
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 4 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 13.54% | 13.54% | |||||||
Spread | [11],[12],[17] | 8% | 8% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[12],[17] | $ 1,880 | $ 1,880 | |||||||
Fair value | [11],[12],[17] | $ 1,880 | $ 1,880 | |||||||
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 5 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 13.54% | 13.54% | |||||||
Spread | [11],[12],[17] | 8% | 8% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[12],[17] | $ 10,289 | $ 10,289 | |||||||
Fair value | [11],[12],[17] | 10,289 | 10,289 | |||||||
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Common Stock 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 364 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 7,603 | |||||||||
Gross Additions | 364 | |||||||||
Gross Reductions | 1,877 | |||||||||
Ending balance | 6,090 | 6,090 | ||||||||
Fair value | 6,090 | 6,090 | 7,603 | |||||||
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Common Stock 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 112 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [29] | 1,558 | ||||||||
Gross Additions | 112 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | [30] | 1,670 | 1,670 | |||||||
Fair value | $ 1,670 | [30] | $ 1,670 | [30] | $ 1,558 | [29] | ||||
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Spread | 6% | [12],[17],[18] | 6% | [12],[17],[18] | 6% | [14],[15],[16] | ||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 7 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [14],[15],[16] | (9) | ||||||||
Gross Additions | 1 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | [12],[17],[18] | $ (8) | (8) | |||||||
Fair value | $ (8) | [12],[17],[18] | $ (8) | [12],[17],[18] | $ (9) | [14],[15],[16] | ||||
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12% | 12% | 12% | |||||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 1,736 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 18,594 | |||||||||
Gross Additions | 29 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | $ 18,623 | 18,623 | ||||||||
Fair value | $ 18,623 | $ 18,623 | $ 18,594 | |||||||
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 9% | 9% | 9% | |||||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 430 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 6,294 | |||||||||
Gross Additions | 2 | |||||||||
Gross Reductions | 33 | |||||||||
Ending balance | $ 6,263 | 6,263 | ||||||||
Fair value | $ 6,263 | $ 6,263 | $ 6,294 | |||||||
Investment, Identifier [Axis]: Emerald Technologies Acquisition Co, Inc., Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.82% | [8],[12],[17] | 11.82% | [8],[12],[17] | 10.67% | [7],[14],[15] | ||||
Spread | 6.25% | [8],[12],[17] | 6.25% | [8],[12],[17] | 6.25% | [7],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [7],[14],[15] | $ 8,787 | ||||||||
Ending balance | [8],[12],[17] | $ 8,663 | 8,663 | |||||||
Fair value | 8,663 | [8],[12],[17] | 8,663 | [8],[12],[17] | $ 8,787 | [7],[14],[15] | ||||
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund IX, L.P.) | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [19],[35],[36],[37] | 2,019 | ||||||||
Ending balance | [20],[33],[38],[39] | 1,514 | 1,514 | |||||||
Fair value | 1,514 | [20],[33],[38],[39] | 1,514 | [20],[33],[38],[39] | 2,019 | [19],[35],[36],[37] | ||||
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII Co-Investors, L.P.) | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [19],[35],[36],[37] | 1,037 | ||||||||
Ending balance | [20],[33],[38],[39] | 950 | 950 | |||||||
Fair value | 950 | [20],[33],[38],[39] | 950 | [20],[33],[38],[39] | 1,037 | [19],[35],[36],[37] | ||||
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII, L.P.) | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [19],[35],[36],[37] | 2,092 | ||||||||
Ending balance | [20],[33],[38],[39] | 1,917 | 1,917 | |||||||
Fair value | 1,917 | [20],[33],[38],[39] | 1,917 | [20],[33],[38],[39] | 2,092 | [19],[35],[36],[37] | ||||
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund X, L.P.) | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [19],[35],[36],[37] | 9,351 | ||||||||
Ending balance | [20],[33],[38],[39] | 5,609 | 5,609 | |||||||
Fair value | 5,609 | [20],[33],[38],[39] | 5,609 | [20],[33],[38],[39] | 9,351 | [19],[35],[36],[37] | ||||
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund II, L.P.) | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [35],[36],[37] | 1,688 | ||||||||
Ending balance | [20],[33],[38],[39] | 1,413 | 1,413 | |||||||
Fair value | 1,413 | [20],[33],[38],[39] | 1,413 | [20],[33],[38],[39] | 1,688 | [35],[36],[37] | ||||
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund III, L.P.) | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [19],[35],[36],[37] | 5,718 | ||||||||
Ending balance | [20],[33],[38],[39] | 4,458 | 4,458 | |||||||
Fair value | $ 4,458 | [20],[33],[38],[39] | $ 4,458 | [20],[33],[38],[39] | $ 5,718 | [19],[35],[36],[37] | ||||
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [13],[14],[15] | 11.68% | ||||||||
Spread | 5.50% | [11],[12],[18] | 5.50% | [11],[12],[18] | 6.50% | [13],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15] | $ 131 | ||||||||
Ending balance | [11],[12],[18] | $ 0 | 0 | |||||||
Fair value | $ 0 | [11],[12],[18] | $ 0 | [11],[12],[18] | $ 131 | [13],[14],[15] | ||||
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.98% | [11],[12],[17] | 11.98% | [11],[12],[17] | 10.92% | [13],[14],[15] | ||||
Spread | 6.50% | [11],[12],[17] | 6.50% | [11],[12],[17] | 6.50% | [13],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15] | $ 16,338 | ||||||||
Ending balance | [11],[12],[17] | $ 16,175 | 16,175 | |||||||
Fair value | 16,175 | [11],[12],[17] | 16,175 | [11],[12],[17] | $ 16,338 | [13],[14],[15] | ||||
Investment, Identifier [Axis]: Escalent, Inc., Common Equity | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11] | 663 | 663 | |||||||
Fair value | [11] | $ 663 | $ 663 | |||||||
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Spread | [11],[15],[17],[18] | 8% | 8% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[15],[17],[18] | $ (36) | $ (36) | |||||||
Fair value | [11],[15],[17],[18] | $ (36) | $ (36) | |||||||
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[15],[17] | 13.49% | 13.49% | |||||||
Spread | [11],[15],[17] | 8% | 8% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[15],[17] | $ 26,168 | $ 26,168 | |||||||
Fair value | [11],[15],[17] | $ 26,168 | $ 26,168 | |||||||
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.65% | [11],[12],[17],[30] | 12.65% | [11],[12],[17],[30] | 10.67% | [13],[15],[29] | ||||
Spread | 7% | [11],[12],[17],[30] | 7% | [11],[12],[17],[30] | 7% | [13],[15],[29] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15],[29] | $ 3,507 | ||||||||
Ending balance | [11],[12],[17],[30] | $ 3,692 | 3,692 | |||||||
Fair value | $ 3,692 | [11],[12],[17],[30] | $ 3,692 | [11],[12],[17],[30] | $ 3,507 | [13],[15],[29] | ||||
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.65% | [11],[12],[17],[30] | 12.65% | [11],[12],[17],[30] | 10.67% | [13],[15],[29] | ||||
Spread | 7% | [11],[12],[17],[30] | 7% | [11],[12],[17],[30] | 7% | [13],[15],[29] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15],[29] | $ 42,083 | ||||||||
Ending balance | [11],[12],[17],[30] | $ 44,308 | 44,308 | |||||||
Fair value | $ 44,308 | [11],[12],[17],[30] | $ 44,308 | [11],[12],[17],[30] | $ 42,083 | [13],[15],[29] | ||||
Investment, Identifier [Axis]: Fidelity Government Fund | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 4.99% | 4.99% | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [48] | $ 826 | $ 826 | |||||||
Fair value | [48] | $ 826 | $ 826 | |||||||
Investment, Identifier [Axis]: Fidelity Treasury | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 4.98% | 4.98% | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [49] | $ 71 | $ 71 | |||||||
Fair value | [49] | 71 | 71 | |||||||
Investment, Identifier [Axis]: Flame King Holdings, LLC, Preferred Equity | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 10,320 | 3,440 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 2,478 | 909 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 17,580 | [19] | 10,400 | |||||||
Gross Additions | 10,320 | 3,440 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 27,900 | [20] | 13,840 | 27,900 | [20] | 13,840 | ||||
Fair value | $ 27,900 | [20] | $ 13,840 | $ 27,900 | [20] | $ 13,840 | $ 17,580 | [19] | 10,400 | |
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 9.25% | 9.25% | 10.75% | [15] | ||||||
Spread | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | [15] | ||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (60) | 64 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 484 | 464 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 7,600 | [15] | 6,324 | |||||||
Gross Additions | 60 | 1,276 | ||||||||
Gross Reductions | 7,660 | 0 | ||||||||
Ending balance | $ 0 | $ 7,600 | 0 | 7,600 | ||||||
Fair value | $ 0 | $ 7,600 | $ 0 | $ 7,600 | $ 7,600 | [15] | 6,324 | |||
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13.75% | 13.75% | 13.25% | [15] | ||||||
Spread | 9% | 11% | 9% | 11% | 9% | [15] | ||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (162) | 173 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 1,583 | 2,035 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 21,200 | [15] | 20,996 | |||||||
Gross Additions | 162 | 204 | ||||||||
Gross Reductions | 21,362 | 0 | ||||||||
Ending balance | $ 0 | $ 21,200 | 0 | 21,200 | ||||||
Fair value | $ 0 | 21,200 | $ 0 | 21,200 | $ 21,200 | [15] | 20,996 | |||
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.90% | [11],[17] | 12.90% | [11],[17] | 11.21% | [13],[14],[15] | ||||
Spread | 7.50% | [11],[17] | 7.50% | [11],[17] | 7.50% | [13],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15] | $ 736 | ||||||||
Ending balance | [11],[17] | $ 982 | 982 | |||||||
Fair value | $ 982 | [11],[17] | $ 982 | [11],[17] | $ 736 | [13],[14],[15] | ||||
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13.01% | [11],[17] | 13.01% | [11],[17] | 12.19% | [13],[14],[15] | ||||
Spread | 7.50% | [11],[17] | 7.50% | [11],[17] | 7.50% | [13],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15] | $ 11,095 | ||||||||
Ending balance | [11],[17] | $ 6,185 | 6,185 | |||||||
Fair value | $ 6,185 | [11],[17] | $ 6,185 | [11],[17] | $ 11,095 | [13],[14],[15] | ||||
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[17] | 12.98% | 12.98% | |||||||
Spread | [11],[17] | 7.50% | 7.50% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[17] | $ 4,909 | $ 4,909 | |||||||
Fair value | [11],[17] | 4,909 | 4,909 | |||||||
Investment, Identifier [Axis]: Freeport Financial Funds, LP Interests (Freeport Financial SBIC Fund LP) | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [35],[36],[37] | 3,483 | ||||||||
Ending balance | [33],[38],[39] | 3,497 | 3,497 | |||||||
Fair value | 3,497 | [33],[38],[39] | 3,497 | [33],[38],[39] | 3,483 | [35],[36],[37] | ||||
Investment, Identifier [Axis]: Freeport Financial Funds, LP Interests (Freeport First Lien Loan Fund III LP) | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [19],[35],[36],[37] | 5,848 | ||||||||
Ending balance | [20],[33],[38],[39] | 4,873 | 4,873 | |||||||
Fair value | 4,873 | [20],[33],[38],[39] | 4,873 | [20],[33],[38],[39] | 5,848 | [19],[35],[36],[37] | ||||
Investment, Identifier [Axis]: Freeport Financial SBIC Fund LP, LP Interests (Freeport Financial SBIC Fund LP) | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 14 | (52) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 2 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 3,483 | 6,078 | ||||||||
Gross Additions | 14 | 0 | ||||||||
Gross Reductions | 0 | 1,962 | ||||||||
Ending balance | 3,497 | 4,116 | 3,497 | 4,116 | ||||||
Fair value | 3,497 | 4,116 | 3,497 | 4,116 | 3,483 | 6,078 | ||||
Investment, Identifier [Axis]: Freeport Financial SBIC Fund LP, LP Interests (Freeport First Lien Loan Fund III LP) | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | (57) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 446 | 309 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 5,848 | 7,231 | ||||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 975 | 1,056 | ||||||||
Ending balance | 4,873 | 6,175 | 4,873 | 6,175 | ||||||
Fair value | 4,873 | 6,175 | 4,873 | 6,175 | 5,848 | 7,231 | ||||
Investment, Identifier [Axis]: Fuse, LLC, Common Stock | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [7] | 0 | ||||||||
Ending balance | [8] | 0 | 0 | |||||||
Fair value | $ 0 | [8] | $ 0 | [8] | $ 0 | [7] | ||||
Investment, Identifier [Axis]: Fuse, LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12% | [8] | 12% | [8] | 12% | [7] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [7] | $ 1,512 | ||||||||
Ending balance | [8] | $ 1,374 | 1,374 | |||||||
Fair value | 1,374 | [8] | 1,374 | [8] | $ 1,512 | [7] | ||||
Investment, Identifier [Axis]: GFG Group, LLC, Preferred Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 3,240 | 150 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 328 | 417 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 7,140 | 6,990 | ||||||||
Gross Additions | 3,240 | 150 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 10,380 | [20] | 7,140 | 10,380 | [20] | 7,140 | ||||
Fair value | $ 10,380 | [20] | $ 7,140 | $ 10,380 | [20] | $ 7,140 | 7,140 | 6,990 | ||
Investment, Identifier [Axis]: GFG Group, LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 8% | 9% | 8% | 9% | ||||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (22) | (25) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 763 | 969 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 11,345 | 12,545 | ||||||||
Gross Additions | 22 | 25 | ||||||||
Gross Reductions | 822 | 825 | ||||||||
Ending balance | $ 10,545 | $ 11,745 | 10,545 | 11,745 | ||||||
Fair value | 10,545 | 11,745 | 10,545 | 11,745 | 11,345 | 12,545 | ||||
Investment, Identifier [Axis]: GFG Group, LLC., Preferred Member Units | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [19] | 7,140 | ||||||||
Fair value | [19] | $ 7,140 | ||||||||
Investment, Identifier [Axis]: GFG Group, LLC., Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 9% | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 11,345 | |||||||||
Fair value | $ 11,345 | |||||||||
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 126 | 2,483 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 44,440 | [19] | 46,190 | |||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 44,440 | 46,190 | 44,440 | 46,190 | ||||||
Fair value | $ 44,440 | $ 46,190 | $ 44,440 | $ 46,190 | $ 44,440 | [19] | 46,190 | |||
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 10.56% | 10.56% | ||||||||
Spread | 8% | 8% | ||||||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | (21) | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 2,756 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 38,885 | |||||||||
Gross Additions | 1,629 | |||||||||
Gross Reductions | 21 | |||||||||
Ending balance | $ 40,493 | 40,493 | ||||||||
Fair value | 40,493 | 40,493 | 38,885 | |||||||
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.48% | [17] | 11.48% | [17] | 10.12% | |||||
Spread | 6% | [17] | 6% | [17] | 6% | |||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 5 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 113 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 670 | |||||||||
Gross Additions | 1,032 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | [17] | $ 1,702 | 1,702 | |||||||
Fair value | $ 1,702 | [17] | $ 1,702 | [17] | $ 670 | |||||
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13.48% | [17] | 13.48% | [17] | 12.12% | |||||
Spread | 8% | [17] | 8% | [17] | 8% | |||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | (35) | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 4,022 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 40,493 | |||||||||
Gross Additions | 35 | |||||||||
Gross Reductions | 35 | |||||||||
Ending balance | [17] | $ 40,493 | 40,493 | |||||||
Fair value | $ 40,493 | [17] | $ 40,493 | [17] | $ 40,493 | |||||
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.92% | [11],[12],[17],[50] | 11.92% | [11],[12],[17],[50] | 11.20% | [13],[15] | ||||
Spread | 6.50% | [11],[12],[17],[50] | 6.50% | [11],[12],[17],[50] | 6.50% | [13],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 2,171 | ||||||||
Ending balance | [11],[12],[17],[50] | $ 1,955 | 1,955 | |||||||
Fair value | $ 1,955 | [11],[12],[17],[50] | $ 1,955 | [11],[12],[17],[50] | $ 2,171 | [13],[15] | ||||
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.92% | [11],[12],[17],[18] | 11.92% | [11],[12],[17],[18] | 11.24% | [13],[15] | ||||
Spread | 6.50% | [11],[12],[17],[18] | 6.50% | [11],[12],[17],[18] | 6.50% | [13],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 10,705 | ||||||||
Ending balance | [11],[12],[17],[18] | $ (11) | (11) | |||||||
Fair value | $ (11) | [11],[12],[17],[18] | $ (11) | [11],[12],[17],[18] | $ 10,705 | [13],[15] | ||||
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 11.92% | 11.92% | |||||||
Spread | [11],[12],[17] | 6.50% | 6.50% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[12],[17] | $ 10,651 | $ 10,651 | |||||||
Fair value | [11],[12],[17] | $ 10,651 | $ 10,651 | |||||||
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 4 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 11.93% | 11.93% | |||||||
Spread | [11],[12],[17] | 6.50% | 6.50% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[12],[17] | $ 955 | $ 955 | |||||||
Fair value | [11],[12],[17] | $ 955 | $ 955 | |||||||
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [13],[14],[15] | 10.42% | ||||||||
Spread | 5.75% | [11],[12],[17],[18] | 5.75% | [11],[12],[17],[18] | 6% | [13],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15] | $ 252 | ||||||||
Ending balance | [11],[12],[17],[18] | $ 0 | 0 | |||||||
Fair value | $ 0 | [11],[12],[17],[18] | $ 0 | [11],[12],[17],[18] | $ 252 | [13],[14],[15] | ||||
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 11.38% | 11.38% | |||||||
Spread | 5.75% | [11],[12],[17] | 5.75% | [11],[12],[17] | 6% | [13],[14],[15],[16] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15],[16] | $ (15) | ||||||||
Ending balance | [11],[12],[17] | $ 301 | 301 | |||||||
Fair value | $ 301 | [11],[12],[17] | $ 301 | [11],[12],[17] | $ (15) | [13],[14],[15],[16] | ||||
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.29% | [11],[12],[17] | 11.29% | [11],[12],[17] | 10.73% | [13],[14],[15] | ||||
Spread | 5.75% | [11],[12],[17] | 5.75% | [11],[12],[17] | 6% | [13],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15] | $ 3,661 | ||||||||
Ending balance | [11],[12],[17] | $ 3,624 | 3,624 | |||||||
Fair value | 3,624 | [11],[12],[17] | 3,624 | [11],[12],[17] | $ 3,661 | [13],[14],[15] | ||||
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 30,720 | (3,230) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 4,963 | 715 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 50,890 | [19] | 49,700 | |||||||
Gross Additions | 30,720 | 0 | ||||||||
Gross Reductions | 0 | 3,230 | ||||||||
Ending balance | 81,610 | [20] | 46,470 | 81,610 | [20] | 46,470 | ||||
Fair value | $ 81,610 | [20] | $ 46,470 | $ 81,610 | [20] | $ 46,470 | $ 50,890 | [19] | 49,700 | |
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 10.63% | 10.63% | ||||||||
Spread | 7.50% | [12],[17],[18],[24] | 8% | 7.50% | [12],[17],[18],[24] | 8% | 8.50% | [14],[15],[16] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 5 | 5 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | [14],[15],[16] | 0 | |||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | $ 0 | [12],[17],[18],[24] | $ 0 | 0 | [12],[17],[18],[24] | 0 | ||||
Fair value | $ 0 | [12],[17],[18],[24] | $ 0 | $ 0 | [12],[17],[18],[24] | $ 0 | $ 0 | [14],[15],[16] | 0 | |
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 10.50% | [12],[17],[24] | 10.63% | 10.50% | [12],[17],[24] | 10.63% | 11.50% | [14],[15] | ||
Spread | 7.50% | [12],[17],[24] | 8% | 7.50% | [12],[17],[24] | 8% | 8.50% | [14],[15] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (99) | (4) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 5,185 | 1,722 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 64,078 | [14],[15] | 21,598 | |||||||
Gross Additions | 99 | 2,484 | ||||||||
Gross Reductions | 7,699 | 4 | ||||||||
Ending balance | $ 56,478 | [12],[17],[24] | $ 24,078 | 56,478 | [12],[17],[24] | 24,078 | ||||
Fair value | 56,478 | [12],[17],[24] | 24,078 | 56,478 | [12],[17],[24] | 24,078 | $ 64,078 | [14],[15] | 21,598 | |
Investment, Identifier [Axis]: Garreco, LLC, Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (220) | (280) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 25 | 321 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 1,800 | [19] | 2,270 | |||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 220 | 280 | ||||||||
Ending balance | 1,580 | 1,990 | 1,580 | 1,990 | ||||||
Fair value | $ 1,580 | $ 1,990 | $ 1,580 | $ 1,990 | $ 1,800 | [19] | 2,270 | |||
Investment, Identifier [Axis]: Garreco, LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12% | [12],[17],[51] | 9.50% | 12% | [12],[17],[51] | 9.50% | 9.50% | [15],[52] | ||
Spread | 10% | [12],[17],[51] | 8% | 10% | [12],[17],[51] | 8% | 8% | [15],[52] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 315 | 290 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 3,826 | [15],[52] | 4,196 | |||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 738 | 370 | ||||||||
Ending balance | $ 3,088 | [12],[17],[51] | $ 3,826 | 3,088 | [12],[17],[51] | 3,826 | ||||
Fair value | $ 3,088 | [12],[17],[51] | 3,826 | $ 3,088 | [12],[17],[51] | 3,826 | $ 3,826 | [15],[52] | 4,196 | |
Investment, Identifier [Axis]: GeoStabilization International (GSI), Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 10.80% | [8],[17] | 10.80% | [8],[17] | 9.44% | [7],[14] | ||||
Spread | 5.25% | [8],[17] | 5.25% | [8],[17] | 5.25% | [7],[14] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [7],[14] | $ 19,472 | ||||||||
Ending balance | [8],[17] | $ 19,981 | 19,981 | |||||||
Fair value | 19,981 | [8],[17] | 19,981 | [8],[17] | $ 19,472 | [7],[14] | ||||
Investment, Identifier [Axis]: Gulf Manufacturing, LLC, Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 1,980 | 170 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 2,533 | 1,365 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 6,790 | [19] | 5,640 | |||||||
Gross Additions | 1,980 | 170 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 8,770 | [20] | 5,810 | 8,770 | [20] | 5,810 | ||||
Fair value | 8,770 | [20] | 5,810 | 8,770 | [20] | 5,810 | 6,790 | [19] | 5,640 | |
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | 0 | 0 | ||||||||
Fair value | 0 | 0 | 0 | |||||||
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Member Units 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | 0 | 0 | ||||||||
Fair value | 0 | 0 | 0 | |||||||
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Member Units 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | (1,680) | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 5,600 | |||||||||
Gross Reductions | 1,680 | |||||||||
Ending balance | 3,920 | 3,920 | ||||||||
Fair value | $ 3,920 | $ 3,920 | 0 | |||||||
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Preferred Equity | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | (980) | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 3,780 | |||||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 980 | |||||||||
Ending balance | 2,800 | 2,800 | ||||||||
Fair value | $ 2,800 | $ 2,800 | $ 3,780 | |||||||
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Spread | 9.50% | [12],[17],[18] | 9.50% | 9.50% | [12],[17],[18] | 9.50% | 9.50% | [15],[16] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 7 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | [15],[16] | 257 | |||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 257 | ||||||||
Ending balance | $ 0 | [12],[17],[18] | $ 0 | 0 | [12],[17],[18] | 0 | ||||
Fair value | $ 0 | [12],[17],[18] | 0 | $ 0 | [12],[17],[18] | 0 | $ 0 | [15],[16] | 257 | |
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.50% | 12.50% | 12.50% | |||||||
Amount of Realized Gain/(Loss) | $ 0 | (5,822) | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 3,848 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 227 | 503 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 2,284 | 9,717 | ||||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 9,717 | ||||||||
Ending balance | $ 2,284 | 0 | 2,284 | 0 | ||||||
Fair value | $ 2,284 | $ 0 | $ 2,284 | $ 0 | $ 2,284 | 9,717 | ||||
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.50% | 12.50% | ||||||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | (116) | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 2,400 | |||||||||
Gross Reductions | 116 | |||||||||
Ending balance | $ 2,284 | 2,284 | ||||||||
Fair value | 2,284 | 2,284 | 0 | |||||||
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 14.34% | [11],[12],[17] | 14.34% | [11],[12],[17] | 14.34% | [13],[14],[15] | ||||
Spread | 9.50% | [11],[12],[17] | 9.50% | [11],[12],[17] | 9.50% | [13],[14],[15] | ||||
PIK Rate | 14.34% | [11],[12],[17] | 14.34% | [11],[12],[17] | 2% | [13],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15] | $ 311 | ||||||||
Ending balance | [11],[12],[17] | $ 328 | 328 | |||||||
Fair value | $ 328 | [11],[12],[17] | $ 328 | [11],[12],[17] | $ 311 | [13],[14],[15] | ||||
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 14.34% | [11],[12],[17] | 14.34% | [11],[12],[17] | 14.34% | [13],[14],[15] | ||||
Spread | 9.50% | [11],[12],[17] | 9.50% | [11],[12],[17] | 9.50% | [13],[14],[15] | ||||
PIK Rate | 14.34% | [11],[12],[17] | 14.34% | [11],[12],[17] | 2% | [13],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15] | $ 3,186 | ||||||||
Ending balance | [11],[12],[17] | $ 3,321 | 3,321 | |||||||
Fair value | $ 3,321 | [11],[12],[17] | $ 3,321 | [11],[12],[17] | $ 3,186 | [13],[14],[15] | ||||
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Spread | 6.50% | [11],[12],[17],[18] | 6.50% | [11],[12],[17],[18] | 6.50% | [13],[14],[15],[16] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15],[16] | $ (62) | ||||||||
Ending balance | [11],[12],[17],[18] | $ (52) | (52) | |||||||
Fair value | $ (52) | [11],[12],[17],[18] | $ (52) | [11],[12],[17],[18] | $ (62) | [13],[14],[15],[16] | ||||
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Spread | 6.50% | [11],[12],[17],[18] | 6.50% | [11],[12],[17],[18] | 6.50% | [13],[14],[15],[16] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15],[16] | $ (62) | ||||||||
Ending balance | [11],[12],[17],[18] | $ (52) | (52) | |||||||
Fair value | $ (52) | [11],[12],[17],[18] | $ (52) | [11],[12],[17],[18] | $ (62) | [13],[14],[15],[16] | ||||
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.82% | [11],[12],[17] | 11.82% | [11],[12],[17] | 10.62% | [13],[14],[15] | ||||
Spread | 6.50% | [11],[12],[17] | 6.50% | [11],[12],[17] | 6.50% | [13],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15] | $ 16,791 | ||||||||
Ending balance | [11],[12],[17] | $ 16,664 | 16,664 | |||||||
Fair value | $ 16,664 | [11],[12],[17] | $ 16,664 | [11],[12],[17] | $ 16,791 | [13],[14],[15] | ||||
Investment, Identifier [Axis]: HOWLCO LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.42% | [8],[12],[17],[33],[34] | 11.42% | [8],[12],[17],[33],[34] | 10.69% | [7],[15],[36],[53] | ||||
Spread | 6% | [8],[12],[17],[33],[34] | 6% | [8],[12],[17],[33],[34] | 6% | [7],[15],[36],[53] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [7],[15],[36],[53] | $ 24,381 | ||||||||
Ending balance | [8],[12],[17],[33],[34] | $ 24,397 | 24,397 | |||||||
Fair value | 24,397 | [8],[12],[17],[33],[34] | 24,397 | [8],[12],[17],[33],[34] | $ 24,381 | [7],[15],[36],[53] | ||||
Investment, Identifier [Axis]: HPEP 3, L.P., LP Interests (423 COR, L.P.) | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 117 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 1,400 | |||||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | 1,400 | 1,400 | ||||||||
Fair value | 1,400 | 1,400 | 1,400 | |||||||
Investment, Identifier [Axis]: HPEP 3, L.P., LP Interests (423 COR, LP) | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 1,400 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | 1,400 | 1,400 | ||||||||
Fair value | 1,400 | 1,400 | 0 | |||||||
Investment, Identifier [Axis]: HPEP 3, L.P., LP Interests (HPEP 3, L.P.) | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 779 | ||||||||
Amount of Unrealized Gain/(Loss) | 283 | 254 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | (80) | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 4,331 | 4,712 | ||||||||
Gross Additions | 283 | 1,033 | ||||||||
Gross Reductions | 508 | 1,414 | ||||||||
Ending balance | 4,106 | 4,331 | 4,106 | 4,331 | ||||||
Fair value | 4,106 | 4,331 | 4,106 | 4,331 | 4,331 | 4,712 | ||||
Investment, Identifier [Axis]: HPEP 3, L.P., LP Interests (HPEP 4, L.P.) | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 2,332 | 0 | ||||||||
Gross Additions | 464 | 1,896 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 2,796 | 1,896 | 2,796 | 1,896 | ||||||
Fair value | 2,796 | 1,896 | 2,796 | 1,896 | 2,332 | 0 | ||||
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (2717 HPP-MS, L.P.) | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [35],[36],[37] | 248 | ||||||||
Ending balance | [33],[38],[39] | 315 | 315 | |||||||
Fair value | 315 | [33],[38],[39] | 315 | [33],[38],[39] | 248 | [35],[36],[37] | ||||
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (2717 MH, L.P.) | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [35],[36],[37] | 7,552 | ||||||||
Ending balance | [20],[33],[38],[39] | 5,896 | 5,896 | |||||||
Fair value | 5,896 | [20],[33],[38],[39] | 5,896 | [20],[33],[38],[39] | 7,552 | [35],[36],[37] | ||||
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (423 COR, L.P.) | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [20],[33],[38],[39] | 1,400 | 1,400 | |||||||
Fair value | [20],[33],[38],[39] | 1,400 | 1,400 | |||||||
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (423 COR, LP) | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [35],[36],[37] | 1,400 | ||||||||
Fair value | [35],[36],[37] | 1,400 | ||||||||
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (423 HAR, L.P.) | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [33],[38],[39] | 750 | 750 | |||||||
Fair value | [33],[38],[39] | 750 | 750 | |||||||
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (HPEP 3, L.P.) | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [35],[36],[37] | 4,331 | ||||||||
Ending balance | [20],[33],[38],[39] | 4,106 | 4,106 | |||||||
Fair value | 4,106 | [20],[33],[38],[39] | 4,106 | [20],[33],[38],[39] | 4,331 | [35],[36],[37] | ||||
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (HPEP 4, L.P.) | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [35],[36],[37] | 2,332 | ||||||||
Ending balance | [33],[38],[39] | 2,796 | 2,796 | |||||||
Fair value | 2,796 | [33],[38],[39] | 2,796 | [33],[38],[39] | 2,332 | [35],[36],[37] | ||||
Investment, Identifier [Axis]: Harrison Hydra-Gen, Ltd., Common Stock | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 990 | (250) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 3,280 | 3,530 | ||||||||
Gross Additions | 990 | 0 | ||||||||
Gross Reductions | 0 | 250 | ||||||||
Ending balance | 4,270 | 3,280 | 4,270 | 3,280 | ||||||
Fair value | 4,270 | 3,280 | 4,270 | 3,280 | 3,280 | 3,530 | ||||
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Preferred Member Units 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 4,400 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 196 | 803 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 17,460 | [19] | 14,680 | |||||||
Gross Additions | 0 | 4,400 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 17,460 | [20] | 19,080 | 17,460 | [20] | 19,080 | ||||
Fair value | 17,460 | [20] | 19,080 | 17,460 | [20] | 19,080 | 17,460 | [19] | 14,680 | |
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Preferred Member Units 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 230 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 920 | [29] | 770 | |||||||
Gross Additions | 0 | 230 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 920 | [30] | 1,000 | 920 | [30] | 1,000 | ||||
Fair value | $ 920 | [30] | $ 1,000 | $ 920 | [30] | $ 1,000 | $ 920 | [29] | 770 | |
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.65% | [12],[17] | 8.38% | 11.65% | [12],[17] | 8.38% | 10.13% | [15] | ||
Spread | 6% | [12],[17] | 6% | 6% | [12],[17] | 6% | 6% | [15] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (1) | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 234 | 150 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 3,185 | [15] | 2,585 | |||||||
Gross Additions | 4,581 | 597 | ||||||||
Gross Reductions | 5,967 | 0 | ||||||||
Ending balance | $ 1,799 | [12],[17] | $ 3,182 | 1,799 | [12],[17] | 3,182 | ||||
Fair value | $ 1,799 | [12],[17] | $ 3,182 | $ 1,799 | [12],[17] | $ 3,182 | $ 3,185 | [15] | 2,585 | |
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.50% | 8% | 12.50% | 8% | 9% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 10 | (4) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 3,636 | 2,145 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 37,800 | 34,800 | ||||||||
Gross Additions | 7,456 | 3,004 | ||||||||
Gross Reductions | 0 | 4 | ||||||||
Ending balance | $ 45,256 | $ 37,800 | 45,256 | 37,800 | ||||||
Fair value | 45,256 | 37,800 | 45,256 | 37,800 | $ 37,800 | 34,800 | ||||
Investment, Identifier [Axis]: Heartland Dental, LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [13],[15] | 10.88% | ||||||||
Spread | [13],[15] | 6.50% | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | 13,599 | ||||||||
Fair value | [13],[15] | $ 13,599 | ||||||||
Investment, Identifier [Axis]: Houston Plating and Coatings, LLC, Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 1,240 | (990) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 51 | 17 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 2,400 | 3,210 | ||||||||
Gross Additions | 1,240 | 0 | ||||||||
Gross Reductions | 0 | 990 | ||||||||
Ending balance | 3,640 | [20] | 2,220 | 3,640 | [20] | 2,220 | ||||
Fair value | $ 3,640 | [20] | $ 2,220 | $ 3,640 | [20] | $ 2,220 | $ 2,400 | 3,210 | ||
Investment, Identifier [Axis]: Houston Plating and Coatings, LLC, Unsecured Convertible Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 8% | 8% | 8% | 8% | 8% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (120) | (210) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 182 | 182 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 3,000 | 2,960 | ||||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 120 | 210 | ||||||||
Ending balance | $ 2,880 | $ 2,750 | 2,880 | 2,750 | ||||||
Fair value | $ 2,880 | $ 2,750 | $ 2,880 | $ 2,750 | $ 3,000 | 2,960 | ||||
Investment, Identifier [Axis]: Hybrid Promotions, LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 15.76% | [11],[12],[17] | 15.76% | [11],[12],[17] | 12.07% | [13],[14] | ||||
Spread | 8.25% | [11],[12],[17] | 8.25% | [11],[12],[17] | 8.25% | [13],[14] | ||||
PIK Rate | [11],[12],[17] | 2% | 2% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14] | $ 6,144 | ||||||||
Ending balance | [11],[12],[17] | $ 5,893 | 5,893 | |||||||
Fair value | $ 5,893 | [11],[12],[17] | $ 5,893 | [11],[12],[17] | $ 6,144 | [13],[14] | ||||
Investment, Identifier [Axis]: I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest) | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Diluted, percentage | 20% | 20% | ||||||||
Profits, percentage | 21.75% | 21.75% | ||||||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | (1,880) | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 1,499 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 14,387 | |||||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 1,880 | |||||||||
Ending balance | $ 12,507 | 12,507 | ||||||||
Fair value | 12,507 | 12,507 | 14,387 | |||||||
Investment, Identifier [Axis]: I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest) | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Diluted, percentage | 20% | [33],[38] | 20% | [33],[38] | 20% | [35],[36] | ||||
Profits, percentage | 21.75% | [33],[38] | 21.75% | [33],[38] | 21.75% | [35],[36] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [19],[35],[36] | $ 11,758 | ||||||||
Ending balance | [20],[33],[38] | $ 13,217 | 13,217 | |||||||
Fair value | $ 13,217 | [20],[33],[38] | $ 13,217 | [20],[33],[38] | $ 11,758 | [19],[35],[36] | ||||
Investment, Identifier [Axis]: I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest) | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Diluted, percentage | 20% | 20% | ||||||||
Profits, percentage | 21.75% | 21.75% | ||||||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 259 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 1,725 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 11,758 | |||||||||
Gross Additions | 1,459 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | $ 13,217 | 13,217 | ||||||||
Fair value | 13,217 | 13,217 | 11,758 | |||||||
Investment, Identifier [Axis]: IG Investor, LLC, Common Equity | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 15,096 | |||||||||
Gross Reductions | 696 | |||||||||
Ending balance | 14,400 | 14,400 | ||||||||
Fair value | 14,400 | 14,400 | 0 | |||||||
Investment, Identifier [Axis]: IG Investor, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 91 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 763 | |||||||||
Gross Reductions | 800 | |||||||||
Ending balance | [18] | (37) | (37) | |||||||
Fair value | $ (37) | [18] | $ (37) | [18] | 0 | |||||
Investment, Identifier [Axis]: IG Investor, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13% | 13% | ||||||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 2,168 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 37,352 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | $ 37,352 | 37,352 | ||||||||
Fair value | $ 37,352 | $ 37,352 | $ 0 | |||||||
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [7],[14],[15],[54] | 10.17% | ||||||||
Spread | 5.75% | [8],[12],[17],[18] | 5.75% | [8],[12],[17],[18] | 5.75% | [7],[14],[15],[54] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [7],[14],[15],[54] | $ 698 | ||||||||
Ending balance | [8],[12],[17],[18] | $ 0 | 0 | |||||||
Fair value | $ 0 | [8],[12],[17],[18] | $ 0 | [8],[12],[17],[18] | $ 698 | [7],[14],[15],[54] | ||||
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.17% | [8],[12],[17] | 11.17% | [8],[12],[17] | 10.17% | [7],[14],[15] | ||||
Spread | 5.75% | [8],[12],[17] | 5.75% | [8],[12],[17] | 5.75% | [7],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [7],[14],[15] | $ 14,499 | ||||||||
Ending balance | [8],[12],[17] | $ 9,423 | 9,423 | |||||||
Fair value | $ 9,423 | [8],[12],[17] | $ 9,423 | [8],[12],[17] | $ 14,499 | [7],[14],[15] | ||||
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [8],[12],[17] | 11.17% | 11.17% | |||||||
Spread | [8],[12],[17] | 5.75% | 5.75% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [8],[12],[17] | $ 4,966 | $ 4,966 | |||||||
Fair value | [8],[12],[17] | $ 4,966 | $ 4,966 | |||||||
Investment, Identifier [Axis]: INW Manufacturing, LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.40% | [8],[12],[17] | 11.40% | [8],[12],[17] | 10.48% | [7],[15] | ||||
Spread | 5.75% | [8],[12],[17] | 5.75% | [8],[12],[17] | 5.75% | [7],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [7],[15] | $ 6,092 | ||||||||
Ending balance | [8],[12],[17] | $ 5,310 | 5,310 | |||||||
Fair value | $ 5,310 | [8],[12],[17] | $ 5,310 | [8],[12],[17] | $ 6,092 | [7],[15] | ||||
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Spread | [17],[18] | 9% | 9% | |||||||
PIK Rate | [17],[18] | 2% | 2% | |||||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 16 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 11 | |||||||||
Ending balance | [17],[18] | $ (11) | (11) | |||||||
Fair value | $ (11) | [17],[18] | $ (11) | [17],[18] | 0 | |||||
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Spread | [17],[18] | 9% | 9% | |||||||
PIK Rate | [17],[18] | 2% | 2% | |||||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 2 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 9 | |||||||||
Ending balance | [17],[18] | $ (9) | (9) | |||||||
Fair value | $ (9) | [17],[18] | $ (9) | [17],[18] | 0 | |||||
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [17] | 15.40% | 15.40% | |||||||
Spread | [17] | 8% | 8% | |||||||
PIK Rate | [17] | 2% | 2% | |||||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 321 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 3,341 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | [17] | $ 3,341 | 3,341 | |||||||
Fair value | $ 3,341 | [17] | $ 3,341 | [17] | 0 | |||||
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 4 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [17] | 17.40% | 17.40% | |||||||
Spread | [17] | 10% | 10% | |||||||
PIK Rate | [17] | 2% | 2% | |||||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 345 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 3,341 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | [17] | $ 3,341 | 3,341 | |||||||
Fair value | 3,341 | [17] | 3,341 | [17] | 0 | |||||
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Warrants | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 2,091 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | [10] | 2,091 | 2,091 | |||||||
Fair value | 2,091 | [10] | 2,091 | [10] | $ 0 | |||||
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Common Equity | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11] | 1,166 | 1,166 | |||||||
Fair value | [11] | $ 1,166 | $ 1,166 | |||||||
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 12.43% | 12.43% | |||||||
Spread | [11],[12],[17] | 7% | 7% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[12],[17] | $ 1,957 | $ 1,957 | |||||||
Fair value | [11],[12],[17] | $ 1,957 | $ 1,957 | |||||||
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 12.45% | 12.45% | |||||||
Spread | [11],[12],[17] | 7% | 7% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[12],[17] | $ 20,611 | $ 20,611 | |||||||
Fair value | [11],[12],[17] | $ 20,611 | $ 20,611 | |||||||
Investment, Identifier [Axis]: Implus Footcare, LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 14.30% | [11],[12],[17] | 14.30% | [11],[12],[17] | 13.98% | [13],[15] | ||||
Spread | 7.75% | [11],[12],[17] | 7.75% | [11],[12],[17] | 7.75% | [13],[15] | ||||
PIK Rate | 1% | [11],[12],[17] | 1% | [11],[12],[17] | 1.50% | [13],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 17,464 | ||||||||
Ending balance | [11],[12],[17] | $ 17,161 | 17,161 | |||||||
Fair value | 17,161 | [11],[12],[17] | 17,161 | [11],[12],[17] | $ 17,464 | [13],[15] | ||||
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Common Equity | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | (790) | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 18,300 | |||||||||
Gross Reductions | 790 | |||||||||
Ending balance | [11] | 17,510 | 17,510 | |||||||
Fair value | 17,510 | [11] | 17,510 | [11] | 0 | |||||
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Member Units | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13] | 0 | ||||||||
Fair value | [13] | $ 0 | ||||||||
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Preferred Stock (non-voting) 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [13] | 6% | ||||||||
PIK Rate | [13] | 6% | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13] | 0 | ||||||||
Fair value | [13] | $ 0 | ||||||||
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Preferred Stock (non-voting) 2 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13] | 0 | ||||||||
Fair value | [13] | $ 0 | ||||||||
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [13],[15],[55] | 13% | ||||||||
Spread | [13],[15],[55] | 5.50% | ||||||||
PIK Rate | [13],[15],[55] | 13% | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15],[55] | 7,027 | ||||||||
Fair value | [13],[15],[55] | $ 7,027 | ||||||||
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [13],[22] | 6% | ||||||||
PIK Rate | [13],[22] | 6% | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[22] | 7,633 | ||||||||
Fair value | [13],[22] | $ 7,633 | ||||||||
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [13],[14] | 14.42% | ||||||||
Spread | [13],[14] | 10% | ||||||||
PIK Rate | [13],[14] | 14.42% | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14] | 769 | ||||||||
Fair value | [13],[14] | $ 769 | ||||||||
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Warrants | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[16],[56] | 0 | ||||||||
Fair value | [13],[16],[56] | 0 | ||||||||
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Member Units | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[29] | 600 | ||||||||
Ending balance | [11],[30] | 620 | 620 | |||||||
Fair value | $ 620 | [11],[30] | $ 620 | [11],[30] | $ 600 | [13],[29] | ||||
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 10% | [11],[20],[30] | 10% | [11],[20],[30] | 10% | [13],[19],[29] | ||||
PIK Rate | 10% | [11],[20],[30] | 10% | [11],[20],[30] | 10% | [13],[19],[29] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[19],[29] | $ 145 | ||||||||
Ending balance | [11],[20],[30] | $ 157 | 157 | |||||||
Fair value | $ 157 | [11],[20],[30] | $ 157 | [11],[20],[30] | $ 145 | [13],[19],[29] | ||||
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 20% | [11],[20],[30] | 20% | [11],[20],[30] | 20% | [13],[19],[29] | ||||
PIK Rate | 20% | [11],[20],[30] | 20% | [11],[20],[30] | 20% | [13],[19],[29] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[19],[29] | $ 93 | ||||||||
Ending balance | [11],[20],[30] | $ 104 | 104 | |||||||
Fair value | $ 104 | [11],[20],[30] | $ 104 | [11],[20],[30] | $ 93 | [13],[19],[29] | ||||
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.35% | [11],[12],[17],[57] | 12.35% | [11],[12],[17],[57] | 11.50% | [13],[15] | ||||
Spread | 6.75% | [11],[12],[17],[57] | 6.75% | [11],[12],[17],[57] | 6.75% | [13],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 463 | ||||||||
Ending balance | [11],[12],[17],[57] | $ 1,004 | 1,004 | |||||||
Fair value | $ 1,004 | [11],[12],[17],[57] | $ 1,004 | [11],[12],[17],[57] | $ 463 | [13],[15] | ||||
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.18% | [11],[12],[17] | 12.18% | [11],[12],[17] | 11.50% | [13],[15] | ||||
Spread | 6.75% | [11],[12],[17] | 6.75% | [11],[12],[17] | 6.75% | [13],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 19,239 | ||||||||
Ending balance | [11],[12],[17] | $ 19,093 | 19,093 | |||||||
Fair value | 19,093 | [11],[12],[17] | 19,093 | [11],[12],[17] | $ 19,239 | [13],[15] | ||||
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC, Preferred Equity | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 4,000 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | 4,000 | 4,000 | ||||||||
Fair value | $ 4,000 | $ 4,000 | 0 | |||||||
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13% | 13% | ||||||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 1,391 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 17,843 | |||||||||
Gross Reductions | 225 | |||||||||
Ending balance | $ 17,618 | 17,618 | ||||||||
Fair value | $ 17,618 | $ 17,618 | $ 0 | |||||||
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 11.17% | 11.17% | |||||||
Spread | 5.75% | [11],[12],[17] | 5.75% | [11],[12],[17] | 5.50% | [13],[15],[16] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15],[16] | $ (19) | ||||||||
Ending balance | [11],[12],[17] | $ 1,508 | 1,508 | |||||||
Fair value | $ 1,508 | [11],[12],[17] | $ 1,508 | [11],[12],[17] | $ (19) | [13],[15],[16] | ||||
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.17% | [11],[12],[17] | 11.17% | [11],[12],[17] | 10.23% | [13],[15] | ||||
Spread | 5.75% | [11],[12],[17] | 5.75% | [11],[12],[17] | 5.50% | [13],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 8,593 | ||||||||
Ending balance | [11],[12],[17] | $ 8,528 | 8,528 | |||||||
Fair value | 8,528 | [11],[12],[17] | 8,528 | [11],[12],[17] | $ 8,593 | [13],[15] | ||||
Investment, Identifier [Axis]: Insight Borrower Corporation, Common Equity | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11] | 656 | 656 | |||||||
Fair value | [11] | $ 656 | $ 656 | |||||||
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Spread | [11],[12],[18] | 6.25% | 6.25% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[12],[18] | $ (73) | $ (73) | |||||||
Fair value | [11],[12],[18] | $ (73) | $ (73) | |||||||
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Spread | [11],[12],[18] | 6.25% | 6.25% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[12],[18] | $ (59) | $ (59) | |||||||
Fair value | [11],[12],[18] | $ (59) | $ (59) | |||||||
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 11.57% | 11.57% | |||||||
Spread | [11],[12],[17] | 6.25% | 6.25% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[12],[17] | $ 13,992 | $ 13,992 | |||||||
Fair value | [11],[12],[17] | 13,992 | 13,992 | |||||||
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Common Equity | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11] | 417 | 417 | |||||||
Fair value | [11] | $ 417 | $ 417 | |||||||
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 13.49% | 13.49% | |||||||
Spread | [11],[12],[17] | 8% | 8% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[12],[17] | $ 616 | $ 616 | |||||||
Fair value | [11],[12],[17] | $ 616 | $ 616 | |||||||
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 13.40% | 13.40% | |||||||
Spread | [11],[12],[17] | 8% | 8% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[12],[17] | $ 7,252 | $ 7,252 | |||||||
Fair value | [11],[12],[17] | $ 7,252 | $ 7,252 | |||||||
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 13.40% | 13.40% | |||||||
Spread | [11],[12],[17] | 8% | 8% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[12],[17] | $ 2,917 | $ 2,917 | |||||||
Fair value | [11],[12],[17] | 2,917 | 2,917 | |||||||
Investment, Identifier [Axis]: Integral Energy Services, Common Stock | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | (990) | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 32 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 1,280 | |||||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 990 | |||||||||
Ending balance | [11] | 290 | 290 | |||||||
Fair value | $ 290 | [11] | $ 290 | [11] | 1,280 | |||||
Investment, Identifier [Axis]: Integral Energy Services, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 13.01% | 13.01% | |||||||
Spread | [11],[12],[17] | 7.50% | 7.50% | |||||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | (750) | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 1,578 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 15,769 | |||||||||
Gross Additions | 50 | |||||||||
Gross Reductions | 750 | |||||||||
Ending balance | [11],[12],[17] | $ 15,069 | 15,069 | |||||||
Fair value | 15,069 | [11],[12],[17] | 15,069 | [11],[12],[17] | 15,769 | |||||
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Common Stock | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13] | 0 | ||||||||
Ending balance | [11] | 0 | 0 | |||||||
Fair value | $ 0 | [11] | $ 0 | [11] | $ 0 | [13] | ||||
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 15.51% | [11],[17],[26],[58] | 15.51% | [11],[17],[26],[58] | 14.22% | [13],[59] | ||||
Spread | 10% | [11],[17],[26],[58] | 10% | [11],[17],[26],[58] | 10% | [13],[59] | ||||
PIK Rate | [11],[17],[26],[58] | 15.51% | 15.51% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[59] | $ 1,682 | ||||||||
Ending balance | [11],[17],[26],[58] | $ 1,781 | 1,781 | |||||||
Fair value | $ 1,781 | [11],[17],[26],[58] | $ 1,781 | [11],[17],[26],[58] | $ 1,682 | [13],[59] | ||||
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.43% | [11],[12],[17],[21],[26] | 12.43% | [11],[12],[17],[21],[26] | 12.07% | [13],[15],[22] | ||||
Spread | 7% | [11],[12],[17],[21],[26] | 7% | [11],[12],[17],[21],[26] | 7% | [13],[15],[22] | ||||
PIK Rate | 12.43% | [11],[12],[17],[21],[26] | 12.43% | [11],[12],[17],[21],[26] | 1% | [13],[15],[22] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15],[22] | $ 1,082 | ||||||||
Ending balance | [11],[12],[17],[21],[26] | $ 535 | 535 | |||||||
Fair value | $ 535 | [11],[12],[17],[21],[26] | $ 535 | [11],[12],[17],[21],[26] | $ 1,082 | [13],[15],[22] | ||||
Investment, Identifier [Axis]: Intermedia Holdings, Inc., Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.43% | [8],[12],[17] | 11.43% | [8],[12],[17] | 10.38% | [7],[15] | ||||
Spread | 6% | [8],[12],[17] | 6% | [8],[12],[17] | 6% | [7],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [7],[15] | $ 15,811 | ||||||||
Ending balance | [8],[12],[17] | $ 19,318 | 19,318 | |||||||
Fair value | $ 19,318 | [8],[12],[17] | $ 19,318 | [8],[12],[17] | $ 15,811 | [7],[15] | ||||
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.15% | [11],[12] | 12.15% | [11],[12] | 10.14% | [13],[15] | ||||
Spread | 6.50% | [11],[12] | 6.50% | [11],[12] | 6.50% | [13],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 622 | ||||||||
Ending balance | [11],[12] | $ 302 | 302 | |||||||
Fair value | $ 302 | [11],[12] | $ 302 | [11],[12] | $ 622 | [13],[15] | ||||
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.15% | [11],[12] | 12.15% | [11],[12] | 10.17% | [13],[15] | ||||
Spread | 6.50% | [11],[12] | 6.50% | [11],[12] | 6.50% | [13],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 16,889 | ||||||||
Ending balance | [11],[12] | $ 16,373 | 16,373 | |||||||
Fair value | 16,373 | [11],[12] | 16,373 | [11],[12] | $ 16,889 | [13],[15] | ||||
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Common Stock | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 74 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 1,798 | 1,798 | ||||||||
Gross Additions | 1,032 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 2,830 | 1,798 | 2,830 | 1,798 | ||||||
Fair value | $ 2,830 | $ 1,798 | $ 2,830 | $ 1,798 | $ 1,798 | 1,798 | ||||
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13.50% | 12.50% | 13.50% | 12.50% | 12.50% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 465 | 443 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 4,500 | 4,557 | ||||||||
Gross Additions | 5 | 7 | ||||||||
Gross Reductions | 20 | 0 | ||||||||
Ending balance | $ 4,485 | $ 4,564 | 4,485 | 4,564 | ||||||
Fair value | $ 4,485 | $ 4,564 | $ 4,485 | $ 4,564 | $ 4,500 | 4,557 | ||||
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13.50% | 12.50% | 13.50% | 12.50% | 12.50% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 323 | 308 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 3,130 | 3,170 | ||||||||
Gross Additions | 4 | 4 | ||||||||
Gross Reductions | 14 | 0 | ||||||||
Ending balance | $ 3,120 | $ 3,174 | 3,120 | 3,174 | ||||||
Fair value | $ 3,120 | $ 3,174 | $ 3,120 | $ 3,174 | $ 3,130 | 3,170 | ||||
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13.50% | 12.50% | 13.50% | 12.50% | 12.50% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 908 | 848 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 8,944 | 8,944 | ||||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | $ 8,944 | $ 8,944 | 8,944 | 8,944 | ||||||
Fair value | $ 8,944 | $ 8,944 | $ 8,944 | $ 8,944 | $ 8,944 | 8,944 | ||||
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 4 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13.50% | 12.50% | 13.50% | 12.50% | 12.50% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 2,021 | 1,926 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 19,559 | 19,805 | ||||||||
Gross Additions | 25 | 30 | ||||||||
Gross Reductions | 88 | 0 | ||||||||
Ending balance | $ 19,496 | $ 19,835 | 19,496 | 19,835 | ||||||
Fair value | $ 19,496 | 19,835 | $ 19,496 | 19,835 | $ 19,559 | 19,805 | ||||
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 5 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13.50% | 13.50% | ||||||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 1,298 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 10,887 | |||||||||
Gross Reductions | 438 | |||||||||
Ending balance | $ 10,449 | 10,449 | ||||||||
Fair value | 10,449 | 10,449 | $ 0 | |||||||
Investment, Identifier [Axis]: Isagenix International, LLC, Common Equity | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [8] | 0 | 0 | |||||||
Fair value | [8] | $ 0 | $ 0 | |||||||
Investment, Identifier [Axis]: Isagenix International, LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 10.59% | [8],[12],[17] | 10.59% | [8],[12],[17] | 9.93% | [7],[15],[22] | ||||
Spread | 5.50% | [8],[12],[17] | 5.50% | [8],[12],[17] | 7.75% | [7],[15],[22] | ||||
PIK Rate | [8],[12],[17] | 8.09% | 8.09% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [7],[15],[22] | $ 1,537 | ||||||||
Ending balance | [8],[12],[17] | $ 2,304 | 2,304 | |||||||
Fair value | 2,304 | [8],[12],[17] | 2,304 | [8],[12],[17] | $ 1,537 | [7],[15],[22] | ||||
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Common Equity | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13] | 2,840 | ||||||||
Ending balance | [11] | 2,230 | 2,230 | |||||||
Fair value | $ 2,230 | [11] | $ 2,230 | [11] | $ 2,840 | [13] | ||||
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 11.59% | 11.59% | |||||||
Spread | 6% | [11],[12],[17] | 6% | [11],[12],[17] | 6% | [13],[15],[16] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15],[16] | $ (135) | ||||||||
Ending balance | [11],[12],[17] | $ 1,684 | 1,684 | |||||||
Fair value | $ 1,684 | [11],[12],[17] | $ 1,684 | [11],[12],[17] | $ (135) | [13],[15],[16] | ||||
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.66% | [11],[12],[17] | 11.66% | [11],[12],[17] | 10.73% | [13],[15] | ||||
Spread | 6% | [11],[12],[17] | 6% | [11],[12],[17] | 6% | [13],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 36,947 | ||||||||
Ending balance | [11],[12],[17] | $ 36,237 | 36,237 | |||||||
Fair value | 36,237 | [11],[12],[17] | 36,237 | [11],[12],[17] | $ 36,947 | [13],[15] | ||||
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Preferred Equity | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [13],[19] | 12% | ||||||||
PIK Rate | [13],[19] | 12% | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[19] | 623 | ||||||||
Ending balance | [11] | 500 | 500 | |||||||
Fair value | $ 500 | [11] | $ 500 | [11] | $ 623 | [13],[19] | ||||
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.45% | [11],[12],[17] | 12.45% | [11],[12],[17] | 12.23% | [13],[15] | ||||
Spread | 7% | [11],[12],[17] | 7% | [11],[12],[17] | 7.50% | [13],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 500 | ||||||||
Ending balance | [11],[12],[17] | $ 842 | 842 | |||||||
Fair value | $ 842 | [11],[12],[17] | $ 842 | [11],[12],[17] | $ 500 | [13],[15] | ||||
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.43% | [11],[12],[17] | 12.43% | [11],[12],[17] | 12.23% | [13],[15] | ||||
Spread | 7% | [11],[12],[17] | 7% | [11],[12],[17] | 7.50% | [13],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 2,079 | ||||||||
Ending balance | [11],[12],[17] | $ 2,000 | 2,000 | |||||||
Fair value | 2,000 | [11],[12],[17] | 2,000 | [11],[12],[17] | $ 2,079 | [13],[15] | ||||
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (2,550) | 2,550 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 983 | 1,996 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 14,970 | [15] | 12,420 | |||||||
Gross Additions | 0 | 2,550 | ||||||||
Gross Reductions | 2,550 | 0 | ||||||||
Ending balance | 12,420 | [20] | 14,970 | 12,420 | [20] | 14,970 | ||||
Fair value | $ 12,420 | [20] | $ 14,970 | $ 12,420 | [20] | $ 14,970 | $ 14,970 | [15] | 12,420 | |
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.25% | 12.25% | ||||||||
Spread | 6.75% | 6.75% | ||||||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | (6) | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 207 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 2,550 | |||||||||
Gross Additions | 6 | |||||||||
Gross Reductions | 106 | |||||||||
Ending balance | $ 2,450 | 2,450 | ||||||||
Fair value | 2,450 | 2,450 | 2,550 | |||||||
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Spread | 6.75% | [18] | 6.75% | [18] | 6.75% | [16] | ||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [16] | 0 | ||||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | [18] | $ 0 | 0 | |||||||
Fair value | $ 0 | [18] | $ 0 | [18] | $ 0 | [16] | ||||
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 15.25% | [12] | 15.25% | [12] | 13.75% | [15] | ||||
Spread | 6.75% | [12] | 6.75% | [12] | 6.75% | [15] | ||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | (5) | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 278 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [15] | 2,450 | ||||||||
Gross Additions | 5 | |||||||||
Gross Reductions | 455 | |||||||||
Ending balance | [12] | $ 2,000 | 2,000 | |||||||
Fair value | 2,000 | [12] | 2,000 | [12] | $ 2,450 | [15] | ||||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Common Stock | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [7] | 0 | ||||||||
Ending balance | [8] | 0 | 0 | |||||||
Fair value | $ 0 | [8] | $ 0 | [8] | $ 0 | [7] | ||||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 23.64% | [8],[17],[21] | 23.64% | [8],[17],[21] | 18% | [7] | ||||
Spread | [8],[17],[21] | 18% | 18% | |||||||
PIK Rate | [8],[17],[21] | 23.64% | 23.64% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [7] | $ 2,297 | ||||||||
Ending balance | [8],[17],[21] | $ 1,977 | 1,977 | |||||||
Fair value | $ 1,977 | [8],[17],[21] | $ 1,977 | [8],[17],[21] | $ 2,297 | [7] | ||||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 21.48% | [8],[17],[21] | 21.48% | [8],[17],[21] | 19.75% | [7],[22] | ||||
Spread | [8],[17],[21] | 16% | 16% | |||||||
PIK Rate | 21.48% | [8],[17],[21] | 21.48% | [8],[17],[21] | 19.75% | [7],[22] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [7],[22] | $ 504 | ||||||||
Ending balance | [8],[17],[21] | $ 143 | 143 | |||||||
Fair value | $ 143 | [8],[17],[21] | $ 143 | [8],[17],[21] | $ 504 | [7],[22] | ||||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [8],[17],[21] | 21.48% | 21.48% | |||||||
Spread | [8],[17],[21] | 16% | 16% | |||||||
PIK Rate | [8],[17],[21] | 21.48% | 21.48% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [8],[17],[21] | $ 137 | $ 137 | |||||||
Fair value | [8],[17],[21] | 137 | 137 | |||||||
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Preferred Equity | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 2,120 | 2,730 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 253 | 808 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 5,540 | [19] | 3,150 | |||||||
Gross Additions | 2,120 | 2,730 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 7,660 | [20] | 5,880 | 7,660 | [20] | 5,880 | ||||
Fair value | $ 7,660 | [20] | $ 5,880 | $ 7,660 | [20] | $ 5,880 | $ 5,540 | [19] | 3,150 | |
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 14.13% | 14.13% | ||||||||
Spread | 11.50% | [12],[17],[18] | 11.50% | 11.50% | [12],[17],[18] | 11.50% | 11.50% | [15],[16] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (3) | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 10 | 10 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | [15],[16] | (18) | |||||||
Gross Additions | 3 | 3 | ||||||||
Gross Reductions | 3 | 0 | ||||||||
Ending balance | $ 0 | [12],[17],[18] | $ (15) | 0 | [12],[17],[18] | (15) | ||||
Fair value | $ 0 | [12],[17],[18] | $ (15) | $ 0 | [12],[17],[18] | $ (15) | $ 0 | [15],[16] | (18) | |
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 16.98% | [12],[17] | 14.13% | 16.98% | [12],[17] | 14.13% | 15.63% | [15] | ||
Spread | 11.50% | [12],[17] | 11.50% | 11.50% | [12],[17] | 11.50% | 11.50% | [15] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (19) | 84 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 1,247 | 1,109 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 9,999 | [15] | 11,362 | |||||||
Gross Additions | 19 | 114 | ||||||||
Gross Reductions | 661 | 1,477 | ||||||||
Ending balance | $ 9,357 | [12],[17] | $ 9,999 | 9,357 | [12],[17] | 9,999 | ||||
Fair value | 9,357 | [12],[17] | 9,999 | 9,357 | [12],[17] | 9,999 | $ 9,999 | [15] | 11,362 | |
Investment, Identifier [Axis]: JorVet Holdings, LLC, Common Stock | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 468 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 10,741 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | 10,741 | 10,741 | ||||||||
Fair value | $ 10,741 | $ 10,741 | 0 | |||||||
Investment, Identifier [Axis]: JorVet Holdings, LLC, Preferred Equity | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 704 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [19] | 10,741 | ||||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | [20] | 10,741 | 10,741 | |||||||
Fair value | $ 10,741 | [20] | $ 10,741 | [20] | $ 10,741 | [19] | ||||
Investment, Identifier [Axis]: JorVet Holdings, LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12% | 12% | 12% | 12% | 12% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 2,373 | 1,881 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 25,432 | 0 | ||||||||
Gross Additions | 38 | 25,419 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | $ 25,470 | $ 25,419 | 25,470 | 25,419 | ||||||
Fair value | 25,470 | 25,419 | 25,470 | 25,419 | $ 25,432 | 0 | ||||
Investment, Identifier [Axis]: KBK Industries, LLC, Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 2,800 | 770 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 7,696 | 1,007 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 15,570 | [19] | 13,620 | |||||||
Gross Additions | 2,800 | 770 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 18,370 | [20] | 14,390 | 18,370 | [20] | 14,390 | ||||
Fair value | $ 18,370 | [20] | 14,390 | $ 18,370 | [20] | 14,390 | 15,570 | [19] | 13,620 | |
Investment, Identifier [Axis]: KBK Industries, LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 9% | 9% | ||||||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 44 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 444 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 6,000 | |||||||||
Gross Reductions | 900 | |||||||||
Ending balance | $ 5,100 | 5,100 | ||||||||
Fair value | $ 5,100 | $ 5,100 | $ 0 | |||||||
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 15.75% | [11],[12] | 15.75% | [11],[12] | 12% | [13],[15] | ||||
Spread | 7.25% | [11],[12] | 7.25% | [11],[12] | 7.25% | [13],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 995 | ||||||||
Ending balance | [11],[12] | $ 943 | 943 | |||||||
Fair value | $ 943 | [11],[12] | $ 943 | [11],[12] | $ 995 | [13],[15] | ||||
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 15.75% | [11],[12] | 15.75% | [11],[12] | 12% | [13],[15] | ||||
Spread | 7.25% | [11],[12] | 7.25% | [11],[12] | 7.25% | [13],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 7,022 | ||||||||
Ending balance | [11],[12] | $ 6,793 | 6,793 | |||||||
Fair value | 6,793 | [11],[12] | 6,793 | [11],[12] | $ 7,022 | [13],[15] | ||||
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 10 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 91 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [19],[29] | 2,850 | ||||||||
Gross Additions | 10 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | [20],[30] | 2,860 | 2,860 | |||||||
Fair value | 2,860 | [20],[30] | 2,860 | [20],[30] | 2,850 | [19],[29] | ||||
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Member Units 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | (3,060) | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 12,310 | |||||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 3,060 | |||||||||
Ending balance | 9,250 | 9,250 | ||||||||
Fair value | 9,250 | 9,250 | 12,310 | |||||||
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Member Units 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 84 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 2,460 | |||||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | 2,460 | 2,460 | ||||||||
Fair value | $ 2,460 | $ 2,460 | 2,460 | |||||||
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Preferred Equity | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 1,610 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 7,220 | |||||||||
Gross Additions | 1,610 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | 8,830 | 8,830 | ||||||||
Fair value | $ 8,830 | $ 8,830 | $ 7,220 | |||||||
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12% | 11.50% | 12% | 11.50% | 11.50% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 2,033 | 1,818 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 20,374 | 20,324 | ||||||||
Gross Additions | 198 | 37 | ||||||||
Gross Reductions | 800 | 0 | ||||||||
Ending balance | $ 19,772 | $ 20,361 | 19,772 | 20,361 | ||||||
Fair value | $ 19,772 | $ 20,361 | $ 19,772 | $ 20,361 | $ 20,374 | 20,324 | ||||
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 9% | 9% | 9% | 9% | 9% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 262 | 265 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 3,842 | 3,876 | ||||||||
Gross Additions | 1 | 1 | ||||||||
Gross Reductions | 29 | 26 | ||||||||
Ending balance | $ 3,814 | $ 3,851 | 3,814 | 3,851 | ||||||
Fair value | $ 3,814 | 3,851 | $ 3,814 | 3,851 | $ 3,842 | 3,876 | ||||
Investment, Identifier [Axis]: Kore Wireless Group Inc., Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 10.99% | [8],[17] | 10.99% | [8],[17] | 10.08% | [7],[14] | ||||
Spread | 5.50% | [8],[17] | 5.50% | [8],[17] | 5.50% | [7],[14] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [7],[14] | $ 10,930 | ||||||||
Ending balance | [8],[17] | $ 10,564 | 10,564 | |||||||
Fair value | 10,564 | [8],[17] | 10,564 | [8],[17] | $ 10,930 | [7],[14] | ||||
Investment, Identifier [Axis]: L.F. Manufacturing Holdings, LLC, Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 617 | |||||||||
Amount of Unrealized Gain/(Loss) | (541) | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 224 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 2,560 | |||||||||
Gross Additions | 617 | |||||||||
Gross Reductions | 3,177 | |||||||||
Ending balance | 0 | 0 | ||||||||
Fair value | 0 | 0 | 2,560 | |||||||
Investment, Identifier [Axis]: L.F. Manufacturing Holdings, LLC, Preferred Member Units (non-voting) | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 9 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 107 | |||||||||
Gross Additions | 10 | |||||||||
Gross Reductions | 117 | |||||||||
Ending balance | 0 | 0 | ||||||||
Fair value | 0 | 0 | 107 | |||||||
Investment, Identifier [Axis]: LKCM Headwater Investments I, L.P., LP Interests | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [19],[35],[36],[37] | 3,197 | ||||||||
Ending balance | [20],[33],[38],[39] | 3,354 | 3,354 | |||||||
Fair value | $ 3,354 | [20],[33],[38],[39] | $ 3,354 | [20],[33],[38],[39] | $ 3,197 | [19],[35],[36],[37] | ||||
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.67% | [11],[12],[17] | 12.67% | [11],[12],[17] | 11.21% | [13],[14],[15] | ||||
Spread | 7.25% | [11],[12],[17] | 7.25% | [11],[12],[17] | 7.25% | [13],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15] | $ 8,047 | ||||||||
Ending balance | [11],[12],[17] | $ 7,960 | 7,960 | |||||||
Fair value | $ 7,960 | [11],[12],[17] | $ 7,960 | [11],[12],[17] | $ 8,047 | [13],[14],[15] | ||||
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.67% | [11],[12],[17] | 12.67% | [11],[12],[17] | 11.67% | [13],[14],[15] | ||||
Spread | 7.25% | [11],[12],[17] | 7.25% | [11],[12],[17] | 7.25% | [13],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15] | $ 9,130 | ||||||||
Ending balance | [11],[12],[17] | $ 5,246 | 5,246 | |||||||
Fair value | $ 5,246 | [11],[12],[17] | $ 5,246 | [11],[12],[17] | $ 9,130 | [13],[14],[15] | ||||
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.67% | [11],[12],[17] | 12.67% | [11],[12],[17] | 11.67% | [13],[14],[15] | ||||
Spread | 7.25% | [11],[12],[17] | 7.25% | [11],[12],[17] | 7.25% | [13],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15] | $ 10,749 | ||||||||
Ending balance | [11],[12],[17] | $ 2,803 | 2,803 | |||||||
Fair value | $ 2,803 | [11],[12],[17] | $ 2,803 | [11],[12],[17] | $ 10,749 | [13],[14],[15] | ||||
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 4 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 12.67% | 12.67% | |||||||
Spread | [11],[12],[17] | 7.25% | 7.25% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[12],[17] | $ 1,056 | $ 1,056 | |||||||
Fair value | [11],[12],[17] | $ 1,056 | $ 1,056 | |||||||
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 5 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 12.67% | 12.67% | |||||||
Spread | [11],[12],[17] | 7.25% | 7.25% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[12],[17] | $ 10,694 | $ 10,694 | |||||||
Fair value | [11],[12],[17] | $ 10,694 | $ 10,694 | |||||||
Investment, Identifier [Axis]: LLFlex, LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 15.40% | [11],[12],[17] | 15.40% | [11],[12],[17] | 12.74% | [13],[15] | ||||
Spread | 9% | [11],[12],[17] | 9% | [11],[12],[17] | 9% | [13],[15] | ||||
PIK Rate | [11],[12],[17] | 1% | 1% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 4,350 | ||||||||
Ending balance | [11],[12],[17] | $ 3,970 | 3,970 | |||||||
Fair value | $ 3,970 | [11],[12],[17] | $ 3,970 | [11],[12],[17] | $ 4,350 | [13],[15] | ||||
Investment, Identifier [Axis]: Lightbox Holdings, L.P., Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 10.65% | [8],[17] | 10.65% | [8],[17] | 9.73% | [7] | ||||
Spread | 5% | [8],[17] | 5% | [8],[17] | 5% | [7] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [7] | $ 13,968 | ||||||||
Ending balance | [8],[17] | $ 13,932 | 13,932 | |||||||
Fair value | $ 13,932 | [8],[17] | $ 13,932 | [8],[17] | $ 13,968 | [7] | ||||
Investment, Identifier [Axis]: Logix Acquisition Company, LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.48% | [11],[12] | 11.48% | [11],[12] | 10.13% | [13],[15] | ||||
Spread | 5.75% | [11],[12] | 5.75% | [11],[12] | 5.75% | [13],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 16,221 | ||||||||
Ending balance | [11],[12] | $ 19,166 | 19,166 | |||||||
Fair value | 19,166 | [11],[12] | 19,166 | [11],[12] | $ 16,221 | [13],[15] | ||||
Investment, Identifier [Axis]: Looking Glass Investments, LLC, Member Units | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [35],[36] | 25 | ||||||||
Ending balance | [33],[38] | 25 | 25 | |||||||
Fair value | $ 25 | [33],[38] | $ 25 | [33],[38] | $ 25 | [35],[36] | ||||
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.42% | [8],[12],[17] | 11.42% | [8],[12],[17] | 10.42% | [7],[14],[15] | ||||
Spread | 6% | [8],[12],[17] | 6% | [8],[12],[17] | 6% | [7],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [7],[14],[15] | $ 8,338 | ||||||||
Ending balance | [8],[12],[17] | $ 2,811 | 2,811 | |||||||
Fair value | $ 2,811 | [8],[12],[17] | $ 2,811 | [8],[12],[17] | $ 8,338 | [7],[14],[15] | ||||
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.42% | [8],[12],[17] | 11.42% | [8],[12],[17] | 10.42% | [7],[14],[15] | ||||
Spread | 6% | [8],[12],[17] | 6% | [8],[12],[17] | 6% | [7],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [7],[14],[15] | $ 7,876 | ||||||||
Ending balance | [8],[12],[17] | $ 3,945 | 3,945 | |||||||
Fair value | $ 3,945 | [8],[12],[17] | $ 3,945 | [8],[12],[17] | $ 7,876 | [7],[14],[15] | ||||
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [8],[12],[17] | 11.42% | 11.42% | |||||||
Spread | [8],[12],[17] | 6% | 6% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [8],[12],[17] | $ 3,472 | $ 3,472 | |||||||
Fair value | [8],[12],[17] | $ 3,472 | $ 3,472 | |||||||
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 4 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [8],[12],[17] | 11.42% | 11.42% | |||||||
Spread | [8],[12],[17] | 6% | 6% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [8],[12],[17] | $ 7,816 | $ 7,816 | |||||||
Fair value | [8],[12],[17] | 7,816 | 7,816 | |||||||
Investment, Identifier [Axis]: MH Corbin Holding LLC, Preferred Member Units 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 330 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | 0 | ||||||||
Gross Additions | 330 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 330 | 0 | 330 | 0 | ||||||
Fair value | 330 | 0 | 330 | 0 | 0 | 0 | ||||
Investment, Identifier [Axis]: MH Corbin Holding LLC, Preferred Member Units 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | 0 | ||||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 0 | 0 | 0 | 0 | ||||||
Fair value | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | 0 | ||||
Investment, Identifier [Axis]: MH Corbin Holding LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13% | [26] | 13% | 13% | [26] | 13% | 13% | |||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 1,229 | (1,220) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 581 | 795 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 4,548 | 5,934 | ||||||||
Gross Additions | 1,229 | 9 | ||||||||
Gross Reductions | 675 | 3,234 | ||||||||
Ending balance | $ 5,102 | [26] | $ 2,709 | 5,102 | [26] | 2,709 | ||||
Fair value | 5,102 | [26] | 2,709 | 5,102 | [26] | 2,709 | $ 4,548 | 5,934 | ||
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, LP Interests | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | (306) | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 1,240 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [19],[35],[36],[37] | 14,833 | ||||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 306 | |||||||||
Ending balance | [20],[33],[38],[39] | 14,527 | 14,527 | |||||||
Fair value | 14,527 | [20],[33],[38],[39] | 14,527 | [20],[33],[38],[39] | 14,833 | [19],[35],[36],[37] | ||||
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, Secured Debt | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [16],[35],[36] | 0 | ||||||||
Ending balance | [18],[33],[38] | 0 | 0 | |||||||
Fair value | 0 | [18],[33],[38] | 0 | [18],[33],[38] | 0 | [16],[35],[36] | ||||
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 19 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | 0 | 0 | ||||||||
Fair value | 0 | 0 | 0 | |||||||
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | 0 | 0 | ||||||||
Fair value | 0 | 0 | 0 | |||||||
Investment, Identifier [Axis]: MS Private Loan Fund II, LP, Interests | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [33],[38],[39] | 1,152 | 1,152 | |||||||
Fair value | [33],[38],[39] | 1,152 | 1,152 | |||||||
Investment, Identifier [Axis]: MS Private Loan Fund II, LP, LP Interests | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 1,152 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | 1,152 | 1,152 | ||||||||
Fair value | $ 1,152 | $ 1,152 | 0 | |||||||
Investment, Identifier [Axis]: MS Private Loan Fund II, LP, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [12],[17],[33],[38] | 8.88% | 8.88% | |||||||
Spread | [12],[17],[33],[38] | 3.50% | 3.50% | |||||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 72 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 10,848 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | [12],[17],[33],[38] | $ 10,848 | 10,848 | |||||||
Fair value | 10,848 | [12],[17],[33],[38] | 10,848 | [12],[17],[33],[38] | 0 | |||||
Investment, Identifier [Axis]: MS Private Loan Fund, LP Interests | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 20 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 437 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 2,581 | |||||||||
Gross Additions | 11,770 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | 14,351 | 14,351 | ||||||||
Fair value | 14,351 | 14,351 | 2,581 | |||||||
Investment, Identifier [Axis]: MSC Adviser I, LLC, Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 23,201 | (27,910) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 8,085 | 5,620 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 122,930 | [19],[60] | 140,400 | |||||||
Gross Additions | 23,201 | 0 | ||||||||
Gross Reductions | 0 | 27,910 | ||||||||
Ending balance | 146,131 | [20] | 112,490 | 146,131 | [20] | 112,490 | ||||
Fair value | 146,131 | [20] | 112,490 | 146,131 | [20] | 112,490 | 122,930 | [19],[60] | 140,400 | |
Investment, Identifier [Axis]: MSC Income Fund, Inc., Common Equity | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 61 | 11 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 93 | 15 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 753 | [19],[35],[36] | 0 | |||||||
Gross Additions | 5,561 | 761 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 6,314 | [20],[33],[38] | 761 | 6,314 | [20],[33],[38] | 761 | ||||
Fair value | $ 6,314 | [20],[33],[38] | 761 | $ 6,314 | [20],[33],[38] | 761 | $ 753 | [19],[35],[36] | 0 | |
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.56% | [11],[12] | 12.56% | [11],[12] | 11.79% | [13],[15],[61] | ||||
Spread | 7.25% | [11],[12] | 7.25% | [11],[12] | 7.25% | [13],[15],[61] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15],[61] | $ 3,083 | ||||||||
Ending balance | [11],[12] | $ 730 | 730 | |||||||
Fair value | $ 730 | [11],[12] | $ 730 | [11],[12] | $ 3,083 | [13],[15],[61] | ||||
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.56% | [11],[12],[17] | 12.56% | [11],[12],[17] | 11.09% | [13],[15] | ||||
Spread | 7% | [11],[12],[17] | 7% | [11],[12],[17] | 7.25% | [13],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 15,224 | ||||||||
Ending balance | [11],[12],[17] | $ 15,147 | 15,147 | |||||||
Fair value | 15,147 | [11],[12],[17] | 15,147 | [11],[12],[17] | $ 15,224 | [13],[15] | ||||
Investment, Identifier [Axis]: Market Force Information, LLC, Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | (16,642) | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 16,642 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | 0 | ||||||||
Gross Additions | 16,642 | 0 | ||||||||
Gross Reductions | 16,642 | 0 | ||||||||
Ending balance | 0 | 0 | 0 | 0 | ||||||
Fair value | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | 0 | ||||
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13.38% | 13.38% | 15.13% | [15] | ||||||
Spread | 11% | 11% | 11% | 11% | 11% | [15] | ||||
Amount of Realized Gain/(Loss) | $ (6,662) | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 163 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 453 | 374 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 6,090 | [15] | 3,400 | |||||||
Gross Additions | 804 | 1,600 | ||||||||
Gross Reductions | 6,894 | 0 | ||||||||
Ending balance | $ 0 | $ 5,000 | 0 | 5,000 | ||||||
Fair value | 0 | $ 5,000 | 0 | $ 5,000 | $ 6,090 | [15] | 3,400 | |||
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12% | 12% | 12% | [22] | ||||||
PIK Rate | 12% | 12% | 12% | [22] | ||||||
Amount of Realized Gain/(Loss) | (25,952) | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 24,342 | (6,065) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 1,610 | [22] | 8,936 | |||||||
Gross Additions | 24,342 | 0 | ||||||||
Gross Reductions | 25,952 | 6,065 | ||||||||
Ending balance | 0 | $ 2,871 | 0 | 2,871 | ||||||
Fair value | 0 | 2,871 | 0 | 2,871 | $ 1,610 | [22] | 8,936 | |||
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Common Stock | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 1,537 | |||||||||
Fair value | $ 1,537 | |||||||||
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Preferred Equity | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [19] | 8% | ||||||||
PIK Rate | [19] | 8% | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [19] | 6,010 | ||||||||
Fair value | [19] | $ 6,010 | ||||||||
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Secured Debt 1 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [16] | 0 | ||||||||
Fair value | [16] | $ 0 | ||||||||
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.75% | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 23,576 | |||||||||
Fair value | $ 23,576 | |||||||||
Investment, Identifier [Axis]: MetalForming Holding, LLC, Common Stock | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [20] | 1,400 | 1,400 | |||||||
Fair value | [20] | $ 1,400 | $ 1,400 | |||||||
Investment, Identifier [Axis]: MetalForming Holding, LLC, Preferred Equity | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [20] | 8% | 8% | |||||||
PIK Rate | [20] | 8% | 8% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [20] | $ 6,364 | $ 6,364 | |||||||
Fair value | [20] | 6,364 | 6,364 | |||||||
Investment, Identifier [Axis]: MetalForming Holding, LLC, Secured Debt 1 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [18] | 0 | 0 | |||||||
Fair value | [18] | $ 0 | $ 0 | |||||||
Investment, Identifier [Axis]: MetalForming Holding, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.75% | 12.75% | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | $ 23,611 | $ 23,611 | ||||||||
Fair value | 23,611 | 23,611 | ||||||||
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Common Stock | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | (137) | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 821 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 1,537 | |||||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 137 | |||||||||
Ending balance | 1,400 | 1,400 | ||||||||
Fair value | $ 1,400 | $ 1,400 | 1,537 | |||||||
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Preferred Equity | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 8% | 8% | ||||||||
PIK Rate | 8% | 8% | ||||||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 237 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 148 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 6,010 | |||||||||
Gross Additions | 354 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | $ 6,364 | 6,364 | ||||||||
Fair value | 6,364 | 6,364 | 6,010 | |||||||
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 8 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | 0 | 0 | ||||||||
Fair value | $ 0 | $ 0 | 0 | |||||||
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.75% | 12.75% | ||||||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 2,305 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 23,576 | |||||||||
Gross Additions | 35 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | $ 23,611 | 23,611 | ||||||||
Fair value | $ 23,611 | $ 23,611 | $ 23,576 | |||||||
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Spread | 6.25% | [11],[12],[17],[18] | 6.25% | [11],[12],[17],[18] | 6.25% | [13],[14],[15],[16] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15],[16] | $ (63) | ||||||||
Ending balance | [11],[12],[17],[18] | $ (54) | (54) | |||||||
Fair value | $ (54) | [11],[12],[17],[18] | $ (54) | [11],[12],[17],[18] | $ (63) | [13],[14],[15],[16] | ||||
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.42% | [11],[12],[17] | 11.42% | [11],[12],[17] | 9.86% | [13],[14],[15] | ||||
Spread | 6% | [11],[12],[17] | 6% | [11],[12],[17] | 6.25% | [13],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15] | $ 25,181 | ||||||||
Ending balance | [11],[12],[17] | $ 23,413 | 23,413 | |||||||
Fair value | $ 23,413 | [11],[12],[17] | $ 23,413 | [11],[12],[17] | $ 25,181 | [13],[14],[15] | ||||
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.02% | [11],[12],[17] | 12.02% | [11],[12],[17] | 10.66% | [13],[15] | ||||
Spread | 6.50% | [11],[12],[17] | 6.50% | [11],[12],[17] | 6.25% | [13],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 18,338 | ||||||||
Ending balance | [11],[12],[17] | $ 17,991 | 17,991 | |||||||
Fair value | 17,991 | [11],[12],[17] | 17,991 | [11],[12],[17] | $ 18,338 | [13],[15] | ||||
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Common Stock | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[36],[53] | 889 | ||||||||
Ending balance | [11],[33],[34] | 556 | 556 | |||||||
Fair value | $ 556 | [11],[33],[34] | $ 556 | [11],[33],[34] | $ 889 | [13],[36],[53] | ||||
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[33],[34] | 14% | 14% | |||||||
Spread | [13],[15],[16],[36],[53] | 7% | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15],[16],[36],[53] | $ (64) | ||||||||
Ending balance | [11],[33],[34] | $ 3,599 | 3,599 | |||||||
Fair value | $ 3,599 | [11],[33],[34] | $ 3,599 | [11],[33],[34] | $ (64) | [13],[15],[16],[36],[53] | ||||
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 14% | [11],[33],[34] | 14% | [11],[33],[34] | 11.73% | [13],[15],[36],[53] | ||||
Spread | [13],[15],[36],[53] | 7% | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15],[36],[53] | $ 10,714 | ||||||||
Ending balance | [11],[33],[34] | $ 10,587 | 10,587 | |||||||
Fair value | $ 10,587 | [11],[33],[34] | $ 10,587 | [11],[33],[34] | $ 10,714 | [13],[15],[36],[53] | ||||
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 14% | [11],[33],[34] | 14% | [11],[33],[34] | 11.73% | [13],[15],[36],[53] | ||||
Spread | [13],[15],[36],[53] | 7% | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15],[36],[53] | $ 17,038 | ||||||||
Ending balance | [11],[33],[34] | $ 17,038 | 17,038 | |||||||
Fair value | 17,038 | [11],[33],[34] | 17,038 | [11],[33],[34] | $ 17,038 | [13],[15],[36],[53] | ||||
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Common Stock | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 4,320 | 11,860 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 3,142 | 2,860 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 22,830 | [19] | 8,840 | |||||||
Gross Additions | 4,320 | 11,860 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 27,150 | [20] | 20,700 | 27,150 | [20] | 20,700 | ||||
Fair value | 27,150 | [20] | $ 20,700 | 27,150 | [20] | $ 20,700 | 22,830 | [19] | 8,840 | |
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 10% | 10% | ||||||||
Amount of Realized Gain/(Loss) | 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 3 | 3 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | [16] | 0 | |||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 0 | [18] | $ 0 | 0 | [18] | 0 | ||||
Fair value | $ 0 | [18] | $ 0 | $ 0 | [18] | $ 0 | $ 0 | [16] | 0 | |
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 10% | 10% | 10% | 10% | 10% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | (1) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 436 | 460 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 5,746 | 6,378 | ||||||||
Gross Additions | 0 | 1 | ||||||||
Gross Reductions | 0 | 633 | ||||||||
Ending balance | $ 5,746 | $ 5,746 | 5,746 | 5,746 | ||||||
Fair value | 5,746 | 5,746 | 5,746 | 5,746 | $ 5,746 | 6,378 | ||||
Investment, Identifier [Axis]: NAPCO Precast, LLC, Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 330 | (2,380) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | (189) | 4 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 11,830 | 13,560 | ||||||||
Gross Additions | 330 | 0 | ||||||||
Gross Reductions | 0 | 2,380 | ||||||||
Ending balance | 12,160 | 11,180 | 12,160 | 11,180 | ||||||
Fair value | $ 12,160 | 11,180 | $ 12,160 | 11,180 | $ 11,830 | 13,560 | ||||
Investment, Identifier [Axis]: NBG Acquisition Inc, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 10.71% | [8],[12],[21] | 10.71% | [8],[12],[21] | 9.67% | [7],[15] | ||||
Spread | 5.50% | [8],[12],[21] | 5.50% | [8],[12],[21] | 5.50% | [7],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [7],[15] | $ 1,251 | ||||||||
Ending balance | [8],[12],[21] | $ 154 | 154 | |||||||
Fair value | 154 | [8],[12],[21] | 154 | [8],[12],[21] | $ 1,251 | [7],[15] | ||||
Investment, Identifier [Axis]: NRP Jones, LLC, Member Units | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [19] | 4,790 | ||||||||
Fair value | [19] | 4,790 | ||||||||
Investment, Identifier [Axis]: NRP Jones, LLC, Member Units 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | (1,585) | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 449 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 6,200 | |||||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 1,585 | |||||||||
Ending balance | 90 | [20] | 4,615 | 90 | [20] | 4,615 | ||||
Fair value | 90 | [20] | 4,615 | 90 | [20] | 4,615 | 6,200 | |||
Investment, Identifier [Axis]: NRP Jones, LLC, Member Units 1.1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | (2,265) | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 36 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 4,615 | |||||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 2,265 | |||||||||
Ending balance | 2,350 | 2,350 | ||||||||
Fair value | 2,350 | 2,350 | 4,615 | |||||||
Investment, Identifier [Axis]: NRP Jones, LLC, Member Units 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | (65) | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 13 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 240 | |||||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 65 | |||||||||
Ending balance | 2,350 | [20] | 175 | 2,350 | [20] | 175 | ||||
Fair value | 2,350 | [20] | $ 175 | 2,350 | [20] | $ 175 | 240 | |||
Investment, Identifier [Axis]: NRP Jones, LLC, Member Units 2.1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | (86) | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | (2) | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 175 | |||||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 85 | |||||||||
Ending balance | 90 | 90 | ||||||||
Fair value | $ 90 | $ 90 | $ 175 | |||||||
Investment, Identifier [Axis]: NRP Jones, LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12% | 12% | 12% | 12% | 12% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 189 | 189 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 2,080 | 2,080 | ||||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | $ 2,080 | $ 2,080 | 2,080 | 2,080 | ||||||
Fair value | $ 2,080 | 2,080 | $ 2,080 | 2,080 | $ 2,080 | 2,080 | ||||
Investment, Identifier [Axis]: NTM Acquisition Corp., Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13.79% | [8],[12],[17] | 13.79% | [8],[12],[17] | 9.50% | [7],[15] | ||||
Spread | 7.25% | [8],[12],[17] | 7.25% | [8],[12],[17] | 6.25% | [7],[15] | ||||
PIK Rate | 1% | [8],[12],[17] | 1% | [8],[12],[17] | 1% | [7],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [7],[15] | $ 4,228 | ||||||||
Ending balance | [8],[12],[17] | $ 4,010 | 4,010 | |||||||
Fair value | $ 4,010 | [8],[12],[17] | $ 4,010 | [8],[12],[17] | $ 4,228 | [7],[15] | ||||
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [13],[14],[15],[48] | 10.85% | ||||||||
Spread | 9% | [11],[12],[17],[18] | 9% | [11],[12],[17],[18] | 8% | [13],[14],[15],[48] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15],[48] | $ 3,720 | ||||||||
Ending balance | [11],[12],[17],[18] | $ (97) | (97) | |||||||
Fair value | $ (97) | [11],[12],[17],[18] | $ (97) | [11],[12],[17],[18] | $ 3,720 | [13],[14],[15],[48] | ||||
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 14.52% | [11],[12],[17] | 14.52% | [11],[12],[17] | 12.56% | [13],[14],[15] | ||||
Spread | 9% | [11],[12],[17] | 9% | [11],[12],[17] | 8% | [13],[14],[15] | ||||
PIK Rate | [11],[12],[17] | 1% | 1% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15] | $ 37,616 | ||||||||
Ending balance | [11],[12],[17] | $ 39,404 | 39,404 | |||||||
Fair value | $ 39,404 | [11],[12],[17] | $ 39,404 | [11],[12],[17] | $ 37,616 | [13],[14],[15] | ||||
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 20% | [11] | 20% | [11] | 20% | [13] | ||||
PIK Rate | 20% | [11] | 20% | [11] | 20% | [13] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13] | $ 6,194 | ||||||||
Ending balance | [11] | $ 7,563 | 7,563 | |||||||
Fair value | 7,563 | [11] | 7,563 | [11] | $ 6,194 | [13] | ||||
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Preferred Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 6,730 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 591 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 7,700 | 7,700 | ||||||||
Gross Additions | 6,730 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 14,430 | [20] | 7,700 | 14,430 | [20] | 7,700 | ||||
Fair value | $ 14,430 | [20] | $ 7,700 | $ 14,430 | [20] | $ 7,700 | $ 7,700 | 7,700 | ||
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12% | 8.71% | 12% | 8.71% | ||||||
Spread | 7% | 7% | 7% | [15],[16] | ||||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 7 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | $ 0 | [15],[16] | 0 | |||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | $ 25,794 | $ 0 | 25,794 | 0 | ||||||
Fair value | $ 25,794 | $ 0 | $ 25,794 | $ 0 | $ 0 | [15],[16] | 0 | |||
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 1.1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Spread | 7% | 7% | ||||||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 7 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | $ 0 | 0 | ||||||||
Fair value | $ 0 | $ 0 | $ 0 | |||||||
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12% | 12% | 12% | 12% | 12% | |||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 121 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 1,146 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | $ 20,094 | 4,829 | ||||||||
Gross Additions | 13,452 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | $ 10,500 | $ 18,281 | 10,500 | 18,281 | ||||||
Fair value | $ 10,500 | $ 18,281 | $ 10,500 | $ 18,281 | $ 20,094 | 4,829 | ||||
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 2.1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12% | 12% | ||||||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 14 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 2,104 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 20,094 | |||||||||
Gross Additions | 5,700 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | $ 25,794 | 25,794 | ||||||||
Fair value | $ 25,794 | $ 25,794 | $ 20,094 | |||||||
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12% | 12% | 12% | 12% | 12% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (16) | 71 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 972 | 972 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 10,500 | 10,412 | ||||||||
Gross Additions | 16 | 88 | ||||||||
Gross Reductions | 16 | 0 | ||||||||
Ending balance | $ 10,500 | $ 10,500 | 10,500 | 10,500 | ||||||
Fair value | 10,500 | 10,500 | 10,500 | 10,500 | $ 10,500 | 10,412 | ||||
Investment, Identifier [Axis]: NexRev LLC, Preferred Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 5,240 | (2,913) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 171 | 60 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 1,110 | [19] | 2,690 | |||||||
Gross Additions | 5,240 | 1,333 | ||||||||
Gross Reductions | 0 | 2,913 | ||||||||
Ending balance | 6,350 | [20] | 1,110 | 6,350 | [20] | 1,110 | ||||
Fair value | 6,350 | [20] | $ 1,110 | 6,350 | [20] | $ 1,110 | 1,110 | [19] | 2,690 | |
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11% | 11% | ||||||||
Amount of Realized Gain/(Loss) | 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 26 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | [16] | 800 | |||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 640 | ||||||||
Ending balance | 0 | [18] | $ 160 | 0 | [18] | 160 | ||||
Fair value | $ 0 | [18] | $ 160 | $ 0 | [18] | $ 160 | $ 0 | [16] | 800 | |
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 10% | 11% | 10% | 11% | 11% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 2,857 | (928) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 880 | 1,560 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 8,477 | 13,245 | ||||||||
Gross Additions | 2,914 | 0 | ||||||||
Gross Reductions | 1,653 | 4,192 | ||||||||
Ending balance | $ 9,738 | $ 9,053 | 9,738 | 9,053 | ||||||
Fair value | $ 9,738 | 9,053 | $ 9,738 | 9,053 | $ 8,477 | 13,245 | ||||
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Spread | 6.25% | [11],[12],[17],[18] | 6.25% | [11],[12],[17],[18] | 6.25% | [13],[15],[16] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15],[16] | $ 0 | ||||||||
Ending balance | [11],[12],[17],[18] | $ 0 | 0 | |||||||
Fair value | $ 0 | [11],[12],[17],[18] | $ 0 | [11],[12],[17],[18] | $ 0 | [13],[15],[16] | ||||
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Spread | 6.25% | [11],[12],[17],[18] | 6.25% | [11],[12],[17],[18] | 6.25% | [13],[15],[16] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15],[16] | $ (38) | ||||||||
Ending balance | [11],[12],[17],[18] | $ (24) | (24) | |||||||
Fair value | $ (24) | [11],[12],[17],[18] | $ (24) | [11],[12],[17],[18] | $ (38) | [13],[15],[16] | ||||
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.40% | [11],[12],[17] | 11.40% | [11],[12],[17] | 9.99% | [13],[15] | ||||
Spread | 6% | [11],[12],[17] | 6% | [11],[12],[17] | 6.25% | [13],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 21,666 | ||||||||
Ending balance | [11],[12],[17] | $ 20,467 | 20,467 | |||||||
Fair value | 20,467 | [11],[12],[17] | 20,467 | [11],[12],[17] | $ 21,666 | [13],[15] | ||||
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | (3,300) | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 13,500 | |||||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 3,300 | |||||||||
Ending balance | 10,200 | 10,200 | ||||||||
Fair value | $ 10,200 | $ 10,200 | 13,500 | |||||||
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 1,200 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 8,040 | |||||||||
Gross Additions | 1,200 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | 9,240 | 9,240 | ||||||||
Fair value | 9,240 | 9,240 | 8,040 | |||||||
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 5,150 | |||||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | 5,150 | 5,150 | ||||||||
Fair value | $ 5,150 | $ 5,150 | $ 5,150 | |||||||
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.98% | [12],[17] | 9.13% | 11.98% | [12],[17] | 9.13% | 10.63% | [15] | ||
Spread | 6.50% | [12],[17] | 6.50% | 6.50% | [12],[17] | 6.50% | 6.50% | [15] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 364 | 208 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 4,399 | [15] | 1,720 | |||||||
Gross Additions | 0 | 2,679 | ||||||||
Gross Reductions | 800 | 0 | ||||||||
Ending balance | $ 3,599 | [12],[17] | $ 4,399 | 3,599 | [12],[17] | 4,399 | ||||
Fair value | $ 3,599 | [12],[17] | $ 4,399 | $ 3,599 | [12],[17] | $ 4,399 | $ 4,399 | [15] | 1,720 | |
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12% | 12% | 12% | 12% | 12% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | (4) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 1,687 | 1,612 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 18,414 | 17,240 | ||||||||
Gross Additions | 9 | 1,175 | ||||||||
Gross Reductions | 0 | 4 | ||||||||
Ending balance | $ 18,423 | $ 18,411 | 18,423 | 18,411 | ||||||
Fair value | 18,423 | 18,411 | 18,423 | 18,411 | $ 18,414 | 17,240 | ||||
Investment, Identifier [Axis]: OMi Topco, LLC, Preferred Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 9,820 | 470 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 2,025 | 1,676 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 22,810 | [19] | 20,210 | |||||||
Gross Additions | 9,820 | 470 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 32,630 | [20] | 20,680 | 32,630 | [20] | 20,680 | ||||
Fair value | $ 32,630 | [20] | $ 20,680 | $ 32,630 | [20] | $ 20,680 | $ 22,810 | [19] | 20,210 | |
Investment, Identifier [Axis]: OMi Topco, LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12% | 12% | 12% | 12% | 12% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (37) | (41) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 1,400 | 1,625 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 15,750 | 18,000 | ||||||||
Gross Additions | 37 | 41 | ||||||||
Gross Reductions | 2,287 | 1,791 | ||||||||
Ending balance | $ 13,500 | $ 16,250 | 13,500 | 16,250 | ||||||
Fair value | $ 13,500 | 16,250 | 13,500 | 16,250 | $ 15,750 | 18,000 | ||||
Investment, Identifier [Axis]: OVG Business Services, LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [13],[15] | 10.64% | ||||||||
Spread | [13],[15] | 6.25% | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 13,094 | ||||||||
Fair value | [13],[15] | $ 13,094 | ||||||||
Investment, Identifier [Axis]: Obra Capital, Inc, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [8],[17] | 11.43% | 11.43% | |||||||
Spread | [8],[17] | 6% | 6% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [8],[17] | $ 14,775 | $ 14,775 | |||||||
Fair value | [8],[17] | 14,775 | 14,775 | |||||||
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Common Stock | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | 0 | ||||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 0 | 0 | 0 | 0 | ||||||
Fair value | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | 0 | ||||
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Preferred Stock | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 7% | 7% | 7% | 7% | 7% | |||||
PIK Rate | 7% | 7% | 7% | 7% | 7% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | 0 | ||||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | $ 0 | $ 0 | 0 | 0 | ||||||
Fair value | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | 0 | ||||
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12% | [21] | 12% | 12% | [21] | 12% | 12% | [22] | ||
PIK Rate | 12% | [21] | 12% | 12% | [21] | 12% | 12% | [22] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (196) | (273) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 28 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 569 | [22] | 935 | |||||||
Gross Additions | 0 | 28 | ||||||||
Gross Reductions | 197 | 273 | ||||||||
Ending balance | $ 372 | [21] | $ 690 | 372 | [21] | 690 | ||||
Fair value | $ 372 | [21] | $ 690 | $ 372 | [21] | $ 690 | $ 569 | [22] | 935 | |
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12% | [21] | 12% | 12% | [21] | 12% | 12% | [22] | ||
PIK Rate | 12% | [21] | 12% | 12% | [21] | 12% | 12% | [22] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (200) | (280) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 29 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 580 | [22] | 954 | |||||||
Gross Additions | 0 | 29 | ||||||||
Gross Reductions | 200 | 280 | ||||||||
Ending balance | $ 380 | [21] | $ 703 | 380 | [21] | 703 | ||||
Fair value | $ 380 | [21] | $ 703 | $ 380 | [21] | $ 703 | $ 580 | [22] | 954 | |
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12% | [21] | 12% | 12% | [21] | 12% | 12% | [22] | ||
PIK Rate | 12% | [21] | 12% | 12% | [21] | 12% | 12% | [22] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (431) | (602) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 62 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 1,249 | [22] | 2,055 | |||||||
Gross Additions | 0 | 62 | ||||||||
Gross Reductions | 431 | 602 | ||||||||
Ending balance | $ 818 | [21] | $ 1,515 | 818 | [21] | 1,515 | ||||
Fair value | $ 818 | [21] | $ 1,515 | $ 818 | [21] | $ 1,515 | $ 1,249 | [22] | 2,055 | |
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 4 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12% | [21] | 12% | 12% | [21] | 12% | 12% | [22] | ||
PIK Rate | 12% | [21] | 12% | 12% | [21] | 12% | 12% | [22] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (900) | (1,255) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 129 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 2,606 | [22] | 4,285 | |||||||
Gross Additions | 0 | 130 | ||||||||
Gross Reductions | 900 | 1,255 | ||||||||
Ending balance | $ 1,706 | [21] | $ 3,160 | 1,706 | [21] | 3,160 | ||||
Fair value | $ 1,706 | [21] | $ 3,160 | $ 1,706 | [21] | $ 3,160 | $ 2,606 | [22] | 4,285 | |
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Unsecured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 10% | [21] | 10% | 10% | [21] | 10% | 10% | [22] | ||
PIK Rate | 10% | [21] | 10% | 10% | [21] | 10% | 10% | [22] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 5 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 305 | [22] | 192 | |||||||
Gross Additions | 0 | 5 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | $ 305 | [21] | $ 197 | 305 | [21] | 197 | ||||
Fair value | 305 | [21] | 197 | 305 | [21] | 197 | $ 305 | [22] | 192 | |
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Warrants | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | [9] | 0 | |||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 0 | [10] | 0 | 0 | [10] | 0 | ||||
Fair value | 0 | [10] | 0 | 0 | [10] | 0 | 0 | [9] | 0 | |
Investment, Identifier [Axis]: Oneliance, LLC, Preferred Stock | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 1,056 | 1,056 | ||||||||
Gross Additions | 72 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 1,128 | 1,056 | 1,128 | 1,056 | ||||||
Fair value | $ 1,128 | $ 1,056 | $ 1,128 | $ 1,056 | $ 1,056 | 1,056 | ||||
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13.56% | 13.56% | ||||||||
Spread | 11% | [12],[17],[18],[26] | 11% | 11% | [12],[17],[18],[26] | 11% | 11% | [15],[16] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | [15],[16] | 0 | |||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | $ 0 | [12],[17],[18],[26] | $ 0 | 0 | [12],[17],[18],[26] | 0 | ||||
Fair value | $ 0 | [12],[17],[18],[26] | $ 0 | $ 0 | [12],[17],[18],[26] | $ 0 | $ 0 | [15],[16] | 0 | |
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 16.48% | [12] | 13.56% | 16.48% | [12] | 13.56% | 15.13% | [15] | ||
Spread | 11% | [12] | 11% | 11% | [12] | 11% | 11% | [15] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (61) | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 681 | 536 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 5,559 | [15] | 5,547 | |||||||
Gross Additions | 9 | 9 | ||||||||
Gross Reductions | 141 | 0 | ||||||||
Ending balance | $ 5,427 | [12] | $ 5,556 | 5,427 | [12] | 5,556 | ||||
Fair value | 5,427 | [12] | 5,556 | 5,427 | [12] | 5,556 | $ 5,559 | [15] | 5,547 | |
Investment, Identifier [Axis]: Orttech Holdings, LLC, Preferred Stock | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 5,300 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 909 | 579 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 11,750 | [19],[29] | 10,000 | |||||||
Gross Additions | 5,300 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 17,050 | [20],[30] | 10,000 | 17,050 | [20],[30] | 10,000 | ||||
Fair value | $ 17,050 | [20],[30] | $ 10,000 | $ 17,050 | [20],[30] | $ 10,000 | $ 11,750 | [19],[29] | 10,000 | |
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Spread | 11% | [12],[17],[18] | 11% | 11% | [12],[17],[18] | 11% | 11% | [15],[16] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 16 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | [15],[16] | 175 | |||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 175 | ||||||||
Ending balance | $ 0 | [12],[17],[18] | $ 0 | 0 | [12],[17],[18] | 0 | ||||
Fair value | $ 0 | [12],[17],[18] | $ 0 | $ 0 | [12],[17],[18] | $ 0 | $ 0 | [15],[16] | 175 | |
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 16.48% | [12],[17] | 13.63% | 16.48% | [12],[17] | 13.63% | 15.13% | [15] | ||
Spread | 11% | [12],[17] | 11% | 11% | [12],[17] | 11% | 11% | [15] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 127 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 2,822 | 2,305 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 23,429 | [15] | 23,976 | |||||||
Gross Additions | 171 | 41 | ||||||||
Gross Reductions | 1,400 | 600 | ||||||||
Ending balance | $ 22,200 | [12],[17] | $ 23,417 | 22,200 | [12],[17] | 23,417 | ||||
Fair value | $ 22,200 | [12],[17] | 23,417 | $ 22,200 | [12],[17] | 23,417 | $ 23,429 | [15] | 23,976 | |
Investment, Identifier [Axis]: Ospemifene Royalty Sub LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.50% | [11],[21] | 11.50% | [11],[21] | 11.50% | [13],[22] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[22] | $ 103 | ||||||||
Ending balance | [11],[21] | $ 61 | 61 | |||||||
Fair value | 61 | [11],[21] | 61 | [11],[21] | $ 103 | [13],[22] | ||||
Investment, Identifier [Axis]: Other, Affiliate Investments | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | 0 | ||||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 0 | 0 | 0 | 0 | ||||||
Fair value | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Investment, Identifier [Axis]: Other, Control Investments | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | 0 | ||||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 0 | 0 | 0 | 0 | ||||||
Fair value | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Investment, Identifier [Axis]: PPL RVs, Inc., Common Stock 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (1,080) | 5,150 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 908 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 18,950 | [19] | 14,360 | |||||||
Gross Additions | 0 | 5,150 | ||||||||
Gross Reductions | 1,080 | 0 | ||||||||
Ending balance | 17,870 | [20] | 19,510 | 17,870 | [20] | 19,510 | ||||
Fair value | 17,870 | [20] | 19,510 | 17,870 | [20] | 19,510 | 18,950 | [19] | 14,360 | |
Investment, Identifier [Axis]: PPL RVs, Inc., Common Stock 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (163) | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 238 | 0 | ||||||||
Gross Additions | 0 | 157 | ||||||||
Gross Reductions | 163 | 0 | ||||||||
Ending balance | 75 | [30] | 157 | 75 | [30] | 157 | ||||
Fair value | $ 75 | [30] | $ 157 | $ 75 | [30] | $ 157 | $ 238 | 0 | ||
Investment, Identifier [Axis]: PPL RVs, Inc., Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Spread | 8.75% | [12],[17],[18] | 7% | 8.75% | [12],[17],[18] | 7% | 7% | [15],[16] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (1) | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 1 | 79 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | [15],[16] | 727 | |||||||
Gross Additions | 1 | 1,264 | ||||||||
Gross Reductions | 1 | 2,000 | ||||||||
Ending balance | $ 0 | [12],[17],[18] | $ (9) | 0 | [12],[17],[18] | (9) | ||||
Fair value | $ 0 | [12],[17],[18] | $ (9) | $ 0 | [12],[17],[18] | $ (9) | $ 0 | [15],[16] | 727 | |
Investment, Identifier [Axis]: PPL RVs, Inc., Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13.98% | [12],[17] | 8.75% | 13.98% | [12],[17] | 8.75% | 10.25% | [15] | ||
Spread | 8.75% | [12],[17] | 7% | 8.75% | [12],[17] | 7% | 7% | [15] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (51) | 239 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 2,101 | 1,155 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 21,655 | [15] | 11,655 | |||||||
Gross Additions | 51 | 8,000 | ||||||||
Gross Reductions | 1,416 | 0 | ||||||||
Ending balance | $ 20,290 | [12],[17] | $ 19,655 | 20,290 | [12],[17] | 19,655 | ||||
Fair value | $ 20,290 | [12],[17] | 19,655 | $ 20,290 | [12],[17] | 19,655 | $ 21,655 | [15] | 11,655 | |
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[33],[62] | 14.22% | 14.22% | |||||||
Spread | 6.75% | [11],[12],[33],[62] | 6.75% | [11],[12],[33],[62] | 7.25% | [13],[14],[15],[16],[36] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15],[16],[36] | $ (174) | ||||||||
Ending balance | [11],[12],[33],[62] | $ 3,907 | 3,907 | |||||||
Fair value | $ 3,907 | [11],[12],[33],[62] | $ 3,907 | [11],[12],[33],[62] | $ (174) | [13],[14],[15],[16],[36] | ||||
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13.39% | [11],[12],[17],[33] | 13.39% | [11],[12],[17],[33] | 11.80% | [13],[14],[15],[36] | ||||
Spread | 7.75% | [11],[12],[17],[33] | 7.75% | [11],[12],[17],[33] | 7.25% | [13],[14],[15],[36] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15],[36] | $ 27,911 | ||||||||
Ending balance | [11],[12],[17],[33] | $ 26,721 | 26,721 | |||||||
Fair value | $ 26,721 | [11],[12],[17],[33] | $ 26,721 | [11],[12],[17],[33] | $ 27,911 | [13],[14],[15],[36] | ||||
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [13],[14],[15] | 10.26% | ||||||||
Spread | 5.75% | [11],[12],[17],[18] | 5.75% | [11],[12],[17],[18] | 5.75% | [13],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15] | $ 530 | ||||||||
Ending balance | [11],[12],[17],[18] | $ 0 | 0 | |||||||
Fair value | $ 0 | [11],[12],[17],[18] | $ 0 | [11],[12],[17],[18] | $ 530 | [13],[14],[15] | ||||
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.17% | [11],[12],[17] | 11.17% | [11],[12],[17] | 9.96% | [13],[14],[15],[63] | ||||
Spread | 5.75% | [11],[12],[17] | 5.75% | [11],[12],[17] | 5.75% | [13],[14],[15],[63] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15],[63] | $ 2,649 | ||||||||
Ending balance | [11],[12],[17] | $ 3,221 | 3,221 | |||||||
Fair value | $ 3,221 | [11],[12],[17] | $ 3,221 | [11],[12],[17] | $ 2,649 | [13],[14],[15],[63] | ||||
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.17% | [11],[12],[17] | 11.17% | [11],[12],[17] | 9.81% | [13],[14],[15] | ||||
Spread | 5.75% | [11],[12],[17] | 5.75% | [11],[12],[17] | 5.75% | [13],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15] | $ 17,939 | ||||||||
Ending balance | [11],[12],[17] | $ 18,645 | 18,645 | |||||||
Fair value | 18,645 | [11],[12],[17] | 18,645 | [11],[12],[17] | $ 17,939 | [13],[14],[15] | ||||
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 14,850 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 5,754 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 26,970 | |||||||||
Gross Additions | 14,850 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | 41,820 | 41,820 | ||||||||
Fair value | 41,820 | 41,820 | 26,970 | |||||||
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Preferred Equity | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 830 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 9,215 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [19] | 43,260 | ||||||||
Gross Additions | 830 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | [20] | 44,090 | 44,090 | |||||||
Fair value | $ 44,090 | [20] | $ 44,090 | [20] | 43,260 | [19] | ||||
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12% | 12% | ||||||||
Amount of Realized Gain/(Loss) | $ 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 4 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 256 | 24 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | [16] | 0 | |||||||
Gross Additions | 3,500 | 1,500 | ||||||||
Gross Reductions | 0 | 1,500 | ||||||||
Ending balance | $ 3,500 | 0 | 3,500 | 0 | ||||||
Fair value | $ 3,500 | $ 0 | $ 3,500 | $ 0 | 0 | [16] | 0 | |||
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12% | 12% | 12% | 12% | ||||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 45 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 986 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | [16] | 0 | |||||||
Gross Additions | 17,500 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | $ 17,500 | $ 0 | 17,500 | 0 | ||||||
Fair value | $ 17,500 | $ 0 | $ 17,500 | $ 0 | $ 0 | [16] | 0 | |||
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12% | 12% | 12% | 12% | 12% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (50) | (76) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 2,586 | 2,819 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 28,681 | 32,674 | ||||||||
Gross Additions | 50 | 76 | ||||||||
Gross Reductions | 1,050 | 4,069 | ||||||||
Ending balance | $ 27,681 | $ 28,681 | 27,681 | 28,681 | ||||||
Fair value | 27,681 | 28,681 | 27,681 | 28,681 | $ 28,681 | 32,674 | ||||
Investment, Identifier [Axis]: Power System Solutions, Common Equity | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11] | 1,234 | 1,234 | |||||||
Fair value | [11] | $ 1,234 | $ 1,234 | |||||||
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Spread | [11],[12],[17],[18] | 6.75% | 6.75% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[12],[17],[18] | $ (86) | $ (86) | |||||||
Fair value | [11],[12],[17],[18] | $ (86) | $ (86) | |||||||
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Spread | [11],[12],[17],[18] | 6.75% | 6.75% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[12],[17],[18] | $ (86) | $ (86) | |||||||
Fair value | [11],[12],[17],[18] | $ (86) | $ (86) | |||||||
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 12.03% | 12.03% | |||||||
Spread | [11],[12],[17] | 6.75% | 6.75% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[12],[17] | $ 18,278 | $ 18,278 | |||||||
Fair value | [11],[12],[17] | $ 18,278 | $ 18,278 | |||||||
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 11.87% | 11.87% | |||||||
Spread | [11],[12],[17] | 6.85% | 6.85% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[12],[17] | $ 8,664 | $ 8,664 | |||||||
Fair value | [11],[12],[17] | 8,664 | 8,664 | |||||||
Investment, Identifier [Axis]: Principle Environmental, LLC, Common Stock | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (80) | 80 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 590 | 710 | ||||||||
Gross Additions | 0 | 80 | ||||||||
Gross Reductions | 80 | 0 | ||||||||
Ending balance | 510 | 790 | 510 | 790 | ||||||
Fair value | 510 | 790 | 510 | 790 | 590 | 710 | ||||
Investment, Identifier [Axis]: Principle Environmental, LLC, Preferred Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (1,790) | 1,070 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 572 | 656 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 12,420 | [19] | 11,160 | |||||||
Gross Additions | 0 | 1,070 | ||||||||
Gross Reductions | 1,790 | 0 | ||||||||
Ending balance | 10,630 | [20] | 12,230 | 10,630 | [20] | 12,230 | ||||
Fair value | $ 10,630 | [20] | 12,230 | $ 10,630 | [20] | 12,230 | 12,420 | [19] | 11,160 | |
Investment, Identifier [Axis]: Principle Environmental, LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13% | 13% | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | $ 5,823 | $ 5,823 | ||||||||
Fair value | 5,823 | 5,823 | ||||||||
Investment, Identifier [Axis]: Principle Environmental, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 104 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | [16] | 1,465 | |||||||
Gross Additions | 0 | 9 | ||||||||
Gross Reductions | 0 | 1,474 | ||||||||
Ending balance | 0 | 0 | 0 | 0 | ||||||
Fair value | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | [16] | 1,465 | |||
Investment, Identifier [Axis]: Principle Environmental, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13% | 13% | 13% | 13% | 13% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 599 | 602 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 5,806 | 5,808 | ||||||||
Gross Additions | 17 | 18 | ||||||||
Gross Reductions | 0 | 26 | ||||||||
Ending balance | $ 5,823 | $ 5,800 | 5,823 | 5,800 | ||||||
Fair value | $ 5,823 | 5,800 | $ 5,823 | 5,800 | $ 5,806 | 5,808 | ||||
Investment, Identifier [Axis]: Project Eagle Holdings, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Spread | 6% | [11],[12],[17],[18] | 6% | [11],[12],[17],[18] | 6.25% | [13],[15],[16] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15],[16] | $ (18) | ||||||||
Ending balance | [11],[12],[17],[18] | $ (14) | (14) | |||||||
Fair value | $ (14) | [11],[12],[17],[18] | $ (14) | [11],[12],[17],[18] | $ (18) | [13],[15],[16] | ||||
Investment, Identifier [Axis]: Project Eagle Holdings, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.43% | [11],[12],[17] | 11.43% | [11],[12],[17] | 10.64% | [13],[15] | ||||
Spread | 6% | [11],[12],[17] | 6% | [11],[12],[17] | 6.25% | [13],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 29,419 | ||||||||
Ending balance | [11],[12],[17] | $ 29,144 | 29,144 | |||||||
Fair value | 29,144 | [11],[12],[17] | 29,144 | [11],[12],[17] | $ 29,419 | [13],[15] | ||||
Investment, Identifier [Axis]: Quality Lease Service, LLC, Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (98) | 76 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 525 | 2,148 | ||||||||
Gross Additions | 33 | 76 | ||||||||
Gross Reductions | 98 | 1,599 | ||||||||
Ending balance | 460 | 625 | 460 | 625 | ||||||
Fair value | 460 | $ 625 | 460 | $ 625 | 525 | 2,148 | ||||
Investment, Identifier [Axis]: Quality Lease Service, LLC, Preferred Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | ||||||||||
Amount of Realized Gain/(Loss) | 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | 0 | ||||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 0 | $ 0 | 0 | 0 | ||||||
Fair value | 0 | $ 0 | 0 | $ 0 | 0 | 0 | ||||
Investment, Identifier [Axis]: Quality Lease Service, LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12% | 12% | ||||||||
Amount of Realized Gain/(Loss) | (29,526) | $ (67) | ||||||||
Amount of Unrealized Gain/(Loss) | 29,865 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | 0 | ||||||||
Gross Additions | 29,865 | 0 | ||||||||
Gross Reductions | 29,865 | 0 | ||||||||
Ending balance | 0 | $ 0 | 0 | 0 | ||||||
Fair value | $ 0 | 0 | $ 0 | 0 | $ 0 | 0 | ||||
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 12.64% | 12.64% | |||||||
Spread | 7% | [11],[12],[17] | 7% | [11],[12],[17] | 6.75% | [13],[14],[15],[16] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15],[16] | $ (11) | ||||||||
Ending balance | [11],[12],[17] | $ 467 | 467 | |||||||
Fair value | $ 467 | [11],[12],[17] | $ 467 | [11],[12],[17] | $ (11) | [13],[14],[15],[16] | ||||
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.14% | [11],[12],[17] | 12.14% | [11],[12],[17] | 10.56% | [13],[14],[15] | ||||
Spread | 6.75% | [11],[12],[17] | 6.75% | [11],[12],[17] | 6.75% | [13],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15] | $ 12,094 | ||||||||
Ending balance | [11],[12],[17] | $ 12,361 | 12,361 | |||||||
Fair value | 12,361 | [11],[12],[17] | 12,361 | [11],[12],[17] | $ 12,094 | [13],[14],[15] | ||||
Investment, Identifier [Axis]: RM Bidder, LLC, Member Units | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13] | 19 | ||||||||
Ending balance | [11] | 14 | 14 | |||||||
Fair value | 14 | [11] | 14 | [11] | 19 | [13] | ||||
Investment, Identifier [Axis]: RM Bidder, LLC, Warrants | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[64] | 0 | ||||||||
Ending balance | [11],[65] | 0 | 0 | |||||||
Fair value | $ 0 | [11],[65] | $ 0 | [11],[65] | $ 0 | [13],[64] | ||||
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13.18% | [11],[12],[17] | 13.18% | [11],[12],[17] | 12.02% | [13],[14],[15],[66] | ||||
Spread | 7.75% | [11],[12],[17] | 7.75% | [11],[12],[17] | 7.75% | [13],[14],[15],[66] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15],[66] | $ 1,258 | ||||||||
Ending balance | [11],[12],[17] | $ 1,667 | 1,667 | |||||||
Fair value | $ 1,667 | [11],[12],[17] | $ 1,667 | [11],[12],[17] | $ 1,258 | [13],[14],[15],[66] | ||||
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13.18% | [11],[12],[17] | 13.18% | [11],[12],[17] | 11.49% | [13],[14],[15] | ||||
Spread | 7.75% | [11],[12],[17] | 7.75% | [11],[12],[17] | 7.75% | [13],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15] | $ 15,367 | ||||||||
Ending balance | [11],[12],[17] | $ 13,478 | 13,478 | |||||||
Fair value | $ 13,478 | [11],[12],[17] | $ 13,478 | [11],[12],[17] | $ 15,367 | [13],[14],[15] | ||||
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 13.18% | 13.18% | |||||||
Spread | [11],[12],[17] | 7.75% | 7.75% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[12],[17] | $ 540 | $ 540 | |||||||
Fair value | [11],[12],[17] | $ 540 | $ 540 | |||||||
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.13% | [8],[12],[17] | 11.13% | [8],[12],[17] | 8.84% | [7],[15] | ||||
Spread | 5.50% | [8],[12],[17] | 5.50% | [8],[12],[17] | 5.50% | [7],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [7],[15] | $ 15,116 | ||||||||
Ending balance | [8],[12],[17] | $ 14,482 | 14,482 | |||||||
Fair value | $ 14,482 | [8],[12],[17] | $ 14,482 | [8],[12],[17] | $ 15,116 | [7],[15] | ||||
Investment, Identifier [Axis]: Richardson Sales Solutions, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 11.82% | 11.82% | |||||||
Spread | [11],[12],[17] | 6.50% | 6.50% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[12],[17] | $ 5,431 | $ 5,431 | |||||||
Fair value | [11],[12],[17] | $ 5,431 | $ 5,431 | |||||||
Investment, Identifier [Axis]: Richardson Sales Solutions, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 11.82% | 11.82% | |||||||
Spread | [11],[12],[17] | 6.50% | 6.50% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[12],[17] | $ 55,611 | $ 55,611 | |||||||
Fair value | [11],[12],[17] | 55,611 | 55,611 | |||||||
Investment, Identifier [Axis]: River Aggregates, LLC, Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 180 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 3,620 | [29] | 3,280 | |||||||
Gross Additions | 0 | 180 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 3,620 | [30] | 3,460 | 3,620 | [30] | 3,460 | ||||
Fair value | 3,620 | [30] | 3,460 | 3,620 | [30] | 3,460 | 3,620 | [29] | 3,280 | |
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Preferred Equity | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (12,090) | 4,140 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 558 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 14,880 | 11,070 | ||||||||
Gross Additions | 0 | 4,140 | ||||||||
Gross Reductions | 12,090 | 0 | ||||||||
Ending balance | 2,790 | 15,210 | 2,790 | 15,210 | ||||||
Fair value | 2,790 | $ 15,210 | 2,790 | $ 15,210 | 14,880 | 11,070 | ||||
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13.63% | 13.63% | ||||||||
Spread | 11% | 11% | ||||||||
Amount of Realized Gain/(Loss) | 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 24 | 24 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | (35) | [15],[16] | (44) | |||||||
Gross Additions | 6 | 6 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | (29) | [18] | $ (38) | (29) | [18] | (38) | ||||
Fair value | $ (29) | [18] | $ (38) | $ (29) | [18] | $ (38) | $ (35) | [15],[16] | (44) | |
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.50% | 13.63% | 12.50% | 13.63% | 12.50% | [15] | ||||
Spread | 11% | 11% | ||||||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (611) | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 3,379 | 3,465 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 35,404 | [15] | 36,000 | |||||||
Gross Additions | 61 | 59 | ||||||||
Gross Reductions | 1,736 | 450 | ||||||||
Ending balance | $ 33,729 | $ 35,609 | 33,729 | 35,609 | ||||||
Fair value | 33,729 | 35,609 | 33,729 | 35,609 | $ 35,404 | [15] | 36,000 | |||
Investment, Identifier [Axis]: Rocaceia, LLC (Quality Lease and Rental Holdings, LLC), Preferred Member Units | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Ending balance | 0 | 0 | ||||||||
Fair value | $ 0 | 0 | $ 0 | |||||||
Investment, Identifier [Axis]: Rocaceia, LLC (Quality Lease and Rental Holdings, LLC), Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [22],[28],[67] | 12% | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [22],[28],[67] | $ 0 | ||||||||
Fair value | [22],[28],[67] | $ 0 | ||||||||
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [13],[14],[15] | 10.97% | ||||||||
Spread | 6.50% | [11],[12],[17],[18] | 6.50% | [11],[12],[17],[18] | 6.50% | [13],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15] | $ 311 | ||||||||
Ending balance | [11],[12],[17],[18] | $ 0 | 0 | |||||||
Fair value | $ 0 | [11],[12],[17],[18] | $ 0 | [11],[12],[17],[18] | $ 311 | [13],[14],[15] | ||||
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.01% | [11],[12],[17] | 12.01% | [11],[12],[17] | 10.32% | [13],[14],[15] | ||||
Spread | 6.50% | [11],[12],[17] | 6.50% | [11],[12],[17] | 6.50% | [13],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15] | $ 2,333 | ||||||||
Ending balance | [11],[12],[17] | $ 3,376 | 3,376 | |||||||
Fair value | $ 3,376 | [11],[12],[17] | $ 3,376 | [11],[12],[17] | $ 2,333 | [13],[14],[15] | ||||
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 14.01% | [11],[12],[17] | 14.01% | [11],[12],[17] | 10.32% | [13],[14],[15] | ||||
Spread | 8.50% | [11],[12],[17] | 8.50% | [11],[12],[17] | 6.50% | [13],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15] | $ 3,173 | ||||||||
Ending balance | [11],[12],[17] | $ 3,376 | 3,376 | |||||||
Fair value | $ 3,376 | [11],[12],[17] | $ 3,376 | [11],[12],[17] | $ 3,173 | [13],[14],[15] | ||||
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13.33% | [11],[12],[17] | 13.33% | [11],[12],[17] | 13.02% | [13],[14],[15] | ||||
Spread | 5.75% | [11],[12],[17] | 5.75% | [11],[12],[17] | 6.25% | [13],[14],[15] | ||||
PIK Rate | 2% | [11],[12],[17] | 2% | [11],[12],[17] | 2% | [13],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15] | $ 5,037 | ||||||||
Ending balance | [11],[12],[17] | $ 5,622 | 5,622 | |||||||
Fair value | $ 5,622 | [11],[12],[17] | $ 5,622 | [11],[12],[17] | $ 5,037 | [13],[14],[15] | ||||
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13.33% | [11],[12],[17] | 13.33% | [11],[12],[17] | 13.02% | [13],[14],[15] | ||||
Spread | 5.75% | [11],[12],[17] | 5.75% | [11],[12],[17] | 6.25% | [13],[14],[15] | ||||
PIK Rate | 2% | [11],[12],[17] | 2% | [11],[12],[17] | 2% | [13],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15] | $ 7,478 | ||||||||
Ending balance | [11],[12],[17] | $ 8,115 | 8,115 | |||||||
Fair value | 8,115 | [11],[12],[17] | 8,115 | [11],[12],[17] | $ 7,478 | [13],[14],[15] | ||||
Investment, Identifier [Axis]: SI East, LLC, Preferred Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 3,583 | 3,380 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 1,043 | 568 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 13,650 | [19] | 11,570 | |||||||
Gross Additions | 3,890 | 3,380 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 17,540 | [20] | 14,950 | 17,540 | [20] | 14,950 | ||||
Fair value | $ 17,540 | [20] | $ 14,950 | $ 17,540 | [20] | $ 14,950 | 13,650 | [19] | 11,570 | |
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.25% | 10.25% | 11.25% | 10.25% | ||||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 18 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 23 | 195 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | [16] | 2,250 | |||||||
Gross Additions | 1,875 | 3,750 | ||||||||
Gross Reductions | 0 | 3,750 | ||||||||
Ending balance | $ 1,875 | [18] | $ 2,250 | 1,875 | [18] | 2,250 | ||||
Fair value | $ 1,875 | [18] | $ 2,250 | $ 1,875 | [18] | $ 2,250 | $ 0 | [16] | 2,250 | |
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.49% | [68] | 10.25% | 12.49% | [68] | 10.25% | 9.50% | |||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 6,068 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | $ 89,786 | 63,600 | ||||||||
Gross Additions | 31,125 | |||||||||
Gross Reductions | 1,489 | |||||||||
Ending balance | $ 54,536 | [68] | $ 93,236 | 54,536 | [68] | 93,236 | ||||
Fair value | $ 54,536 | [68] | 93,236 | $ 54,536 | [68] | 93,236 | $ 89,786 | 63,600 | ||
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 2.1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.49% | 12.49% | ||||||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 255 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 2,324 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 54,536 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | $ 54,536 | 54,536 | ||||||||
Fair value | 54,536 | 54,536 | 0 | |||||||
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | (79) | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 3,885 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 89,786 | |||||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 89,786 | |||||||||
Ending balance | 0 | 0 | ||||||||
Fair value | 0 | 0 | 89,786 | |||||||
Investment, Identifier [Axis]: SIB Holdings, LLC, Common Equity | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13] | 146 | ||||||||
Ending balance | [11] | 43 | 43 | |||||||
Fair value | $ 43 | [11] | $ 43 | [11] | $ 146 | [13] | ||||
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.81% | [11],[12],[17] | 11.81% | [11],[12],[17] | 11.01% | [13],[15] | ||||
Spread | 6.25% | [11],[12],[17] | 6.25% | [11],[12],[17] | 6.25% | [13],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 393 | ||||||||
Ending balance | [11],[12],[17] | $ 658 | 658 | |||||||
Fair value | $ 658 | [11],[12],[17] | $ 658 | [11],[12],[17] | $ 393 | [13],[15] | ||||
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.81% | [11],[12],[17] | 11.81% | [11],[12],[17] | 11.01% | [13],[15] | ||||
Spread | 6.25% | [11],[12],[17] | 6.25% | [11],[12],[17] | 6.25% | [13],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 1,433 | ||||||||
Ending balance | [11],[12],[17] | $ 1,389 | 1,389 | |||||||
Fair value | $ 1,389 | [11],[12],[17] | $ 1,389 | [11],[12],[17] | $ 1,433 | [13],[15] | ||||
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.81% | [11],[12],[17] | 11.81% | [11],[12],[17] | 11.01% | [13],[15] | ||||
Spread | 6.25% | [11],[12],[17] | 6.25% | [11],[12],[17] | 6.25% | [13],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 7,151 | ||||||||
Ending balance | [11],[12],[17] | $ 5,440 | 5,440 | |||||||
Fair value | $ 5,440 | [11],[12],[17] | $ 5,440 | [11],[12],[17] | $ 7,151 | [13],[15] | ||||
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 4 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 11.81% | 11.81% | |||||||
Spread | [11],[12],[17] | 6.25% | 6.25% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[12],[17] | $ 413 | $ 413 | |||||||
Fair value | [11],[12],[17] | $ 413 | $ 413 | |||||||
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 5 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 11.81% | 11.81% | |||||||
Spread | [11],[12],[17] | 6.25% | 6.25% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[12],[17] | $ 1,003 | $ 1,003 | |||||||
Fair value | [11],[12],[17] | 1,003 | 1,003 | |||||||
Investment, Identifier [Axis]: SPAU Holdings, LLC, Common Stock | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13] | 639 | ||||||||
Ending balance | [11] | 499 | 499 | |||||||
Fair value | $ 499 | [11] | $ 499 | [11] | $ 639 | [13] | ||||
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 13.11% | 13.11% | |||||||
Spread | 7.50% | [11],[12],[17] | 7.50% | [11],[12],[17] | 7.50% | [13],[14],[15],[16] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15],[16] | $ (57) | ||||||||
Ending balance | [11],[12],[17] | $ 2,491 | 2,491 | |||||||
Fair value | $ 2,491 | [11],[12],[17] | $ 2,491 | [11],[12],[17] | $ (57) | [13],[14],[15],[16] | ||||
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13.22% | [11],[12],[17] | 13.22% | [11],[12],[17] | 11.06% | [13],[14],[15] | ||||
Spread | 7.50% | [11],[12],[17] | 7.50% | [11],[12],[17] | 7.50% | [13],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15] | $ 15,928 | ||||||||
Ending balance | [11],[12],[17] | $ 15,768 | 15,768 | |||||||
Fair value | 15,768 | [11],[12],[17] | 15,768 | [11],[12],[17] | $ 15,928 | [13],[14],[15] | ||||
Investment, Identifier [Axis]: Savers, Inc., Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [7],[14],[15] | 10.34% | ||||||||
Spread | [7],[14],[15] | 5.50% | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [7],[14],[15] | 10,938 | ||||||||
Fair value | [7],[14],[15] | $ 10,938 | ||||||||
Investment, Identifier [Axis]: Slick Innovations, LLC, Common Stock | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 460 | 130 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 1,530 | [19] | 1,510 | |||||||
Gross Additions | 460 | 130 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 1,990 | [20] | 1,640 | 1,990 | [20] | 1,640 | ||||
Fair value | $ 1,990 | [20] | $ 1,640 | $ 1,990 | [20] | $ 1,640 | $ 1,530 | [19] | 1,510 | |
Investment, Identifier [Axis]: Slick Innovations, LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 14% | 11% | 14% | 11% | 14% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (36) | (41) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 1,451 | 481 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 13,840 | 5,320 | ||||||||
Gross Additions | 36 | 41 | ||||||||
Gross Reductions | 1,716 | 1,121 | ||||||||
Ending balance | $ 12,160 | $ 4,240 | 12,160 | 4,240 | ||||||
Fair value | 12,160 | 4,240 | 12,160 | 4,240 | $ 13,840 | 5,320 | ||||
Investment, Identifier [Axis]: Slick Innovations, LLC, Warrants | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 40 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 400 | |||||||||
Gross Additions | 40 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | 440 | 440 | ||||||||
Fair value | 440 | 440 | 400 | |||||||
Investment, Identifier [Axis]: Sonic Systems International, LLC, Common Stock | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 64 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 32 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 1,280 | [13] | 1,070 | |||||||
Gross Additions | 350 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | 1,420 | 1,420 | ||||||||
Fair value | $ 1,420 | $ 1,420 | $ 1,280 | [13] | 1,070 | |||||
Investment, Identifier [Axis]: Sonic Systems International, LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 9.75% | 9.75% | 11.24% | [13],[15] | ||||||
Spread | 7.50% | 7.50% | 7.50% | [13],[15] | ||||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 102 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 966 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 15,769 | [13],[15] | 11,757 | |||||||
Gross Additions | 3,856 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | $ 15,613 | 15,613 | ||||||||
Fair value | 15,613 | 15,613 | $ 15,769 | [13],[15] | 11,757 | |||||
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Common Equity | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13] | 1,316 | ||||||||
Ending balance | [11] | 1,062 | 1,062 | |||||||
Fair value | $ 1,062 | [11] | $ 1,062 | [11] | $ 1,316 | [13] | ||||
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Spread | 6.25% | [11],[12],[17],[18] | 6.25% | [11],[12],[17],[18] | 5.75% | [13],[15],[16] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15],[16] | $ (71) | ||||||||
Ending balance | [11],[12],[17],[18] | $ (57) | (57) | |||||||
Fair value | $ (57) | [11],[12],[17],[18] | $ (57) | [11],[12],[17],[18] | $ (71) | [13],[15],[16] | ||||
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.95% | [11],[12],[17] | 11.95% | [11],[12],[17] | 9.69% | [13],[15] | ||||
Spread | 6.25% | [11],[12],[17] | 6.25% | [11],[12],[17] | 5.75% | [13],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 41,255 | ||||||||
Ending balance | [11],[12],[17] | $ 34,990 | 34,990 | |||||||
Fair value | $ 34,990 | [11],[12],[17] | 34,990 | [11],[12],[17] | $ 41,255 | [13],[15] | ||||
Investment, Identifier [Axis]: Staples Canada ULC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [13],[15],[36],[53],[69] | 11.83% | ||||||||
Spread | [13],[15],[36],[53],[69] | 7% | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15],[36],[53],[69] | $ 12,481 | ||||||||
Fair value | [13],[15],[36],[53],[69] | $ 12,481 | ||||||||
Investment, Identifier [Axis]: Stellant Systems, Inc., Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.07% | [8],[12],[17] | 11.07% | [8],[12],[17] | 10.05% | [7],[14],[15] | ||||
Spread | 5.50% | [8],[12],[17] | 5.50% | [8],[12],[17] | 5.50% | [7],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [7],[14],[15] | $ 7,166 | ||||||||
Ending balance | [8],[12],[17] | $ 7,471 | 7,471 | |||||||
Fair value | 7,471 | [8],[12],[17] | 7,471 | [8],[12],[17] | $ 7,166 | [7],[14],[15] | ||||
Investment, Identifier [Axis]: Student Resource Center, LLC, Preferred Equity | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 120 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13] | 0 | ||||||||
Gross Additions | 120 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | [11] | 120 | 120 | |||||||
Fair value | $ 120 | [11] | $ 120 | [11] | $ 0 | [13] | ||||
Investment, Identifier [Axis]: Student Resource Center, LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 8.50% | [11] | 8.50% | [11] | 13.27% | [13] | ||||
Spread | [13] | 8.50% | ||||||||
PIK Rate | [11] | 8.50% | 8.50% | |||||||
Amount of Realized Gain/(Loss) | $ (2) | |||||||||
Amount of Unrealized Gain/(Loss) | (114) | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 329 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13] | 4,556 | ||||||||
Gross Additions | 222 | |||||||||
Gross Reductions | 8 | |||||||||
Ending balance | [11] | $ 4,770 | 4,770 | |||||||
Fair value | 4,770 | [11] | 4,770 | [11] | $ 4,556 | [13] | ||||
Investment, Identifier [Axis]: Superior Rigging & Erecting Co., Preferred Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 1,440 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 4,500 | 4,500 | ||||||||
Gross Additions | 1,440 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 5,940 | 4,500 | 5,940 | 4,500 | ||||||
Fair value | $ 5,940 | $ 4,500 | $ 5,940 | $ 4,500 | $ 4,500 | 4,500 | ||||
Investment, Identifier [Axis]: Superior Rigging & Erecting Co., Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12% | 12% | 12% | 12% | 12% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 1,924 | 1,991 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 21,378 | 21,332 | ||||||||
Gross Additions | 38 | 35 | ||||||||
Gross Reductions | 1,000 | 0 | ||||||||
Ending balance | $ 20,416 | $ 21,367 | 20,416 | 21,367 | ||||||
Fair value | $ 20,416 | 21,367 | 20,416 | 21,367 | $ 21,378 | 21,332 | ||||
Investment, Identifier [Axis]: Tacala Investment Corp., Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [15],[70],[71] | 7.88% | ||||||||
Spread | [15],[70],[71] | 3.50% | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [15],[70],[71] | $ 1,904 | ||||||||
Fair value | [15],[70],[71] | $ 1,904 | ||||||||
Investment, Identifier [Axis]: Team Public Choices, LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 10.88% | [8],[12],[17] | 10.88% | [8],[12],[17] | 9.93% | [7],[15] | ||||
Spread | 5% | [8],[12],[17] | 5% | [8],[12],[17] | 5% | [7],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [7],[15] | $ 14,290 | ||||||||
Ending balance | [8],[12],[17] | $ 14,629 | 14,629 | |||||||
Fair value | 14,629 | [8],[12],[17] | 14,629 | [8],[12],[17] | $ 14,290 | [7],[15] | ||||
Investment, Identifier [Axis]: Tectonic Financial, LLC, Common Stock | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [19] | 5,630 | ||||||||
Ending balance | [20] | 5,030 | 5,030 | |||||||
Fair value | 5,030 | [20] | 5,030 | [20] | 5,630 | [19] | ||||
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | (1,933) | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 7,681 | 8,579 | ||||||||
Gross Additions | 488 | |||||||||
Gross Reductions | 1,930 | |||||||||
Ending balance | 7,137 | 7,137 | ||||||||
Fair value | $ 7,137 | $ 7,137 | 7,681 | 8,579 | ||||||
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | (4,080) | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 7,681 | |||||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 4,080 | |||||||||
Ending balance | 3,601 | 3,601 | ||||||||
Fair value | 3,601 | 3,601 | 7,681 | |||||||
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 178 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 603 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | 603 | 603 | ||||||||
Fair value | 603 | 603 | 0 | |||||||
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 720 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 1,200 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | 1,200 | 1,200 | ||||||||
Fair value | $ 1,200 | $ 1,200 | $ 0 | |||||||
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12% | [26] | 12% | 12% | [26] | 12% | 12% | |||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (58) | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 167 | 158 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 1,840 | 1,040 | ||||||||
Gross Additions | 0 | 800 | ||||||||
Gross Reductions | 58 | 0 | ||||||||
Ending balance | $ 1,782 | [26] | $ 1,840 | 1,782 | [26] | 1,840 | ||||
Fair value | $ 1,782 | [26] | $ 1,840 | $ 1,782 | [26] | $ 1,840 | $ 1,840 | 1,040 | ||
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12% | [26] | 12% | 12% | [26] | 12% | 12% | |||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (404) | (71) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 1,392 | 1,431 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 15,120 | 15,141 | ||||||||
Gross Additions | 8 | 47 | ||||||||
Gross Reductions | 404 | 71 | ||||||||
Ending balance | $ 14,724 | [26] | $ 15,117 | 14,724 | [26] | 15,117 | ||||
Fair value | 14,724 | [26] | 15,117 | 14,724 | [26] | 15,117 | $ 15,120 | 15,141 | ||
Investment, Identifier [Axis]: Televerde, LLC, Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (309) | (2,076) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 592 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 5,408 | 7,280 | ||||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 309 | 2,076 | ||||||||
Ending balance | 5,099 | [20] | 5,204 | 5,099 | [20] | 5,204 | ||||
Fair value | 5,099 | [20] | 5,204 | 5,099 | [20] | 5,204 | 5,408 | 7,280 | ||
Investment, Identifier [Axis]: Televerde, LLC, Preferred Stock | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 1,076 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 1,794 | 0 | ||||||||
Gross Additions | 0 | 1,794 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 1,794 | 1,794 | 1,794 | 1,794 | ||||||
Fair value | 1,794 | 1,794 | 1,794 | 1,794 | 1,794 | 0 | ||||
Investment, Identifier [Axis]: Tex Tech Tennis, LLC, Preferred Equity | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[29] | 1,830 | ||||||||
Ending balance | [11],[30] | 2,299 | 2,299 | |||||||
Fair value | 2,299 | [11],[30] | 2,299 | [11],[30] | 1,830 | [13],[29] | ||||
Investment, Identifier [Axis]: The Affiliati Network, LLC, Preferred Stock | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 339 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 6,400 | [19] | 6,400 | |||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | 6,400 | 6,400 | ||||||||
Fair value | 6,400 | 6,400 | 6,400 | [19] | 6,400 | |||||
Investment, Identifier [Axis]: The Affiliati Network, LLC, Preferred Stock 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 107 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 6,400 | |||||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | [20] | 6,400 | 6,400 | |||||||
Fair value | 6,400 | [20] | 6,400 | [20] | 6,400 | |||||
Investment, Identifier [Axis]: The Affiliati Network, LLC, Preferred Stock 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 172 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | 172 | 172 | ||||||||
Fair value | 172 | 172 | $ 0 | |||||||
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13% | |||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 16 | 28 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 106 | 262 | ||||||||
Gross Additions | 1,963 | 3,523 | ||||||||
Gross Reductions | 2,080 | 3,800 | ||||||||
Ending balance | (11) | [18] | (15) | (11) | [18] | (15) | ||||
Fair value | $ (11) | [18] | $ (15) | $ (11) | [18] | $ (15) | $ 106 | 262 | ||
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13% | 13% | 13% | 13% | 13% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (129) | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 906 | 1,166 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 9,442 | 12,834 | ||||||||
Gross Additions | 27 | 35 | ||||||||
Gross Reductions | 1,730 | 1,720 | ||||||||
Ending balance | $ 7,739 | $ 11,149 | 7,739 | 11,149 | ||||||
Fair value | 7,739 | 11,149 | 7,739 | 11,149 | $ 9,442 | 12,834 | ||||
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Common Stock | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 5,600 | (1,240) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 87 | 87 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 7,800 | [19] | 8,660 | |||||||
Gross Additions | 5,600 | 0 | ||||||||
Gross Reductions | 0 | 1,240 | ||||||||
Ending balance | 13,400 | [20] | 7,420 | 13,400 | [20] | 7,420 | ||||
Fair value | 13,400 | [20] | $ 7,420 | 13,400 | [20] | $ 7,420 | 7,800 | [19] | 8,660 | |
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 8% | 8% | ||||||||
Amount of Realized Gain/(Loss) | 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (2) | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 5 | 5 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | [16] | (8) | |||||||
Gross Additions | 2 | 3 | ||||||||
Gross Reductions | 2 | 0 | ||||||||
Ending balance | 0 | [18] | $ (5) | 0 | [18] | (5) | ||||
Fair value | $ 0 | [18] | $ (5) | $ 0 | [18] | $ (5) | $ 0 | [16] | (8) | |
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12% | 12% | 12% | 12% | 12% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (14) | (17) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 734 | 785 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 7,920 | 8,720 | ||||||||
Gross Additions | 14 | 17 | ||||||||
Gross Reductions | 14 | 417 | ||||||||
Ending balance | $ 7,920 | $ 8,320 | 7,920 | 8,320 | ||||||
Fair value | $ 7,920 | 8,320 | 7,920 | 8,320 | $ 7,920 | 8,720 | ||||
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [7],[14],[15] | 11.57% | ||||||||
Spread | [7],[14],[15] | 1.25% | ||||||||
PIK Rate | [7],[14],[15] | 7.25% | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [7],[14],[15] | $ 6,859 | ||||||||
Fair value | [7],[14],[15] | $ 6,859 | ||||||||
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [8],[12],[17],[21] | 6% | 6% | |||||||
Spread | [8],[12],[17],[21] | 1% | 1% | |||||||
PIK Rate | [8],[12],[17],[21] | 6% | 6% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [8],[12],[17],[21] | $ 3,678 | $ 3,678 | |||||||
Fair value | [8],[12],[17],[21] | $ 3,678 | $ 3,678 | |||||||
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [8],[12],[17],[21] | 6% | 6% | |||||||
Spread | [8],[12],[17],[21] | 1% | 1% | |||||||
PIK Rate | [8],[12],[17],[21] | 6% | 6% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [8],[12],[17],[21] | $ 0 | $ 0 | |||||||
Fair value | [8],[12],[17],[21] | $ 0 | 0 | |||||||
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [13],[15] | 9.82% | ||||||||
Spread | [13],[15] | 5.75% | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 33,577 | ||||||||
Fair value | [13],[15] | $ 33,577 | ||||||||
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 11.42% | 11.42% | |||||||
Spread | [11],[12],[17] | 6% | 6% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[12],[17] | $ 33,322 | $ 33,322 | |||||||
Fair value | [11],[12],[17] | $ 33,322 | $ 33,322 | |||||||
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 11.92% | 11.92% | |||||||
Spread | [11],[12],[17] | 6.50% | 6.50% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[12],[17] | $ 12,947 | $ 12,947 | |||||||
Fair value | [11],[12],[17] | 12,947 | 12,947 | |||||||
Investment, Identifier [Axis]: UniTek Global Services, Inc., Common Stock | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | [7] | 0 | |||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 0 | [8] | 0 | 0 | [8] | 0 | ||||
Fair value | $ 0 | [8] | $ 0 | $ 0 | [8] | $ 0 | $ 0 | [7] | 0 | |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 20% | [8],[20] | 20% | 20% | [8],[20] | 20% | 20% | [7],[19] | ||
PIK Rate | 20% | [8],[20] | 20% | 20% | [8],[20] | 20% | 20% | [7],[19] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (341) | (280) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 341 | 280 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 2,833 | [7],[19] | 2,832 | |||||||
Gross Additions | 341 | 281 | ||||||||
Gross Reductions | 341 | 280 | ||||||||
Ending balance | $ 2,833 | [8],[20] | $ 2,833 | 2,833 | [8],[20] | 2,833 | ||||
Fair value | $ 2,833 | [8],[20] | $ 2,833 | $ 2,833 | [8],[20] | $ 2,833 | $ 2,833 | [7],[19] | 2,832 | |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 20% | [8] | 20% | 20% | [8] | 20% | 20% | [7] | ||
PIK Rate | 20% | [8] | 20% | 20% | [8] | 20% | 20% | [7] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 1,986 | 153 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 1,991 | [7] | 1,498 | |||||||
Gross Additions | 1,986 | 153 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | $ 3,977 | [8] | $ 1,651 | 3,977 | [8] | 1,651 | ||||
Fair value | $ 3,977 | [8] | $ 1,651 | $ 3,977 | [8] | $ 1,651 | $ 1,991 | [7] | 1,498 | |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 19% | [8] | 19% | 19% | [8] | 19% | 19% | [7] | ||
PIK Rate | 19% | [8] | 19% | 19% | [8] | 19% | 19% | [7] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | [7] | 0 | |||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | $ 0 | [8] | $ 0 | 0 | [8] | 0 | ||||
Fair value | $ 0 | [8] | $ 0 | $ 0 | [8] | $ 0 | $ 0 | [7] | 0 | |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 4 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13.50% | [8] | 13.50% | 13.50% | [8] | 13.50% | 13.50% | [7] | ||
PIK Rate | 13.50% | [8] | 13.50% | 13.50% | [8] | 13.50% | 13.50% | [7] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | [7] | 0 | |||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | $ 0 | [8] | $ 0 | 0 | [8] | 0 | ||||
Fair value | $ 0 | [8] | $ 0 | 0 | [8] | $ 0 | $ 0 | [7] | 0 | |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Convertible Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 15% | 15% | 15% | [7] | ||||||
PIK Rate | 15% | 15% | 15% | [7] | ||||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 782 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 167 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | $ 4,592 | [7] | 2,375 | |||||||
Gross Additions | 1,896 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | $ 4,271 | 4,271 | ||||||||
Fair value | $ 4,271 | $ 4,271 | $ 4,592 | [7] | 2,375 | |||||
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Convertible Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [8] | 15% | 15% | |||||||
PIK Rate | [8] | 15% | 15% | |||||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 206 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 248 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 4,592 | |||||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 548 | |||||||||
Ending balance | [8] | $ 4,044 | 4,044 | |||||||
Fair value | $ 4,044 | [8] | $ 4,044 | [8] | 4,592 | |||||
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Convertible Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [8] | 15% | 15% | |||||||
PIK Rate | [8] | 15% | 15% | |||||||
Amount of Realized Gain/(Loss) | $ (223) | |||||||||
Amount of Unrealized Gain/(Loss) | 1,174 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 30 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 2,206 | |||||||||
Gross Reductions | 223 | |||||||||
Ending balance | [8] | $ 1,983 | 1,983 | |||||||
Fair value | $ 1,983 | [8] | $ 1,983 | [8] | $ 0 | |||||
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 10.76% | 10.76% | 10.76% | [7],[14],[15] | ||||||
Spread | 7.50% | 5.50% | 7.50% | 5.50% | 5.50% | [7],[14],[15] | ||||
PIK Rate | 2% | 2% | 2% | [7],[14],[15] | ||||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 22 | 3 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | (2) | 29 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 382 | [7],[14],[15] | 371 | |||||||
Gross Additions | 25 | 9 | ||||||||
Gross Reductions | 407 | 0 | ||||||||
Ending balance | $ 0 | $ 380 | 0 | 380 | ||||||
Fair value | $ 0 | $ 380 | $ 0 | $ 380 | $ 382 | [7],[14],[15] | 371 | |||
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 10.76% | 10.76% | 10.76% | [7],[14],[15] | ||||||
Spread | 7.50% | 5.50% | 7.50% | 5.50% | 5.50% | [7],[14],[15] | ||||
PIK Rate | 2% | 2% | 2% | [7],[14],[15] | ||||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 96 | 26 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 282 | 146 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 1,712 | [7],[14],[15] | 1,852 | |||||||
Gross Additions | 112 | 61 | ||||||||
Gross Reductions | 1,824 | 212 | ||||||||
Ending balance | $ 0 | $ 1,701 | 0 | 1,701 | ||||||
Fair value | 0 | 1,701 | 0 | 1,701 | $ 1,712 | [7],[14],[15] | 1,852 | |||
Investment, Identifier [Axis]: UnionRock Energy Fund II, LP, LP Interests | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (964) | (64) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 25 | 194 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 5,855 | [19],[35],[36],[37] | 6,123 | |||||||
Gross Additions | 531 | 1,880 | ||||||||
Gross Reductions | 1,251 | 2,649 | ||||||||
Ending balance | 5,135 | [20],[33],[38],[39] | 5,354 | 5,135 | [20],[33],[38],[39] | 5,354 | ||||
Fair value | 5,135 | [20],[33],[38],[39] | 5,354 | 5,135 | [20],[33],[38],[39] | 5,354 | 5,855 | [19],[35],[36],[37] | 6,123 | |
Investment, Identifier [Axis]: UnionRock Energy Fund III, LP, LP Interests | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 1,051 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | [33],[38],[39] | 1,051 | 1,051 | |||||||
Fair value | 1,051 | [33],[38],[39] | 1,051 | [33],[38],[39] | 0 | |||||
Investment, Identifier [Axis]: Universal Wellhead Services Holdings, LLC, Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[29] | 0 | ||||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | [11],[30] | 0 | 0 | |||||||
Fair value | $ 0 | [11],[30] | $ 0 | [11],[30] | $ 0 | [13],[29] | ||||
Investment, Identifier [Axis]: Universal Wellhead Services Holdings, LLC, Preferred Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 14% | [11],[30] | 14% | [11],[30] | 14% | [13],[29] | ||||
PIK Rate | 14% | [11],[30] | 14% | [11],[30] | 14% | [13],[29] | ||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[29] | 220 | ||||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | [11],[30] | $ 220 | 220 | |||||||
Fair value | $ 220 | [11],[30] | $ 220 | [11],[30] | $ 220 | [13],[29] | ||||
Investment, Identifier [Axis]: UserZoom Technologies, Inc., Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 12.42% | 12.42% | |||||||
Spread | [11],[12],[17] | 7.50% | 7.50% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[12],[17] | $ 4,000 | $ 4,000 | |||||||
Fair value | [11],[12],[17] | 4,000 | 4,000 | |||||||
Investment, Identifier [Axis]: VORTEQ Coil Finishers, LLC, Common Equity | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[19] | 3,930 | ||||||||
Ending balance | [11],[20] | 2,969 | 2,969 | |||||||
Fair value | 2,969 | [11],[20] | 2,969 | [11],[20] | 3,930 | [13],[19] | ||||
Investment, Identifier [Axis]: VVS Holdco LLC, Preferred Equity | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (100) | 240 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 215 | 300 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 11,940 | [19],[29] | 11,840 | |||||||
Gross Additions | 0 | 238 | ||||||||
Gross Reductions | 100 | 0 | ||||||||
Ending balance | 11,840 | [20],[30] | 12,078 | 11,840 | [20],[30] | 12,078 | ||||
Fair value | $ 11,840 | [20],[30] | $ 12,078 | $ 11,840 | [20],[30] | $ 12,078 | $ 11,940 | [19],[29] | 11,840 | |
Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 8.63% | 8.63% | ||||||||
Spread | 6% | [12],[17],[18] | 6% | 6% | [12],[17],[18] | 6% | 6% | [15],[16],[29] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 23 | 45 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | (21) | [15],[16],[29] | 1,169 | |||||||
Gross Additions | 17 | 805 | ||||||||
Gross Reductions | 0 | 1,201 | ||||||||
Ending balance | $ (4) | [12],[17],[18] | $ 773 | (4) | [12],[17],[18] | 773 | ||||
Fair value | $ (4) | [12],[17],[18] | $ 773 | $ (4) | [12],[17],[18] | $ 773 | $ (21) | [15],[16],[29] | 1,169 | |
Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.50% | 11.50% | 11.50% | 11.50% | 11.50% | [29] | ||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 2,625 | 2,697 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 30,161 | [29] | 30,100 | |||||||
Gross Additions | 60 | 46 | ||||||||
Gross Reductions | 2,200 | 0 | ||||||||
Ending balance | $ 28,021 | $ 30,146 | 28,021 | 30,146 | ||||||
Fair value | $ 28,021 | 30,146 | $ 28,021 | 30,146 | $ 30,161 | [29] | 30,100 | |||
Investment, Identifier [Axis]: Veregy Consolidated, Inc., Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Spread | 5.25% | [8],[12],[17],[18] | 5.25% | [8],[12],[17],[18] | 5.25% | [7],[15],[16] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [7],[15],[16] | $ (630) | ||||||||
Ending balance | [8],[12],[17],[18] | $ (463) | (463) | |||||||
Fair value | $ (463) | [8],[12],[17],[18] | $ (463) | [8],[12],[17],[18] | $ (630) | [7],[15],[16] | ||||
Investment, Identifier [Axis]: Veregy Consolidated, Inc., Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.63% | [8],[12],[17] | 11.63% | [8],[12],[17] | 10.41% | [7],[15] | ||||
Spread | 6% | [8],[12],[17] | 6% | [8],[12],[17] | 6% | [7],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [7],[15] | $ 15,479 | ||||||||
Ending balance | [8],[12],[17] | $ 15,603 | 15,603 | |||||||
Fair value | 15,603 | [8],[12],[17] | 15,603 | [8],[12],[17] | $ 15,479 | [7],[15] | ||||
Investment, Identifier [Axis]: Vida Capital, Inc, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [7] | 10.38% | ||||||||
Spread | [7] | 6% | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [7] | 12,049 | ||||||||
Fair value | [7] | $ 12,049 | ||||||||
Investment, Identifier [Axis]: Vision Interests, Inc., Series A Preferred Stock | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 168 | 144 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 3,000 | [19] | 3,000 | |||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 3,000 | [20] | 3,000 | 3,000 | [20] | 3,000 | ||||
Fair value | 3,000 | [20] | 3,000 | 3,000 | [20] | 3,000 | 3,000 | [19] | 3,000 | |
Investment, Identifier [Axis]: Vistar Media, Inc., Preferred Stock | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13] | 2,250 | ||||||||
Ending balance | [11] | 2,339 | 2,339 | |||||||
Fair value | 2,339 | [11] | 2,339 | [11] | 2,250 | [13] | ||||
Investment, Identifier [Axis]: Volusion, LLC, Common Stock | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | (2,576) | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 2,576 | |||||||||
Gross Reductions | 2,576 | |||||||||
Ending balance | 0 | 0 | ||||||||
Fair value | 0 | 0 | 0 | |||||||
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | (5,989) | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | 5,990 | ||||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 5,990 | |||||||||
Ending balance | 0 | 0 | ||||||||
Fair value | $ 0 | $ 0 | 0 | 5,990 | ||||||
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | 0 | 0 | ||||||||
Fair value | 0 | 0 | 0 | |||||||
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | (1,396) | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 11,446 | |||||||||
Gross Reductions | 2,096 | |||||||||
Ending balance | 9,350 | 9,350 | ||||||||
Fair value | 9,350 | 9,350 | 0 | |||||||
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | 0 | 0 | ||||||||
Fair value | $ 0 | $ 0 | $ 0 | |||||||
Investment, Identifier [Axis]: Volusion, LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 10% | 11.50% | 10% | 11.50% | 11.50% | [28] | ||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | (104) | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 1,490 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | $ 14,914 | [28] | 17,434 | |||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 804 | |||||||||
Ending balance | $ 2,100 | $ 16,630 | 2,100 | 16,630 | ||||||
Fair value | $ 2,100 | $ 16,630 | $ 2,100 | $ 16,630 | $ 14,914 | [28] | 17,434 | |||
Investment, Identifier [Axis]: Volusion, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 10% | 10% | ||||||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 107 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | |||||||||
Gross Additions | 2,100 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | $ 2,100 | 2,100 | ||||||||
Fair value | 2,100 | 2,100 | 0 | |||||||
Investment, Identifier [Axis]: Volusion, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | (3,188) | |||||||||
Amount of Unrealized Gain/(Loss) | 1,821 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 166 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 14,914 | |||||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 14,914 | |||||||||
Ending balance | 0 | 0 | ||||||||
Fair value | 0 | 0 | $ 14,914 | |||||||
Investment, Identifier [Axis]: Volusion, LLC, Unsecured Convertible Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 8% | 8% | 8% | |||||||
Amount of Realized Gain/(Loss) | (409) | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 409 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 24 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | 409 | ||||||||
Gross Additions | 409 | 0 | ||||||||
Gross Reductions | 409 | 0 | ||||||||
Ending balance | 0 | $ 409 | 0 | 409 | ||||||
Fair value | 0 | 409 | 0 | 409 | $ 0 | 409 | ||||
Investment, Identifier [Axis]: Volusion, LLC, Warrants | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 2,576 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | [9] | 0 | |||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 0 | 0 | 0 | 0 | ||||||
Fair value | 0 | 0 | 0 | 0 | $ 0 | [9] | 0 | |||
Investment, Identifier [Axis]: Wahoo Fitness Acquisition L.L.C., Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [7],[14],[15] | 10.64% | ||||||||
Spread | [7],[14],[15] | 5.75% | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [7],[14],[15] | 8,409 | ||||||||
Fair value | [7],[14],[15] | $ 8,409 | ||||||||
Investment, Identifier [Axis]: Wall Street Prep, Inc., Common Stock | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13] | 420 | ||||||||
Ending balance | [11] | 469 | 469 | |||||||
Fair value | $ 469 | [11] | $ 469 | [11] | $ 420 | [13] | ||||
Investment, Identifier [Axis]: Wall Street Prep, Inc., Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Spread | 7% | [11],[12],[17],[18] | 7% | [11],[12],[17],[18] | 7% | [13],[15],[16] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15],[16] | $ (6) | ||||||||
Ending balance | [11],[12],[17],[18] | $ (4) | (4) | |||||||
Fair value | $ (4) | [11],[12],[17],[18] | $ (4) | [11],[12],[17],[18] | $ (6) | [13],[15],[16] | ||||
Investment, Identifier [Axis]: Wall Street Prep, Inc., Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.40% | [11],[12],[17] | 12.40% | [11],[12],[17] | 10.74% | [13],[15] | ||||
Spread | 7% | [11],[12],[17] | 7% | [11],[12],[17] | 7% | [13],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 4,146 | ||||||||
Ending balance | [11],[12],[17] | $ 3,723 | 3,723 | |||||||
Fair value | $ 3,723 | [11],[12],[17] | $ 3,723 | [11],[12],[17] | $ 4,146 | [13],[15] | ||||
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.79% | [11],[12],[17],[72] | 11.79% | [11],[12],[17],[72] | 10.73% | [13],[15] | ||||
Spread | 6.25% | [11],[12],[17],[72] | 6.25% | [11],[12],[17],[72] | 6% | [13],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 370 | ||||||||
Ending balance | [11],[12],[17],[72] | $ 2,223 | 2,223 | |||||||
Fair value | $ 2,223 | [11],[12],[17],[72] | $ 2,223 | [11],[12],[17],[72] | $ 370 | [13],[15] | ||||
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.79% | [11],[12],[17] | 11.79% | [11],[12],[17] | 10.73% | [13],[15] | ||||
Spread | 6.25% | [11],[12],[17] | 6.25% | [11],[12],[17] | 6% | [13],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 391 | ||||||||
Ending balance | [11],[12],[17] | $ 388 | 388 | |||||||
Fair value | $ 388 | [11],[12],[17] | $ 388 | [11],[12],[17] | $ 391 | [13],[15] | ||||
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.79% | [11],[12],[17] | 11.79% | [11],[12],[17] | 10.73% | [13],[15] | ||||
Spread | 6.25% | [11],[12],[17] | 6.25% | [11],[12],[17] | 6% | [13],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 28,947 | ||||||||
Ending balance | [11],[12],[17] | $ 15,967 | 15,967 | |||||||
Fair value | $ 15,967 | [11],[12],[17] | $ 15,967 | [11],[12],[17] | $ 28,947 | [13],[15] | ||||
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 4 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 11.79% | 11.79% | |||||||
Spread | [11],[12],[17] | 6.25% | 6.25% | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [11],[12],[17] | $ 12,771 | $ 12,771 | |||||||
Fair value | [11],[12],[17] | 12,771 | 12,771 | |||||||
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Common Stock | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13] | 1,950 | ||||||||
Ending balance | [11] | 2,759 | 2,759 | |||||||
Fair value | $ 2,759 | [11] | $ 2,759 | [11] | $ 1,950 | [13] | ||||
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 11.39% | 11.39% | |||||||
Spread | 6% | [11],[12],[17] | 6% | [11],[12],[17] | 6% | [13],[14],[15],[16] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15],[16] | $ (20) | ||||||||
Ending balance | [11],[12],[17] | $ 1,205 | 1,205 | |||||||
Fair value | $ 1,205 | [11],[12],[17] | $ 1,205 | [11],[12],[17] | $ (20) | [13],[14],[15],[16] | ||||
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 11.35% | [11],[12],[17] | 11.35% | [11],[12],[17] | 8.59% | [13],[14],[15] | ||||
Spread | 6% | [11],[12],[17] | 6% | [11],[12],[17] | 6% | [13],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15] | $ 10,685 | ||||||||
Ending balance | [11],[12],[17] | $ 10,685 | 10,685 | |||||||
Fair value | $ 10,685 | [11],[12],[17] | $ 10,685 | [11],[12],[17] | $ 10,685 | [13],[14],[15] | ||||
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Spread | 7% | [11],[12],[17],[18] | 7% | [11],[12],[17],[18] | 7% | [13],[15],[16] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15],[16] | $ 0 | ||||||||
Ending balance | [11],[12],[17],[18] | $ 0 | 0 | |||||||
Fair value | $ 0 | [11],[12],[17],[18] | $ 0 | [11],[12],[17],[18] | $ 0 | [13],[15],[16] | ||||
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[12],[17] | 12.51% | 12.51% | |||||||
Spread | 7% | [11],[12],[17] | 7% | [11],[12],[17] | 7% | [13],[15],[16] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15],[16] | $ (17) | ||||||||
Ending balance | [11],[12],[17] | $ 2,067 | 2,067 | |||||||
Fair value | $ 2,067 | [11],[12],[17] | $ 2,067 | [11],[12],[17] | $ (17) | [13],[15],[16] | ||||
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.51% | [11],[12],[17] | 12.51% | [11],[12],[17] | 10.74% | [13],[15] | ||||
Spread | 7% | [11],[12],[17] | 7% | [11],[12],[17] | 7% | [13],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[15] | $ 9,992 | ||||||||
Ending balance | [11],[12],[17] | $ 9,300 | 9,300 | |||||||
Fair value | 9,300 | [11],[12],[17] | 9,300 | [11],[12],[17] | $ 9,992 | [13],[15] | ||||
Investment, Identifier [Axis]: World Micro Holdings, LLC, Preferred Equity | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 226 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 3,845 | |||||||||
Gross Additions | 0 | |||||||||
Gross Reductions | 0 | |||||||||
Ending balance | [20] | 3,845 | 3,845 | |||||||
Fair value | $ 3,845 | [20] | $ 3,845 | [20] | $ 3,845 | |||||
Investment, Identifier [Axis]: World Micro Holdings, LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 13% | 13% | 13% | |||||||
Amount of Realized Gain/(Loss) | $ 0 | |||||||||
Amount of Unrealized Gain/(Loss) | 0 | |||||||||
Amount of Interest, Fees or Dividends Credited to Income | 1,440 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 14,140 | |||||||||
Gross Additions | 29 | |||||||||
Gross Reductions | 879 | |||||||||
Ending balance | $ 13,290 | 13,290 | ||||||||
Fair value | $ 13,290 | $ 13,290 | $ 14,140 | |||||||
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | [11],[17] | 10.68% | 10.68% | |||||||
Spread | 5.25% | [11],[17] | 5.25% | [11],[17] | 5.25% | [13],[16] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[16] | $ (218) | ||||||||
Ending balance | [11],[17] | $ 4,032 | 4,032 | |||||||
Fair value | $ 4,032 | [11],[17] | $ 4,032 | [11],[17] | $ (218) | [13],[16] | ||||
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 10.76% | [11],[17] | 10.76% | [11],[17] | 10.84% | [13] | ||||
Spread | 5.25% | [11],[17] | 5.25% | [11],[17] | 5.25% | [13] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13] | $ 24,135 | ||||||||
Ending balance | [11],[17] | $ 24,118 | 24,118 | |||||||
Fair value | $ 24,118 | [11],[17] | $ 24,118 | [11],[17] | $ 24,135 | [13] | ||||
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 10.66% | [11],[17] | 10.66% | [11],[17] | 8.63% | [13] | ||||
Spread | 5.25% | [11],[17] | 5.25% | [11],[17] | 5.25% | [13] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13] | $ 38,051 | ||||||||
Ending balance | [11],[17] | $ 37,925 | 37,925 | |||||||
Fair value | $ 37,925 | [11],[17] | $ 37,925 | [11],[17] | $ 38,051 | [13] | ||||
Investment, Identifier [Axis]: YS Garments, LLC, Secured Debt | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.93% | [8],[12],[17] | 12.93% | [8],[12],[17] | 9.51% | [7],[15] | ||||
Spread | 7.50% | [8],[12],[17] | 7.50% | [8],[12],[17] | 5.50% | [7],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [7],[15] | $ 12,127 | ||||||||
Ending balance | [8],[12],[17] | $ 10,257 | 10,257 | |||||||
Fair value | 10,257 | [8],[12],[17] | 10,257 | [8],[12],[17] | $ 12,127 | [7],[15] | ||||
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Preferred Member Units | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (240) | (940) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 240 | 2,130 | ||||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 240 | 940 | ||||||||
Ending balance | 0 | 1,190 | 0 | 1,190 | ||||||
Fair value | $ 0 | $ 1,190 | $ 0 | $ 1,190 | $ 240 | 2,130 | ||||
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12% | 12% | 12% | 12% | 12% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 41 | 57 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 450 | 625 | ||||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 175 | ||||||||
Ending balance | $ 450 | $ 450 | 450 | 450 | ||||||
Fair value | $ 450 | $ 450 | $ 450 | $ 450 | $ 450 | 625 | ||||
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 49 | 49 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 945 | 1,000 | ||||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | $ 945 | $ 1,000 | 945 | 1,000 | ||||||
Fair value | $ 945 | $ 1,000 | $ 945 | $ 1,000 | $ 945 | 1,000 | ||||
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Secured Debt 3 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 14% | 14% | 14% | 14% | 14% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||||||
Amount of Unrealized Gain/(Loss) | (304) | (74) | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 292 | 292 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 2,676 | 2,750 | ||||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 304 | 74 | ||||||||
Ending balance | $ 2,372 | $ 2,676 | 2,372 | 2,676 | ||||||
Fair value | 2,372 | 2,676 | 2,372 | 2,676 | $ 2,676 | 2,750 | ||||
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Warrants | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | [9] | 0 | |||||||
Gross Additions | 0 | 0 | ||||||||
Gross Reductions | 0 | 0 | ||||||||
Ending balance | 0 | [10] | 0 | 0 | [10] | 0 | ||||
Fair value | $ 0 | [10] | $ 0 | $ 0 | [10] | $ 0 | $ 0 | [9] | $ 0 | |
Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 1 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.67% | [11],[12],[17],[73] | 12.67% | [11],[12],[17],[73] | 11.67% | [13],[14],[15] | ||||
Spread | 7.25% | [11],[12],[17],[73] | 7.25% | [11],[12],[17],[73] | 7.25% | [13],[14],[15] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15] | $ 17,512 | ||||||||
Ending balance | [11],[12],[17],[73] | $ 16,199 | 16,199 | |||||||
Fair value | $ 16,199 | [11],[12],[17],[73] | $ 16,199 | [11],[12],[17],[73] | $ 17,512 | [13],[14],[15] | ||||
Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 2 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Rate | 12.68% | [11],[12],[17],[73] | 12.68% | [11],[12],[17],[73] | 11.67% | [13],[14],[15],[71] | ||||
Spread | 7.25% | [11],[12],[17],[73] | 7.25% | [11],[12],[17],[73] | 7.25% | [13],[14],[15],[71] | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [13],[14],[15],[71] | $ 4,379 | ||||||||
Ending balance | [11],[12],[17],[73] | $ 4,060 | 4,060 | |||||||
Fair value | $ 4,060 | [11],[12],[17],[73] | $ 4,060 | [11],[12],[17],[73] | $ 4,379 | [13],[14],[15],[71] | ||||
[1] Investment fair value was determined using significant unobservable inputs, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. Investment fair value was determined using significant unobservable inputs, unless otherwise noted. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. Middle Market portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Middle Market portfolio investments. Middle Market portfolio investment. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for a description of Middle Market portfolio investments. Private Loan portfolio investment. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for a description of Private Loan portfolio investments. Private Loan portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Private Loan portfolio investments. Other Portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Other Portfolio investments. Other Portfolio investment. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for a description of Other Portfolio investments. Effective yield as of September 30, 2023 was approximately 4.96% on the Dreyfus Government Cash Management. Effective yield as of September 30, 2023 was approximately 4.98% on the Fidelity Treasury. Short-term portfolio investments. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of short-term portfolio investments. |