Cover
Cover - shares | 3 Months Ended | |
Mar. 31, 2024 | May 06, 2024 | |
Cover [Abstract] | ||
Document Type | 10-Q | |
Document Quarterly Report | true | |
Document Period End Date | Mar. 31, 2024 | |
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 $0.01 per share | |
Trading Symbol | MAIN | |
Security Exchange Name | NYSE | |
Entity Current Reporting Status | Yes | |
Entity Interactive Data Current | Yes | |
Entity Filer Category | Large Accelerated Filer | |
Entity Small Business | false | |
Entity Emerging Growth Company | false | |
Entity Shell Company | false | |
Entity Common Stock, Shares Outstanding | 85,715,621 | |
Entity Central Index Key | 0001396440 | |
Current Fiscal Year End Date | --12-31 | |
Document Fiscal Year Focus | 2024 | |
Document Fiscal Period Focus | Q1 | |
Amendment Flag | false |
Consolidated Balance Sheets
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | ||
ASSETS | ||||
Investments at fair value: | $ 4,548,027 | [1] | $ 4,286,271 | [2] |
Cash and cash equivalents | 114,984 | 60,083 | ||
Interest and dividend receivable and other assets | 88,236 | 89,337 | ||
Receivable for securities sold | 212 | 0 | ||
Deferred financing costs (net of accumulated amortization of $12,850 and $12,329 as of March 31, 2024 and December 31, 2023, respectively) | 7,359 | 7,879 | ||
Total assets | 4,758,818 | 4,443,570 | ||
LIABILITIES | ||||
Debt | 2,048,415 | 1,802,344 | ||
Accounts payable and other liabilities | 76,342 | 62,576 | ||
Interest payable | 24,818 | 17,025 | ||
Dividend payable | 20,606 | 20,368 | ||
Deferred tax liability, net | 72,667 | 63,858 | ||
Total liabilities | 2,242,848 | 1,966,171 | ||
Commitments and contingencies (Note K) | ||||
NET ASSETS | ||||
Common stock, $0.01 par value per share (150,000,000 shares authorized; 85,144,062 and 84,830,679 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively) | 851 | 848 | ||
Additional paid‑in capital | 2,289,042 | 2,270,549 | ||
Total undistributed earnings | 226,077 | 206,002 | ||
Total net assets | 2,515,970 | 2,477,399 | ||
Total liabilities and net assets | $ 4,758,818 | $ 4,443,570 | ||
NET ASSET VALUE PER SHARE (in dollars per share) | $ 29.54 | $ 29.20 | ||
Line of Credit | Revolving Credit Facility | ||||
LIABILITIES | ||||
Debt | $ 323,000 | $ 360,000 | ||
Unsecured Notes | July 2026 Notes | ||||
LIABILITIES | ||||
Debt | 498,794 | 498,662 | ||
Unsecured Notes | May 2024 Notes | ||||
LIABILITIES | ||||
Debt | 450,045 | 450,182 | ||
Unsecured Notes | March 2029 Notes | ||||
LIABILITIES | ||||
Debt | 346,469 | 0 | ||
Unsecured Notes | SBIC Debentures | ||||
LIABILITIES | ||||
Debt | 281,013 | 344,535 | ||
Unsecured Notes | December 2025 Notes | ||||
LIABILITIES | ||||
Debt | 149,094 | 148,965 | ||
Control investments | ||||
ASSETS | ||||
Investments at fair value: | 2,051,212 | [1],[3] | 2,006,698 | [2],[4] |
Affiliate investments | ||||
ASSETS | ||||
Investments at fair value: | 665,949 | [1],[5] | 615,002 | [2],[6] |
Non‑Control/Non‑Affiliate investments | ||||
ASSETS | ||||
Investments at fair value: | $ 1,830,866 | [1],[7] | $ 1,664,571 | [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. 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. 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. 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. 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. Non-Control/Non-Affiliate investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments. Non-Control/Non-Affiliate investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments. |
Consolidated Balance Sheets (Pa
Consolidated Balance Sheets (Parenthetical) - USD ($) | Mar. 31, 2024 | Dec. 31, 2023 | ||
Investment, cost | $ 3,947,530,000 | [1] | $ 3,725,960,000 | [2] |
Deferred financing costs, accumulated amortization | $ 12,850,000 | $ 12,329,000 | ||
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) | 85,144,062 | 84,830,679 | ||
Common stock, shares issued (in shares) | 85,144,062 | 84,830,679 | ||
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 | ||
March 2029 Notes | Unsecured Notes | ||||
Debt instrument, par value | 350,000,000 | |||
SBIC Debentures | Unsecured Notes | ||||
Debt instrument, par value | 286,200,000 | 350,000,000 | ||
December 2025 Notes | Unsecured Notes | ||||
Debt instrument, par value | 150,000,000 | 150,000,000 | ||
Control investments | ||||
Investment, cost | 1,453,666,000 | [1],[3] | 1,435,131,000 | [2],[4] |
Affiliate investments | ||||
Investment, cost | 614,825,000 | [1],[5] | 575,894,000 | [2],[6] |
Non‑Control/Non‑Affiliate investments | ||||
Investment, cost | $ 1,879,039,000 | [1],[7] | $ 1,714,935,000 | [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. 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. 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. 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. 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. 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. Non-Control/Non-Affiliate investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments. 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 | |
Mar. 31, 2024 | Mar. 31, 2023 | |
INVESTMENT INCOME: | ||
Interest, fee and dividend income | $ 131,606 | $ 120,254 |
EXPENSES: | ||
Interest | (26,776) | (24,997) |
Compensation | (12,259) | (11,111) |
General and administrative | (4,220) | (4,077) |
Share‑based compensation | (4,103) | (4,100) |
Expenses allocated to the External Investment Manager | 5,559 | 4,998 |
Total expenses | (41,799) | (39,287) |
NET INVESTMENT INCOME | 89,807 | 80,967 |
NET REALIZED GAIN (LOSS): | ||
Total net realized loss | (12,367) | (28,379) |
NET UNREALIZED APPRECIATION (DEPRECIATION): | ||
Total net unrealized appreciation | 40,647 | 35,118 |
INCOME TAXES: | ||
Federal and state income, excise and other taxes | (2,131) | (1,737) |
Deferred taxes | (8,809) | (6,377) |
Income tax provision | (10,940) | (8,114) |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | $ 107,147 | $ 79,592 |
NET INVESTMENT INCOME PER SHARE— BASIC (in dollars per share) | $ 1.05 | $ 1.02 |
NET INVESTMENT INCOME PER SHARE— DILUTED (in dollars per share) | 1.05 | 1.02 |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE—BASIC (in dollars per share) | 1.26 | 1 |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE—DILUTED (in dollars per share) | $ 1.26 | $ 1 |
WEIGHTED AVERAGE SHARES OUTSTANDING—BASIC (in shares) | 85,138,530 | 79,552,200 |
WEIGHTED AVERAGE SHARES OUTSTANDING—DIILUTED (in shares) | 85,138,530 | 79,552,200 |
Control investments | ||
INVESTMENT INCOME: | ||
Interest, fee and dividend income | $ 51,119 | $ 48,862 |
NET REALIZED GAIN (LOSS): | ||
Total net realized loss | 10 | (2,966) |
NET UNREALIZED APPRECIATION (DEPRECIATION): | ||
Total net unrealized appreciation | 32,070 | 17,161 |
Affiliate investments | ||
INVESTMENT INCOME: | ||
Interest, fee and dividend income | 17,728 | 17,456 |
NET REALIZED GAIN (LOSS): | ||
Total net realized loss | (7,110) | (26,264) |
NET UNREALIZED APPRECIATION (DEPRECIATION): | ||
Total net unrealized appreciation | 5,925 | 33,141 |
Non‑Control/Non‑Affiliate investments | ||
INVESTMENT INCOME: | ||
Interest, fee and dividend income | 62,759 | 53,936 |
NET REALIZED GAIN (LOSS): | ||
Total net realized loss | (5,267) | 851 |
NET UNREALIZED APPRECIATION (DEPRECIATION): | ||
Total net unrealized appreciation | $ 2,652 | $ (15,184) |
Consolidated Statements of Chan
Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||
Balance at beginning of period (in shares) | 84,830,679 | |
Balance at beginning of period | $ 2,477,399 | $ 2,108,586 |
Public offering of common stock, net of offering costs | 5,696 | 40,896 |
Share‑based compensation | 4,103 | 4,100 |
Purchase of vested stock for employee payroll tax withholding | $ (14) | $ (404) |
Dividend reinvestment (in shares) | 186,985 | 199,282 |
Dividend reinvestment | $ 8,441 | $ 7,808 |
Amortization of directors’ deferred compensation | 102 | 121 |
Dividends to stockholders | (86,904) | (67,777) |
Net increase resulting from operations | $ 107,147 | 79,592 |
Balance at ending of period (in shares) | 85,144,062 | |
Balance at ending of period | $ 2,515,970 | $ 2,172,922 |
Common Stock | ||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||
Balance at beginning of period (in shares) | 84,833,002 | 78,506,816 |
Balance at beginning of period | $ 848 | $ 784 |
Public offering of common stock, net of offering costs (in shares) | 128,942 | 1,058,914 |
Public offering of common stock, net of offering costs | $ 1 | $ 11 |
Purchase of vested stock for employee payroll tax withholding (in shares) | (295) | (10,489) |
Dividend reinvestment (in shares) | 186,985 | 199,282 |
Dividend reinvestment | $ 2 | $ 2 |
Issuance of restricted stock, net of forfeited shares (in shares) | 14,999 | 39,566 |
Balance at ending of period (in shares) | 85,163,633 | 79,794,089 |
Balance at ending of period | $ 851 | $ 797 |
Additional Paid-In Capital | ||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||
Balance at beginning of period | 2,270,549 | 2,030,531 |
Public offering of common stock, net of offering costs | 5,695 | 40,885 |
Share‑based compensation | 4,103 | 4,100 |
Purchase of vested stock for employee payroll tax withholding | (14) | (404) |
Dividend reinvestment | 8,439 | 7,806 |
Amortization of directors’ deferred compensation | 102 | 121 |
Dividends to stockholders | 168 | 136 |
Balance at ending of period | 2,289,042 | 2,083,175 |
Total Undistributed (Overdistributed) Earnings | ||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||
Balance at beginning of period | 206,002 | 77,271 |
Dividends to stockholders | (87,072) | (67,913) |
Net increase resulting from operations | 107,147 | 79,592 |
Balance at ending of period | $ 226,077 | $ 88,950 |
Consolidated Statements of Cash
Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | |
CASH FLOWS FROM OPERATING ACTIVITIES | |||
Net increase in net assets resulting from operations | $ 107,147 | $ 79,592 | |
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities: | |||
Investments in portfolio companies | (372,576) | (109,036) | |
Proceeds from sales and repayments of debt investments in portfolio companies | 167,270 | 56,644 | |
Proceeds from sales and return of capital of equity investments in portfolio companies | 7,745 | 6,817 | |
Net unrealized appreciation | (40,647) | (35,118) | |
Net realized loss | 12,367 | 28,379 | |
Accretion of unearned income | (4,806) | (4,673) | |
Payment-in-kind interest | (4,177) | (2,895) | |
Cumulative dividends | (426) | (417) | |
Share-based compensation expense | 4,103 | 4,100 | |
Amortization of deferred financing costs | 1,071 | 753 | |
Deferred tax provision | 8,809 | 6,377 | |
Changes in other assets and liabilities: | |||
Interest and dividend receivable and other assets | 1,447 | (1,357) | |
Interest payable | 7,793 | 2,091 | |
Accounts payable and other liabilities | (14,672) | (12,212) | |
Deferred fees and other | 1,475 | 925 | |
Net cash provided by (used in) operating activities | (118,077) | 19,970 | |
CASH FLOWS FROM FINANCING ACTIVITIES | |||
Proceeds from public offering of common stock, net of offering costs | 5,696 | 40,896 | |
Dividends paid | (78,225) | (59,609) | |
Proceeds from Credit Facilities | 542,000 | 97,000 | |
Repayments on Credit Facilities | (579,000) | (140,000) | |
Debt issuance costs, net | (3,679) | (1,222) | |
Purchases of vested stock for employee payroll tax withholding | (14) | (404) | |
Net cash provided by (used in) financing activities | 172,978 | (29,339) | |
Net increase (decrease) in cash and cash equivalents | 54,901 | (9,369) | |
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 60,083 | 49,121 | $ 49,121 |
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 114,984 | 39,752 | $ 60,083 |
Supplemental cash flow disclosures: | |||
Interest paid | 17,837 | 22,122 | |
Taxes paid | 3,017 | 2,726 | |
Non-cash financing activities: | |||
Value of shares issued pursuant to the DRIP | 8,441 | 7,808 | |
December 2025 Notes | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||
Proceeds from public offering | 0 | 50,000 | |
March 2029 Notes | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||
Proceeds from public offering | 350,000 | 0 | |
SBIC Debentures | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||
Repayments of SBIC debentures | $ (63,800) | $ (16,000) |
Consolidated Schedule of Invest
Consolidated Schedule of Investments - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | |||
Schedule of Investments [Line Items] | |||||||
Cost | $ 3,947,530 | [1] | $ 3,725,960 | [2] | |||
Fair value | $ 4,548,027 | [3] | $ 4,286,271 | [4] | |||
Investment owned, percent of net assets (as a percent) | 180.80% | 173% | |||||
Analytical Systems Keco Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 10,193 | $ 10,246 | |||||
Fair value | 9,800 | 9,163 | |||||
ASC Interests, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 3,728 | 3,727 | |||||
Fair value | 2,364 | 2,363 | |||||
ATS Workholding, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 8,817 | [5] | 8,647 | [6] | |||
Fair value | 600 | [5] | 801 | [6] | |||
Barfly Ventures, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 2,295 | [5] | 2,295 | [6] | |||
Fair value | 5,331 | [5] | 4,851 | [6] | |||
Batjer TopCo, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 15,322 | 14,867 | |||||
Fair value | 17,444 | 16,995 | |||||
Bolder Panther Group, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 116,945 | 110,078 | |||||
Fair value | 136,442 | 127,576 | |||||
Brewer Crane Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 9,654 | 9,778 | |||||
Fair value | 11,094 | 11,118 | |||||
Bridge Capital Solutions Corporation | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 12,945 | 12,945 | |||||
Fair value | 15,103 | 15,103 | |||||
California Splendor Holdings LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 48,554 | 43,341 | |||||
Fair value | 53,087 | 47,951 | |||||
Centre Technologies Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 27,839 | 23,634 | |||||
Fair value | 34,123 | 28,614 | |||||
Chamberlin Holding LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 28,658 | 28,635 | |||||
Fair value | 48,190 | 47,800 | |||||
Charps, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 6,762 | 6,641 | |||||
Fair value | 21,734 | 21,384 | |||||
Clad-Rex Steel, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 17,332 | 17,353 | |||||
Fair value | 14,415 | 15,755 | |||||
Cody Pools, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 49,709 | 50,348 | |||||
Fair value | 115,637 | 114,543 | |||||
Colonial Electric Company LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 28,611 | 30,586 | |||||
Fair value | 30,701 | 31,707 | |||||
CompareNetworks Topco, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 5,068 | 5,429 | |||||
Fair value | 17,182 | 17,904 | |||||
Compass Systems & Sales, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 24,496 | 24,488 | |||||
Fair value | 24,496 | 24,488 | |||||
Cybermedia Technologies, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 43,044 | 43,389 | |||||
Fair value | 44,064 | 43,389 | |||||
Datacom, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 11,144 | 11,130 | |||||
Fair value | 8,199 | 8,104 | |||||
Digital Products Holdings LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 22,828 | 24,259 | |||||
Fair value | 23,095 | 24,525 | |||||
Direct Marketing Solutions, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 33,405 | 35,031 | |||||
Fair value | 45,373 | 47,516 | |||||
Elgin AcquireCo, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 31,693 | 32,161 | |||||
Fair value | 32,169 | 32,637 | |||||
Gamber-Johnson Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 69,929 | 71,505 | |||||
Fair value | 159,028 | 150,788 | |||||
Garreco, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 4,288 | 4,288 | |||||
Fair value | 4,668 | 4,668 | |||||
GRT Rubber Technologies LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 55,831 | 55,819 | |||||
Fair value | 87,333 | 87,333 | |||||
Gulf Publishing Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 11,681 | 11,681 | |||||
Fair value | 3,814 | 4,744 | |||||
Harris Preston Fund Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 3,593 | [7],[8] | 3,593 | [9],[10] | |||
Fair value | 6,365 | [7],[8] | 6,365 | [9],[10] | |||
IG Investor, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 50,883 | 51,299 | |||||
Fair value | 50,883 | 51,299 | |||||
Jensen Jewelers of Idaho, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 2,711 | 2,809 | |||||
Fair value | 14,560 | 14,418 | |||||
JorVet Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 36,237 | 36,224 | |||||
Fair value | 36,237 | 36,224 | |||||
KBK Industries, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 5,248 | 5,445 | |||||
Fair value | 28,860 | 27,470 | |||||
Kickhaefer Manufacturing Company, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 36,803 | 36,811 | |||||
Fair value | 36,881 | 35,999 | |||||
Metalforming Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 29,950 | 31,195 | |||||
Fair value | 31,011 | 31,158 | |||||
MH Corbin Holding LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 15,720 | 15,800 | |||||
Fair value | 5,272 | 5,352 | |||||
MS Private Loan Fund I, LP | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 16,250 | [7],[8] | 14,250 | [9],[10] | |||
Fair value | 16,527 | [7],[8] | 14,527 | [9],[10] | |||
MS Private Loan Fund II, LP | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 31,158 | [7],[8] | 24,928 | [9],[10] | |||
Fair value | 31,243 | [7],[8] | 24,928 | [9],[10] | |||
Mystic Logistics Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 8,446 | 8,466 | |||||
Fair value | 32,136 | 32,136 | |||||
Nebraska Vet AcquireCo, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 43,137 | 43,116 | |||||
Fair value | 55,704 | 51,314 | |||||
NexRev LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 19,577 | 17,964 | |||||
Fair value | 19,574 | 16,101 | |||||
NRP Jones, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 5,797 | 5,797 | |||||
Fair value | 3,599 | 3,599 | |||||
NuStep, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 34,291 | 34,288 | |||||
Fair value | 37,379 | 36,416 | |||||
OMi Topco, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 13,022 | 13,762 | |||||
Fair value | 53,220 | 49,130 | |||||
Orttech Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 31,856 | 31,925 | |||||
Fair value | 38,300 | 39,090 | |||||
Pearl Meyer Topco LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 69,545 | 64,054 | |||||
Fair value | 105,821 | 95,271 | |||||
Pinnacle TopCo, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 43,099 | 43,323 | |||||
Fair value | 43,099 | 43,323 | |||||
PPL RVs, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 21,848 | 22,078 | |||||
Fair value | 35,871 | 37,225 | |||||
Principle Environmental, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 12,744 | 12,738 | |||||
Fair value | 17,095 | 17,089 | |||||
Robbins Bros. Jewelry, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 44,525 | 44,953 | |||||
Fair value | 24,345 | 30,772 | |||||
Tedder Industries, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 27,510 | 27,510 | |||||
Fair value | 9,665 | 15,988 | |||||
Televerde, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 2,008 | 2,008 | |||||
Fair value | 5,113 | 6,528 | |||||
Trantech Radiator Topco, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 12,489 | 12,565 | |||||
Fair value | 19,530 | 20,660 | |||||
Volusion, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 26,307 | 27,322 | |||||
Fair value | 9,350 | 9,350 | |||||
VVS Holdco LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 40,289 | 40,275 | |||||
Fair value | 40,289 | 40,275 | |||||
Ziegler’s NYPD, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 7,634 | 7,634 | |||||
Fair value | 3,362 | 3,475 | |||||
AAC Holdings, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 18,775 | [11] | 17,537 | [12] | |||
Fair value | 15,528 | [11] | 14,313 | [12] | |||
Boccella Precast Products LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 2,576 | 2,576 | |||||
Fair value | 1,350 | 2,310 | |||||
Buca C, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 21,750 | 21,750 | |||||
Fair value | 12,144 | 12,144 | |||||
Career Team Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 24,219 | 25,287 | |||||
Fair value | 24,219 | 25,287 | |||||
Classic H&G Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 28,755 | 29,544 | |||||
Fair value | 40,504 | 39,834 | |||||
DMA Industries, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 24,638 | 24,629 | |||||
Fair value | 24,740 | 26,460 | |||||
Dos Rios Partners | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 8,318 | [7],[8] | 8,318 | [9],[10] | |||
Fair value | 11,074 | [7],[8] | 11,074 | [9],[10] | |||
Freeport Financial Funds | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 7,019 | [7],[8] | 7,019 | [9],[10] | |||
Fair value | 6,640 | [7],[8] | 6,716 | [9],[10] | |||
GFG Group, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 14,207 | 14,202 | |||||
Fair value | 19,155 | 20,805 | |||||
Gulf Manufacturing, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [7],[13] | 42,538 | |||||
Fair value | [7],[13] | 51,560 | |||||
Harris Preston Fund Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 8,219 | [7],[8] | 8,219 | [9],[10] | |||
Fair value | 10,864 | [7],[8] | 10,863 | [9],[10] | |||
Hawk Ridge Systems, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 49,592 | 50,116 | |||||
Fair value | 65,522 | 65,610 | |||||
Houston Plating and Coatings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 5,352 | 5,352 | |||||
Fair value | 6,150 | 6,220 | |||||
Infinity X1 Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 21,557 | 21,403 | |||||
Fair value | 21,557 | 21,403 | |||||
Integral Energy Services | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 14,590 | [5] | 15,906 | [6] | |||
Fair value | 13,412 | [5] | 14,351 | [6] | |||
Iron-Main Investments, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 48,718 | 48,885 | |||||
Fair value | 48,642 | 48,809 | |||||
ITA Holdings Group, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 10,650 | 10,464 | |||||
Fair value | 10,650 | 10,464 | |||||
Johnson Downie Opco, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 27,697 | 27,683 | |||||
Fair value | 33,997 | 33,827 | |||||
OnAsset Intelligence, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 12,683 | 12,683 | |||||
Fair value | 2,797 | 3,172 | |||||
Oneliance, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 6,462 | 6,539 | |||||
Fair value | $ 6,462 | $ 6,478 | |||||
SI East, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.45% | 11.25% | |||||
Cost | $ 56,942 | $ 56,928 | |||||
Fair value | 74,831 | 74,831 | |||||
Slick Innovations, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 18,679 | 11,801 | |||||
Fair value | 20,660 | 13,750 | |||||
Student Resource Center, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 4,884 | [5] | 4,884 | [6] | |||
Fair value | 1,733 | [5] | 3,190 | [6] | |||
Superior Rigging & Erecting Co. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 24,938 | 24,927 | |||||
Fair value | 26,379 | 26,367 | |||||
The Affiliati Network, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 13,708 | 14,197 | |||||
Fair value | 13,580 | 14,069 | |||||
UniTek Global Services, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 19,171 | [11] | 18,942 | [12] | |||
Fair value | 12,557 | [11] | 12,328 | [12] | |||
Universal Wellhead Services Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 5,032 | [5] | 5,032 | [6] | |||
Fair value | 100 | [5] | 150 | [6] | |||
Urgent DSO LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 12,758 | ||||||
Fair value | 12,758 | ||||||
World Micro Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 15,879 | 15,873 | |||||
Fair value | 15,879 | 15,873 | |||||
AB Centers Acquisition Corporation | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 24,644 | [5] | 22,440 | [6] | |||
Fair value | 25,309 | [5] | 23,110 | [6] | |||
Acumera, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 24,382 | [5] | 24,524 | [6] | |||
Fair value | 24,747 | [5] | 24,904 | [6] | |||
Adams Publishing Group, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 28,446 | [5] | 29,009 | [6] | |||
Fair value | 27,400 | [5] | 28,468 | [6] | |||
American Health Staffing Group, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 6,491 | [5] | 6,504 | [6] | |||
Fair value | 6,526 | [5] | 6,542 | [6] | |||
American Nuts, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 32,311 | [5] | 31,640 | [6] | |||
Fair value | 22,882 | [5] | 23,268 | [6] | |||
American Teleconferencing Services, Ltd. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 16,747 | [11] | 16,686 | [12] | |||
Fair value | 450 | [11] | 781 | [12] | |||
ArborWorks, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 25,337 | [5] | 23,350 | [6] | |||
Fair value | 24,552 | [5] | 23,116 | [6] | |||
ATS Operating, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 14,400 | [5] | 14,400 | [6] | |||
Fair value | 14,400 | [5] | 14,350 | [6] | |||
AVEX Aviation Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 24,655 | [5] | 24,661 | [6] | |||
Fair value | 25,052 | [5] | 24,934 | [6] | |||
Berry Aviation, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 293 | [5] | 0 | [6] | |||
Fair value | 1,999 | [5] | 2,760 | [6] | |||
Bettercloud, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 29,436 | [5] | 28,944 | [6] | |||
Fair value | 28,327 | [5] | 27,488 | [6] | |||
Bluestem Brands, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 7,434 | [11] | 5,998 | [12] | |||
Fair value | 6,409 | [11] | 5,883 | [12] | |||
Bond Brand Loyalty ULC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 13,118 | [5],[7],[13] | 13,134 | [6],[9],[14] | |||
Fair value | 13,255 | [5],[7],[13] | 13,285 | [6],[9],[14] | |||
BP Loenbro Holdings Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [5] | 28,412 | |||||
Fair value | [5] | 28,412 | |||||
Brainworks Software, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 7,817 | [5] | 7,817 | [6] | |||
Fair value | 1,682 | [5] | 1,836 | [6] | |||
Brightwood Capital Fund Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 12,640 | [7],[8] | 12,877 | [9],[10] | |||
Fair value | 10,603 | [7],[8] | 10,886 | [9],[10] | |||
Burning Glass Intermediate Holding Company, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 20,025 | [5] | 19,900 | [6] | |||
Fair value | 20,256 | [5] | 20,146 | [6] | |||
CAI Software LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 2,142 | 1,789 | |||||
Fair value | 2,142 | 1,789 | |||||
CaseWorthy, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 14,144 | [5] | 14,171 | [6] | |||
Fair value | 14,238 | [5] | 14,273 | [6] | |||
Channel Partners Intermediateco, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 44,306 | [5] | 44,769 | [6] | |||
Fair value | 42,761 | [5] | 43,690 | [6] | |||
Computer Data Source, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 22,780 | [5] | 23,067 | [6] | |||
Fair value | 22,550 | [5] | 22,605 | [6] | |||
CQ Fluency, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 10,822 | [5] | 10,788 | [6] | |||
Fair value | 10,906 | [5] | 10,788 | [6] | |||
DTE Enterprises, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 2,092 | [5] | 2,060 | [6] | |||
Fair value | 855 | [5] | 1,544 | [6] | |||
Dynamic Communities, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 4,041 | [5] | 3,920 | [6] | |||
Fair value | 3,953 | [5] | 3,831 | [6] | |||
Eastern Wholesale Fence LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 27,692 | [5] | 27,882 | [6] | |||
Fair value | 27,088 | [5] | 26,994 | [6] | |||
EnCap Energy Fund Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 27,775 | [7],[8] | 25,431 | [9],[10] | |||
Fair value | 17,500 | [7],[8] | 15,864 | [9],[10] | |||
Engineering Research & Consulting, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 16,396 | [5] | 15,864 | [6] | |||
Fair value | 16,469 | [5] | 16,134 | [6] | |||
Escalent, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 26,216 | [5] | 26,248 | [6] | |||
Fair value | 26,994 | [5] | 27,008 | [6] | |||
Event Holdco, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 48,493 | [5] | 47,575 | [6] | |||
Fair value | 48,104 | [5] | 46,999 | [6] | |||
Fuse, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 2,066 | [11] | 2,066 | [12] | |||
Fair value | 1,231 | [11] | 1,320 | [12] | |||
Garyline, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 32,665 | [5] | 31,979 | [6] | |||
Fair value | 33,471 | [5] | 31,979 | [6] | |||
GS HVAM Intermediate, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 13,108 | [5] | 13,314 | [6] | |||
Fair value | 13,130 | [5] | 13,339 | [6] | |||
GULF PACIFIC ACQUISITION, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 4,276 | [5] | 4,282 | [6] | |||
Fair value | 4,314 | [5] | 4,370 | [6] | |||
HDC/HW Intermediate Holdings | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 2,945 | [5] | 4,121 | [6] | |||
Fair value | 2,945 | [5] | 3,742 | [6] | |||
HEADLANDS OP-CO LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 22,927 | [5] | 22,958 | [6] | |||
Fair value | 23,251 | [5] | 23,307 | [6] | |||
IG Parent Corporation | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 15,087 | [11] | 14,173 | [12] | |||
Fair value | 15,256 | [11] | 14,352 | [12] | |||
Imaging Business Machines, L.L.C. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 22,471 | [5] | 22,883 | [6] | |||
Fair value | 23,112 | [5] | 23,318 | [6] | |||
Infolinks Media Buyco, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 9,048 | [5] | 9,143 | [6] | |||
Fair value | 9,152 | [5] | 9,256 | [6] | |||
Insight Borrower Corporation | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 14,527 | [5] | 14,538 | [6] | |||
Fair value | 14,434 | [5] | $ 14,787 | [6] | |||
Inspire Aesthetics Management, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Spread (as a percent) | 2% | ||||||
Cost | 11,200 | [5] | $ 11,212 | [6] | |||
Fair value | 10,857 | [5] | 11,080 | [6] | |||
Interface Security Systems, L.L.C | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 9,072 | [5] | 9,072 | [6] | |||
Fair value | 1,697 | [5] | 2,212 | [6] | |||
Invincible Boat Company, LLC. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 16,858 | [5] | 17,263 | [6] | |||
Fair value | 16,718 | [5] | 17,024 | [6] | |||
Isagenix International, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 2,696 | [11] | 2,374 | [12] | |||
Fair value | 2,576 | [11] | 2,301 | [12] | |||
Jackmont Hospitality, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 3,027 | [5] | 2,907 | [6] | |||
Fair value | 4,016 | [5] | 3,899 | [6] | |||
Joerns Healthcare, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 9,981 | [11] | 10,857 | [12] | |||
Fair value | 3,327 | [11] | 2,354 | [12] | |||
JTI Electrical & Mechanical, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 47,553 | [5] | 40,282 | [6] | |||
Fair value | 47,727 | [5] | 40,847 | [6] | |||
KMS, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 8,355 | [5] | 8,367 | [6] | |||
Fair value | 7,859 | [5] | 7,725 | [6] | |||
LL Management, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 29,554 | [5] | 27,678 | [6] | |||
Fair value | 29,608 | [5] | 27,759 | [6] | |||
Mako Steel, LP | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 19,078 | [5] | 14,886 | [6] | |||
Fair value | 19,353 | [5] | 15,049 | [6] | |||
Microbe Formulas, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 21,825 | [5] | 21,804 | [6] | |||
Fair value | 22,120 | [5] | 22,117 | [6] | |||
Mini Melts of America, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 11,592 | [5] | 10,047 | [6] | |||
Fair value | 11,720 | [5] | 10,047 | [6] | |||
MonitorUS Holding, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 32,290 | [5],[7],[13] | 31,783 | [6],[9],[14] | |||
Fair value | 33,133 | [5],[7],[13] | 32,993 | [6],[9],[14] | |||
NinjaTrader, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 28,462 | [5] | 27,335 | [6] | |||
Fair value | 28,778 | [5] | 27,681 | [6] | |||
Power System Solutions | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 25,074 | [5] | 19,000 | [6] | |||
Fair value | 26,155 | [5] | 19,414 | [6] | |||
PrimeFlight Aviation Services | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 9,225 | [5] | 8,488 | [6] | |||
Fair value | 9,460 | [5] | 8,720 | [6] | |||
PTL US Bidco, Inc | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 24,300 | [5],[7],[13] | 28,969 | [6],[9],[14] | |||
Fair value | 24,729 | [5],[7],[13] | 29,261 | [6],[9],[14] | |||
Purge Rite, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 12,859 | [5] | 12,844 | [6] | |||
Fair value | 12,982 | [5] | 12,844 | [6] | |||
RA Outdoors LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 14,561 | [5] | 14,096 | [6] | |||
Fair value | 13,854 | [5] | 13,284 | [6] | |||
Richardson Sales Solutions | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 40,324 | [5] | 41,945 | [6] | |||
Fair value | 41,266 | [5] | 42,485 | [6] | |||
Roof Opco, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 6,659 | [5] | 6,648 | [6] | |||
Fair value | 6,588 | [5] | 6,580 | [6] | |||
RTIC Subsidiary Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 16,820 | [5] | 15,368 | [6] | |||
Fair value | 16,680 | [5] | 15,044 | [6] | |||
Rug Doctor, LLC. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 13,683 | [5] | 13,808 | [6] | |||
Fair value | 13,753 | [5] | 13,830 | [6] | |||
South Coast Terminals Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 33,704 | [5] | 35,730 | [6] | |||
Fair value | 34,036 | [5] | 36,116 | [6] | |||
SPAU Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 17,038 | [5] | 16,100 | [6] | |||
Fair value | 17,256 | [5] | 16,228 | [6] | |||
Stellant Systems, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 16,837 | [11] | 16,192 | [12] | |||
Fair value | 17,193 | [11] | 16,504 | [12] | |||
Titan Meter Midco Corp. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [5] | 34,102 | |||||
Fair value | [5] | 34,102 | |||||
U.S. TelePacific Corp. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 3,677 | [11] | 3,605 | [12] | |||
Fair value | 3,790 | [11] | 3,333 | [12] | |||
USA DeBusk LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 36,237 | [5] | 36,280 | [6] | |||
Fair value | 36,714 | [5] | 36,807 | [6] | |||
Veregy Consolidated, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 17,194 | [11] | 16,787 | [12] | |||
Fair value | 17,071 | [11] | 15,367 | [12] | |||
Wall Street Prep, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 4,030 | [5] | 4,081 | [6] | |||
Fair value | 4,494 | [5] | 4,450 | [6] | |||
Watterson Brands, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 30,833 | [5] | 30,510 | [6] | |||
Fair value | 31,128 | [5] | 30,832 | [6] | |||
West Star Aviation Acquisition, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 19,589 | [5] | 19,617 | [6] | |||
Fair value | 21,920 | [5] | 21,356 | [6] | |||
Winter Services LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 19,395 | [5] | 13,427 | [6] | |||
Fair value | 19,443 | [5] | 13,589 | [6] | |||
Xenon Arc, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 60,943 | [5] | 60,886 | [6] | |||
Fair value | 61,727 | [5] | 61,885 | [6] | |||
Zips Car Wash, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 21,626 | [5] | 21,573 | [6] | |||
Fair value | 21,381 | [5] | 20,447 | [6] | |||
AMEREQUIP LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [6] | 29,754 | |||||
Fair value | [6] | 30,434 | |||||
Industrial Services Acquisition, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [6] | 21,349 | |||||
Fair value | [6] | 21,422 | |||||
MB2 Dental Solutions, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [12] | 17,851 | |||||
Fair value | [12] | 17,988 | |||||
Paragon Healthcare, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [6] | 21,321 | |||||
Fair value | [6] | 21,676 | |||||
Money Market Funds | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 51,859 | [1],[15] | 15,224 | [2],[16] | |||
Fair value | 51,859 | [3],[15] | 15,224 | [4],[16] | |||
Control investments | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 1,453,666 | [1],[17] | 1,435,131 | [2],[18] | |||
Fair value | $ 2,051,212 | [3],[17] | $ 2,006,698 | [4],[18] | $ 1,746,003 | $ 1,703,172 | |
Investment owned, percent of net assets (as a percent) | 81.50% | 81% | |||||
Affiliate investments | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 614,825 | [1],[19] | $ 575,894 | [2],[20] | |||
Fair value | $ 665,949 | [3],[19] | $ 615,002 | [4],[20] | 626,227 | 618,359 | |
Investment owned, percent of net assets (as a percent) | 26.50% | 24.80% | |||||
Non‑Control/Non‑Affiliate investments | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | $ 1,879,039 | [1],[21] | $ 1,714,935 | [2],[22] | |||
Fair value | $ 1,830,866 | [3],[21] | $ 1,664,571 | [4],[22] | |||
Investment owned, percent of net assets (as a percent) | 72.80% | 67.20% | |||||
Investment, Identifier [Axis]: 2717 MH, L.P., LP Interests (2717 HPP-MS, L.P.) | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 315 | $ 315 | 248 | 248 | |||
Investment, Identifier [Axis]: 2717 MH, L.P., LP Interests (2717 MH, L.P.) | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 6,050 | 6,050 | 7,009 | 7,552 | |||
Investment, Identifier [Axis]: 423 HAR, LP, LP Interests (423 HAR, L.P.) | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 997 | $ 996 | |||||
Investment, Identifier [Axis]: AAC Holdings, Inc., Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 654,743 | [11] | 593,928 | [12] | |||
Cost | $ 3,148 | [11] | $ 3,148 | [12] | |||
Fair value | $ 0 | [11] | $ 0 | [12] | $ 0 | 0 | |
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 18% | [11] | 18% | [12] | 18% | ||
PIK Rate | 18% | [11] | 18% | [12] | |||
Principal | $ 460 | [11] | $ 423 | [12] | |||
Cost | 456 | [11] | 419 | [12] | |||
Fair value | $ 454 | [11] | $ 418 | [12] | $ 309 | 0 | |
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 18% | [11] | 18% | [12] | 18% | ||
PIK Rate | 18% | [11] | 18% | [12] | 18% | ||
Principal | $ 15,245 | [11] | $ 14,053 | [12] | |||
Cost | 15,171 | [11] | 13,970 | [12] | |||
Fair value | $ 15,074 | [11] | $ 13,895 | [12] | $ 11,855 | 11,550 | |
Investment, Identifier [Axis]: AAC Holdings, Inc., Warrants | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 574,598 | [11],[23] | 554,353 | [12],[24] | |||
Cost | $ 0 | [11],[23] | $ 0 | [12],[24] | |||
Fair value | $ 0 | [11],[23] | $ 0 | [12],[24] | 0 | 0 | |
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Spread (as a percent) | 5% | [5],[25],[26] | 5% | [6],[27],[28] | |||
Principal | $ 0 | [5],[25],[26] | $ 0 | [6],[27],[28] | |||
Cost | (58) | [5],[25],[26] | (62) | [6],[27],[28] | |||
Fair value | $ 0 | [5],[25],[26] | $ 0 | [6],[27],[28] | |||
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.43% | [5],[26],[29] | 11.43% | [6],[27] | |||
Spread (as a percent) | 6% | [5],[26],[29] | 6% | [6],[27] | |||
Principal | $ 4,173 | [5],[26],[29] | $ 1,921 | [6],[27] | |||
Cost | 4,115 | [5],[26],[29] | 1,894 | [6],[27] | |||
Fair value | $ 4,173 | [5],[26],[29] | $ 1,921 | [6],[27] | |||
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.43% | [5],[26] | 11.43% | [6],[27] | |||
Spread (as a percent) | 6% | [5],[26] | 6% | [6],[27] | |||
Principal | $ 19,767 | [5],[26] | $ 19,817 | [6],[27] | |||
Cost | 19,281 | [5],[26] | 19,303 | [6],[27] | |||
Fair value | $ 19,767 | [5],[26] | $ 19,817 | [6],[27] | |||
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.43% | [5],[26] | 11.43% | [6],[27] | |||
Spread (as a percent) | 6% | [5],[26] | 6% | [6],[27] | |||
Principal | $ 1,369 | [5],[26] | $ 1,372 | [6],[27] | |||
Cost | 1,306 | [5],[26] | 1,305 | [6],[27] | |||
Fair value | $ 1,369 | [5],[26] | $ 1,372 | [6],[27] | |||
Investment, Identifier [Axis]: ADS Tactical, Inc., Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.19% | [11],[26] | 11.22% | [12],[27] | |||
Spread (as a percent) | 5.75% | [11],[26] | 5.75% | [12],[27] | |||
Principal | $ 6,500 | [11],[26] | $ 10,952 | [12],[27] | |||
Cost | 6,455 | [11],[26] | 10,856 | [12],[27] | |||
Fair value | $ 6,535 | [11],[26] | $ 10,860 | [12],[27] | |||
Investment, Identifier [Axis]: AFG Capital Group, LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 9,400 | 9,400 | |||||
Investment, Identifier [Axis]: AMEREQUIP LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 235 | [5],[30] | 235 | [6],[31] | |||
Cost | $ 1,844 | [5],[30] | $ 1,844 | [6],[31] | |||
Fair value | $ 2,120 | [5],[30] | $ 2,120 | [6],[31] | |||
Investment, Identifier [Axis]: AMEREQUIP LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Spread (as a percent) | [6],[27],[28] | 7.40% | |||||
Principal | [6],[27],[28] | $ 0 | |||||
Cost | [6],[27],[28] | (108) | |||||
Fair value | [6],[27],[28] | $ (108) | |||||
Investment, Identifier [Axis]: AMEREQUIP LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [6],[27] | 12.76% | |||||
Spread (as a percent) | [6],[27] | 7.40% | |||||
Principal | [6],[27] | $ 28,422 | |||||
Cost | [6],[27] | 28,018 | |||||
Fair value | [6],[27] | $ 28,422 | |||||
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 | $ 100 | $ 700 | 800 | |||
Investment, Identifier [Axis]: ASC Interests, LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 178 | 178 | |||||
Cost | $ 178 | $ 178 | |||||
Fair value | $ 266 | $ 266 | |||||
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 | $ 400 | 400 | |||
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 | 1,650 | 1,649 | |||||
Fair value | $ 1,598 | $ 1,597 | $ 1,649 | 1,649 | |||
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Preferred Member Units 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14.13% | ||||||
Fair value | $ 0 | 0 | |||||
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Preferred Member Units 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 3,588 | 3,504 | |||||
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Spread (as a percent) | 10% | ||||||
Fair value | $ (2) | (3) | |||||
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14.75% | ||||||
Spread (as a percent) | 10% | ||||||
Fair value | $ 4,495 | 4,545 | |||||
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Warrants | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 0 | 0 | |||||
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 | $ 720 | [5] | $ 670 | [6] | |||
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.09% | [5],[26] | 12.16% | [6],[27] | |||
Spread (as a percent) | 6.50% | [5],[26] | 6.50% | [6],[27] | |||
Principal | $ 360 | [5],[26] | $ 360 | [6],[27] | |||
Cost | 360 | [5],[26] | 360 | [6],[27] | |||
Fair value | $ 360 | [5],[26] | $ 360 | [6],[27] | |||
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.09% | [5],[26] | 11.16% | [6],[27] | |||
Spread (as a percent) | 5.50% | [5],[26] | 5.50% | [6],[27] | |||
Principal | $ 6,660 | [5],[26] | $ 6,660 | [6],[27] | |||
Cost | 6,660 | [5],[26] | 6,660 | [6],[27] | |||
Fair value | $ 6,660 | [5],[26] | $ 6,660 | [6],[27] | |||
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.09% | [5],[26] | 13.16% | [6],[27] | |||
Spread (as a percent) | 7.50% | [5],[26] | 7.50% | [6],[27] | |||
Principal | $ 6,660 | [5],[26] | $ 6,660 | [6],[27] | |||
Cost | 6,660 | [5],[26] | 6,660 | [6],[27] | |||
Fair value | $ 6,660 | [5],[26] | $ 6,660 | [6],[27] | |||
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],[32] | 5% | [6],[33] | 5% | ||
Principal | $ 2,257 | [5],[32] | $ 2,090 | [6],[33] | |||
Cost | 2,249 | [5],[32] | 2,080 | [6],[33] | |||
Fair value | $ 257 | [5],[32] | $ 328 | [6],[33] | $ 523 | 634 | |
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 5% | [5],[32] | 5% | [6],[33] | 5% | ||
Principal | $ 3,015 | [5],[32] | $ 3,015 | [6],[33] | |||
Cost | 2,842 | [5],[32] | 2,841 | [6],[33] | |||
Fair value | $ 343 | [5],[32] | $ 473 | [6],[33] | $ 820 | 1,005 | |
Investment, Identifier [Axis]: ATX Networks Corp., Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 0 | 3,270 | |||||
Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Spread (as a percent) | 7.50% | ||||||
Fair value | $ 0 | 6,343 | |||||
Investment, Identifier [Axis]: ATX Networks Corp., Unsecured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
PIK Rate | 10% | ||||||
Fair value | $ 0 | 2,598 | |||||
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Common Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 984 | [5],[30] | 984 | [6],[31] | |||
Cost | $ 965 | [5],[30] | $ 965 | [6],[31] | |||
Fair value | $ 892 | [5],[30] | $ 892 | [6],[31] | |||
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Spread (as a percent) | 7.25% | [5],[25],[26] | 7.25% | [6],[27],[28] | |||
Principal | $ 0 | [5],[25],[26] | $ 0 | [6],[27],[28] | |||
Cost | (112) | [5],[25],[26] | (120) | [6],[27],[28] | |||
Fair value | $ (112) | [5],[25],[26] | $ (38) | [6],[27],[28] | |||
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.71% | [5],[26] | 12.76% | [6],[27] | |||
Spread (as a percent) | 7.25% | [5],[26] | 7.25% | [6],[27] | |||
Principal | $ 24,539 | [5],[26] | $ 24,602 | [6],[27] | |||
Cost | 23,802 | [5],[26] | 23,816 | [6],[27] | |||
Fair value | $ 24,272 | [5],[26] | $ 24,080 | [6],[27] | |||
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Spread (as a percent) | 7% | [5],[25],[26] | 7.50% | [6],[27],[28] | |||
Principal | $ 0 | [5],[25],[26] | $ 0 | [6],[27],[28] | |||
Cost | (2) | [5],[25],[26] | (2) | [6],[27],[28] | |||
Fair value | $ (2) | [5],[25],[26] | $ (2) | [6],[27],[28] | |||
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.43% | [5],[26] | 12.98% | [6],[27] | |||
Spread (as a percent) | 7% | [5],[26] | 7.50% | [6],[27] | |||
Principal | $ 24,639 | [5],[26] | $ 24,796 | [6],[27] | |||
Cost | 24,384 | [5],[26] | 24,526 | [6],[27] | |||
Fair value | $ 24,639 | [5],[26] | $ 24,796 | [6],[27] | |||
Investment, Identifier [Axis]: Acumera, Inc., Warrants | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 17,525 | [5],[34] | 17,525 | [6],[35] | |||
Cost | $ 0 | [5],[34] | $ 0 | [6],[35] | |||
Fair value | $ 110 | [5],[34] | $ 110 | [6],[35] | |||
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11% | [5],[26],[36] | 11% | [6],[27],[37] | |||
Spread (as a percent) | 7% | [5],[26],[36] | 7% | [6],[27],[37] | |||
PIK Rate | 1% | [5],[26],[36] | 1% | [6],[27],[37] | |||
Principal | $ 7,861 | [5],[26],[36] | $ 7,841 | [6],[27],[37] | |||
Cost | 7,861 | [5],[26],[36] | 7,841 | [6],[27],[37] | |||
Fair value | $ 7,562 | [5],[26],[36] | $ 7,684 | [6],[27],[37] | |||
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11% | [5],[26],[36] | 11% | [6],[27],[37] | |||
Spread (as a percent) | 7% | [5],[26],[36] | 7% | [6],[27],[37] | |||
PIK Rate | 1% | [5],[26],[36] | 1% | [6],[27],[37] | |||
Principal | $ 20,621 | [5],[26],[36] | $ 21,207 | [6],[27],[37] | |||
Cost | 20,585 | [5],[26],[36] | 21,168 | [6],[27],[37] | |||
Fair value | $ 19,838 | [5],[26],[36] | $ 20,784 | [6],[27],[37] | |||
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Spread (as a percent) | 5% | [5],[25],[26] | 5% | [6],[27],[28] | |||
Principal | $ 0 | [5],[25],[26] | $ 0 | [6],[27],[28] | |||
Cost | (7) | [5],[25],[26] | (8) | [6],[27],[28] | |||
Fair value | $ (7) | [5],[25],[26] | $ (8) | [6],[27],[28] | |||
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.61% | [5],[26] | 13.50% | [6],[27] | |||
Spread (as a percent) | 6% | [5],[26] | 5% | [6],[27] | |||
Principal | $ 6,533 | [5],[26] | $ 6,550 | [6],[27] | |||
Cost | 6,498 | [5],[26] | 6,512 | [6],[27] | |||
Fair value | $ 6,533 | [5],[26] | $ 6,550 | [6],[27] | |||
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15.23% | [5],[26] | 15.29% | [6],[27] | |||
Spread (as a percent) | 9.75% | [5],[26] | 9.75% | [6],[27] | |||
PIK Rate | 15.23% | [5],[26] | 15.29% | [6],[27] | |||
Principal | $ 6,708 | [5],[26] | $ 6,462 | [6],[27] | |||
Cost | 6,665 | [5],[26] | 6,413 | [6],[27] | |||
Fair value | $ 5,405 | [5],[26] | $ 5,495 | [6],[27] | |||
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15.23% | [5],[26] | 15.29% | [6],[27] | |||
Spread (as a percent) | 9.75% | [5],[26] | 9.75% | [6],[27] | |||
PIK Rate | 15.23% | [5],[26] | 15.29% | [6],[27] | |||
Principal | $ 10,915 | [5],[26] | $ 10,507 | [6],[27] | |||
Cost | 10,832 | [5],[26] | 10,413 | [6],[27] | |||
Fair value | $ 8,794 | [5],[26] | $ 8,922 | [6],[27] | |||
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 17.23% | [5],[26],[32] | 17.29% | [6],[27],[33] | |||
Spread (as a percent) | 11.75% | [5],[26],[32] | 11.75% | [6],[27],[33] | |||
PIK Rate | 17.23% | [5],[26],[32] | 17.29% | [6],[27],[33] | |||
Principal | $ 5,705 | [5],[26],[32] | $ 5,705 | [6],[27],[33] | |||
Cost | 5,645 | [5],[26],[32] | 5,645 | [6],[27],[33] | |||
Fair value | $ 3,305 | [5],[26],[32] | $ 3,369 | [6],[27],[33] | |||
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 17.23% | [5],[26],[32] | 17.29% | [6],[27],[33] | |||
Spread (as a percent) | 11.75% | [5],[26],[32] | 11.75% | [6],[27],[33] | |||
PIK Rate | 17.23% | [5],[26],[32] | 17.29% | [6],[27],[33] | |||
Principal | $ 9,283 | [5],[26],[32] | $ 9,283 | [6],[27],[33] | |||
Cost | 9,169 | [5],[26],[32] | 9,169 | [6],[27],[33] | |||
Fair value | 5,378 | [5],[26],[32] | 5,482 | [6],[27],[33] | |||
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal | 3,166 | [11],[32],[38] | 2,980 | [12],[33],[39] | |||
Cost | 2,989 | [11],[32],[38] | 2,980 | [12],[33],[39] | |||
Fair value | 76 | [11],[32],[38] | 134 | [12],[33],[39] | |||
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal | 15,489 | [11],[32],[38] | 14,370 | [12],[33],[39] | |||
Cost | 13,758 | [11],[32],[38] | 13,706 | [12],[33],[39] | |||
Fair value | 374 | [11],[32],[38] | 647 | [12],[33],[39] | |||
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 | (9,070) | 0 | 14,914 | |||
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 | $ 9,070 | |||||
Investment, Identifier [Axis]: Amounts related to investments transferred to or from other 1940 Act classification during the period, Controlled Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 0 | (14,914) | |||||
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 2,427 | 2,427 | |||||
Cost | $ 2,427 | $ 2,427 | |||||
Fair value | $ 5,550 | 4,860 | |||||
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 1.1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14.13% | ||||||
Fair value | $ 0 | $ 0 | |||||
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 3,200 | 3,200 | |||||
Total Rate | 14.13% | 14.13% | |||||
Cost | $ 3,200 | $ 3,200 | |||||
Fair value | 0 | 0 | |||||
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 2.1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 5,550 | $ 4,860 | |||||
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15.38% | [26] | 15.38% | [27] | |||
Spread (as a percent) | 10% | [26] | 10% | [27] | |||
Principal | $ 220 | [26] | $ 220 | [27] | |||
Cost | 219 | [26] | 219 | [27] | |||
Fair value | $ 219 | [26] | $ 219 | [27] | |||
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15.38% | [26] | 15.38% | [27] | |||
Spread (as a percent) | 10% | [26] | 10% | [27] | |||
Principal | $ 4,055 | [26] | $ 4,125 | [27] | |||
Cost | 4,031 | [26] | 4,084 | [27] | |||
Fair value | $ 4,031 | [26] | $ 4,084 | [27] | |||
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Warrants | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 420 | [23] | 420 | [24] | |||
Cost | $ 316 | [23] | $ 316 | [24] | |||
Fair value | $ 0 | [23] | $ 0 | [24] | |||
Investment, Identifier [Axis]: ArborWorks, LLC, Common Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 3,898 | [5] | 3,898 | [6] | |||
Cost | $ 234 | [5] | $ 234 | [6] | |||
Fair value | $ 0 | [5] | $ 0 | [6] | |||
Investment, Identifier [Axis]: ArborWorks, LLC, Preferred Equity 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 32,507 | [5] | 32,507 | [6] | |||
Cost | $ 14,060 | [5] | $ 14,060 | [6] | |||
Fair value | $ 13,509 | [5] | $ 14,060 | [6] | |||
Investment, Identifier [Axis]: ArborWorks, LLC, Preferred Equity 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 32,507 | [5] | 32,507 | [6] | |||
Cost | $ 0 | [5] | $ 0 | [6] | |||
Fair value | $ 0 | [5] | $ 0 | [6] | |||
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15% | [5] | 15% | [6] | |||
PIK Rate | 15% | [5] | 15% | [6] | |||
Principal | $ 3,676 | [5] | $ 1,907 | [6] | |||
Cost | 3,676 | [5] | 1,907 | [6] | |||
Fair value | $ 3,676 | [5] | $ 1,907 | [6] | |||
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.94% | [5],[26] | 12.04% | [6],[27] | |||
Spread (as a percent) | 6.50% | [5],[26] | 6.50% | [6],[27] | |||
PIK Rate | 12.04% | [5],[26] | 12.04% | [6],[27] | |||
Principal | $ 7,367 | [5],[26] | $ 7,149 | [6],[27] | |||
Cost | 7,367 | [5],[26] | 7,149 | [6],[27] | |||
Fair value | $ 7,367 | [5],[26] | $ 7,149 | [6],[27] | |||
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 | $ 2,060 | [5] | $ 2,230 | [6] | |||
Investment, Identifier [Axis]: BBB Tank Services, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 0 | 0 | |||||
Investment, Identifier [Axis]: BBB Tank Services, LLC, Preferred Stock (non-voting) | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15% | ||||||
Fair value | $ 0 | 0 | |||||
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15.66% | ||||||
Spread (as a percent) | 11% | ||||||
Fair value | $ 800 | 800 | |||||
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15.66% | ||||||
Spread (as a percent) | 11% | ||||||
Fair value | $ 2,086 | 2,086 | |||||
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Common Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [5] | 2,333,333 | |||||
Cost | [5] | $ 2,333 | |||||
Fair value | [5] | $ 2,333 | |||||
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Spread (as a percent) | [5],[25],[26] | 6.25% | |||||
Principal | [5],[25],[26] | $ 0 | |||||
Cost | [5],[25],[26] | (52) | |||||
Fair value | [5],[25],[26] | $ (52) | |||||
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Spread (as a percent) | [5],[25],[26] | 6.25% | |||||
Principal | [5],[25],[26] | $ 0 | |||||
Cost | [5],[25],[26] | (26) | |||||
Fair value | [5],[25],[26] | $ (26) | |||||
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[26] | 11.66% | |||||
Spread (as a percent) | [5],[26] | 6.25% | |||||
Principal | [5],[26] | $ 26,673 | |||||
Cost | [5],[26] | 26,157 | |||||
Fair value | [5],[26] | $ 26,157 | |||||
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 | $ 4,620 | [5] | $ 4,140 | [6] | $ 3,037 | 3,320 | |
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 | 711 | |
Investment, Identifier [Axis]: Batjer TopCo, LLC, Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 4,073 | [30] | 4,073 | [31] | |||
Cost | $ 4,095 | [30] | $ 4,095 | [31] | |||
Fair value | $ 6,149 | [30] | 6,150 | [31] | 6,150 | 4,095 | |
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10% | ||||||
Principal | $ 450 | 0 | [28] | ||||
Cost | 444 | (6) | [28] | ||||
Fair value | $ 450 | $ 0 | [28] | (7) | (8) | ||
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10% | 10% | |||||
Principal | $ 270 | $ 270 | |||||
Cost | 270 | 270 | |||||
Fair value | $ 270 | $ 270 | $ 0 | 0 | |||
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10% | 10% | 11% | ||||
Principal | $ 10,575 | $ 10,575 | |||||
Cost | 10,513 | 10,508 | |||||
Fair value | $ 10,575 | $ 10,575 | $ 10,492 | 10,933 | |||
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 122,416 | [5],[40] | 122,416 | [6],[41] | |||
Cost | $ 0 | [5],[40] | $ 0 | [6],[41] | |||
Fair value | $ 70 | [5],[40] | $ 200 | [6],[41] | |||
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,548,387 | [5],[30],[40] | 1,548,387 | [6],[31],[41] | |||
Cost | $ 0 | [5],[30],[40] | $ 0 | [6],[31],[41] | |||
Fair value | $ 880 | [5],[30],[40] | $ 2,560 | [6],[31],[41] | |||
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [5] | 293,007 | |||||
Cost | [5] | $ 293 | |||||
Fair value | [5] | $ 1,049 | |||||
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Spread (as a percent) | 7.25% | [5],[25],[26] | 7.25% | [6],[27],[28] | |||
Principal | $ 0 | [5],[25],[26] | $ 0 | [6],[27],[28] | |||
Cost | (59) | [5],[25],[26] | (62) | [6],[27],[28] | |||
Fair value | $ (59) | [5],[25],[26] | $ (62) | [6],[27],[28] | |||
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.59% | [5],[26] | 12.64% | [6],[27] | |||
Spread (as a percent) | 7.25% | [5],[26] | 7.25% | [6],[27] | |||
PIK Rate | 6.25% | [5],[26] | 6.25% | [6],[27] | |||
Principal | $ 29,870 | [5],[26] | $ 29,403 | [6],[27] | |||
Cost | 29,495 | [5],[26] | 29,006 | [6],[27] | |||
Fair value | $ 28,386 | [5],[26] | $ 27,550 | [6],[27] | |||
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 | $ 500 | [5] | $ 120 | [6] | |||
Investment, Identifier [Axis]: Bluestem Brands, Inc., Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 723,184 | [11] | 723,184 | [12] | |||
Cost | $ 1 | [11] | $ 1 | [12] | |||
Fair value | $ 70 | [11] | $ 550 | [12] | |||
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [12],[27] | 16% | |||||
Spread (as a percent) | 8.50% | [11],[25],[26] | 7.50% | [12],[27] | |||
PIK Rate | [12],[27] | 15% | |||||
Principal | $ 0 | [11],[25],[26] | $ 1,885 | [12],[27] | |||
Cost | 0 | [11],[25],[26] | 1,885 | [12],[27] | |||
Fair value | $ 0 | [11],[25],[26] | $ 1,767 | [12],[27] | |||
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 16% | [11],[26] | 13.96% | [12],[27] | |||
Spread (as a percent) | 7.50% | [11],[26] | 8.50% | [12],[27] | |||
PIK Rate | 15% | [11],[26] | 12.96% | [12],[27] | |||
Principal | $ 3,109 | [11],[26] | $ 3,676 | [12],[27] | |||
Cost | 3,109 | [11],[26] | 3,076 | [12],[27] | |||
Fair value | $ 2,844 | [11],[26] | $ 3,446 | [12],[27] | |||
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [11],[26] | 13.94% | |||||
Spread (as a percent) | [11],[26] | 8.50% | |||||
PIK Rate | [11],[26] | 12.94% | |||||
Principal | [11],[26] | $ 3,798 | |||||
Cost | [11],[26] | 3,288 | |||||
Fair value | [11],[26] | $ 3,475 | |||||
Investment, Identifier [Axis]: Bluestem Brands, Inc., Warrants | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 163,295 | [11],[23] | 163,295 | [12],[24] | |||
Cost | $ 1,036 | [11],[23] | $ 1,036 | [12],[24] | |||
Fair value | $ 20 | [11],[23] | $ 120 | [12],[24] | |||
Investment, Identifier [Axis]: Boccella Precast Products LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 2,160,000 | [30] | 2,160,000 | ||||
Cost | $ 2,256 | [30] | $ 2,256 | ||||
Fair value | $ 1,030 | [30] | $ 1,990 | $ 2,770 | 2,970 | ||
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 | [30] | 140,000 | [31] | |||
Total Rate | 8% | [30] | 8% | [31] | 8% | ||
Cost | $ 14,000 | [30] | $ 14,000 | [31] | |||
Fair value | $ 33,010 | [30] | $ 31,020 | [31] | $ 31,420 | 31,420 | |
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.46% | [26],[42] | 14.48% | [27],[43] | |||
Spread (as a percent) | 8.09% | [26],[42] | 9.11% | [27],[43] | |||
Principal | $ 103,432 | [26],[42] | $ 96,556 | [27],[43] | |||
Cost | 102,945 | [26],[42] | 96,078 | [27],[43] | |||
Fair value | $ 103,432 | [26],[42] | $ 96,556 | [27],[43] | |||
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 0 | 0 | |||||
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.91% | ||||||
Spread (as a percent) | 9.22% | ||||||
Fair value | $ 98,535 | 99,194 | |||||
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Common Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 571 | [5],[7],[13] | 571 | [6],[9],[14] | |||
Cost | $ 0 | [5],[7],[13] | $ 0 | [6],[9],[14] | |||
Fair value | $ 0 | [5],[7],[13] | $ 0 | [6],[9],[14] | |||
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Preferred Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 571 | [5],[7],[13] | 571 | [6],[9],[14] | |||
Cost | $ 571 | [5],[7],[13] | $ 571 | [6],[9],[14] | |||
Fair value | $ 500 | [5],[7],[13] | $ 500 | [6],[9],[14] | |||
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Spread (as a percent) | 7% | [5],[7],[13],[25],[26] | 7% | [6],[9],[14],[27],[28] | |||
Principal | $ 0 | [5],[7],[13],[25],[26] | $ 0 | [6],[9],[14],[27],[28] | |||
Cost | (23) | [5],[7],[13],[25],[26] | (25) | [6],[9],[14],[27],[28] | |||
Fair value | $ (23) | [5],[7],[13],[25],[26] | $ (25) | [6],[9],[14],[27],[28] | |||
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.48% | [5],[7],[13],[26] | 11.54% | [6],[9],[14],[27] | |||
Spread (as a percent) | 6% | [5],[7],[13],[26] | 6% | [6],[9],[14],[27] | |||
Principal | $ 6,389 | [5],[7],[13],[26] | $ 6,405 | [6],[9],[14],[27] | |||
Cost | 6,285 | [5],[7],[13],[26] | 6,294 | [6],[9],[14],[27] | |||
Fair value | $ 6,389 | [5],[7],[13],[26] | $ 6,405 | [6],[9],[14],[27] | |||
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.48% | [5],[7],[13],[26] | 13.54% | [6],[9],[14],[27] | |||
Spread (as a percent) | 8% | [5],[7],[13],[26] | 8% | [6],[9],[14],[27] | |||
Principal | $ 6,389 | [5],[7],[13],[26] | $ 6,405 | [6],[9],[14],[27] | |||
Cost | 6,285 | [5],[7],[13],[26] | 6,294 | [6],[9],[14],[27] | |||
Fair value | $ 6,389 | [5],[7],[13],[26] | $ 6,405 | [6],[9],[14],[27] | |||
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15.75% | [5],[26],[32],[38] | 15.75% | [6],[27],[33],[39] | |||
Spread (as a percent) | 7.25% | [5],[26],[32],[38] | 7.25% | [6],[27],[33],[39] | |||
Principal | $ 761 | [5],[26],[32],[38] | $ 761 | [6],[27],[33],[39] | |||
Cost | 761 | [5],[26],[32],[38] | 761 | [6],[27],[33],[39] | |||
Fair value | $ 761 | [5],[26],[32],[38] | $ 761 | [6],[27],[33],[39] | |||
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15.75% | [5],[26],[32],[38] | 15.75% | [6],[27],[33],[39] | |||
Spread (as a percent) | 7.25% | [5],[26],[32],[38] | 7.25% | [6],[27],[33],[39] | |||
Principal | $ 7,056 | [5],[26],[32],[38] | $ 7,056 | [6],[27],[33],[39] | |||
Cost | 7,056 | [5],[26],[32],[38] | 7,056 | [6],[27],[33],[39] | |||
Fair value | $ 921 | [5],[26],[32],[38] | $ 1,075 | [6],[27],[33],[39] | |||
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 2,950 | [30] | 2,950 | [31] | |||
Cost | $ 4,280 | [30] | $ 4,280 | [31] | |||
Fair value | $ 5,720 | [30] | $ 5,620 | [31] | $ 6,560 | 7,080 | |
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15.48% | [26] | 15.46% | [27] | 14.66% | ||
Spread (as a percent) | 10% | [26] | 10% | [27] | 10% | ||
Principal | $ 5,374 | [26] | $ 5,498 | [27] | |||
Cost | 5,374 | [26] | 5,498 | [27] | |||
Fair value | $ 5,374 | [26] | $ 5,498 | [27] | $ 5,840 | 5,964 | |
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 17,742 | [30],[40] | 17,742 | [31],[41] | |||
Cost | $ 1,000 | [30],[40] | $ 1,000 | [31],[41] | |||
Fair value | $ 1,000 | [30],[40] | $ 1,000 | [31],[41] | $ 1,000 | 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% | 13% | 13% | ||||
Principal | $ 1,000 | $ 1,000 | |||||
Cost | 1,000 | 1,000 | |||||
Fair value | $ 1,000 | $ 1,000 | $ 1,000 | 1,000 | |||
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 82 | [23] | 82 | [24] | |||
Cost | $ 2,132 | [23] | $ 2,132 | [24] | |||
Fair value | 4,290 | [23] | 4,290 | [24] | |||
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 1,808 | 1,808 | 1,828 | 1,828 | |||
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 2,482 | $ 2,482 | $ 2,512 | 2,512 | |||
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (as a percent) | 0% | [7],[8],[44] | 1.55% | [9],[10],[45] | |||
Cost | $ 6,290 | [7],[8],[44] | $ 6,527 | [9],[10],[45] | |||
Fair value | $ 4,034 | [7],[8],[44] | $ 4,080 | [9],[10],[45] | |||
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (as a percent) | 0% | [7],[8],[30],[44] | 0.59% | [9],[10],[31],[45] | |||
Cost | $ 4,350 | [7],[8],[30],[44] | $ 4,350 | [9],[10],[31],[45] | |||
Fair value | $ 4,358 | [7],[8],[30],[44] | $ 4,358 | [9],[10],[31],[45] | |||
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund V, LP) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (as a percent) | 0% | [7],[8],[30],[44] | 0.82% | [9],[10],[31],[45] | |||
Cost | $ 2,000 | [7],[8],[30],[44] | $ 2,000 | [9],[10],[31],[45] | |||
Fair value | $ 2,211 | [7],[8],[30],[44] | $ 2,448 | [9],[10],[31],[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% | [38] | 12% | [39] | 12% | ||
Principal | $ 19,014 | [38] | $ 16,980 | [39] | |||
Cost | 16,980 | [38] | 16,980 | [39] | |||
Fair value | $ 12,144 | [38] | $ 12,144 | [39] | $ 11,962 | 12,337 | |
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [6],[27] | 10.46% | |||||
Spread (as a percent) | 5% | [5],[25],[26] | 5% | [6],[27] | |||
Principal | $ 0 | [5],[25],[26] | $ 465 | [6],[27] | |||
Cost | (18) | [5],[25],[26] | 445 | [6],[27] | |||
Fair value | $ 0 | [5],[25],[26] | $ 465 | [6],[27] | |||
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10.43% | [5],[26] | 10.46% | [6],[27] | |||
Spread (as a percent) | 5% | [5],[26] | 5% | [6],[27] | |||
Principal | $ 20,256 | [5],[26] | $ 19,681 | [6],[27] | |||
Cost | 20,043 | [5],[26] | 19,455 | [6],[27] | |||
Fair value | $ 20,256 | [5],[26] | $ 19,681 | [6],[27] | |||
Investment, Identifier [Axis]: CAI Software LLC, Preferred Equity 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 2,142,167 | 1,788,527 | |||||
Cost | $ 2,142 | $ 1,789 | |||||
Fair value | $ 2,142 | $ 1,789 | |||||
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 | [30] | 416 | [31] | |||
Cost | $ 1,300 | [30] | $ 1,300 | [31] | |||
Fair value | $ 50,130 | [30] | $ 50,130 | [31] | 49,860 | 49,002 | |
Investment, Identifier [Axis]: CMS Minerals Investments, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 1,235 | 1,670 | |||||
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Spread (as a percent) | 7% | [5],[25],[26] | 7% | [6],[27],[28] | |||
Principal | $ 0 | [5],[25],[26] | $ 0 | [6],[27],[28] | |||
Cost | (61) | [5],[25],[26] | (66) | [6],[27],[28] | |||
Fair value | $ (61) | [5],[25],[26] | $ (66) | [6],[27],[28] | |||
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Spread (as a percent) | 7% | [5],[25],[26] | 7% | [6],[27],[28] | |||
Principal | $ 0 | [5],[25],[26] | $ 0 | [6],[27],[28] | |||
Cost | (61) | [5],[25],[26] | (66) | [6],[27],[28] | |||
Fair value | $ (61) | [5],[25],[26] | $ (66) | [6],[27],[28] | |||
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.41% | [5],[26] | 12.45% | [6],[27] | |||
Spread (as a percent) | 7% | [5],[26] | 7% | [6],[27] | |||
Principal | $ 11,250 | [5],[26] | $ 11,250 | [6],[27] | |||
Cost | 10,944 | [5],[26] | 10,920 | [6],[27] | |||
Fair value | $ 11,028 | [5],[26] | $ 10,920 | [6],[27] | |||
Investment, Identifier [Axis]: Café Brazil, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,233 | [30] | 1,233 | [31] | |||
Cost | $ 1,742 | [30] | $ 1,742 | [31] | |||
Fair value | $ 1,909 | [30] | $ 1,980 | [31] | 1,840 | 2,210 | |
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 8,671 | [30] | 3,671 | [31] | |||
Total Rate | 15% | [30] | 15% | [31] | |||
PIK Rate | 15% | [30] | 15% | [31] | |||
Cost | $ 9,809 | [30] | $ 4,601 | [31] | |||
Fair value | 9,809 | [30] | 4,601 | [31] | $ 25,495 | 25,495 | |
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 1.1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 15,695 | $ 15,695 | |||||
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 6,157 | [30] | 6,157 | [31] | |||
Total Rate | 15% | ||||||
PIK Rate | 15% | ||||||
Cost | $ 10,775 | [30] | $ 10,775 | [31] | |||
Fair value | $ 15,695 | [30] | 15,695 | [31] | $ 4,144 | 3,994 | |
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 2.1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15% | ||||||
PIK Rate | 15% | ||||||
Fair value | $ 9,809 | $ 4,601 | |||||
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14% | 15.69% | [27],[31] | 14.88% | |||
Spread (as a percent) | 10% | [27],[31] | 10% | ||||
PIK Rate | 4% | ||||||
Principal | [27],[31] | $ 28,000 | |||||
Cost | [27],[31] | 27,965 | |||||
Fair value | $ 27,583 | $ 27,655 | [27],[31] | $ 28,000 | 28,000 | ||
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
PIK Rate | [25] | 4% | |||||
Principal | [25] | $ 0 | |||||
Cost | [25] | 0 | |||||
Fair value | [25] | $ 0 | |||||
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14% | ||||||
PIK Rate | 4% | ||||||
Principal | $ 28,053 | ||||||
Cost | 27,970 | ||||||
Fair value | $ 27,583 | ||||||
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 | 11.38% | 11.38% | [27] | ||||
Spread (as a percent) | 6% | [25],[26] | 6% | [27] | 6% | ||
Principal | $ 0 | [25],[26] | $ 900 | [27] | |||
Cost | (18) | [25],[26] | 881 | [27] | |||
Fair value | $ (18) | [25],[26] | $ 881 | [27] | $ (9) | (9) | |
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13% | 13% | 12.50% | ||||
Principal | $ 19,845 | $ 20,025 | |||||
Cost | 19,737 | 19,906 | |||||
Fair value | $ 19,737 | $ 19,906 | $ 20,100 | 20,090 | |||
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] | |||||||
Spread (as a percent) | 6% | [5],[25],[26] | 6% | [6],[27],[28] | |||
Principal | $ 0 | [5],[25],[26] | $ 0 | [6],[27],[28] | |||
Cost | (8) | [5],[25],[26] | (8) | [6],[27],[28] | |||
Fair value | $ (8) | [5],[25],[26] | $ (8) | [6],[27],[28] | |||
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.56% | [5],[26] | 11.61% | [6],[27] | |||
Spread (as a percent) | 6% | [5],[26] | 6% | [6],[27] | |||
Principal | $ 7,913 | [5],[26] | $ 7,933 | [6],[27] | |||
Cost | 7,857 | [5],[26] | 7,872 | [6],[27] | |||
Fair value | $ 7,913 | [5],[26] | $ 7,933 | [6],[27] | |||
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.56% | [5],[26] | 11.61% | [6],[27] | |||
Spread (as a percent) | 6% | [5],[26] | 6% | [6],[27] | |||
Principal | $ 6,087 | [5],[26] | $ 6,102 | [6],[27] | |||
Cost | 6,049 | [5],[26] | 6,061 | [6],[27] | |||
Fair value | $ 6,087 | [5],[26] | $ 6,102 | [6],[27] | |||
Investment, Identifier [Axis]: Central Moloney, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[26] | 12.05% | |||||
Spread (as a percent) | [5],[26] | 6.75% | |||||
Principal | [5],[26] | $ 45,000 | |||||
Cost | [5],[26] | 44,132 | |||||
Fair value | [5],[26] | $ 44,132 | |||||
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 | $ 12,149 | $ 11,040 | $ 9,260 | 8,700 | |||
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14.48% | ||||||
Spread (as a percent) | 9% | [25],[26] | 9% | [27],[28] | 9% | ||
Principal | $ 0 | [25],[26] | $ 0 | [27],[28] | |||
Cost | 0 | [25],[26] | 0 | [27],[28] | |||
Fair value | $ 0 | [25],[26] | $ 0 | [27],[28] | $ 0 | 0 | |
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14.48% | [26] | 14.48% | [27] | 13.75% | ||
Spread (as a percent) | 9% | [26] | 9% | [27] | 9% | ||
Principal | $ 21,974 | [26] | $ 17,574 | [27] | |||
Cost | 21,717 | [26] | 17,512 | [27] | |||
Fair value | $ 21,974 | [26] | 17,574 | [27] | $ 14,960 | 14,954 | |
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2.1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14.48% | ||||||
Spread (as a percent) | 9% | ||||||
Fair value | $ 21,974 | 0 | |||||
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14.48% | ||||||
Spread (as a percent) | 9% | ||||||
Fair value | $ 0 | $ 17,574 | |||||
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 4,347 | [30] | 4,347 | [31] | |||
Cost | $ 11,440 | [30] | $ 11,440 | [31] | |||
Fair value | $ 29,570 | [30] | $ 29,320 | [31] | 22,800 | 22,920 | |
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,047,146 | [30],[40] | 1,047,146 | [31],[41] | |||
Cost | $ 1,773 | [30],[40] | $ 1,773 | [31],[41] | |||
Fair value | $ 3,000 | [30],[40] | $ 2,860 | [31],[41] | $ 2,830 | 2,710 | |
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.49% | ||||||
Spread (as a percent) | 6% | [25],[26] | 6% | [27],[28] | 6% | ||
Principal | $ 0 | [25],[26] | $ 0 | [27],[28] | |||
Cost | (172) | [25],[26] | (195) | [27],[28] | |||
Fair value | $ 0 | [25],[26] | $ 0 | [27],[28] | $ 0 | 0 | |
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.49% | [26] | 13.49% | [27] | 12.86% | ||
Spread (as a percent) | 8% | [26] | 8% | [27] | 8% | ||
Principal | $ 15,620 | [26] | $ 15,620 | [27] | |||
Cost | 15,617 | [26] | 15,617 | [27] | |||
Fair value | $ 15,620 | [26] | $ 15,620 | [27] | $ 16,945 | 16,945 | |
Investment, Identifier [Axis]: Chandler Signs Holdings, LLC, Class A Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 2,000 | 1,790 | |||||
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.56% | [5],[26] | 12.60% | [6],[27],[46] | |||
Spread (as a percent) | 7% | [5],[26] | 7% | [6],[27],[46] | |||
Principal | $ 1,657 | [5],[26] | $ 2,071 | [6],[27],[46] | |||
Cost | 1,501 | [5],[26] | 1,901 | [6],[27],[46] | |||
Fair value | $ 1,575 | [5],[26] | $ 1,988 | [6],[27],[46] | |||
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.58% | [5],[26] | 12.66% | [6],[27] | |||
Spread (as a percent) | 7% | [5],[26] | 7% | [6],[27] | |||
Principal | $ 36,447 | [5],[26] | $ 36,540 | [6],[27] | |||
Cost | 36,021 | [5],[26] | 36,077 | [6],[27] | |||
Fair value | $ 34,630 | [5],[26] | $ 35,064 | [6],[27] | |||
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.58% | [5],[26] | 12.66% | [6],[27] | |||
Spread (as a percent) | 7% | [5],[26] | 7% | [6],[27] | |||
Principal | $ 2,019 | [5],[26] | $ 2,024 | [6],[27] | |||
Cost | 1,996 | [5],[26] | 1,999 | [6],[27] | |||
Fair value | $ 1,919 | [5],[26] | $ 1,943 | [6],[27] | |||
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.58% | [5],[26] | 12.66% | [6],[27] | |||
Spread (as a percent) | 7% | [5],[26] | 7% | [6],[27] | |||
Principal | $ 4,880 | [5],[26] | $ 4,893 | [6],[27] | |||
Cost | 4,788 | [5],[26] | 4,792 | [6],[27] | |||
Fair value | $ 4,637 | [5],[26] | $ 4,695 | [6],[27] | |||
Investment, Identifier [Axis]: Charps, LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,829 | [30] | 1,829 | [31] | |||
Cost | $ 1,963 | [30] | $ 1,963 | [31] | |||
Fair value | $ 16,040 | [30] | $ 15,690 | [31] | $ 13,550 | 13,340 | |
Investment, Identifier [Axis]: Charps, LLC, Unsecured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10% | 10% | 10% | ||||
Principal | $ 5,694 | $ 5,694 | |||||
Cost | 4,799 | 4,678 | |||||
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 | [30] | 717 | [31] | |||
Cost | $ 7,280 | [30] | $ 7,280 | [31] | |||
Fair value | $ 4,060 | [30] | $ 5,200 | [31] | 7,170 | 8,220 | |
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] | $ 509 | [41] | |||
Fair value | $ 950 | [40] | 1,129 | [41] | $ 830 | 610 | |
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | ||||||
Spread (as a percent) | 9% | ||||||
Principal | $ 0 | [25] | 0 | [28] | |||
Cost | 0 | [25] | 0 | [28] | |||
Fair value | $ 0 | [25] | $ 0 | [28] | $ 0 | 0 | |
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | 11.50% | 13.79% | ||||
Spread (as a percent) | 9% | ||||||
Principal | $ 8,560 | $ 8,560 | |||||
Cost | 8,548 | 8,560 | |||||
Fair value | $ 8,410 | $ 8,422 | $ 9,971 | 10,440 | |||
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10% | 10% | 10% | ||||
Principal | $ 1,003 | $ 1,013 | |||||
Cost | 995 | 1,004 | |||||
Fair value | 995 | 1,004 | $ 1,031 | 1,039 | |||
Investment, Identifier [Axis]: Clarius BIGS, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Principal | 2,677 | [5],[32],[38] | 2,677 | [6],[33],[39] | |||
Cost | 2,677 | [5],[32],[38] | 2,677 | [6],[33],[39] | |||
Fair value | $ 16 | [5],[32],[38] | $ 16 | [6],[33],[39] | |||
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 154 | [30] | 154 | [31] | |||
Cost | $ 5,760 | [30] | $ 5,760 | [31] | |||
Fair value | $ 17,470 | [30] | $ 16,000 | [31] | $ 25,700 | 24,637 | |
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.63% | [26] | 11.69% | [27] | 10.88% | ||
Spread (as a percent) | 6% | [26] | 6% | [27] | 6% | ||
Principal | $ 3,760 | [26] | $ 4,560 | [27] | |||
Cost | 3,760 | [26] | 4,560 | [27] | |||
Fair value | $ 3,760 | [26] | $ 4,560 | [27] | $ 4,560 | 4,560 | |
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 | 19,235 | 19,224 | |||||
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 | [30],[40] | 587 | [31],[41] | |||
Cost | $ 8,317 | [30],[40] | $ 8,317 | [31],[41] | |||
Fair value | $ 74,200 | [30],[40] | 72,470 | [31],[41] | $ 59,150 | 58,180 | |
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.50% | 15.50% | |||||
Spread (as a percent) | 10.50% | ||||||
Principal | $ 0 | [25] | 0 | [28] | |||
Cost | (17) | [25] | (11) | [28] | |||
Fair value | $ 0 | [25] | $ 0 | [28] | $ 1,054 | 1,462 | |
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.50% | 12.50% | 15.50% | ||||
Spread (as a percent) | 10.50% | ||||||
Principal | $ 41,437 | $ 42,073 | |||||
Cost | 41,409 | 42,042 | |||||
Fair value | $ 41,437 | $ 42,073 | $ 40,377 | 40,801 | |||
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 8,200 | 9,160 | |||||
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 960 | 960 | |||||
Cost | $ 960 | $ 960 | |||||
Fair value | $ 2,400 | $ 2,400 | |||||
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 17,280 | 17,280 | |||||
Cost | $ 7,680 | $ 7,680 | |||||
Fair value | $ 8,330 | 7,680 | |||||
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | ||||||
Principal | $ 0 | [25] | 0 | [28] | |||
Cost | 0 | [25] | 0 | [28] | |||
Fair value | $ 0 | [25] | $ 0 | [28] | $ 0 | 0 | |
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | 12% | 12% | ||||
Principal | $ 20,055 | $ 22,050 | |||||
Cost | 19,971 | 21,946 | |||||
Fair value | $ 19,971 | $ 21,627 | $ 22,850 | 23,151 | |||
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,975 | [30] | 1,975 | [31] | |||
Cost | $ 1,975 | [30] | $ 1,975 | [31] | |||
Fair value | $ 14,020 | [30] | $ 14,450 | [31] | $ 18,440 | 19,830 | |
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [26] | 14.48% | |||||
Spread (as a percent) | [26] | 9% | |||||
Principal | [26] | $ 3,162 | |||||
Cost | [26] | 3,093 | |||||
Fair value | [26] | $ 3,162 | |||||
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14.48% | ||||||
Spread (as a percent) | 9% | 9% | [27],[28],[39] | 9% | |||
Principal | [27],[28],[39] | $ 0 | |||||
Cost | [27],[28],[39] | 0 | |||||
Fair value | $ 0 | $ 0 | [27],[28],[39] | $ 0 | 0 | ||
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14.48% | 14.48% | [27] | 13.75% | |||
Spread (as a percent) | 9% | 9% | [27] | 9% | |||
Principal | [27] | $ 3,454 | |||||
Cost | [27] | 3,454 | |||||
Fair value | $ 3,162 | $ 3,454 | [27] | $ 4,869 | 5,241 | ||
Investment, Identifier [Axis]: Compass Systems & Sales, LLC, Preferred Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 7,454 | 7,454 | |||||
Cost | $ 7,454 | $ 7,454 | |||||
Fair value | $ 7,454 | 7,454 | |||||
Investment, Identifier [Axis]: Compass Systems & Sales, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.50% | ||||||
Principal | $ 0 | [25] | 0 | [28] | |||
Cost | 0 | [25] | 0 | [28] | |||
Fair value | $ 0 | [25] | $ 0 | [28] | |||
Investment, Identifier [Axis]: Compass Systems & Sales, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.50% | 13.50% | |||||
Principal | $ 17,200 | $ 17,200 | |||||
Cost | 17,042 | 17,034 | |||||
Fair value | $ 17,042 | $ 17,034 | |||||
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.47% | [5],[26],[47] | 13.52% | [6],[27],[48] | |||
Spread (as a percent) | 8% | [5],[26],[47] | 8% | [6],[27],[48] | |||
Principal | $ 5,000 | [5],[26],[47] | $ 5,000 | [6],[27],[48] | |||
Cost | 4,878 | [5],[26],[47] | 4,948 | [6],[27],[48] | |||
Fair value | $ 4,887 | [5],[26],[47] | $ 4,848 | [6],[27],[48] | |||
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [6],[27] | 13.52% | |||||
Spread (as a percent) | 8% | [5],[25],[26] | 8% | [6],[27] | |||
Principal | $ 0 | [5],[25],[26] | $ 18,313 | [6],[27] | |||
Cost | (167) | [5],[25],[26] | 18,119 | [6],[27] | |||
Fair value | $ (167) | [5],[25],[26] | $ 17,757 | [6],[27] | |||
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[26] | 13.46% | |||||
Spread (as a percent) | [5],[26] | 8% | |||||
Principal | [5],[26] | $ 18,244 | |||||
Cost | [5],[26] | 18,069 | |||||
Fair value | [5],[26] | $ 17,830 | |||||
Investment, Identifier [Axis]: Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (as a percent) | 12.49% | [7],[8],[30],[44] | 12.49% | [9],[10],[31],[45] | |||
Cost | $ 4,299 | [7],[8],[30],[44] | $ 4,778 | [9],[10],[31],[45] | |||
Fair value | 3,822 | [7],[8],[30],[44] | 4,352 | [9],[10],[31],[45] | |||
Investment, Identifier [Axis]: Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP) | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 3,822 | $ 4,352 | 6,781 | 7,657 | |||
Investment, Identifier [Axis]: Construction Supply Investments, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 861,618 | [5] | 861,618 | [6] | |||
Cost | $ 3,335 | [5] | $ 3,335 | [6] | |||
Fair value | $ 22,430 | [5] | $ 23,135 | [6] | |||
Investment, Identifier [Axis]: Copper Trail Energy Fund I, LP - CTMH, LP Interests (CTMH, LP) | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 588 | 588 | |||||
Investment, Identifier [Axis]: Copper Trail Fund Investments, LP Interests (CTMH, LP) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (as a percent) | 38.75% | [7],[8],[30],[44] | 38.75% | [9],[10],[31],[45] | |||
Cost | $ 568 | [7],[8],[30],[44] | $ 568 | [9],[10],[31],[45] | |||
Fair value | $ 568 | [7],[8],[30],[44] | $ 568 | [9],[10],[31],[45] | |||
Investment, Identifier [Axis]: Corel Corporation, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [7],[11],[13],[26] | 10.44% | |||||
Spread (as a percent) | [7],[11],[13],[26] | 5% | |||||
Principal | [7],[11],[13],[26] | $ 1,215 | |||||
Cost | [7],[11],[13],[26] | 1,196 | |||||
Fair value | [7],[11],[13],[26] | $ 1,198 | |||||
Investment, Identifier [Axis]: Cybermedia Technologies, LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 556 | [30] | 556 | ||||
Cost | $ 15,000 | [30] | $ 15,000 | ||||
Fair value | $ 16,020 | [30] | 15,000 | ||||
Investment, Identifier [Axis]: Cybermedia Technologies, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10% | ||||||
Principal | $ 0 | [25] | 0 | [28] | |||
Cost | 0 | [25] | 0 | [28] | |||
Fair value | $ 0 | [25] | $ 0 | [28] | |||
Investment, Identifier [Axis]: Cybermedia Technologies, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13% | 13% | |||||
Principal | $ 28,275 | $ 28,638 | |||||
Cost | 28,044 | 28,389 | |||||
Fair value | $ 28,044 | $ 28,389 | |||||
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 | $ 5,940 | $ 7,660 | $ 7,260 | 7,260 | |||
Investment, Identifier [Axis]: DMA Industries, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | 12% | 12% | ||||
Principal | $ 18,800 | $ 18,800 | |||||
Cost | 18,694 | 18,685 | |||||
Fair value | $ 18,800 | $ 18,800 | $ 21,200 | 21,200 | |||
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 | $ 0 | [5] | $ 260 | [6] | |||
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting) | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10% | [5],[30] | 10% | [6],[31] | |||
PIK Rate | 10% | [5],[30] | 10% | [6],[31] | |||
Cost | $ 1,316 | [5],[30] | $ 1,284 | [6],[31] | |||
Fair value | $ 855 | [5],[30] | $ 1,284 | [6],[31] | |||
Investment, Identifier [Axis]: Dalton US Inc., Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 515 | [5] | 515 | [6] | |||
Cost | $ 720 | [5] | $ 720 | [6] | |||
Fair value | $ 830 | [5] | $ 830 | [6] | |||
Investment, Identifier [Axis]: Datacom, LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 9,000 | 9,000 | |||||
Cost | $ 2,610 | $ 2,610 | |||||
Fair value | $ 150 | $ 70 | $ 2,670 | 2,670 | |||
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 7.50% | 7.50% | 7.50% | ||||
Principal | $ 495 | $ 450 | |||||
Cost | 492 | 447 | |||||
Fair value | $ 492 | $ 447 | $ 450 | 223 | |||
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10% | 10% | 10% | ||||
Principal | $ 8,285 | $ 8,352 | |||||
Cost | 8,042 | 8,073 | |||||
Fair value | $ 7,557 | $ 7,587 | $ 7,761 | 7,789 | |||
Investment, Identifier [Axis]: Digital Products Holdings LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 3,857 | 3,857 | [31] | ||||
Cost | $ 9,501 | $ 9,501 | [31] | ||||
Fair value | $ 9,835 | $ 9,835 | [31] | $ 9,835 | 9,835 | ||
Investment, Identifier [Axis]: Digital Products Holdings LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15.38% | [26] | 15.38% | [27] | 14.75% | ||
Spread (as a percent) | 10% | [26] | 10% | [27] | 10% | ||
Principal | $ 13,420 | [26] | $ 14,873 | [27] | |||
Cost | 13,327 | [26] | 14,758 | [27] | |||
Fair value | $ 13,260 | [26] | $ 14,690 | [27] | $ 15,203 | 15,523 | |
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 8,400 | 8,400 | [31] | ||||
Cost | $ 8,400 | $ 8,400 | [31] | ||||
Fair value | $ 20,240 | $ 20,740 | [31] | 21,700 | 22,220 | ||
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14% | 14% | |||||
Principal | $ 0 | [25] | $ 1,233 | ||||
Cost | (53) | [25] | 1,174 | ||||
Fair value | $ 0 | [25] | $ 1,233 | $ 0 | 0 | ||
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14% | 14% | 14% | ||||
Principal | $ 25,133 | $ 25,543 | |||||
Cost | 25,058 | 25,457 | |||||
Fair value | $ 25,133 | $ 25,543 | $ 26,876 | 27,267 | |||
Investment, Identifier [Axis]: Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (as a percent) | 6.43% | [7],[8],[44] | 6.43% | [9],[10],[45] | |||
Cost | $ 2,005 | [7],[8],[44] | $ 2,005 | [9],[10],[45] | |||
Fair value | 2,631 | [7],[8],[44] | 2,631 | [9],[10],[45] | 2,898 | 2,898 | |
Investment, Identifier [Axis]: Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP).1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 2,631 | $ 2,631 | |||||
Investment, Identifier [Axis]: Dos Rios Partners, LP Interests (Dos Rios Partners, LP) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (as a percent) | 20.24% | [7],[8],[44] | 20.24% | [9],[10],[45] | |||
Cost | $ 6,313 | [7],[8],[44] | $ 6,313 | [9],[10],[45] | |||
Fair value | 8,443 | [7],[8],[44] | 8,443 | [9],[10],[45] | 9,283 | 9,127 | |
Investment, Identifier [Axis]: Dos Rios Partners, LP Interests (Dos Rios Partners, LP).1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 8,443 | $ 8,443 | |||||
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] | $ 1,580 | [6],[41] | 1,580 | 1,330 | |
Investment, Identifier [Axis]: Dreyfus Government Cash Management | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 4.94% | 4.98% | |||||
Cost | $ 45,214 | [49] | $ 13,476 | [50] | |||
Fair value | $ 45,214 | [49] | $ 13,476 | [50] | |||
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 | $ 60 | [5] | $ 60 | [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 | 10.43% | [5],[26] | 10.45% | [6],[27] | |||
Spread (as a percent) | 5% | [5],[26] | 5% | [6],[27] | |||
PIK Rate | 10.43% | [5],[26] | 10.45% | [6],[27] | |||
Principal | $ 2,125 | [5],[26] | $ 2,071 | [6],[27] | |||
Cost | 1,967 | [5],[26] | 1,912 | [6],[27] | |||
Fair value | $ 1,967 | [5],[26] | $ 1,912 | [6],[27] | |||
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.43% | [5],[26] | 12.45% | [6],[27] | |||
Spread (as a percent) | 7% | [5],[26] | 7% | [6],[27] | |||
PIK Rate | 12.43% | [5],[26] | 12.45% | [6],[27] | |||
Principal | $ 2,180 | [5],[26] | $ 2,113 | [6],[27] | |||
Cost | 1,946 | [5],[26] | 1,880 | [6],[27] | |||
Fair value | $ 1,926 | [5],[26] | $ 1,859 | [6],[27] | |||
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],[30],[44] | 5,000,000 | [9],[10],[31],[45] | |||
Cost | $ 808 | [7],[8],[30],[44] | $ 808 | [9],[10],[31],[45] | |||
Fair value | $ 761 | [7],[8],[30],[44] | $ 760 | [9],[10],[31],[45] | 976 | 1,013 | |
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.45% | [5],[26],[47] | 13.50% | [6],[27] | |||
Spread (as a percent) | 8% | [5],[26],[47] | 8% | [6],[27] | |||
Principal | $ 2,974 | [5],[26],[47] | $ 967 | [6],[27] | |||
Cost | 2,934 | [5],[26],[47] | 930 | [6],[27] | |||
Fair value | $ 2,883 | [5],[26],[47] | $ 927 | [6],[27] | |||
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.45% | [5],[26] | 13.50% | [6],[27] | |||
Spread (as a percent) | 8% | [5],[26] | 8% | [6],[27] | |||
Principal | $ 4,402 | [5],[26] | $ 4,792 | [6],[27] | |||
Cost | 4,365 | [5],[26] | 4,758 | [6],[27] | |||
Fair value | $ 4,268 | [5],[26] | $ 4,596 | [6],[27] | |||
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.45% | [5],[26] | 13.50% | [6],[27] | |||
Spread (as a percent) | 8% | [5],[26] | 8% | [6],[27] | |||
Principal | $ 8,781 | [5],[26] | $ 9,557 | [6],[27] | |||
Cost | 8,700 | [5],[26] | 9,483 | [6],[27] | |||
Fair value | $ 8,512 | [5],[26] | $ 9,167 | [6],[27] | |||
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.45% | [5],[26] | 13.50% | [6],[27] | |||
Spread (as a percent) | 8% | [5],[26] | 8% | [6],[27] | |||
Principal | $ 1,821 | [5],[26] | $ 1,982 | [6],[27] | |||
Cost | 1,807 | [5],[26] | 1,964 | [6],[27] | |||
Fair value | $ 1,765 | [5],[26] | $ 1,901 | [6],[27] | |||
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.45% | [5],[26] | 13.50% | [6],[27] | |||
Spread (as a percent) | 8% | [5],[26] | 8% | [6],[27] | |||
Principal | $ 9,964 | [5],[26] | $ 10,846 | [6],[27] | |||
Cost | 9,886 | [5],[26] | 10,747 | [6],[27] | |||
Fair value | $ 9,660 | [5],[26] | $ 10,403 | [6],[27] | |||
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Common Stock 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 285 | 285 | |||||
Cost | $ 5,726 | $ 5,726 | |||||
Fair value | $ 6,090 | $ 6,090 | 7,603 | 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] | $ 1,670 | [41] | $ 1,558 | 1,558 | |
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.38% | ||||||
Spread (as a percent) | 6% | [25],[26] | 6% | [27],[28] | 6% | ||
Principal | $ 0 | [25],[26] | $ 0 | [27],[28] | |||
Cost | (7) | [25],[26] | (7) | [27],[28] | |||
Fair value | $ (7) | [25],[26] | $ (7) | [27],[28] | $ (8) | (9) | |
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | 12% | 12% | ||||
Principal | $ 18,303 | $ 18,773 | |||||
Cost | 18,175 | 18,632 | |||||
Fair value | $ 18,175 | $ 18,632 | $ 18,604 | 18,594 | |||
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 9% | 9% | 9% | ||||
Principal | $ 6,301 | $ 6,313 | |||||
Cost | 6,241 | 6,252 | |||||
Fair value | $ 6,241 | $ 6,252 | $ 6,284 | 6,294 | |||
Investment, Identifier [Axis]: Emerald Technologies Acquisition Co, Inc., Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.74% | [11],[26] | 11.79% | [12],[27] | |||
Spread (as a percent) | 6.25% | [11],[26] | 6.25% | [12],[27] | |||
Principal | $ 9,780 | [11],[26] | $ 8,965 | [12],[27] | |||
Cost | 9,587 | [11],[26] | 8,841 | [12],[27] | |||
Fair value | $ 8,998 | [11],[26] | $ 8,158 | [12],[27] | |||
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund IX, L.P.) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (as a percent) | 0.10% | [7],[8],[30],[44] | 0.10% | [9],[10],[31],[45] | |||
Cost | $ 3,119 | [7],[8],[30],[44] | $ 3,564 | [9],[10],[31],[45] | |||
Fair value | $ 921 | [7],[8],[30],[44] | $ 1,720 | [9],[10],[31],[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 (as a percent) | 0.38% | [7],[8],[30],[44] | 0.38% | [9],[10],[31],[45] | |||
Cost | $ 1,980 | [7],[8],[30],[44] | $ 1,980 | [9],[10],[31],[45] | |||
Fair value | $ 898 | [7],[8],[30],[44] | $ 899 | [9],[10],[31],[45] | |||
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII, L.P.) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (as a percent) | 0.14% | [7],[8],[30],[44] | 0.14% | [9],[10],[31],[45] | |||
Cost | $ 3,567 | [7],[8],[30],[44] | $ 3,567 | [9],[10],[31],[45] | |||
Fair value | $ 1,843 | [7],[8],[30],[44] | $ 1,918 | [9],[10],[31],[45] | |||
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund X, L.P.) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (as a percent) | 0.15% | [7],[8],[30],[44] | 0.15% | [9],[10],[31],[45] | |||
Cost | $ 6,934 | [7],[8],[30],[44] | $ 6,742 | [9],[10],[31],[45] | |||
Fair value | $ 5,672 | [7],[8],[30],[44] | $ 5,858 | [9],[10],[31],[45] | |||
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund XII, L.P.) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (as a percent) | [7],[8],[44] | 0.49% | |||||
Cost | [7],[8],[44] | $ 2,690 | |||||
Fair value | [7],[8],[44] | $ 2,690 | |||||
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund II, L.P.) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (as a percent) | 0.84% | [7],[8],[30],[44] | 0.84% | [9],[10],[31],[45] | |||
Cost | $ 5,083 | [7],[8],[30],[44] | $ 5,083 | [9],[10],[31],[45] | |||
Fair value | $ 1,513 | [7],[8],[30],[44] | $ 1,413 | [9],[10],[31],[45] | |||
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund III, L.P.) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (as a percent) | 0.25% | [7],[8],[30],[44] | 0.25% | [9],[10],[31],[45] | |||
Cost | $ 4,402 | [7],[8],[30],[44] | $ 4,495 | [9],[10],[31],[45] | |||
Fair value | $ 3,963 | [7],[8],[30],[44] | $ 4,056 | [9],[10],[31],[45] | |||
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[26],[47] | 13.75% | |||||
Spread (as a percent) | 5.25% | [5],[26],[47] | 5.50% | [6],[27],[28] | |||
Principal | $ 557 | [5],[26],[47] | $ 0 | [6],[27],[28] | |||
Cost | 524 | [5],[26],[47] | (35) | [6],[27],[28] | |||
Fair value | $ 557 | [5],[26],[47] | $ 0 | [6],[27],[28] | |||
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.66% | [5],[26] | 11.98% | [6],[27] | |||
Spread (as a percent) | 6.25% | [5],[26] | 6.50% | [6],[27] | |||
Principal | $ 16,093 | [5],[26] | $ 16,134 | [6],[27] | |||
Cost | 15,872 | [5],[26] | 15,899 | [6],[27] | |||
Fair value | $ 15,912 | [5],[26] | $ 16,134 | [6],[27] | |||
Investment, Identifier [Axis]: Escalent, Inc., Common Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 649,794 | [5] | 649,794 | [6] | |||
Cost | $ 663 | [5] | $ 663 | [6] | |||
Fair value | $ 780 | [5] | $ 730 | [6] | |||
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Spread (as a percent) | 8% | [5],[25],[26] | 8% | [6],[27],[28] | |||
Principal | $ 0 | [5],[25],[26] | $ 0 | [6],[27],[28] | |||
Cost | (33) | [5],[25],[26] | (35) | [6],[27],[28] | |||
Fair value | $ (33) | [5],[25],[26] | $ (35) | [6],[27],[28] | |||
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.40% | [5],[26] | 13.45% | [6],[27] | |||
Spread (as a percent) | 8% | [5],[26] | 8% | [6],[27] | |||
Principal | $ 26,247 | [5],[26] | $ 26,313 | [6],[27] | |||
Cost | 25,586 | [5],[26] | 25,620 | [6],[27] | |||
Fair value | $ 26,247 | [5],[26] | $ 26,313 | [6],[27] | |||
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.56% | [5],[26] | 12.61% | [6],[27] | |||
Spread (as a percent) | 8% | [5],[26] | 7% | [6],[27] | |||
Principal | $ 3,692 | [5],[26] | $ 3,692 | [6],[27] | |||
Cost | 3,672 | [5],[26] | 3,670 | [6],[27] | |||
Fair value | $ 3,643 | [5],[26] | $ 3,626 | [6],[27] | |||
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.56% | [5],[26] | 12.61% | [6],[27] | |||
Spread (as a percent) | 8% | [5],[26] | 7% | [6],[27] | |||
PIK Rate | [5],[26] | 8% | |||||
Principal | $ 45,062 | [5],[26] | $ 44,169 | [6],[27] | |||
Cost | 44,821 | [5],[26] | 43,905 | [6],[27] | |||
Fair value | $ 44,461 | [5],[26] | $ 43,373 | [6],[27] | |||
Investment, Identifier [Axis]: Fidelity Government Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 4.97% | 5.01% | |||||
Cost | $ 3,566 | [51] | $ 1,678 | [52] | |||
Fair value | $ 3,566 | [51] | $ 1,678 | [52] | |||
Investment, Identifier [Axis]: Fidelity Treasury | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 4.95% | 4.99% | |||||
Cost | $ 3,079 | [49] | $ 70 | [53] | |||
Fair value | $ 3,079 | [49] | $ 70 | [53] | |||
Investment, Identifier [Axis]: Flame King Holdings, LLC, Preferred Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 9,360 | [30] | 9,360 | [31] | |||
Cost | $ 10,400 | [30] | $ 10,400 | [31] | |||
Fair value | $ 27,900 | [30] | $ 27,900 | [31] | $ 21,190 | 17,580 | |
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.25% | ||||||
Spread (as a percent) | 6.50% | ||||||
Fair value | $ 7,600 | 7,600 | |||||
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.75% | ||||||
Spread (as a percent) | 9% | ||||||
Fair value | $ 21,200 | 21,200 | |||||
Investment, Identifier [Axis]: Freeport Financial Funds, LP Interests (Freeport Financial SBIC Fund LP) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (as a percent) | 9.30% | [7],[8],[44] | 9.30% | [9],[10],[45] | |||
Cost | $ 2,859 | [7],[8],[44] | $ 2,859 | [9],[10],[45] | |||
Fair value | $ 2,935 | [7],[8],[44] | $ 3,012 | [9],[10],[45] | |||
Investment, Identifier [Axis]: Freeport Financial Funds, LP Interests (Freeport First Lien Loan Fund III LP) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (as a percent) | 5.95% | [7],[8],[30],[44] | 5.95% | [9],[10],[31],[45] | |||
Cost | $ 4,160 | [7],[8],[30],[44] | $ 4,160 | [9],[10],[31],[45] | |||
Fair value | 3,705 | [7],[8],[30],[44] | 3,704 | [9],[10],[31],[45] | |||
Investment, Identifier [Axis]: Freeport Financial SBIC Fund LP, LP Interests (Freeport Financial SBIC Fund LP) | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 2,935 | 3,012 | 3,483 | 3,483 | |||
Investment, Identifier [Axis]: Freeport Financial SBIC Fund LP, LP Interests (Freeport First Lien Loan Fund III LP) | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 3,705 | $ 3,704 | 5,312 | 5,848 | |||
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 | $ 1,231 | [11] | $ 1,320 | [12] | |||
Investment, Identifier [Axis]: GFG Group, LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 226 | [30] | 226 | [31] | |||
Cost | $ 4,900 | [30] | $ 4,900 | [31] | |||
Fair value | $ 9,810 | [30] | $ 11,460 | [31] | |||
Investment, Identifier [Axis]: GFG Group, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 8% | 8% | |||||
Principal | $ 9,345 | $ 9,345 | |||||
Cost | 9,307 | 9,302 | |||||
Fair value | $ 9,345 | $ 9,345 | |||||
Investment, Identifier [Axis]: GFG Group, LLC., Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 7,590 | 7,140 | |||||
Investment, Identifier [Axis]: GFG Group, LLC., Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 9% | ||||||
Fair value | $ 11,345 | 11,345 | |||||
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 5,879 | [30] | 5,879 | ||||
Cost | $ 13,065 | [30] | $ 13,065 | ||||
Fair value | $ 44,440 | [30] | $ 44,440 | $ 44,440 | 44,440 | ||
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.48% | 11.48% | 10.66% | ||||
Spread (as a percent) | 6% | 6% | 6% | ||||
Principal | $ 2,400 | $ 2,400 | |||||
Cost | 2,395 | 2,394 | |||||
Fair value | $ 2,400 | $ 2,400 | $ 965 | 670 | |||
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.48% | 13.48% | 12.66% | ||||
Spread (as a percent) | 8% | 8% | 8% | ||||
Principal | $ 40,493 | $ 40,493 | |||||
Cost | 40,371 | 40,360 | |||||
Fair value | $ 40,493 | $ 40,493 | $ 40,493 | 40,493 | |||
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.93% | [5],[26] | 11.96% | [6],[27],[28] | |||
Spread (as a percent) | 6.50% | [5],[26] | 6.50% | [6],[27],[28] | |||
Principal | $ 1,364 | [5],[26] | $ 1,545 | [6],[27],[28] | |||
Cost | 1,360 | [5],[26] | 1,542 | [6],[27],[28] | |||
Fair value | $ 1,364 | [5],[26] | $ 1,545 | [6],[27],[28] | |||
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Spread (as a percent) | 6.50% | [5],[25],[26] | 6.50% | [6],[27],[28] | |||
Principal | $ 0 | [5],[25],[26] | $ 0 | [6],[27],[28] | |||
Cost | (7) | [5],[25],[26] | (9) | [6],[27],[28] | |||
Fair value | $ (7) | [5],[25],[26] | $ (9) | [6],[27],[28] | |||
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.93% | [5],[26] | 11.96% | [6],[27] | |||
Spread (as a percent) | 6.50% | [5],[26] | 6.50% | [6],[27] | |||
Principal | $ 10,596 | [5],[26] | $ 10,624 | [6],[27] | |||
Cost | 10,581 | [5],[26] | 10,605 | [6],[27] | |||
Fair value | $ 10,596 | [5],[26] | $ 10,624 | [6],[27] | |||
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.93% | [5],[26] | 11.96% | [6],[27] | |||
Spread (as a percent) | 6.50% | [5],[26] | 6.50% | [6],[27] | |||
Principal | $ 950 | [5],[26] | $ 952 | [6],[27] | |||
Cost | 950 | [5],[26] | 952 | [6],[27] | |||
Fair value | $ 950 | [5],[26] | $ 952 | [6],[27] | |||
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.93% | [5],[26] | 11.96% | [6],[27] | |||
Spread (as a percent) | 6.50% | [5],[26] | 6.50% | [6],[27] | |||
Principal | $ 227 | [5],[26] | $ 227 | [6],[27] | |||
Cost | 224 | [5],[26] | 224 | [6],[27] | |||
Fair value | $ 227 | [5],[26] | $ 227 | [6],[27] | |||
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.46% | [5],[26],[47] | 11.28% | [6],[27],[54] | |||
Spread (as a percent) | 6% | [5],[26],[47] | 5.75% | [6],[27],[54] | |||
Principal | $ 454 | [5],[26],[47] | $ 454 | [6],[27],[54] | |||
Cost | 439 | [5],[26],[47] | 438 | [6],[27],[54] | |||
Fair value | $ 450 | [5],[26],[47] | $ 454 | [6],[27],[54] | |||
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.48% | [5],[26] | 11.38% | [6],[27] | |||
Spread (as a percent) | 6% | [5],[26] | 5.75% | [6],[27] | |||
Principal | $ 300 | [5],[26] | $ 301 | [6],[27] | |||
Cost | 286 | [5],[26] | 286 | [6],[27] | |||
Fair value | $ 297 | [5],[26] | $ 301 | [6],[27] | |||
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.45% | [5],[26] | 11.25% | [6],[27] | |||
Spread (as a percent) | 6% | [5],[26] | 5.75% | [6],[27] | |||
Principal | $ 3,606 | [5],[26] | $ 3,615 | [6],[27] | |||
Cost | 3,551 | [5],[26] | 3,558 | [6],[27] | |||
Fair value | $ 3,567 | [5],[26] | $ 3,615 | [6],[27] | |||
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 9,042 | [30] | 9,042 | [31] | |||
Cost | $ 17,692 | [30] | $ 17,692 | [31] | |||
Fair value | $ 106,550 | [30] | $ 96,710 | [31] | $ 59,370 | 50,890 | |
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10% | ||||||
Spread (as a percent) | 7% | [25],[26],[36] | 7.50% | [27],[28],[37] | 8.50% | ||
Principal | $ 0 | [25],[26],[36] | $ 0 | [27],[28],[37] | |||
Cost | 0 | [25],[26],[36] | 0 | [27],[28],[37] | |||
Fair value | $ 0 | [25],[26],[36] | $ 0 | [27],[28],[37] | $ 0 | 0 | |
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10% | [26],[36] | 10.50% | [27],[37] | 11.50% | ||
Spread (as a percent) | 7% | [26],[36] | 7.50% | [27],[37] | 8.50% | ||
Principal | $ 52,478 | [26],[36] | $ 54,078 | [27],[37] | |||
Cost | 52,237 | [26],[36] | 53,813 | [27],[37] | |||
Fair value | $ 52,478 | [26],[36] | $ 54,078 | [27],[37] | $ 63,278 | 64,078 | |
Investment, Identifier [Axis]: Garreco, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,200 | [30] | 1,200 | ||||
Cost | $ 1,200 | [30] | $ 1,200 | ||||
Fair value | $ 1,580 | [30] | $ 1,580 | $ 1,580 | 1,800 | ||
Investment, Identifier [Axis]: Garreco, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 9.50% | [26],[55] | 9.50% | [27],[56] | 12% | ||
Spread (as a percent) | 8% | [26],[55] | 8% | [27],[56] | 10% | ||
Principal | $ 3,088 | [26],[55] | $ 3,088 | [27],[56] | |||
Cost | 3,088 | [26],[55] | 3,088 | [27],[56] | |||
Fair value | $ 3,088 | [26],[55] | $ 3,088 | [27],[56] | $ 3,549 | 3,826 | |
Investment, Identifier [Axis]: Garyline, LLC, Common Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 705,882 | [5] | 705,882 | [6] | |||
Cost | $ 706 | [5] | $ 706 | [6] | |||
Fair value | $ 706 | [5] | $ 706 | [6] | |||
Investment, Identifier [Axis]: Garyline, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[26] | 12.17% | |||||
Spread (as a percent) | 6.75% | [5],[26] | 6.75% | [6],[27],[28] | |||
Principal | $ 706 | [5],[26] | $ 0 | [6],[27],[28] | |||
Cost | 463 | [5],[26] | (256) | [6],[27],[28] | |||
Fair value | $ 699 | [5],[26] | $ (256) | [6],[27],[28] | |||
Investment, Identifier [Axis]: Garyline, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.17% | [5],[26] | 12.22% | [6],[27] | |||
Spread (as a percent) | 6.75% | [5],[26] | 6.75% | [6],[27] | |||
Principal | $ 32,389 | [5],[26] | $ 32,471 | [6],[27] | |||
Cost | 31,496 | [5],[26] | 31,529 | [6],[27] | |||
Fair value | $ 32,066 | [5],[26] | $ 31,529 | [6],[27] | |||
Investment, Identifier [Axis]: Gulf Manufacturing, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 438 | [7],[13],[30] | 438 | [31] | |||
Cost | $ 2,980 | [7],[13],[30] | $ 2,980 | [31] | |||
Fair value | $ 11,560 | [7],[13],[30] | 9,070 | [31] | 7,370 | 6,790 | |
Investment, Identifier [Axis]: Gulf Manufacturing, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13% | ||||||
Spread (as a percent) | [7],[13],[25] | 7.63% | |||||
Principal | [7],[13],[25] | $ 0 | |||||
Cost | [7],[13],[25] | (49) | |||||
Fair value | $ 0 | [7],[13],[25] | 0 | ||||
Investment, Identifier [Axis]: Gulf Manufacturing, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [7],[13] | 13% | |||||
Spread (as a percent) | [7],[13] | 7.63% | |||||
Principal | [7],[13] | $ 40,000 | |||||
Cost | [7],[13] | 39,607 | |||||
Fair value | $ 40,000 | [7],[13] | $ 0 | ||||
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 | 0 | 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 | $ 1,530 | $ 2,460 | $ 3,780 | 3,780 | |||
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14.98% | ||||||
Spread (as a percent) | 9.50% | [25],[26] | 9.50% | [27],[28] | 9.50% | ||
Principal | $ 0 | [25],[26] | $ 0 | [27],[28] | |||
Cost | 0 | [25],[26] | 0 | [27],[28] | |||
Fair value | $ 0 | [25],[26] | $ 0 | [27],[28] | $ 0 | 0 | |
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.50% | 12.50% | 12.50% | ||||
Principal | $ 2,400 | $ 2,400 | |||||
Cost | 2,400 | 2,400 | |||||
Fair value | $ 2,284 | $ 2,284 | $ 2,284 | 2,284 | |||
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Common Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [5] | 64,029 | |||||
Cost | [5] | $ 0 | |||||
Fair value | [5] | $ 0 | |||||
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 9.07% | [5],[26] | 14.34% | [6],[27],[39] | |||
Spread (as a percent) | 3.50% | [5],[26] | 9.50% | [6],[27],[39] | |||
PIK Rate | 2.50% | [5],[26] | 14.34% | [6],[27],[39] | |||
Principal | $ 2,378 | [5],[26] | $ 370 | [6],[27],[39] | |||
Cost | 2,232 | [5],[26] | 370 | [6],[27],[39] | |||
Fair value | $ 2,232 | [5],[26] | $ 336 | [6],[27],[39] | |||
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 2.50% | [5],[32] | 14.34% | [6],[27],[39] | |||
Spread (as a percent) | 2.50% | [5],[32] | 9.50% | [6],[27],[39] | |||
PIK Rate | 2.50% | [5],[32] | 14.34% | [6],[27],[39] | |||
Principal | $ 1,626 | [5],[32] | $ 3,751 | [6],[27],[39] | |||
Cost | 713 | [5],[32] | 3,751 | [6],[27],[39] | |||
Fair value | $ 713 | [5],[32] | $ 3,406 | [6],[27],[39] | |||
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Spread (as a percent) | 6.50% | [5],[25],[26] | 6.50% | [6],[27],[28] | |||
Principal | $ 0 | [5],[25],[26] | $ 0 | [6],[27],[28] | |||
Cost | (45) | [5],[25],[26] | (48) | [6],[27],[28] | |||
Fair value | $ (45) | [5],[25],[26] | $ (48) | [6],[27],[28] | |||
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.83% | [5],[26] | 11.86% | [6],[27] | |||
Spread (as a percent) | 6.50% | [5],[26] | 6.50% | [6],[27] | |||
Principal | $ 6,716 | [5],[26] | $ 6,733 | [6],[27] | |||
Cost | 6,613 | [5],[26] | 6,622 | [6],[27] | |||
Fair value | $ 6,716 | [5],[26] | $ 6,733 | [6],[27] | |||
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.83% | [5],[26] | 11.86% | [6],[27] | |||
Spread (as a percent) | 6.50% | [5],[26] | 6.50% | [6],[27] | |||
Principal | $ 16,580 | [5],[26] | $ 16,622 | [6],[27] | |||
Cost | 16,359 | [5],[26] | 16,384 | [6],[27] | |||
Fair value | $ 16,580 | [5],[26] | $ 16,622 | [6],[27] | |||
Investment, Identifier [Axis]: HOWLCO LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.98% | [7],[11],[13],[26] | 11.53% | [9],[12],[14],[27] | |||
Spread (as a percent) | 6.50% | [7],[11],[13],[26] | 6% | [9],[12],[14],[27] | |||
PIK Rate | [7],[11],[13],[26] | 3.50% | |||||
Principal | $ 25,552 | [7],[11],[13],[26] | $ 25,162 | [9],[12],[14],[27] | |||
Cost | 25,552 | [7],[11],[13],[26] | 25,162 | [9],[12],[14],[27] | |||
Fair value | 25,049 | [7],[11],[13],[26] | 24,397 | [9],[12],[14],[27] | |||
Investment, Identifier [Axis]: HPEP 3, L.P., LP Interests (423 COR, L.P.) | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 1,869 | 1,869 | |||||
Investment, Identifier [Axis]: HPEP 3, L.P., LP Interests (423 COR, LP) | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 1,400 | 1,400 | |||||
Investment, Identifier [Axis]: HPEP 3, L.P., LP Interests (HPEP 3, L.P.) | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 4,225 | 4,225 | 3,936 | 4,331 | |||
Investment, Identifier [Axis]: HPEP 3, L.P., LP Interests (HPEP 4, L.P.) | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 3,773 | $ 3,773 | 2,332 | 2,332 | |||
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (2717 HPP-MS, L.P.) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (as a percent) | 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] | $ 315 | [9],[10],[45] | |||
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (2717 MH, L.P.) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (as a percent) | 49.26% | [7],[8],[30],[44] | 49.26% | [9],[10],[31],[45] | |||
Cost | $ 3,345 | [7],[8],[30],[44] | $ 3,345 | [9],[10],[31],[45] | |||
Fair value | $ 6,050 | [7],[8],[30],[44] | $ 6,050 | [9],[10],[31],[45] | |||
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (423 COR, L.P.) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (as a percent) | 22.93% | [7],[8],[30],[44] | 22.93% | [9],[10],[31],[45] | |||
Cost | $ 1,400 | [7],[8],[30],[44] | $ 1,400 | [9],[10],[31],[45] | |||
Fair value | $ 1,869 | [7],[8],[30],[44] | $ 1,869 | [9],[10],[31],[45] | |||
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (423 HAR, L.P.) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (as a percent) | 15.60% | [7],[8],[44] | 15.60% | [9],[10],[45] | |||
Cost | $ 750 | [7],[8],[44] | $ 750 | [9],[10],[45] | |||
Fair value | $ 997 | [7],[8],[44] | $ 996 | [9],[10],[45] | |||
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (HPEP 3, L.P.) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (as a percent) | 8.22% | [7],[8],[30],[44] | 8.22% | [9],[10],[45] | |||
Cost | $ 2,296 | [7],[8],[30],[44] | $ 2,296 | [9],[10],[45] | |||
Fair value | $ 4,225 | [7],[8],[30],[44] | $ 4,225 | [9],[10],[45] | |||
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (HPEP 4, L.P.) | |||||||
Schedule of Investments [Line Items] | |||||||
Units (as a percent) | 11.61% | [7],[8],[44] | 11.61% | [9],[10],[45] | |||
Cost | $ 3,773 | [7],[8],[44] | $ 3,773 | [9],[10],[45] | |||
Fair value | $ 3,773 | [7],[8],[44] | $ 3,773 | [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 | $ 4,920 | $ 4,660 | 3,490 | 3,280 | |||
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Preferred Member Units 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 226 | [30] | 226 | ||||
Cost | $ 2,850 | [30] | $ 2,850 | ||||
Fair value | $ 17,890 | [30] | $ 17,460 | 17,460 | 17,460 | ||
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 | $ 940 | [40] | $ 920 | [41] | $ 920 | 920 | |
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.53% | [26] | 11.65% | [27] | 10.75% | ||
Spread (as a percent) | 6% | [26] | 6% | [27] | 6% | ||
Principal | $ 1,436 | [26] | $ 1,974 | [27] | |||
Cost | 1,434 | [26] | 1,972 | [27] | |||
Fair value | $ 1,436 | [26] | $ 1,974 | [27] | $ 4,000 | 3,185 | |
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.50% | 12.50% | 10% | ||||
Principal | $ 45,256 | $ 45,256 | |||||
Cost | 45,158 | 45,144 | |||||
Fair value | $ 45,256 | $ 45,256 | $ 37,800 | 37,800 | |||
Investment, Identifier [Axis]: Houston Plating and Coatings, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 322,297 | [30] | 322,297 | [31] | |||
Cost | $ 2,352 | [30] | $ 2,352 | [31] | |||
Fair value | $ 3,210 | [30] | $ 3,340 | [31] | $ 3,000 | 2,400 | |
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 | $ 2,940 | $ 2,880 | $ 2,830 | 3,000 | |||
Investment, Identifier [Axis]: Hybrid Promotions, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15.84% | [5],[26] | 15.91% | [6],[27] | |||
Spread (as a percent) | 8.25% | [5],[26] | 8.25% | [6],[27] | |||
PIK Rate | 2% | [5],[26] | 2% | [6],[27] | |||
Principal | $ 7,204 | [5],[26] | $ 7,167 | [6],[27] | |||
Cost | 7,082 | [5],[26] | 7,031 | [6],[27] | |||
Fair value | 7,056 | [5],[26] | 6,581 | [6],[27] | |||
Investment, Identifier [Axis]: I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest) | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | [9],[10],[31] | 20,200 | |||||
Fair value | [9],[10],[31] | 13,490 | |||||
Investment, Identifier [Axis]: I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest) | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 0 | $ 13,490 | $ 12,958 | 11,758 | |||
Diluted, percentage (as a percent) | 20% | 20% | [9],[10] | 20% | |||
Profits, percentage (as a percent) | 21.75% | 21.75% | [9],[10] | 21.75% | |||
Investment, Identifier [Axis]: IG Investor, LLC, Common Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 14,400 | 14,400 | |||||
Cost | $ 14,400 | $ 14,400 | |||||
Fair value | $ 14,400 | 14,400 | |||||
Investment, Identifier [Axis]: IG Investor, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13% | ||||||
Principal | $ 0 | [25] | 0 | [28] | |||
Cost | (33) | [25] | (35) | [28] | |||
Fair value | $ (33) | [25] | $ (35) | [28] | |||
Investment, Identifier [Axis]: IG Investor, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13% | 13% | |||||
Principal | $ 36,824 | $ 37,264 | |||||
Cost | 36,516 | 36,934 | |||||
Fair value | $ 36,516 | $ 36,934 | |||||
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Spread (as a percent) | 5.75% | [11],[25],[26] | 5.75% | [12],[27],[28] | |||
Principal | $ 0 | [11],[25],[26] | $ 0 | [12],[27],[28] | |||
Cost | (18) | [11],[25],[26] | (20) | [12],[27],[28] | |||
Fair value | $ 0 | [11],[25],[26] | $ 0 | [12],[27],[28] | |||
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10.93% | [11],[26] | 10.96% | [12],[27] | |||
Spread (as a percent) | 5.50% | [11],[26] | 5.50% | [12],[27] | |||
Principal | $ 10,315 | [11],[26] | $ 9,399 | [12],[27] | |||
Cost | 10,216 | [11],[26] | 9,294 | [12],[27] | |||
Fair value | $ 10,315 | [11],[26] | $ 9,399 | [12],[27] | |||
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10.93% | [11],[26] | 10.96% | [12],[27] | |||
Spread (as a percent) | 5.50% | [11],[26] | 5.50% | [12],[27] | |||
Principal | $ 4,941 | [11],[26] | $ 4,953 | [12],[27] | |||
Cost | 4,889 | [11],[26] | 4,899 | [12],[27] | |||
Fair value | $ 4,941 | [11],[26] | $ 4,953 | [12],[27] | |||
Investment, Identifier [Axis]: INW Manufacturing, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.31% | [11],[26] | 11.36% | [12],[27] | |||
Spread (as a percent) | 5.75% | [11],[26] | 5.75% | [12],[27] | |||
Principal | $ 7,088 | [11],[26] | $ 6,656 | [12],[27] | |||
Cost | 6,880 | [11],[26] | 6,544 | [12],[27] | |||
Fair value | $ 5,670 | [11],[26] | $ 5,325 | [12],[27] | |||
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 16.53% | [26] | 16.59% | [27] | |||
Spread (as a percent) | 9% | [26] | 9% | [27] | |||
PIK Rate | 2% | [26] | 2% | [27] | |||
Principal | $ 830 | [26] | $ 826 | [27] | |||
Cost | 821 | [26] | 816 | [27] | |||
Fair value | $ 821 | [26] | $ 816 | [27] | |||
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 16.53% | [26] | 16.59% | [27] | |||
Spread (as a percent) | 9% | [26] | 9% | [27] | |||
PIK Rate | 2% | [26] | 2% | [27] | |||
Principal | $ 715 | [26] | $ 711 | [27] | |||
Cost | 702 | [26] | 697 | [27] | |||
Fair value | $ 702 | [26] | $ 697 | [27] | |||
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15.53% | [26] | 15.59% | [27] | |||
Spread (as a percent) | 8% | [26] | 8% | [27] | |||
PIK Rate | 2% | [26] | 2% | [27] | |||
Principal | $ 4,385 | [26] | $ 4,362 | [27] | |||
Cost | 3,518 | [26] | 3,430 | [27] | |||
Fair value | $ 3,518 | [26] | $ 3,430 | [27] | |||
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 17.53% | [26] | 17.59% | [27] | |||
Spread (as a percent) | 10% | [26] | 10% | [27] | |||
PIK Rate | 2% | [26] | 2% | [27] | |||
Principal | $ 4,385 | [26] | $ 4,362 | [27] | |||
Cost | 3,518 | [26] | 3,430 | [27] | |||
Fair value | $ 3,518 | [26] | $ 3,430 | [27] | |||
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Warrants | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 193,307 | [23] | 193,307 | [24] | |||
Cost | $ 2,091 | [23] | $ 2,091 | [24] | |||
Fair value | $ 2,091 | [23] | $ 2,091 | [24] | |||
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Common Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 849 | [5] | 849 | [6] | |||
Cost | $ 1,166 | [5] | $ 1,166 | [6] | |||
Fair value | $ 1,210 | [5] | $ 1,110 | [6] | |||
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.27% | [5],[26],[47] | 12.41% | [6],[27],[57] | |||
Spread (as a percent) | 7% | [5],[26],[47] | 7% | [6],[27],[57] | |||
Principal | $ 1,186 | [5],[26],[47] | $ 1,581 | [6],[27],[57] | |||
Cost | 1,109 | [5],[26],[47] | 1,500 | [6],[27],[57] | |||
Fair value | $ 1,186 | [5],[26],[47] | $ 1,571 | [6],[27],[57] | |||
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.25% | [5],[26] | 12.45% | [6],[27] | |||
Spread (as a percent) | 7% | [5],[26] | 7% | [6],[27] | |||
Principal | $ 20,716 | [5],[26] | $ 20,768 | [6],[27] | |||
Cost | 20,196 | [5],[26] | 20,217 | [6],[27] | |||
Fair value | $ 20,716 | [5],[26] | $ 20,637 | [6],[27] | |||
Investment, Identifier [Axis]: Implus Footcare, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14.21% | [5],[26] | 14.25% | [6],[27] | |||
Spread (as a percent) | 7.75% | [5],[26] | 7.75% | [6],[27] | |||
PIK Rate | 1% | [5],[26] | 1% | [6],[27] | |||
Principal | $ 18,646 | [5],[26] | $ 18,645 | [6],[27] | |||
Cost | 18,620 | [5],[26] | 18,600 | [6],[27] | |||
Fair value | $ 17,620 | [5],[26] | $ 17,334 | [6],[27] | |||
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Common Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 18,006,407 | [5] | 18,006,407 | ||||
Cost | $ 18,300 | [5] | $ 18,300 | ||||
Fair value | $ 17,910 | [5] | $ 17,690 | ||||
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [6],[41] | 900 | |||||
Cost | [6],[41] | $ 900 | |||||
Fair value | [6],[41] | $ 690 | |||||
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [6],[31],[41] | 144 | |||||
Total Rate | [6],[31],[41] | 10% | |||||
PIK Rate | [6],[31],[41] | 10% | |||||
Cost | [6],[31],[41] | $ 138 | |||||
Fair value | [6],[31],[41] | $ 178 | |||||
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [6],[31],[41] | 80 | |||||
Total Rate | [6],[31],[41] | 20% | |||||
PIK Rate | [6],[31],[41] | 20% | |||||
Cost | [6],[31],[41] | $ 102 | |||||
Fair value | [6],[31],[41] | $ 120 | |||||
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [6],[27],[58] | 12.22% | |||||
Spread (as a percent) | [6],[27],[58] | 6.75% | |||||
Principal | [6],[27],[58] | $ 1,390 | |||||
Cost | [6],[27],[58] | 1,367 | |||||
Fair value | [6],[27],[58] | $ 1,390 | |||||
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [6],[27] | 12.22% | |||||
Spread (as a percent) | [6],[27] | 6.75% | |||||
Principal | [6],[27] | $ 19,044 | |||||
Cost | [6],[27] | 18,842 | |||||
Fair value | [6],[27] | $ 19,044 | |||||
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC, Preferred Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 87,360 | [30] | 80,000 | ||||
Cost | $ 4,368 | [30] | $ 4,000 | ||||
Fair value | $ 4,368 | [30] | $ 4,000 | $ 4,000 | 0 | ||
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13% | 13% | 13% | ||||
Principal | $ 17,325 | $ 17,550 | |||||
Cost | 17,189 | 17,403 | |||||
Fair value | $ 17,189 | $ 17,403 | $ 17,823 | 0 | |||
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.18% | [5],[26] | 11.21% | [6],[27] | |||
Spread (as a percent) | 5.75% | [5],[26] | 5.75% | [6],[27] | |||
Principal | $ 1,501 | [5],[26] | $ 1,504 | [6],[27] | |||
Cost | 1,478 | [5],[26] | 1,480 | [6],[27] | |||
Fair value | $ 1,501 | [5],[26] | $ 1,504 | [6],[27] | |||
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.18% | [5],[26] | 11.21% | [6],[27] | |||
Spread (as a percent) | 5.75% | [5],[26] | 5.75% | [6],[27] | |||
Principal | $ 7,651 | [5],[26] | $ 7,752 | [6],[27] | |||
Cost | 7,570 | [5],[26] | 7,663 | [6],[27] | |||
Fair value | $ 7,651 | [5],[26] | $ 7,752 | [6],[27] | |||
Investment, Identifier [Axis]: Insight Borrower Corporation, Common Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 131,100 | [5] | 131,100 | [6] | |||
Cost | $ 656 | [5] | $ 656 | [6] | |||
Fair value | $ 430 | [5] | $ 656 | [6] | |||
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Spread (as a percent) | 6.25% | [5],[25],[26] | 6.25% | [6],[27],[28] | |||
Principal | $ 0 | [5],[25],[26] | $ 0 | [6],[27],[28] | |||
Cost | (66) | [5],[25],[26] | (70) | [6],[27],[28] | |||
Fair value | $ (66) | [5],[25],[26] | $ (70) | [6],[27],[28] | |||
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Spread (as a percent) | 6.25% | [5],[25],[26] | 6.25% | [6],[27],[28] | |||
Principal | $ 0 | [5],[25],[26] | $ 0 | [6],[27],[28] | |||
Cost | (54) | [5],[25],[26] | (57) | [6],[27],[28] | |||
Fair value | $ (54) | [5],[25],[26] | $ (57) | [6],[27],[28] | |||
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.56% | [5],[26] | 11.65% | [6],[27] | |||
Spread (as a percent) | 6.25% | [5],[26] | 6.25% | [6],[27] | |||
Principal | $ 14,370 | [5],[26] | $ 14,406 | [6],[27] | |||
Cost | 13,991 | [5],[26] | 14,009 | [6],[27] | |||
Fair value | $ 14,124 | [5],[26] | $ 14,258 | [6],[27] | |||
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Common Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 131,569 | [5] | 131,569 | [6] | |||
Cost | $ 417 | [5] | $ 417 | [6] | |||
Fair value | $ 240 | [5] | $ 240 | [6] | |||
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.44% | [5],[26],[47] | 13.53% | [6],[27],[59] | |||
Spread (as a percent) | 8% | [5],[26],[47] | 8% | [6],[27],[59] | |||
Principal | $ 790 | [5],[26],[47] | $ 790 | [6],[27],[59] | |||
Cost | 771 | [5],[26],[47] | 770 | [6],[27],[59] | |||
Fair value | $ 762 | [5],[26],[47] | $ 776 | [6],[27],[59] | |||
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.48% | [5],[26] | 13.55% | [6],[27] | |||
Spread (as a percent) | 8% | [5],[26] | 8% | [6],[27] | |||
Principal | $ 7,289 | [5],[26] | $ 7,308 | [6],[27] | |||
Cost | 7,137 | [5],[26] | 7,146 | [6],[27] | |||
Fair value | $ 7,028 | [5],[26] | $ 7,177 | [6],[27] | |||
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.48% | [5],[26] | 13.55% | [6],[27] | |||
Spread (as a percent) | 8% | [5],[26] | 8% | [6],[27] | |||
Principal | $ 2,932 | [5],[26] | $ 2,940 | [6],[27] | |||
Cost | 2,875 | [5],[26] | 2,879 | [6],[27] | |||
Fair value | $ 2,827 | [5],[26] | $ 2,887 | [6],[27] | |||
Investment, Identifier [Axis]: Integral Energy Services, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 9,968 | [5] | 9,968 | [6] | |||
Cost | $ 1,356 | [5] | $ 1,356 | [6] | |||
Fair value | $ 300 | [5] | $ 160 | [6] | |||
Investment, Identifier [Axis]: Integral Energy Services, Preferred Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 3,188 | [5],[30] | 3,188 | [6] | |||
Total Rate | 10% | [5],[30] | 10% | [6] | |||
PIK Rate | 10% | [5],[30] | 10% | [6] | |||
Cost | $ 236 | [5],[30] | $ 227 | [6] | |||
Fair value | $ 309 | [5],[30] | $ 300 | [6] | |||
Investment, Identifier [Axis]: Integral Energy Services, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.09% | [5],[26] | 13.16% | [6],[27] | |||
Spread (as a percent) | 7.50% | [5],[26] | 7.50% | [6],[27] | |||
Principal | $ 13,129 | [5],[26] | $ 14,485 | [6],[27] | |||
Cost | 12,998 | [5],[26] | 14,323 | [6],[27] | |||
Fair value | $ 12,803 | [5],[26] | $ 13,891 | [6],[27] | |||
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 | 15.43% | [5],[38],[47] | 15.48% | [6],[39],[60] | |||
Spread (as a percent) | 10% | [5],[38],[47] | 10% | [6],[39],[60] | |||
Principal | $ 1,835 | [5],[38],[47] | $ 1,835 | [6],[39],[60] | |||
Cost | 1,835 | [5],[38],[47] | 1,835 | [6],[39],[60] | |||
Fair value | $ 1,680 | [5],[38],[47] | $ 1,781 | [6],[39],[60] | |||
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.43% | [5],[26],[32],[38] | 12.46% | [6],[27],[33],[39] | |||
Spread (as a percent) | 7% | [5],[26],[32],[38] | 7% | [6],[27],[33],[39] | |||
PIK Rate | 12.43% | [5],[26],[32],[38] | 12.46% | [6],[27],[33],[39] | |||
Principal | $ 7,313 | [5],[26],[32],[38] | $ 7,313 | [6],[27],[33],[39] | |||
Cost | 7,237 | [5],[26],[32],[38] | 7,237 | [6],[27],[33],[39] | |||
Fair value | $ 17 | [5],[26],[32],[38] | $ 431 | [6],[27],[33],[39] | |||
Investment, Identifier [Axis]: Intermedia Holdings, Inc., Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.43% | [11],[26] | 11.47% | [12],[27] | |||
Spread (as a percent) | 6% | [11],[26] | 6% | [12],[27] | |||
Principal | $ 26,957 | [11],[26] | $ 20,201 | [12],[27] | |||
Cost | 26,916 | [11],[26] | 20,172 | [12],[27] | |||
Fair value | $ 26,957 | [11],[26] | $ 19,570 | [12],[27] | |||
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.96% | [5],[26] | 12% | [6],[27] | |||
Spread (as a percent) | 6.50% | [5],[26] | 6.50% | [6],[27] | |||
Principal | $ 104 | [5],[26] | $ 519 | [6],[27] | |||
Cost | 101 | [5],[26] | 516 | [6],[27] | |||
Fair value | $ 103 | [5],[26] | $ 509 | [6],[27] | |||
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.96% | [5],[26] | 12% | [6],[27] | |||
Spread (as a percent) | 6.50% | [5],[26] | 6.50% | [6],[27] | |||
Principal | $ 16,812 | [5],[26] | $ 16,812 | [6],[27] | |||
Cost | 16,757 | [5],[26] | 16,747 | [6],[27] | |||
Fair value | $ 16,615 | [5],[26] | $ 16,515 | [6],[27] | |||
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 203,016 | 203,016 | |||||
Cost | $ 2,756 | $ 2,756 | |||||
Fair value | $ 2,680 | $ 2,680 | $ 2,756 | 1,798 | |||
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.50% | 13.50% | 13.50% | ||||
Principal | $ 4,514 | $ 4,514 | |||||
Cost | 4,489 | 4,487 | |||||
Fair value | $ 4,489 | $ 4,487 | $ 4,502 | 4,500 | |||
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.50% | 13.50% | 13.50% | ||||
Principal | $ 2,940 | $ 2,940 | |||||
Cost | 2,923 | 2,922 | |||||
Fair value | $ 2,923 | $ 2,922 | $ 3,132 | 3,130 | |||
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.50% | 13.50% | 13.50% | ||||
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% | 13.50% | 13.50% | ||||
Principal | $ 19,624 | $ 19,624 | |||||
Cost | 19,511 | 19,503 | |||||
Fair value | $ 19,511 | $ 19,503 | $ 19,568 | 19,559 | |||
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.50% | 13.50% | 13.50% | ||||
Principal | $ 10,362 | $ 10,562 | |||||
Cost | 10,095 | 10,273 | |||||
Fair value | $ 10,095 | $ 10,273 | $ 10,836 | 0 | |||
Investment, Identifier [Axis]: Isagenix International, LLC, Common Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 198,743 | [11] | 186,322 | [12] | |||
Cost | $ 0 | [11] | $ 0 | [12] | |||
Fair value | $ 0 | [11] | $ 0 | [12] | |||
Investment, Identifier [Axis]: Isagenix International, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.03% | [11],[26] | 11.04% | [12],[27] | |||
Spread (as a percent) | 5.50% | [11],[26] | 5.50% | [12],[27] | |||
PIK Rate | 8.54% | [11],[26] | 8.54% | [12],[27] | |||
Principal | $ 2,945 | [11],[26] | $ 2,615 | [12],[27] | |||
Cost | 2,696 | [11],[26] | 2,374 | [12],[27] | |||
Fair value | $ 2,576 | [11],[26] | $ 2,301 | [12],[27] | |||
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 | $ 1,270 | [5] | $ 1,710 | [6] | |||
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.57% | [5],[26],[47] | 11.64% | [6],[27],[61] | |||
Spread (as a percent) | 6% | [5],[26],[47] | 6% | [6],[27],[61] | |||
Principal | $ 7,347 | [5],[26],[47] | $ 3,137 | [6],[27],[61] | |||
Cost | 7,255 | [5],[26],[47] | 3,036 | [6],[27],[61] | |||
Fair value | $ 7,347 | [5],[26],[47] | $ 3,137 | [6],[27],[61] | |||
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.55% | [5],[26] | 11.61% | [6],[27] | |||
Spread (as a percent) | 6% | [5],[26] | 6% | [6],[27] | |||
Principal | $ 35,763 | [5],[26] | $ 36,000 | [6],[27] | |||
Cost | 35,362 | [5],[26] | 35,562 | [6],[27] | |||
Fair value | $ 35,763 | [5],[26] | $ 36,000 | [6],[27] | |||
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[26] | 11.55% | |||||
Spread (as a percent) | [5],[26] | 6% | |||||
Principal | [5],[26] | $ 3,347 | |||||
Cost | [5],[26] | 3,252 | |||||
Fair value | [5],[26] | $ 3,347 | |||||
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Preferred Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 2,826,667 | [5] | 2,826,667 | [6] | |||
Cost | $ 110 | [5] | $ 110 | [6] | |||
Fair value | $ 1,090 | [5] | $ 1,090 | [6] | |||
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.46% | [5],[26],[29] | 12.46% | [6],[27],[62] | |||
Spread (as a percent) | 7% | [5],[26],[29] | 7% | [6],[27],[62] | |||
Principal | $ 834 | [5],[26],[29] | $ 835 | [6],[27],[62] | |||
Cost | 825 | [5],[26],[29] | 823 | [6],[27],[62] | |||
Fair value | $ 834 | [5],[26],[29] | $ 835 | [6],[27],[62] | |||
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15.48% | [5],[26] | 12.46% | [6],[27] | |||
Spread (as a percent) | 10% | [5],[26] | 7% | [6],[27] | |||
Principal | $ 159 | [5],[26] | $ 1,974 | [6],[27] | |||
Cost | 144 | [5],[26] | 1,974 | [6],[27] | |||
Fair value | $ 144 | [5],[26] | $ 1,974 | [6],[27] | |||
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[26] | 12.46% | |||||
Spread (as a percent) | [5],[26] | 7% | |||||
Principal | [5],[26] | $ 1,948 | |||||
Cost | [5],[26] | 1,948 | |||||
Fair value | [5],[26] | $ 1,948 | |||||
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 627 | [30] | 627 | [31] | |||
Cost | $ 811 | [30] | $ 811 | [31] | |||
Fair value | $ 12,660 | [30] | $ 12,420 | [31] | $ 14,850 | 14,970 | |
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15.25% | ||||||
Spread (as a percent) | 6.75% | [25] | 6.75% | [28],[39] | 6.75% | ||
Principal | $ 0 | [25] | $ 0 | [28],[39] | |||
Cost | 0 | [25] | 0 | [28],[39] | |||
Fair value | $ 0 | [25] | $ 0 | [28],[39] | $ 0 | 0 | |
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15.25% | [26] | 15.25% | [27],[39] | 14.50% | ||
Spread (as a percent) | 6.75% | [26] | 6.75% | [27],[39] | 6.75% | ||
Principal | $ 1,900 | [26] | $ 1,998 | [27],[39] | |||
Cost | 1,900 | [26] | 1,998 | [27],[39] | |||
Fair value | $ 1,900 | [26] | $ 1,998 | [27],[39] | $ 2,450 | 2,450 | |
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [12] | 472,579 | |||||
Cost | [12] | $ 4,429 | |||||
Fair value | [12] | $ 0 | |||||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Common Stock 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [11] | 472,579 | |||||
Cost | [11] | $ 4,429 | |||||
Fair value | [11] | $ 0 | |||||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Common Stock 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [11] | 5,461,019 | |||||
Cost | [11] | $ 200 | |||||
Fair value | [11] | $ 200 | |||||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 21.59% | [11],[26],[32] | 23.63% | [12],[27],[33] | |||
Spread (as a percent) | 16% | [11],[26],[32] | 18% | [12],[27],[33] | |||
PIK Rate | 21.59% | [11],[26],[32] | 23.63% | [12],[27],[33] | |||
Principal | $ 1,134 | [11],[26],[32] | $ 2,431 | [12],[27],[33] | |||
Cost | 1,134 | [11],[26],[32] | 2,431 | [12],[27],[33] | |||
Fair value | $ 0 | [11],[26],[32] | $ 2,074 | [12],[27],[33] | |||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 21.59% | [11],[26],[32] | 21.63% | [12],[27],[33] | |||
Spread (as a percent) | 16% | [11],[26],[32] | 16% | [12],[27],[33] | |||
PIK Rate | 21.59% | [11],[26],[32] | 21.63% | [12],[27],[33] | |||
Principal | $ 1,091 | [11],[26],[32] | $ 2,057 | [12],[27],[33] | |||
Cost | 1,091 | [11],[26],[32] | 2,038 | [12],[27],[33] | |||
Fair value | $ 0 | [11],[26],[32] | $ 143 | [12],[27],[33] | |||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14.31% | [11],[26] | 21.63% | [12],[27],[33] | |||
Spread (as a percent) | 8.75% | [11],[26] | 16% | [12],[27],[33] | |||
PIK Rate | 6% | [11],[26] | 21.63% | [12],[27],[33] | |||
Principal | $ 1,945 | [11],[26] | $ 1,978 | [12],[27],[33] | |||
Cost | 1,945 | [11],[26] | 1,959 | [12],[27],[33] | |||
Fair value | $ 1,945 | [11],[26] | $ 137 | [12],[27],[33] | |||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [11],[26] | 14.31% | |||||
Spread (as a percent) | [11],[26] | 8.75% | |||||
PIK Rate | [11],[26] | 6% | |||||
Principal | [11],[26] | $ 1,182 | |||||
Cost | [11],[26] | 1,182 | |||||
Fair value | [11],[26] | $ 1,182 | |||||
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Preferred Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 3,310 | [30] | 3,310 | ||||
Cost | $ 3,635 | [30] | $ 3,635 | ||||
Fair value | $ 9,790 | [30] | 9,620 | $ 6,550 | 5,540 | ||
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15% | ||||||
Spread (as a percent) | 11.50% | ||||||
Principal | $ 0 | [25] | 0 | [28] | |||
Cost | (16) | [25] | (18) | [28] | |||
Fair value | $ 0 | [25] | $ 0 | [28] | $ 0 | 0 | |
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15% | 15% | 16.25% | ||||
Spread (as a percent) | 11.50% | ||||||
Principal | $ 24,207 | $ 24,207 | |||||
Cost | 24,078 | 24,066 | |||||
Fair value | $ 24,207 | $ 24,207 | $ 9,999 | 9,999 | |||
Investment, Identifier [Axis]: JorVet Holdings, LLC, Preferred Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 107,406 | [30] | 107,406 | [31] | |||
Cost | $ 10,741 | [30] | $ 10,741 | [31] | |||
Fair value | $ 10,741 | [30] | $ 10,741 | [31] | $ 10,741 | 10,741 | |
Investment, Identifier [Axis]: JorVet Holdings, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | 12% | 12% | ||||
Principal | $ 25,650 | $ 25,650 | |||||
Cost | 25,496 | 25,483 | |||||
Fair value | $ 25,496 | $ 25,483 | $ 25,445 | 25,432 | |||
Investment, Identifier [Axis]: KBK Industries, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 325 | [30] | 325 | [31] | |||
Cost | $ 783 | [30] | $ 783 | [31] | |||
Fair value | $ 24,360 | [30] | $ 22,770 | [31] | $ 11,980 | 15,570 | |
Investment, Identifier [Axis]: KBK Industries, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 9% | 9% | 10% | ||||
Principal | $ 4,500 | $ 4,700 | |||||
Cost | 4,465 | 4,662 | |||||
Fair value | $ 4,500 | $ 4,700 | $ 5,750 | 0 | |||
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14.70% | [5],[26] | 14.75% | [6],[27] | |||
Spread (as a percent) | 9.25% | [5],[26] | 9.25% | [6],[27] | |||
Principal | $ 1,031 | [5],[26] | $ 1,034 | [6],[27] | |||
Cost | 1,002 | [5],[26] | 1,002 | [6],[27] | |||
Fair value | $ 958 | [5],[26] | $ 943 | [6],[27] | |||
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14.70% | [5],[26] | 14.75% | [6],[27] | |||
Spread (as a percent) | 9.25% | [5],[26] | 9.25% | [6],[27] | |||
Principal | $ 7,429 | [5],[26] | $ 7,448 | [6],[27] | |||
Cost | 7,353 | [5],[26] | 7,365 | [6],[27] | |||
Fair value | $ 6,901 | [5],[26] | $ 6,782 | [6],[27] | |||
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 800 | [30],[40] | 800 | [41] | |||
Cost | $ 992 | [30],[40] | $ 992 | [41] | |||
Fair value | $ 2,730 | [30],[40] | $ 2,730 | [41] | 2,780 | 2,850 | |
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 | $ 10,580 | $ 9,690 | $ 7,220 | 7,220 | |||
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | 12% | 12% | ||||
Principal | $ 19,799 | $ 19,799 | |||||
Cost | 19,776 | 19,774 | |||||
Fair value | $ 19,776 | $ 19,774 | $ 20,566 | 20,374 | |||
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 9% | 9% | 9% | ||||
Principal | $ 3,829 | $ 3,840 | |||||
Cost | 3,795 | 3,805 | |||||
Fair value | $ 3,795 | $ 3,805 | $ 3,833 | 3,842 | |||
Investment, Identifier [Axis]: LKCM Headwater Investments I, L.P., LP Interests | |||||||
Schedule of Investments [Line Items] | |||||||
Units (as a percent) | 2.27% | [7],[8],[30],[44] | 2.27% | [9],[10],[45] | |||
Cost | $ 1,746 | [7],[8],[30],[44] | $ 1,746 | [9],[10],[45] | |||
Fair value | $ 2,841 | [7],[8],[30],[44] | $ 2,988 | [9],[10],[45] | |||
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.68% | [5],[26] | 12.71% | [6],[27] | |||
Spread (as a percent) | 7.25% | [5],[26] | 7.25% | [6],[27] | |||
Principal | $ 8,647 | [5],[26] | $ 7,960 | [6],[27] | |||
Cost | 8,634 | [5],[26] | 7,940 | [6],[27] | |||
Fair value | $ 8,647 | [5],[26] | $ 7,960 | [6],[27] | |||
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.68% | [5],[26] | 12.71% | [6],[27] | |||
Spread (as a percent) | 7.25% | [5],[26] | 7.25% | [6],[27] | |||
Principal | $ 5,526 | [5],[26] | $ 5,246 | [6],[27] | |||
Cost | 5,516 | [5],[26] | 5,231 | [6],[27] | |||
Fair value | $ 5,526 | [5],[26] | $ 5,246 | [6],[27] | |||
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.68% | [5],[26] | 12.71% | [6],[27] | |||
Spread (as a percent) | 7.25% | [5],[26] | 7.25% | [6],[27] | |||
Principal | $ 2,900 | [5],[26] | $ 2,803 | [6],[27] | |||
Cost | 2,894 | [5],[26] | 2,796 | [6],[27] | |||
Fair value | $ 2,900 | [5],[26] | $ 2,803 | [6],[27] | |||
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.68% | [5],[26] | 12.71% | [6],[27] | |||
Spread (as a percent) | 7.25% | [5],[26] | 7.25% | [6],[27] | |||
Principal | $ 1,126 | [5],[26] | $ 1,056 | [6],[27] | |||
Cost | 1,125 | [5],[26] | 1,053 | [6],[27] | |||
Fair value | $ 1,126 | [5],[26] | $ 1,056 | [6],[27] | |||
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.68% | [5],[26] | 12.71% | [6],[27] | |||
Spread (as a percent) | 7.25% | [5],[26] | 7.25% | [6],[27] | |||
Principal | $ 11,409 | [5],[26] | $ 10,694 | [6],[27] | |||
Cost | 11,385 | [5],[26] | 10,658 | [6],[27] | |||
Fair value | $ 11,409 | [5],[26] | $ 10,694 | [6],[27] | |||
Investment, Identifier [Axis]: LLFlex, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15.48% | [5],[26] | 15.54% | [6],[27] | |||
Spread (as a percent) | 9% | [5],[26] | 9% | [6],[27] | |||
PIK Rate | 1% | [5],[26] | 1% | [6],[27] | |||
Principal | $ 4,416 | [5],[26] | $ 4,428 | [6],[27] | |||
Cost | 4,335 | [5],[26] | 4,338 | [6],[27] | |||
Fair value | $ 4,072 | [5],[26] | $ 3,979 | [6],[27] | |||
Investment, Identifier [Axis]: Lightbox Holdings, L.P., Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10.56% | [11] | 10.62% | [12] | |||
Spread (as a percent) | 5% | [11] | 5% | [12] | |||
Principal | $ 15,648 | [11] | $ 14,325 | [12] | |||
Cost | 15,530 | [11] | 14,237 | [12] | |||
Fair value | $ 15,179 | [11] | $ 13,895 | [12] | |||
Investment, Identifier [Axis]: Logix Acquisition Company, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.25% | [5],[26] | 13.25% | [6],[27] | |||
Spread (as a percent) | 4.75% | [5],[26] | 4.75% | [6],[27] | |||
Principal | $ 24,809 | [5],[26] | $ 23,921 | [6],[27] | |||
Cost | 23,998 | [5],[26] | 23,082 | [6],[27] | |||
Fair value | $ 19,235 | [5],[26] | $ 18,778 | [6],[27] | |||
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 | [12],[27] | 11.46% | |||||
Spread (as a percent) | [12],[27] | 6% | |||||
Principal | [12],[27] | $ 2,803 | |||||
Cost | [12],[27] | 2,785 | |||||
Fair value | [12],[27] | $ 2,803 | |||||
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [12],[27] | 11.46% | |||||
Spread (as a percent) | [12],[27] | 6% | |||||
Principal | [12],[27] | $ 3,925 | |||||
Cost | [12],[27] | 3,899 | |||||
Fair value | [12],[27] | $ 3,925 | |||||
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [12],[27] | 11.46% | |||||
Spread (as a percent) | [12],[27] | 6% | |||||
Principal | [12],[27] | $ 3,464 | |||||
Cost | [12],[27] | 3,440 | |||||
Fair value | [12],[27] | $ 3,464 | |||||
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [12],[27] | 11.46% | |||||
Spread (as a percent) | [12],[27] | 6% | |||||
Principal | [12],[27] | $ 7,796 | |||||
Cost | [12],[27] | 7,727 | |||||
Fair value | [12],[27] | $ 7,796 | |||||
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 | $ 330 | 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 | 14% | 13% | [39] | 13% | |||
Principal | $ 5,320 | $ 5,400 | [39] | ||||
Cost | 5,320 | 5,400 | [39] | ||||
Fair value | $ 4,942 | $ 5,022 | [39] | $ 5,384 | 4,548 | ||
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, LP Interests | |||||||
Schedule of Investments [Line Items] | |||||||
Units (as a percent) | 14.51% | [7],[8],[30],[44] | 14.51% | [9],[10],[31],[45] | |||
Cost | $ 14,250 | [7],[8],[30],[44] | $ 14,250 | [9],[10],[31],[45] | |||
Fair value | $ 14,527 | [7],[8],[30],[44] | 14,527 | [9],[10],[31],[45] | |||
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [7],[8] | 5% | |||||
Principal | $ 2,000 | [7],[8] | 0 | [9],[10],[28] | |||
Cost | 2,000 | [7],[8] | 0 | [9],[10],[28] | |||
Fair value | $ 2,000 | [7],[8] | 0 | [9],[10],[28] | |||
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 5% | ||||||
Fair value | $ 2,000 | $ 0 | |||||
Investment, Identifier [Axis]: MS Private Loan Fund II, LP, LP Interests | |||||||
Schedule of Investments [Line Items] | |||||||
Units (as a percent) | 13.57% | [7],[8],[30],[44] | 13.37% | [9],[10],[45] | |||
Cost | $ 3,271 | [7],[8],[30],[44] | $ 1,561 | [9],[10],[45] | |||
Fair value | $ 3,356 | [7],[8],[30],[44] | $ 1,561 | [9],[10],[45] | |||
Investment, Identifier [Axis]: MS Private Loan Fund II, LP, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 8.88% | [7],[8],[26] | 8.88% | [9],[10],[27] | |||
Spread (as a percent) | 3.50% | [7],[8],[26] | 3.50% | [9],[10],[27] | |||
Principal | $ 28,000 | [7],[8],[26] | $ 23,500 | [9],[10],[27] | |||
Cost | 27,887 | [7],[8],[26] | 23,367 | [9],[10],[27] | |||
Fair value | $ 27,887 | [7],[8],[26] | $ 23,367 | [9],[10],[27] | |||
Investment, Identifier [Axis]: MS Private Loan Fund, LP Interests | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 14,775 | 14,833 | |||||
Investment, Identifier [Axis]: MS Private Loan Fund, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 0 | 0 | |||||
Investment, Identifier [Axis]: MS Private Loan Fund, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 0 | 0 | |||||
Investment, Identifier [Axis]: MSC Adviser I, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (as a percent) | 100% | [30],[63] | 100% | [31],[64] | |||
Cost | $ 29,500 | [30],[63] | $ 29,500 | [31],[64] | |||
Fair value | $ 185,260 | [30],[63] | $ 174,063 | [31],[64] | 132,650 | 122,930 | |
Investment, Identifier [Axis]: MSC Income Fund, Inc., Common Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,604,337 | [7],[8],[30] | 1,290,267 | [9],[10],[31] | |||
Cost | $ 12,500 | [7],[8],[30] | $ 10,000 | [9],[10],[31] | |||
Fair value | $ 12,418 | [7],[8],[30] | $ 10,025 | [9],[10],[31] | 760 | 753 | |
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Spread (as a percent) | 6.75% | [5],[25],[26] | 6.75% | [6],[27],[28] | |||
Principal | $ 0 | [5],[25],[26] | $ 0 | [6],[27],[28] | |||
Cost | (25) | [5],[25],[26] | (28) | [6],[27],[28] | |||
Fair value | $ 0 | [5],[25],[26] | $ 0 | [6],[27],[28] | |||
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.23% | [5],[26] | 12.28% | [6],[27] | |||
Spread (as a percent) | 6.75% | [5],[26] | 6.75% | [6],[27] | |||
Principal | $ 14,853 | [5],[26] | $ 15,049 | [6],[27] | |||
Cost | 14,734 | [5],[26] | 14,914 | [6],[27] | |||
Fair value | $ 14,853 | [5],[26] | $ 15,049 | [6],[27] | |||
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[26] | 12.98% | |||||
Spread (as a percent) | [5],[26] | 7.50% | |||||
Principal | [5],[26] | $ 4,500 | |||||
Cost | [5],[26] | 4,369 | |||||
Fair value | [5],[26] | $ 4,500 | |||||
Investment, Identifier [Axis]: Market Force Information, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 0 | 0 | |||||
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15.75% | ||||||
Spread (as a percent) | 11% | ||||||
Fair value | $ 0 | 6,090 | |||||
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | ||||||
PIK Rate | 12% | ||||||
Fair value | $ 0 | 1,610 | |||||
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 1,537 | 1,537 | |||||
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Preferred Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 8% | ||||||
PIK Rate | 8% | ||||||
Fair value | $ 6,127 | 6,010 | |||||
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 0 | 0 | |||||
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.75% | ||||||
Fair value | $ 23,588 | 23,576 | |||||
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,537,219 | [30] | 1,537,219 | ||||
Cost | $ 1,537 | [30] | $ 1,537 | ||||
Fair value | $ 2,480 | [30] | $ 1,500 | ||||
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Preferred Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 5,915,585 | [30] | 5,915,585 | [31] | |||
Total Rate | 8% | [30] | 8% | [31] | |||
PIK Rate | 8% | [30] | 8% | [31] | |||
Cost | $ 5,916 | [30] | $ 6,035 | [31] | |||
Fair value | $ 6,034 | [30] | 6,035 | [31] | |||
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.75% | ||||||
Principal | $ 0 | [25] | 0 | [28] | |||
Cost | 0 | [25] | 0 | [28] | |||
Fair value | $ 0 | [25] | $ 0 | [28] | |||
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.75% | 12.75% | |||||
Principal | $ 22,657 | $ 23,802 | |||||
Cost | 22,497 | 23,623 | |||||
Fair value | $ 22,497 | $ 23,623 | |||||
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Spread (as a percent) | 6.25% | [5],[25],[26] | 6.25% | [6],[27],[28] | |||
Principal | $ 0 | [5],[25],[26] | $ 0 | [6],[27],[28] | |||
Cost | (48) | [5],[25],[26] | (51) | [6],[27],[28] | |||
Fair value | $ (48) | [5],[25],[26] | $ (51) | [6],[27],[28] | |||
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.43% | [5],[26] | 11.46% | [6],[27] | |||
Spread (as a percent) | 6% | [5],[26] | 6% | [6],[27] | |||
Principal | $ 22,168 | [5],[26] | $ 22,168 | [6],[27] | |||
Cost | 21,873 | [5],[26] | 21,855 | [6],[27] | |||
Fair value | $ 22,168 | [5],[26] | $ 22,168 | [6],[27] | |||
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.46% | [5],[26] | 12.52% | [6],[27] | |||
Spread (as a percent) | 7% | [5],[26] | 7% | [6],[27] | |||
Principal | $ 22,495 | [5],[26] | $ 18,152 | [6],[27] | |||
Cost | 22,103 | [5],[26] | 17,883 | [6],[27] | |||
Fair value | $ 21,888 | [5],[26] | $ 17,524 | [6],[27] | |||
Investment, Identifier [Axis]: Mini Melts of America, LLC, Common Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 459,657 | [5] | 459,657 | [6] | |||
Cost | $ 460 | [5] | $ 460 | [6] | |||
Fair value | $ 460 | [5] | $ 460 | [6] | |||
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[26],[47] | 11.57% | |||||
Spread (as a percent) | 6.25% | [5],[26],[47] | 6.25% | [6],[27],[28] | |||
Principal | $ 827 | [5],[26],[47] | $ 0 | [6],[27],[28] | |||
Cost | 787 | [5],[26],[47] | (42) | [6],[27],[28] | |||
Fair value | $ 793 | [5],[26],[47] | $ (42) | [6],[27],[28] | |||
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[26],[29] | 11.58% | |||||
Spread (as a percent) | 6.25% | [5],[26],[29] | 6.25% | [6],[27],[28] | |||
Principal | $ 712 | [5],[26],[29] | $ 0 | [6],[27],[28] | |||
Cost | 688 | [5],[26],[29] | (16) | [6],[27],[28] | |||
Fair value | $ 683 | [5],[26],[29] | $ (16) | [6],[27],[28] | |||
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10.59% | [5],[26] | 10.64% | [6],[27] | |||
Spread (as a percent) | 5.25% | [5],[26] | 5.25% | [6],[27] | |||
Principal | $ 4,941 | [5],[26] | $ 4,941 | [6],[27] | |||
Cost | 4,831 | [5],[26] | 4,825 | [6],[27] | |||
Fair value | $ 4,892 | [5],[26] | $ 4,825 | [6],[27] | |||
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.59% | [5],[26] | 12.64% | [6],[27] | |||
Spread (as a percent) | 7.25% | [5],[26] | 7.25% | [6],[27] | |||
Principal | $ 4,941 | [5],[26] | $ 4,941 | [6],[27] | |||
Cost | 4,826 | [5],[26] | 4,820 | [6],[27] | |||
Fair value | $ 4,892 | [5],[26] | $ 4,820 | [6],[27] | |||
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 44,445,814 | [5],[7],[13] | 44,445,814 | [6],[9],[14] | |||
Cost | $ 889 | [5],[7],[13] | $ 889 | [6],[9],[14] | |||
Fair value | $ 678 | [5],[7],[13] | $ 678 | [6],[9],[14] | |||
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14% | [5],[7],[13] | 14% | [6],[9],[14] | |||
PIK Rate | 4% | [5],[7],[13] | 4% | [6],[9],[14] | |||
Principal | $ 3,928 | [5],[7],[13] | $ 3,889 | [6],[9],[14] | |||
Cost | 3,882 | [5],[7],[13] | 3,839 | [6],[9],[14] | |||
Fair value | $ 3,887 | [5],[7],[13] | $ 3,938 | [6],[9],[14] | |||
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14% | [5],[7],[13] | 14% | [6],[9],[14] | |||
PIK Rate | 4% | [5],[7],[13] | 4% | [6],[9],[14] | |||
Principal | $ 10,314 | [5],[7],[13] | $ 10,211 | [6],[9],[14] | |||
Cost | 10,182 | [5],[7],[13] | 10,068 | [6],[9],[14] | |||
Fair value | $ 11,021 | [5],[7],[13] | $ 11,164 | [6],[9],[14] | |||
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14% | [5],[7],[13] | 14% | [6],[9],[14] | |||
PIK Rate | 4% | [5],[7],[13] | 4% | [6],[9],[14] | |||
Principal | $ 17,387 | [5],[7],[13] | $ 17,213 | [6],[9],[14] | |||
Cost | 17,177 | [5],[7],[13] | 16,987 | [6],[9],[14] | |||
Fair value | $ 17,387 | [5],[7],[13] | $ 17,213 | [6],[9],[14] | |||
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Unsecured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[7],[13] | 8% | |||||
PIK Rate | [5],[7],[13] | 8% | |||||
Principal | [5],[7],[13] | $ 160 | |||||
Cost | [5],[7],[13] | 160 | |||||
Fair value | [5],[7],[13] | $ 160 | |||||
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 5,873 | [30] | 5,873 | [31] | |||
Cost | $ 2,720 | [30] | $ 2,720 | [31] | |||
Fair value | $ 26,390 | [30] | 26,390 | [31] | 25,010 | 22,830 | |
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10% | ||||||
Principal | $ 0 | [25] | 0 | [28] | |||
Cost | 0 | [25] | 0 | [28] | |||
Fair value | $ 0 | [25] | $ 0 | [28] | $ 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 | 5,726 | 5,746 | |||||
Fair value | $ 5,746 | $ 5,746 | $ 5,746 | 5,746 | |||
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 | $ 12,060 | 11,730 | 12,500 | 11,830 | |||
Investment, Identifier [Axis]: NBG Acquisition Inc, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Principal | [12],[33] | 3,849 | |||||
Cost | [12],[33] | 3,834 | |||||
Fair value | [12],[33] | $ 115 | |||||
Investment, Identifier [Axis]: NRP Jones, LLC, Member Units 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 65,962 | [30] | 65,962 | ||||
Cost | $ 114 | [30] | $ 114 | ||||
Fair value | 53 | [30] | 53 | 4,893 | 4,615 | ||
Investment, Identifier [Axis]: NRP Jones, LLC, Member Units 1.1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 1,466 | 1,466 | |||||
Investment, Identifier [Axis]: NRP Jones, LLC, Member Units 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Cost | 3,603 | [30] | 3,603 | [31] | |||
Fair value | 1,466 | [30] | 1,466 | [31] | $ 187 | 175 | |
Investment, Identifier [Axis]: NRP Jones, LLC, Member Units 2.1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 53 | $ 53 | |||||
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]: Nebraska Vet AcquireCo, LLC (NVS), Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 11,220 | 7,700 | |||||
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC (NVS), Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Spread (as a percent) | 7% | ||||||
Fair value | $ 0 | 0 | |||||
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC (NVS), Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | ||||||
Fair value | $ 20,094 | 20,094 | |||||
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC (NVS), Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | ||||||
Fair value | $ 10,500 | 10,500 | |||||
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 6,987 | [30] | 6,987 | [31] | |||
Cost | $ 6,987 | [30] | $ 6,987 | [31] | |||
Fair value | $ 19,410 | [30] | $ 15,020 | [31] | |||
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.48% | ||||||
Spread (as a percent) | 7% | [25],[26] | 7% | [27],[28] | |||
Principal | $ 0 | [25],[26] | $ 0 | [27],[28] | |||
Cost | 0 | [25],[26] | 0 | [27],[28] | |||
Fair value | $ 0 | [25],[26] | $ 0 | [27],[28] | |||
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.50% | 12% | |||||
Principal | $ 25,794 | $ 25,794 | |||||
Cost | 25,688 | 25,673 | |||||
Fair value | $ 25,794 | $ 25,794 | |||||
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.50% | 12% | |||||
Principal | $ 10,500 | $ 10,500 | |||||
Cost | 10,462 | 10,456 | |||||
Fair value | $ 10,500 | $ 10,500 | |||||
Investment, Identifier [Axis]: NexRev LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 103,144,186 | [30] | 103,144,186 | [31] | |||
Cost | $ 8,213 | [30] | $ 8,213 | [31] | |||
Fair value | $ 8,210 | [30] | 6,350 | [31] | 2,990 | 1,110 | |
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10% | ||||||
Principal | $ 1,600 | 0 | [28] | ||||
Cost | 1,600 | 0 | [28] | ||||
Fair value | $ 1,600 | $ 0 | [28] | $ 0 | 0 | ||
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10% | 10% | 11% | ||||
Principal | $ 9,811 | $ 9,811 | |||||
Cost | 9,764 | 9,751 | |||||
Fair value | $ 9,764 | $ 9,751 | $ 8,870 | 8,477 | |||
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Spread (as a percent) | 7% | [5],[25],[26] | 7% | [6],[27],[28] | |||
Principal | $ 0 | [5],[25],[26] | $ 0 | [6],[27],[28] | |||
Cost | (8) | [5],[25],[26] | (9) | [6],[27],[28] | |||
Fair value | $ (8) | [5],[25],[26] | $ (8) | [6],[27],[28] | |||
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Spread (as a percent) | 7% | [5],[25],[26] | 7% | [6],[27],[28] | |||
Principal | $ 0 | [5],[25],[26] | $ 0 | [6],[27],[28] | |||
Cost | 0 | [5],[25],[26] | 0 | [6],[27],[28] | |||
Fair value | $ 0 | [5],[25],[26] | $ 0 | [6],[27],[28] | |||
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.48% | [5],[26] | 12.54% | [6],[27] | |||
Spread (as a percent) | 7% | [5],[26] | 7% | [6],[27] | |||
Principal | $ 28,786 | [5],[26] | $ 20,467 | [6],[27] | |||
Cost | 28,470 | [5],[26] | 20,255 | [6],[27] | |||
Fair value | $ 28,786 | [5],[26] | $ 20,467 | [6],[27] | |||
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [6],[27] | 12.52% | |||||
Spread (as a percent) | [6],[27] | 7% | |||||
Principal | [6],[27] | $ 7,222 | |||||
Cost | [6],[27] | 7,089 | |||||
Fair value | [6],[27] | $ 7,222 | |||||
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 2,062 | 2,062 | |||||
Cost | $ 2,062 | $ 2,062 | |||||
Fair value | 5,150 | 5,150 | 7,630 | 8,040 | |||
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 1.1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 10,200 | $ 9,240 | |||||
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 406 | 406 | |||||
Cost | $ 10,200 | $ 10,200 | |||||
Fair value | 10,200 | 9,240 | $ 5,150 | 5,150 | |||
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 2.1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 5,150 | $ 5,150 | |||||
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.98% | [26] | 11.98% | [27] | 11.25% | ||
Spread (as a percent) | 6.50% | [26] | 6.50% | [27] | 6.50% | ||
Principal | $ 3,600 | [26] | $ 3,600 | [27] | |||
Cost | 3,600 | [26] | 3,600 | [27] | |||
Fair value | $ 3,600 | [26] | $ 3,600 | [27] | $ 4,399 | 4,399 | |
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | 12% | 12% | ||||
Principal | $ 18,440 | $ 18,440 | |||||
Cost | 18,429 | 18,426 | |||||
Fair value | $ 18,429 | $ 18,426 | $ 18,417 | 18,414 | |||
Investment, Identifier [Axis]: OMi Topco, LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 900 | [30] | 900 | [31] | |||
Cost | $ 1,080 | [30] | $ 1,080 | [31] | |||
Fair value | $ 41,220 | [30] | $ 36,380 | [31] | $ 25,100 | 22,810 | |
Investment, Identifier [Axis]: OMi Topco, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | 12% | 12% | ||||
Principal | $ 12,000 | $ 12,750 | |||||
Cost | 11,942 | 12,682 | |||||
Fair value | $ 12,000 | $ 12,750 | $ 15,000 | 15,750 | |||
Investment, Identifier [Axis]: Obra Capital, Inc, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [11] | 11.44% | |||||
Spread (as a percent) | [11] | 6% | |||||
Principal | [11] | $ 17,463 | |||||
Cost | [11] | 16,642 | |||||
Fair value | [11] | $ 15,258 | |||||
Investment, Identifier [Axis]: Obra Capital, Inc. (f/k/a Vida Capital, Inc.), Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [12] | 11.47% | |||||
Spread (as a percent) | [12] | 6% | |||||
Principal | [12] | $ 17,373 | |||||
Cost | [12] | 16,558 | |||||
Fair value | [12] | $ 14,897 | |||||
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% | [32] | 12% | [33] | 12% | ||
PIK Rate | 12% | [32] | 12% | [33] | 12% | ||
Principal | $ 4,415 | [32] | $ 4,415 | [33] | |||
Cost | 4,415 | [32] | 4,415 | [33] | |||
Fair value | $ 1,298 | [32] | 1,493 | [33] | $ 563 | 569 | |
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 1.1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | ||||||
PIK Rate | 12% | ||||||
Fair value | $ 283 | $ 326 | |||||
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | [32] | 12% | [33] | 12% | ||
PIK Rate | 12% | [32] | 12% | [33] | 12% | ||
Principal | $ 2,116 | [32] | $ 2,116 | [33] | |||
Cost | 2,116 | [32] | 2,116 | [33] | |||
Fair value | $ 622 | [32] | 716 | [33] | $ 574 | 580 | |
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 2.1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | ||||||
PIK Rate | 12% | ||||||
Fair value | $ 289 | $ 332 | |||||
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | [32] | 12% | [33] | 12% | ||
PIK Rate | 12% | [32] | 12% | [33] | 12% | ||
Principal | $ 983 | [32] | $ 983 | [33] | |||
Cost | 983 | [32] | 983 | [33] | |||
Fair value | $ 289 | [32] | 332 | [33] | $ 1,236 | 1,249 | |
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 3.1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | ||||||
PIK Rate | 12% | ||||||
Fair value | $ 622 | $ 716 | |||||
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | [32] | 12% | [33] | 12% | ||
PIK Rate | 12% | [32] | 12% | [33] | 12% | ||
Principal | $ 964 | [32] | $ 964 | [33] | |||
Cost | 964 | [32] | 964 | [33] | |||
Fair value | $ 283 | [32] | 326 | [33] | $ 2,577 | 2,606 | |
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 4.1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | ||||||
PIK Rate | 12% | ||||||
Fair value | $ 1,298 | $ 1,493 | |||||
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Unsecured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10% | [32] | 10% | [33] | 10% | ||
PIK Rate | 10% | [32] | 10% | [33] | 10% | ||
Principal | $ 305 | [32] | $ 305 | [33] | |||
Cost | 305 | [32] | 305 | [33] | |||
Fair value | $ 305 | [32] | $ 305 | [33] | $ 305 | 305 | |
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Warrants | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 4,699 | [23] | 4,699 | [24] | |||
Cost | $ 1,089 | [23] | $ 1,089 | [24] | |||
Fair value | $ 0 | [23] | $ 0 | [24] | 0 | 0 | |
Investment, Identifier [Axis]: Oneliance, LLC, Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,128 | 1,128 | |||||
Cost | $ 1,128 | $ 1,128 | |||||
Fair value | $ 1,128 | $ 1,128 | $ 1,056 | 1,056 | |||
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [26] | 16.48% | |||||
Spread (as a percent) | [26] | 11% | |||||
Principal | [26] | $ 5,360 | |||||
Cost | [26] | 5,334 | |||||
Fair value | [26] | $ 5,334 | |||||
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 16.48% | ||||||
Spread (as a percent) | 11% | 11% | [27],[28],[39] | 11% | |||
Principal | [27],[28],[39] | $ 0 | |||||
Cost | [27],[28],[39] | 0 | |||||
Fair value | $ 0 | $ 0 | [27],[28],[39] | $ 0 | 0 | ||
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 16.48% | 16.48% | [27] | 15.75% | |||
Spread (as a percent) | 11% | 11% | [27] | 11% | |||
Principal | [27] | $ 5,440 | |||||
Cost | [27] | 5,411 | |||||
Fair value | $ 5,334 | $ 5,350 | [27] | $ 5,482 | 5,559 | ||
Investment, Identifier [Axis]: Orttech Holdings, LLC, Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 10,000 | [30],[40] | 10,000 | [31],[41] | |||
Cost | $ 10,000 | [30],[40] | $ 10,000 | [31],[41] | |||
Fair value | $ 16,340 | [30],[40] | $ 17,050 | [31],[41] | $ 13,500 | 11,750 | |
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 16.48% | ||||||
Spread (as a percent) | 11% | [25],[26] | 11% | [27],[28] | 11% | ||
Principal | $ 0 | [25],[26] | $ 0 | [27],[28] | |||
Cost | 0 | [25],[26] | 0 | [27],[28] | |||
Fair value | $ 0 | [25],[26] | $ 0 | [27],[28] | $ 0 | 0 | |
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 16.48% | [26] | 16.48% | [27] | 15.75% | ||
Spread (as a percent) | 11% | [26] | 11% | [27] | 11% | ||
Principal | $ 21,960 | [26] | $ 22,040 | [27] | |||
Cost | 21,856 | [26] | 21,925 | [27] | |||
Fair value | 21,960 | [26] | 22,040 | [27] | $ 22,646 | 23,429 | |
Investment, Identifier [Axis]: Ospemifene Royalty Sub LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Principal | 4,432 | [5],[32] | 4,443 | [6],[33] | |||
Cost | 4,432 | [5],[32] | 4,443 | [6],[33] | |||
Fair value | 46 | [5],[32] | 57 | [6],[33] | |||
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 | |||||
Investment, Identifier [Axis]: Other, Controlled Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 0 | 0 | |||||
Investment, Identifier [Axis]: PPL RVs, Inc., Common Stock 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 2,000 | 2,000 | |||||
Cost | $ 2,150 | $ 2,150 | |||||
Fair value | $ 15,870 | $ 16,980 | 18,950 | 18,950 | |||
Investment, Identifier [Axis]: PPL RVs, Inc., Common Stock 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 238,421 | [40] | 238,421 | [41] | |||
Cost | $ 238 | [40] | $ 238 | [41] | |||
Fair value | $ 368 | [40] | $ 368 | [41] | $ 170 | 238 | |
Investment, Identifier [Axis]: PPL RVs, Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14.23% | ||||||
Spread (as a percent) | 8.75% | [25],[26] | 8.75% | [27],[28] | 7% | ||
Principal | $ 0 | [25],[26] | $ 0 | [27],[28] | |||
Cost | (7) | [25],[26] | (7) | [27],[28] | |||
Fair value | $ 0 | [25],[26] | $ 0 | [27],[28] | $ 0 | 0 | |
Investment, Identifier [Axis]: PPL RVs, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14.23% | [26] | 14.23% | [27] | 11.38% | ||
Spread (as a percent) | 8.75% | [26] | 8.75% | [27] | 7% | ||
Principal | $ 19,633 | [26] | $ 19,877 | [27] | |||
Cost | 19,467 | [26] | 19,697 | [27] | |||
Fair value | $ 19,633 | [26] | $ 19,877 | [27] | $ 21,655 | 21,655 | |
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.77% | [5],[7],[13],[26],[47] | 12.80% | [6],[9],[14],[27],[65] | |||
Spread (as a percent) | 7.25% | [5],[7],[13],[26],[47] | 7.25% | [6],[9],[14],[27],[65] | |||
Principal | $ 3,022 | [5],[7],[13],[26],[47] | $ 3,022 | [6],[9],[14],[27],[65] | |||
Cost | 2,894 | [5],[7],[13],[26],[47] | 2,885 | [6],[9],[14],[27],[65] | |||
Fair value | $ 3,022 | [5],[7],[13],[26],[47] | $ 2,998 | [6],[9],[14],[27],[65] | |||
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.84% | [5],[7],[13],[26] | 12.88% | [6],[9],[14],[27] | |||
Spread (as a percent) | 7.25% | [5],[7],[13],[26] | 7.25% | [6],[9],[14],[27] | |||
Principal | $ 21,707 | [5],[7],[13],[26] | $ 26,478 | [6],[9],[14],[27] | |||
Cost | 21,406 | [5],[7],[13],[26] | 26,084 | [6],[9],[14],[27] | |||
Fair value | $ 21,707 | [5],[7],[13],[26] | $ 26,263 | [6],[9],[14],[27] | |||
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Spread (as a percent) | [6],[27],[28] | 5.75% | |||||
Principal | [6],[27],[28] | $ 0 | |||||
Cost | [6],[27],[28] | (79) | |||||
Fair value | [6],[27],[28] | $ 0 | |||||
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [6],[27],[66] | 11.24% | |||||
Spread (as a percent) | [6],[27],[66] | 5.75% | |||||
Principal | [6],[27],[66] | $ 3,204 | |||||
Cost | [6],[27],[66] | 3,135 | |||||
Fair value | [6],[27],[66] | $ 3,186 | |||||
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [6],[27] | 11.25% | |||||
Spread (as a percent) | [6],[27] | 5.75% | |||||
Principal | [6],[27] | $ 18,597 | |||||
Cost | [6],[27] | 18,265 | |||||
Fair value | [6],[27] | $ 18,490 | |||||
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Preferred Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 15,061 | [30] | 15,061 | [31] | |||
Cost | $ 13,000 | [30] | $ 13,000 | [31] | |||
Fair value | $ 49,140 | [30] | $ 44,090 | [31] | $ 43,540 | 43,260 | |
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | 12% | 12% | ||||
Principal | $ 5,000 | $ 3,500 | |||||
Cost | 4,997 | 3,497 | |||||
Fair value | $ 5,000 | $ 3,500 | $ 3,500 | 0 | |||
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | 12% | 12% | ||||
Principal | $ 24,000 | $ 20,000 | |||||
Cost | 23,938 | 19,956 | |||||
Fair value | $ 24,000 | $ 20,000 | $ 11,500 | 0 | |||
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | 12% | 12% | ||||
Principal | $ 27,681 | $ 27,681 | |||||
Cost | 27,610 | 27,601 | |||||
Fair value | $ 27,681 | $ 27,681 | $ 27,681 | 28,681 | |||
Investment, Identifier [Axis]: Pinnacle TopCo, LLC, Preferred Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 440 | [30] | 440 | ||||
Cost | $ 12,540 | [30] | $ 12,540 | ||||
Fair value | $ 12,540 | [30] | $ 12,540 | ||||
Investment, Identifier [Axis]: Pinnacle TopCo, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 8% | 8% | |||||
Principal | $ 220 | $ 460 | |||||
Cost | 205 | 444 | |||||
Fair value | $ 205 | $ 444 | |||||
Investment, Identifier [Axis]: Pinnacle TopCo, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13% | 13% | |||||
Principal | $ 30,640 | $ 30,640 | |||||
Cost | 30,354 | 30,339 | |||||
Fair value | $ 30,354 | $ 30,339 | |||||
Investment, Identifier [Axis]: Power System Solutions, Common Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,234 | [5] | 1,234 | [6] | |||
Cost | $ 1,234 | [5] | $ 1,234 | [6] | |||
Fair value | $ 1,690 | [5] | $ 1,160 | [6] | |||
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Spread (as a percent) | 6.50% | [5],[25],[26] | 6.75% | [6],[27],[28] | |||
Principal | $ 0 | [5],[25],[26] | $ 0 | [6],[27],[28] | |||
Cost | (77) | [5],[25],[26] | (82) | [6],[27],[28] | |||
Fair value | $ (77) | [5],[25],[26] | $ (82) | [6],[27],[28] | |||
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[26] | 11.82% | |||||
Spread (as a percent) | 6.50% | [5],[26] | 6.75% | [6],[27],[28] | |||
Principal | $ 6,170 | [5],[26] | $ 0 | [6],[27],[28] | |||
Cost | 6,004 | [5],[26] | (82) | [6],[27],[28] | |||
Fair value | $ 6,170 | [5],[26] | $ (82) | [6],[27],[28] | |||
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.80% | [5],[26] | 12.12% | [6],[27] | |||
Spread (as a percent) | 6.50% | [5],[26] | 6.75% | [6],[27] | |||
Principal | $ 18,372 | [5],[26] | $ 18,418 | [6],[27] | |||
Cost | 17,913 | [5],[26] | 17,930 | [6],[27] | |||
Fair value | $ 18,372 | [5],[26] | $ 18,418 | [6],[27] | |||
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.28% | [5],[26] | 12.28% | [6],[27] | |||
Spread (as a percent) | 6.85% | [5],[26] | 6.85% | [6],[27] | |||
Principal | $ 7,940 | [5],[26] | $ 7,960 | [6],[27] | |||
Cost | 7,740 | [5],[26] | 7,750 | [6],[27] | |||
Fair value | $ 7,940 | [5],[26] | $ 7,960 | [6],[27] | |||
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.15% | [5],[26] | 12.20% | [6],[27] | |||
Spread (as a percent) | 6.85% | [5],[26] | 6.85% | [6],[27] | |||
Principal | $ 758 | [5],[26] | $ 760 | [6],[27] | |||
Cost | 737 | [5],[26] | 738 | [6],[27] | |||
Fair value | $ 758 | [5],[26] | $ 760 | [6],[27] | |||
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[26] | 11.55% | |||||
Spread (as a percent) | [5],[26] | 6.25% | |||||
Principal | [5],[26] | $ 762 | |||||
Cost | [5],[26] | 748 | |||||
Fair value | [5],[26] | $ 762 | |||||
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 | $ 510 | 500 | 590 | |||
Investment, Identifier [Axis]: Principle Environmental, LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 21,806 | [30] | 21,806 | [31] | |||
Cost | $ 5,709 | [30] | $ 5,709 | [31] | |||
Fair value | $ 10,750 | [30] | 10,750 | [31] | 10,480 | 12,420 | |
Investment, Identifier [Axis]: Principle Environmental, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13% | ||||||
Principal | $ 5,897 | ||||||
Cost | 5,835 | ||||||
Fair value | $ 5,835 | ||||||
Investment, Identifier [Axis]: Principle Environmental, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13% | ||||||
Fair value | $ 5,835 | 5,829 | |||||
Investment, Identifier [Axis]: Principle Environmental, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal | [28] | 0 | |||||
Cost | [28] | 0 | |||||
Fair value | $ 0 | [28] | $ 0 | 0 | |||
Investment, Identifier [Axis]: Principle Environmental, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13% | 13% | |||||
Principal | $ 5,897 | ||||||
Cost | 5,829 | ||||||
Fair value | $ 5,829 | $ 5,812 | 5,806 | ||||
Investment, Identifier [Axis]: Purge Rite, LLC, Preferred Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 3,281,250 | [5] | 3,281,250 | [6] | |||
Cost | $ 3,281 | [5] | $ 3,281 | [6] | |||
Fair value | $ 3,281 | [5] | $ 3,281 | [6] | |||
Investment, Identifier [Axis]: Purge Rite, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Spread (as a percent) | 8% | [5],[25],[26] | 8% | [6],[27],[28] | |||
Principal | $ 0 | [5],[25],[26] | $ 0 | [6],[27],[28] | |||
Cost | (44) | [5],[25],[26] | (47) | [6],[27],[28] | |||
Fair value | $ (44) | [5],[25],[26] | $ (47) | [6],[27],[28] | |||
Investment, Identifier [Axis]: Purge Rite, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.64% | [5],[26] | 13.70% | [6],[27] | |||
Spread (as a percent) | 8% | [5],[26] | 8% | [6],[27] | |||
Principal | $ 9,844 | [5],[26] | $ 9,844 | [6],[27] | |||
Cost | 9,622 | [5],[26] | 9,610 | [6],[27] | |||
Fair value | $ 9,745 | [5],[26] | $ 9,610 | [6],[27] | |||
Investment, Identifier [Axis]: Quality Lease Service, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,000 | 1,000 | |||||
Cost | $ 7,546 | $ 7,546 | |||||
Fair value | 460 | 460 | 525 | 525 | |||
Investment, Identifier [Axis]: Quality Lease Service, LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 0 | $ 0 | |||||
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.33% | [5],[26],[47] | 12.22% | [6],[27],[58] | |||
Spread (as a percent) | 6.75% | [5],[26],[47] | 6.75% | [6],[27],[58] | |||
Principal | $ 1,278 | [5],[26],[47] | $ 824 | [6],[27],[58] | |||
Cost | 1,271 | [5],[26],[47] | 816 | [6],[27],[58] | |||
Fair value | $ 1,209 | [5],[26],[47] | $ 772 | [6],[27],[58] | |||
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.18% | [5],[26] | 12.21% | [6],[27] | |||
Spread (as a percent) | 6.75% | [5],[26] | 6.75% | [6],[27] | |||
Principal | $ 13,369 | [5],[26] | $ 13,369 | [6],[27] | |||
Cost | 13,290 | [5],[26] | 13,280 | [6],[27] | |||
Fair value | $ 12,645 | [5],[26] | $ 12,512 | [6],[27] | |||
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.17% | [5],[26] | 13.21% | [6],[27] | |||
Spread (as a percent) | 7.75% | [5],[26] | 7.75% | [6],[27] | |||
Principal | $ 2,671 | [5],[26] | $ 548 | [6],[27] | |||
Cost | 2,661 | [5],[26] | 536 | [6],[27] | |||
Fair value | $ 2,639 | [5],[26] | $ 534 | [6],[27] | |||
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.18% | [5],[26] | 13.19% | [6],[27] | |||
Spread (as a percent) | 7.75% | [5],[26] | 7.75% | [6],[27] | |||
Principal | $ 13,664 | [5],[26] | $ 14,323 | [6],[27] | |||
Cost | 13,613 | [5],[26] | 14,260 | [6],[27] | |||
Fair value | $ 13,500 | [5],[26] | $ 13,951 | [6],[27] | |||
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.18% | [5],[26] | 13.19% | [6],[27] | |||
Spread (as a percent) | 7.75% | [5],[26] | 7.75% | [6],[27] | |||
Principal | $ 548 | [5],[26] | $ 574 | [6],[27] | |||
Cost | 546 | [5],[26] | 572 | [6],[27] | |||
Fair value | $ 541 | [5],[26] | $ 559 | [6],[27] | |||
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.07% | [11],[26] | 11.14% | [12],[27] | |||
Spread (as a percent) | 5.50% | [11],[26] | 5.50% | [12],[27] | |||
Principal | $ 20,814 | [11],[26] | $ 19,704 | [12],[27] | |||
Cost | 20,277 | [11],[26] | 19,595 | [12],[27] | |||
Fair value | $ 12,560 | [11],[26] | $ 14,715 | [12],[27] | |||
Investment, Identifier [Axis]: Richardson Sales Solutions, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.82% | [5],[26] | 18.47% | [6],[27],[67] | |||
Spread (as a percent) | 6.50% | [5],[26] | 6.50% | [6],[27],[67] | |||
Principal | $ 1,727 | [5],[26] | $ 3,167 | [6],[27],[67] | |||
Cost | 1,652 | [5],[26] | 3,087 | [6],[27],[67] | |||
Fair value | $ 1,714 | [5],[26] | $ 3,109 | [6],[27],[67] | |||
Investment, Identifier [Axis]: Richardson Sales Solutions, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.82% | [5],[26] | 11.88% | [6],[27] | |||
Spread (as a percent) | 6.50% | [5],[26] | 6.50% | [6],[27] | |||
Principal | $ 39,850 | [5],[26] | $ 40,102 | [6],[27] | |||
Cost | 38,672 | [5],[26] | 38,858 | [6],[27] | |||
Fair value | $ 39,552 | [5],[26] | $ 39,376 | [6],[27] | |||
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 | $ 3,710 | [40] | $ 3,710 | [41] | 3,620 | 3,620 | |
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 | $ 0 | 0 | 9,930 | 14,880 | |||
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.50% | ||||||
Principal | $ 0 | [25] | 0 | [28] | |||
Cost | (24) | [25] | (26) | [28] | |||
Fair value | $ (24) | [25] | $ (26) | [28] | $ (33) | (35) | |
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.50% | 12.50% | 12.50% | ||||
Principal | $ 33,660 | $ 34,110 | |||||
Cost | 33,479 | 33,909 | |||||
Fair value | $ 24,369 | $ 30,798 | $ 35,198 | 35,404 | |||
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 | 0 | 0 | |||
Investment, Identifier [Axis]: Rocaceia, LLC (Quality Lease and Rental Holdings, LLC), Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 0 | 0 | |||||
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Spread (as a percent) | 6.50% | [5],[25],[26] | 6.50% | [6],[27],[28] | |||
Principal | $ 0 | [5],[25],[26] | $ 0 | [6],[27],[28] | |||
Cost | (7) | [5],[25],[26] | (8) | [6],[27],[28] | |||
Fair value | $ 0 | [5],[25],[26] | $ 0 | [6],[27],[28] | |||
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.09% | [5],[26] | 12.16% | [6],[27] | |||
Spread (as a percent) | 6.50% | [5],[26] | 6.50% | [6],[27] | |||
Principal | $ 3,376 | [5],[26] | $ 3,376 | [6],[27] | |||
Cost | 3,333 | [5],[26] | 3,328 | [6],[27] | |||
Fair value | $ 3,318 | [5],[26] | $ 3,314 | [6],[27] | |||
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14.09% | [5],[26] | 14.16% | [6],[27] | |||
Spread (as a percent) | 8.50% | [5],[26] | 8.50% | [6],[27] | |||
Principal | $ 3,376 | [5],[26] | $ 3,376 | [6],[27] | |||
Cost | 3,333 | [5],[26] | 3,328 | [6],[27] | |||
Fair value | $ 3,270 | [5],[26] | $ 3,266 | [6],[27] | |||
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.24% | [5],[26] | 13.54% | [6],[27] | |||
Spread (as a percent) | 5.75% | [5],[26] | 6% | [6],[27] | |||
PIK Rate | 2% | [5],[26] | 2% | [6],[27] | |||
Principal | $ 5,799 | [5],[26] | $ 5,769 | [6],[27] | |||
Cost | 5,782 | [5],[26] | 5,749 | [6],[27] | |||
Fair value | $ 5,799 | [5],[26] | $ 5,744 | [6],[27] | |||
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.24% | [5],[26] | 13.54% | [6],[27] | |||
Spread (as a percent) | 5.75% | [5],[26] | 6% | [6],[27] | |||
PIK Rate | 2% | [5],[26] | 2% | [6],[27] | |||
Principal | $ 7,954 | [5],[26] | $ 8,121 | [6],[27] | |||
Cost | 7,901 | [5],[26] | 8,059 | [6],[27] | |||
Fair value | $ 7,954 | [5],[26] | $ 8,086 | [6],[27] | |||
Investment, Identifier [Axis]: SI East, LLC (Stavig), Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 13,650 | 13,650 | |||||
Investment, Identifier [Axis]: SI East, LLC (Stavig), Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 0 | 0 | |||||
Investment, Identifier [Axis]: SI East, LLC (Stavig), Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 9.50% | ||||||
Fair value | $ 84,536 | 89,786 | |||||
Investment, Identifier [Axis]: SI East, LLC, Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 165 | [30] | 165 | [31] | |||
Cost | $ 1,525 | [30] | $ 1,525 | [31] | |||
Fair value | $ 19,170 | [30] | $ 19,170 | [31] | |||
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.25% | 11.25% | |||||
Principal | $ 1,125 | $ 1,125 | |||||
Cost | 1,108 | 1,108 | |||||
Fair value | $ 1,125 | $ 1,125 | |||||
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.45% | [68] | 12.47% | [69] | |||
Principal | $ 54,536 | [68] | $ 54,536 | [69] | |||
Cost | 54,309 | [68] | 54,295 | [69] | |||
Fair value | $ 54,536 | [68] | $ 54,536 | [69] | |||
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 | $ 610 | [5] | $ 500 | [6] | |||
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[26] | 12.96% | |||||
Spread (as a percent) | 7.50% | [5],[26] | 8% | [6],[27],[28] | |||
Principal | $ 958 | [5],[26] | $ 0 | [6],[27],[28] | |||
Cost | 917 | [5],[26] | (45) | [6],[27],[28] | |||
Fair value | $ 958 | [5],[26] | $ 0 | [6],[27],[28] | |||
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.96% | [5],[26] | 13.72% | [6],[27] | |||
Spread (as a percent) | 7.50% | [5],[26] | 8% | [6],[27] | |||
Principal | $ 15,688 | [5],[26] | $ 15,728 | [6],[27] | |||
Cost | 15,482 | [5],[26] | 15,506 | [6],[27] | |||
Fair value | $ 15,688 | [5],[26] | $ 15,728 | [6],[27] | |||
Investment, Identifier [Axis]: Short-term portfolio investments, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [70] | 8.68% | |||||
Principal | [70] | $ 103,103 | |||||
Cost | [70] | 103,308 | |||||
Fair value | [70] | $ 103,383 | |||||
Investment, Identifier [Axis]: Slick Innovations, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 70,000 | 70,000 | |||||
Cost | $ 0 | $ 456 | |||||
Fair value | $ 1,780 | $ 2,310 | $ 1,790 | 1,530 | |||
Investment, Identifier [Axis]: Slick Innovations, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14% | 14% | 14% | ||||
Principal | $ 18,880 | $ 11,440 | |||||
Cost | 18,679 | 11,345 | |||||
Fair value | $ 18,880 | $ 11,440 | $ 13,600 | 13,840 | |||
Investment, Identifier [Axis]: Sonic Systems International, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 1,230 | 1,280 | |||||
Investment, Identifier [Axis]: Sonic Systems International, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.26% | ||||||
Spread (as a percent) | 7.50% | ||||||
Fair value | $ 15,769 | 15,769 | |||||
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Common Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 864 | [5] | 863,636 | [6] | |||
Cost | $ 864 | [5] | $ 864 | [6] | |||
Fair value | $ 835 | [5] | $ 836 | [6] | |||
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [6],[27] | 11.46% | |||||
Spread (as a percent) | 6% | [5],[25],[26] | 6% | [6],[27] | |||
Principal | $ 0 | [5],[25],[26] | $ 446 | [6],[27] | |||
Cost | (48) | [5],[25],[26] | 394 | [6],[27] | |||
Fair value | $ (48) | [5],[25],[26] | $ 394 | [6],[27] | |||
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.43% | [5],[26] | 11.70% | [6],[27] | |||
Spread (as a percent) | 6% | [5],[26] | 6% | [6],[27] | |||
Principal | $ 33,249 | [5],[26] | $ 34,886 | [6],[27] | |||
Cost | 32,888 | [5],[26] | 34,472 | [6],[27] | |||
Fair value | $ 33,249 | [5],[26] | $ 34,886 | [6],[27] | |||
Investment, Identifier [Axis]: Stellant Systems, Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.04% | [11],[26] | 11.04% | [12],[27] | |||
Spread (as a percent) | 5.50% | [11],[26] | 5.50% | [12],[27] | |||
Principal | $ 7,975 | [11],[26] | $ 7,527 | [12],[27] | |||
Cost | 7,929 | [11],[26] | 7,475 | [12],[27] | |||
Fair value | $ 8,005 | [11],[26] | $ 7,527 | [12],[27] | |||
Investment, Identifier [Axis]: Stellant Systems, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.19% | [11],[26] | 11.28% | [12],[27] | |||
Spread (as a percent) | 5.75% | [11],[26] | 5.75% | [12],[27] | |||
Principal | $ 9,154 | [11],[26] | $ 8,978 | [12],[27] | |||
Cost | 8,908 | [11],[26] | 8,717 | [12],[27] | |||
Fair value | $ 9,188 | [11],[26] | $ 8,977 | [12],[27] | |||
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 | $ 0 | [5] | $ 0 | [6] | $ 0 | 0 | |
Investment, Identifier [Axis]: Student Resource Center, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 8.50% | [5],[32] | 8.50% | [6],[33] | 13.69% | ||
Spread (as a percent) | 8.50% | ||||||
PIK Rate | 8.50% | [5],[32] | 8.50% | [6],[33] | |||
Principal | $ 5,327 | [5],[32] | $ 5,327 | [6],[33] | |||
Cost | 4,884 | [5],[32] | 4,884 | [6],[33] | |||
Fair value | $ 1,733 | [5],[32] | $ 3,190 | [6],[33] | $ 4,556 | 4,556 | |
Investment, Identifier [Axis]: Superior Rigging & Erecting Co., Preferred Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,636 | 1,636 | |||||
Cost | $ 4,500 | $ 4,500 | |||||
Fair value | $ 5,941 | $ 5,940 | $ 4,970 | 4,500 | |||
Investment, Identifier [Axis]: Superior Rigging & Erecting Co., Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | 12% | 12% | ||||
Principal | $ 20,500 | $ 20,500 | |||||
Cost | 20,438 | 20,427 | |||||
Fair value | $ 20,438 | $ 20,427 | $ 20,395 | 21,378 | |||
Investment, Identifier [Axis]: Team Public Choices, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10.58% | [11],[26] | 10.88% | [12],[27] | |||
Spread (as a percent) | 5% | [11],[26] | 5% | [12],[27] | |||
Principal | $ 14,766 | [11],[26] | $ 14,804 | [12],[27] | |||
Cost | 14,564 | [11],[26] | 14,588 | [12],[27] | |||
Fair value | $ 14,785 | [11],[26] | $ 14,717 | [12],[27] | |||
Investment, Identifier [Axis]: Tectonic Financial, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 200,000 | [30] | 200,000 | [31] | |||
Cost | $ 2,000 | [30] | $ 2,000 | [31] | |||
Fair value | $ 5,030 | [30] | $ 5,030 | [31] | |||
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 6,954 | 6,605 | |||||
Cost | $ 661 | $ 661 | |||||
Fair value | $ 0 | $ 0 | 6,871 | 7,681 | |||
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 5,294 | 5,643 | |||||
Cost | $ 564 | $ 564 | |||||
Fair value | $ 0 | $ 0 | $ 333 | 0 | |||
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 544 | 544 | |||||
Cost | $ 9,245 | $ 9,245 | |||||
Fair value | $ 0 | $ 0 | |||||
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | [38] | 12% | [39] | 12% | ||
Principal | $ 1,840 | [38] | $ 1,840 | [39] | |||
Cost | 1,840 | [38] | 1,840 | [39] | |||
Fair value | $ 1,726 | [38] | $ 1,726 | [39] | $ 1,840 | 1,840 | |
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | [38] | 12% | [39] | 12% | ||
Principal | $ 15,200 | [38] | $ 15,200 | [39] | |||
Cost | 15,200 | [38] | 15,200 | [39] | |||
Fair value | $ 7,939 | [38] | $ 14,262 | [39] | $ 15,123 | 15,120 | |
Investment, Identifier [Axis]: Televerde, LLC, Member Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 460 | [30] | 460 | [31] | |||
Cost | $ 1,290 | [30] | $ 1,290 | [31] | |||
Fair value | $ 3,319 | [30] | $ 4,734 | [31] | 6,599 | 5,408 | |
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 | 1,794 | |||
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 | $ 2,680 | [5],[40] | $ 2,840 | [6],[41] | |||
Investment, Identifier [Axis]: The Affiliati Network, LLC, Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 6,400 | 6,400 | |||||
Investment, Identifier [Axis]: The Affiliati Network, LLC, Preferred Stock 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 236,110 | 172,110 | |||||
Cost | $ 236 | $ 172 | |||||
Fair value | 236 | 172 | |||||
Investment, Identifier [Axis]: The Affiliati Network, LLC, Preferred Stock 1.1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 6,400 | $ 6,400 | |||||
Investment, Identifier [Axis]: The Affiliati Network, LLC, Preferred Stock 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,280,000 | [30] | 1,280,000 | [31] | |||
Cost | $ 6,400 | [30] | $ 6,400 | [31] | |||
Fair value | 6,400 | [30] | 6,400 | [31] | |||
Investment, Identifier [Axis]: The Affiliati Network, LLC, Preferred Stock 2.1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 236 | $ 172 | |||||
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13% | 13% | |||||
Principal | $ 0 | [25] | $ 160 | ||||
Cost | (9) | [25] | 150 | ||||
Fair value | $ (9) | [25] | $ 150 | $ (13) | 106 | ||
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13% | 13% | 12% | ||||
Principal | $ 7,121 | $ 7,521 | |||||
Cost | 7,081 | 7,475 | |||||
Fair value | $ 6,953 | $ 7,347 | $ 9,249 | 9,442 | |||
Investment, Identifier [Axis]: Titan Meter Midco Corp., Preferred Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [5] | 1,218,750 | |||||
Cost | [5] | $ 1,219 | |||||
Fair value | [5] | $ 1,219 | |||||
Investment, Identifier [Axis]: Titan Meter Midco Corp., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Spread (as a percent) | [5],[25],[26] | 6.50% | |||||
Principal | [5],[25],[26] | $ 0 | |||||
Cost | [5],[25],[26] | (124) | |||||
Fair value | [5],[25],[26] | $ (124) | |||||
Investment, Identifier [Axis]: Titan Meter Midco Corp., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[26] | 11.82% | |||||
Spread (as a percent) | [5],[26] | 6.50% | |||||
Principal | [5],[26] | $ 34,183 | |||||
Cost | [5],[26] | 33,007 | |||||
Fair value | [5],[26] | $ 33,007 | |||||
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 615 | [30] | 615 | [31] | |||
Cost | $ 4,655 | [30] | $ 4,655 | [31] | |||
Fair value | $ 11,610 | [30] | 12,740 | [31] | 9,306 | 7,800 | |
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.50% | ||||||
Principal | $ 0 | [25] | 0 | [28] | |||
Cost | (1) | [25] | (1) | [28] | |||
Fair value | $ 0 | [25] | $ 0 | [28] | $ 0 | 0 | |
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.50% | 12% | 12% | ||||
Principal | $ 7,920 | $ 7,920 | |||||
Cost | 7,835 | 7,911 | |||||
Fair value | $ 7,920 | $ 7,920 | $ 7,920 | 7,920 | |||
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.49% | [11],[26],[32] | 12.53% | [12],[27],[33] | |||
Spread (as a percent) | 7.15% | [11],[26],[32] | 7.15% | [12],[27],[33] | |||
PIK Rate | 6% | [11],[26],[32] | 6% | [12],[27],[33] | |||
Principal | $ 9,900 | [11],[26],[32] | $ 9,298 | [12],[27],[33] | |||
Cost | 3,657 | [11],[26],[32] | 3,585 | [12],[27],[33] | |||
Fair value | 3,790 | [11],[26],[32] | 3,333 | [12],[27],[33] | |||
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Principal | 1,003 | [11],[32] | 946 | [12],[33] | |||
Cost | 20 | [11],[32] | 20 | [12],[33] | |||
Fair value | $ 0 | [11],[32] | $ 0 | [12],[33] | |||
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.43% | [5],[26] | 11.46% | [6],[27] | |||
Spread (as a percent) | 6% | [5],[26] | 6% | [6],[27] | |||
Principal | $ 23,065 | [5],[26] | $ 23,101 | [6],[27] | |||
Cost | 22,807 | [5],[26] | 22,817 | [6],[27] | |||
Fair value | $ 23,065 | [5],[26] | $ 23,101 | [6],[27] | |||
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.93% | [5],[26] | 11.96% | [6],[27] | |||
Spread (as a percent) | 6.50% | [5],[26] | 6.50% | [6],[27] | |||
Principal | $ 8,972 | [5],[26] | $ 9,017 | [6],[27] | |||
Cost | 8,832 | [5],[26] | 8,862 | [6],[27] | |||
Fair value | $ 8,972 | [5],[26] | $ 9,017 | [6],[27] | |||
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.93% | [5],[26] | 11.96% | [6],[27] | |||
Spread (as a percent) | 6.50% | [5],[26] | 6.50% | [6],[27] | |||
Principal | $ 4,677 | [5],[26] | $ 4,689 | [6],[27] | |||
Cost | 4,598 | [5],[26] | 4,601 | [6],[27] | |||
Fair value | $ 4,677 | [5],[26] | $ 4,689 | [6],[27] | |||
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],[30] | 1,133,102 | [12],[31] | |||
Total Rate | 20% | [11],[30] | 20% | [12],[31] | 20% | ||
PIK Rate | 20% | [11],[30] | 20% | [12],[31] | 20% | ||
Cost | $ 2,741 | [11],[30] | $ 2,609 | [12],[31] | |||
Fair value | $ 2,965 | [11],[30] | $ 2,833 | [12],[31] | $ 2,833 | 2,833 | |
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 | $ 3,698 | [11] | $ 3,698 | [12] | $ 2,376 | 1,991 | |
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% | ||||||
PIK Rate | 15% | ||||||
Fair value | $ 4,945 | 4,592 | |||||
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Convertible Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15% | [11] | 15% | [12] | |||
PIK Rate | 15% | [11] | 15% | [12] | |||
Principal | $ 1,778 | [11] | $ 1,714 | [12] | |||
Cost | 1,778 | [11] | 1,714 | [12] | |||
Fair value | $ 3,954 | [11] | $ 3,889 | [12] | |||
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Convertible Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 15% | [11] | 15% | [12] | |||
PIK Rate | 15% | [11] | 15% | [12] | |||
Principal | $ 873 | [11] | $ 840 | [12] | |||
Cost | 873 | [11] | 840 | [12] | |||
Fair value | $ 1,940 | [11] | $ 1,908 | [12] | |||
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14.22% | ||||||
Spread (as a percent) | 7.50% | ||||||
PIK Rate | 2% | ||||||
Fair value | $ 407 | 382 | |||||
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 14.22% | ||||||
Spread (as a percent) | 7.50% | ||||||
PIK Rate | 2% | ||||||
Fair value | $ 1,821 | 1,712 | |||||
Investment, Identifier [Axis]: UnionRock Energy Fund II, LP, LP Interests | |||||||
Schedule of Investments [Line Items] | |||||||
Units (as a percent) | 11.11% | [7],[8],[44] | 11.11% | [9],[10],[45] | |||
Cost | $ 3,719 | [7],[8],[44] | $ 3,719 | [9],[10],[45] | |||
Fair value | $ 5,694 | [7],[8],[44] | $ 5,694 | [9],[10],[45] | 6,188 | 5,855 | |
Investment, Identifier [Axis]: UnionRock Energy Fund III, LP, LP Interests | |||||||
Schedule of Investments [Line Items] | |||||||
Units (as a percent) | 0% | [7],[8],[44] | 25% | [9],[10],[45] | |||
Cost | $ 2,493 | [7],[8],[44] | $ 2,493 | [9],[10],[45] | |||
Fair value | $ 2,838 | [7],[8],[44] | $ 2,838 | [9],[10],[45] | |||
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] | $ 0 | 0 | |
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] | 14% | ||
PIK Rate | 14% | [5],[40] | 14% | [6],[41] | 14% | ||
Cost | $ 1,032 | [5],[40] | $ 1,032 | [6],[41] | |||
Fair value | $ 100 | [5],[40] | 150 | [6],[41] | $ 218 | 220 | |
Investment, Identifier [Axis]: Urgent DSO LLC, Preferred Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [30] | 4,000 | |||||
Total Rate | [30] | 9% | |||||
PIK Rate | [30] | 9% | |||||
Cost | [30] | $ 4,045 | |||||
Fair value | $ 4,045 | [30] | 0 | ||||
Investment, Identifier [Axis]: Urgent DSO LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.50% | ||||||
Principal | $ 8,800 | ||||||
Cost | 8,713 | ||||||
Fair value | $ 8,713 | $ 0 | |||||
Investment, Identifier [Axis]: UserZoom Technologies, Inc., Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.99% | [5],[26] | 12.99% | [6],[27] | |||
Spread (as a percent) | 7.50% | [5],[26] | 7.50% | [6],[27] | |||
Principal | $ 4,000 | [5],[26] | $ 4,000 | [6],[27] | |||
Cost | 3,904 | [5],[26] | 3,899 | [6],[27] | |||
Fair value | $ 4,000 | [5],[26] | $ 4,000 | [6],[27] | |||
Investment, Identifier [Axis]: VORTEQ Coil Finishers, LLC, Common Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,038,462 | [5],[30] | 1,038,462 | [6],[31] | |||
Cost | $ 1,038 | [5],[30] | $ 1,038 | [6],[31] | |||
Fair value | $ 2,570 | [5],[30] | $ 2,570 | [6],[31] | |||
Investment, Identifier [Axis]: VVS Holdco LLC, Preferred Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 12,240 | [30],[40] | 12,240 | [31],[41] | |||
Cost | $ 12,240 | [30],[40] | $ 12,240 | [31],[41] | |||
Fair value | $ 12,240 | [30],[40] | $ 12,240 | [31],[41] | $ 12,040 | 11,940 | |
Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.48% | ||||||
Spread (as a percent) | 6% | [25],[26] | 6% | [27],[28],[39] | 6% | ||
Principal | $ 0 | [25],[26] | $ 0 | [27],[28],[39] | |||
Cost | 0 | [25],[26] | 0 | [27],[28],[39] | |||
Fair value | $ 0 | [25],[26] | $ 0 | [27],[28],[39] | $ (15) | (21) | |
Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.50% | 11.50% | 11.50% | ||||
Principal | $ 28,200 | $ 28,200 | |||||
Cost | 28,049 | 28,035 | |||||
Fair value | $ 28,049 | $ 28,035 | $ 30,176 | 30,161 | |||
Investment, Identifier [Axis]: Veregy Consolidated, Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Spread (as a percent) | 5.25% | [11],[25],[26] | 5.25% | [12],[27],[28] | |||
Principal | $ 0 | [11],[25],[26] | $ 0 | [12],[27],[28] | |||
Cost | (352) | [11],[25],[26] | (408) | [12],[27],[28] | |||
Fair value | $ (352) | [11],[25],[26] | $ (408) | [12],[27],[28] | |||
Investment, Identifier [Axis]: Veregy Consolidated, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.57% | [11],[26] | 11.64% | [12],[27] | |||
Spread (as a percent) | 6% | [11],[26] | 6% | [12],[27] | |||
Principal | $ 17,780 | [11],[26] | $ 17,433 | [12],[27] | |||
Cost | 17,546 | [11],[26] | 17,195 | [12],[27] | |||
Fair value | $ 17,423 | [11],[26] | $ 15,775 | [12],[27] | |||
Investment, Identifier [Axis]: Vision Interests, Inc., Series A Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 3,000,000 | 3,000,000 | [31] | ||||
Cost | $ 3,000 | $ 3,000 | [31] | ||||
Fair value | $ 3,000 | $ 3,000 | [31] | 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 | $ 2,270 | [5] | $ 2,180 | [6] | |||
Investment, Identifier [Axis]: Vitesse Systems, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.44% | [5],[26] | 12.63% | [6],[27] | |||
Spread (as a percent) | 7% | [5],[26] | 7% | [6],[27] | |||
Principal | $ 42,394 | [5],[26] | $ 42,500 | [6],[27] | |||
Cost | 41,403 | [5],[26] | 41,455 | [6],[27] | |||
Fair value | $ 41,572 | [5],[26] | $ 41,455 | [6],[27] | |||
Investment, Identifier [Axis]: Volusion, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,802,780 | 1,802,780 | |||||
Cost | $ 2,576 | $ 2,576 | |||||
Fair value | $ 0 | $ 0 | 0 | 0 | |||
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 5,097,595 | 5,097,595 | |||||
Cost | $ 7,631 | $ 8,646 | |||||
Fair value | 7,250 | 7,250 | 0 | 0 | |||
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 1.1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 0 | $ 0 | |||||
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 142,512 | 142,512 | |||||
Cost | $ 0 | $ 0 | |||||
Fair value | 0 | 0 | 11,446 | 0 | |||
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 2.1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | $ 7,250 | $ 7,250 | |||||
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 4,876,670 | 4,876,670 | |||||
Cost | $ 14,000 | $ 14,000 | |||||
Fair value | $ 0 | $ 0 | $ 0 | 0 | |||
Investment, Identifier [Axis]: Volusion, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 10% | 10% | |||||
Principal | $ 2,100 | $ 2,100 | |||||
Cost | 2,100 | 2,100 | |||||
Fair value | $ 2,100 | $ 2,100 | |||||
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] | |||||||
Fair value | 0 | 0 | |||||
Investment, Identifier [Axis]: Volusion, LLC, Warrants | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value | 0 | 0 | |||||
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 | $ 830 | [5] | $ 731 | [6] | |||
Investment, Identifier [Axis]: Wall Street Prep, Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Spread (as a percent) | 7% | [5],[25],[26] | 7% | [6],[27],[28] | |||
Principal | $ 0 | [5],[25],[26] | $ 0 | [6],[27],[28] | |||
Cost | (4) | [5],[25],[26] | (4) | [6],[27],[28] | |||
Fair value | $ (4) | [5],[25],[26] | $ (4) | [6],[27],[28] | |||
Investment, Identifier [Axis]: Wall Street Prep, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.48% | [5],[26] | 12.54% | [6],[27] | |||
Spread (as a percent) | 7% | [5],[26] | 7% | [6],[27] | |||
Principal | $ 3,668 | [5],[26] | $ 3,723 | [6],[27] | |||
Cost | 3,634 | [5],[26] | 3,685 | [6],[27] | |||
Fair value | $ 3,668 | [5],[26] | $ 3,723 | [6],[27] | |||
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.46% | [5],[26],[47] | 11.50% | [6],[27],[61] | |||
Spread (as a percent) | 6% | [5],[26],[47] | 6% | [6],[27],[61] | |||
Principal | $ 2,223 | [5],[26],[47] | $ 1,853 | [6],[27],[61] | |||
Cost | 2,198 | [5],[26],[47] | 1,825 | [6],[27],[61] | |||
Fair value | $ 2,223 | [5],[26],[47] | $ 1,853 | [6],[27],[61] | |||
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.46% | [5],[26] | 11.50% | [6],[27] | |||
Spread (as a percent) | 6% | [5],[26] | 6% | [6],[27] | |||
Principal | $ 385 | [5],[26] | $ 386 | [6],[27] | |||
Cost | 364 | [5],[26] | 364 | [6],[27] | |||
Fair value | $ 385 | [5],[26] | $ 386 | [6],[27] | |||
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.46% | [5],[26] | 11.50% | [6],[27] | |||
Spread (as a percent) | 6% | [5],[26] | 6% | [6],[27] | |||
Principal | $ 15,846 | [5],[26] | $ 15,886 | [6],[27] | |||
Cost | 15,708 | [5],[26] | 15,736 | [6],[27] | |||
Fair value | $ 15,846 | [5],[26] | $ 15,886 | [6],[27] | |||
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.46% | [5],[26] | 11.50% | [6],[27] | |||
Spread (as a percent) | 6% | [5],[26] | 6% | [6],[27] | |||
Principal | $ 12,674 | [5],[26] | $ 12,707 | [6],[27] | |||
Cost | 12,563 | [5],[26] | 12,585 | [6],[27] | |||
Fair value | $ 12,674 | [5],[26] | $ 12,707 | [6],[27] | |||
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,541,400 | [5],[30] | 1,541,400 | [6] | |||
Cost | $ 1,541 | [5],[30] | $ 1,541 | [6] | |||
Fair value | $ 3,600 | [5],[30] | $ 2,990 | [6] | |||
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.31% | [5],[26],[29] | 11.34% | [6],[27],[71] | |||
Spread (as a percent) | 6% | [5],[26],[29] | 6% | [6],[27],[71] | |||
Principal | $ 2,399 | [5],[26],[29] | $ 2,405 | [6],[27],[71] | |||
Cost | 2,362 | [5],[26],[29] | 2,365 | [6],[27],[71] | |||
Fair value | $ 2,399 | [5],[26],[29] | $ 2,405 | [6],[27],[71] | |||
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.31% | [5],[26] | 11.35% | [6],[27] | |||
Spread (as a percent) | 6% | [5],[26] | 6% | [6],[27] | |||
Principal | $ 10,631 | [5],[26] | $ 10,658 | [6],[27] | |||
Cost | 10,494 | [5],[26] | 10,512 | [6],[27] | |||
Fair value | $ 10,631 | [5],[26] | $ 10,658 | [6],[27] | |||
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.31% | [5],[26] | 11.35% | [6],[27] | |||
Spread (as a percent) | 6% | [5],[26] | 6% | [6],[27] | |||
Principal | $ 5,290 | [5],[26] | $ 5,303 | [6],[27] | |||
Cost | 5,192 | [5],[26] | 5,199 | [6],[27] | |||
Fair value | $ 5,290 | [5],[26] | $ 5,303 | [6],[27] | |||
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.58% | [5],[26],[47] | 12.64% | [6],[27],[72] | |||
Spread (as a percent) | 8% | [5],[26],[47] | 7% | [6],[27],[72] | |||
Principal | $ 1,778 | [5],[26],[47] | $ 2,222 | [6],[27],[72] | |||
Cost | 1,724 | [5],[26],[47] | 2,198 | [6],[27],[72] | |||
Fair value | $ 1,745 | [5],[26],[47] | $ 2,222 | [6],[27],[72] | |||
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 13.59% | [5],[26] | 12.66% | [6],[27] | |||
Spread (as a percent) | 8% | [5],[26] | 7% | [6],[27] | |||
Principal | $ 2,067 | [5],[26] | $ 2,067 | [6],[27] | |||
Cost | 2,038 | [5],[26] | 2,036 | [6],[27] | |||
Fair value | $ 2,028 | [5],[26] | $ 2,067 | [6],[27] | |||
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.59% | [5],[26] | 12.66% | [6],[27] | |||
Spread (as a percent) | 7% | [5],[26] | 7% | [6],[27] | |||
Principal | $ 9,300 | [5],[26] | $ 9,300 | [6],[27] | |||
Cost | 9,149 | [5],[26] | 9,193 | [6],[27] | |||
Fair value | $ 9,127 | [5],[26] | $ 9,300 | [6],[27] | |||
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[26] | 12.58% | |||||
Spread (as a percent) | [5],[26] | 7% | |||||
Principal | [5],[26] | $ 6,667 | |||||
Cost | [5],[26] | 6,484 | |||||
Fair value | [5],[26] | $ 6,543 | |||||
Investment, Identifier [Axis]: World Micro Holdings, LLC, Preferred Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 3,845 | [30] | 3,845 | [31] | |||
Cost | $ 3,845 | [30] | $ 3,845 | [31] | |||
Fair value | $ 3,845 | [30] | $ 3,845 | [31] | $ 3,845 | 3,845 | |
Investment, Identifier [Axis]: World Micro Holdings, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12% | 13% | 13% | ||||
Principal | $ 12,123 | $ 12,123 | |||||
Cost | 12,034 | 12,028 | |||||
Fair value | $ 12,034 | $ 12,028 | $ 14,147 | 14,140 | |||
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [5],[26] | 11.18% | |||||
Spread (as a percent) | 5.75% | [5],[26] | 5.25% | [6],[27],[28] | |||
Principal | $ 23,996 | [5],[26] | $ 0 | [6],[27],[28] | |||
Cost | 23,673 | [5],[26] | (163) | [6],[27],[28] | |||
Fair value | $ 23,996 | [5],[26] | $ 0 | [6],[27],[28] | |||
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 11.15% | [5],[26] | 11.22% | [6],[27] | |||
Spread (as a percent) | 5.75% | [5],[26] | 5.75% | [6],[27] | |||
Principal | $ 37,731 | [5],[26] | $ 24,057 | [6],[27] | |||
Cost | 37,270 | [5],[26] | 23,713 | [6],[27] | |||
Fair value | $ 37,731 | [5],[26] | $ 24,057 | [6],[27] | |||
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | [6],[27] | 11.25% | |||||
Spread (as a percent) | [6],[27] | 5.75% | |||||
Principal | [6],[27] | $ 37,828 | |||||
Cost | [6],[27] | 37,336 | |||||
Fair value | [6],[27] | $ 37,828 | |||||
Investment, Identifier [Axis]: YS Garments, LLC, Secured Debt | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.93% | [11],[26] | 13% | [12],[27] | |||
Spread (as a percent) | 7.50% | [11],[26] | 7.50% | [12],[27] | |||
Principal | $ 11,812 | [11],[26] | $ 11,167 | [12],[27] | |||
Cost | 11,573 | [11],[26] | 10,970 | [12],[27] | |||
Fair value | $ 10,973 | [11],[26] | $ 10,220 | [12],[27] | |||
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 | $ 0 | $ 70 | 240 | |||
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 | 450 | |||
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 | $ 945 | 945 | |||
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 | $ 1,967 | $ 2,080 | $ 2,461 | 2,676 | |||
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Warrants | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 587 | [23] | 587 | [24] | |||
Cost | $ 600 | [23] | $ 600 | [24] | |||
Fair value | $ 0 | [23] | $ 0 | [24] | $ 0 | $ 0 | |
Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.68% | [5],[26] | 12.71% | [6],[27],[73] | |||
Spread (as a percent) | 7.25% | [5],[26] | 7.25% | [6],[27],[73] | |||
PIK Rate | [5],[26] | 1.50% | |||||
Principal | $ 17,291 | [5],[26] | $ 17,279 | [6],[27],[73] | |||
Cost | 17,291 | [5],[26] | 17,246 | [6],[27],[73] | |||
Fair value | $ 17,095 | [5],[26] | $ 16,380 | [6],[27],[73] | |||
Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Total Rate | 12.68% | [5],[26],[29] | 12.71% | [6],[27],[73] | |||
Spread (as a percent) | 7.25% | [5],[26],[29] | 7.25% | [6],[27],[73] | |||
PIK Rate | [5],[26],[29] | 1.50% | |||||
Principal | $ 4,335 | [5],[26],[29] | $ 4,331 | [6],[27],[73] | |||
Cost | 4,335 | [5],[26],[29] | 4,327 | [6],[27],[73] | |||
Fair value | $ 4,286 | [5],[26],[29] | $ 4,067 | [6],[27],[73] | |||
[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. 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. 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. Investment is not a qualifying asset as defined under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. Other Portfolio investment. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for a description of Other Portfolio investments. Investment is not a qualifying asset as defined under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. 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. Portfolio company headquarters are located outside of the United States. Portfolio company headquarters are located outside of the United States. (31) Money market fund interests included in cash and cash equivalents. Money market fund interests included in cash and cash equivalents. 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. 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. 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. 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. Non-Control/Non-Affiliate investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments. Non-Control/Non-Affiliate investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments. (27) Warrants are presented in equivalent shares/units with a strike price of $0.01 per share/unit. Warrants are presented in equivalent shares/units with a strike price of $0.01 per share/unit. The position is unfunded and no interest income is being earned as of March 31, 2024. The position may earn a nominal unused facility fee on committed amounts. Index based floating interest rate is subject to contractual minimum interest rate. As noted in this schedule, 93% of the loans (based on the par amount) contain LIBOR or Term SOFR (“SOFR”) floors which range between 0.50% and 5.25%, with a weighted-average floor of 1.21%. Index based floating interest rate is subject to contractual minimum interest rate. As noted in this schedule, 96% of these floating rate loans (based on the par amount) contain LIBOR or SOFR floors which range between 0.50% and 2.00%, with a weighted-average floor of 1.20%. Each new draw or funding on the facility has a different floating rate reset date. The rate presented represents a weighted-average rate for borrowings under the facility, as of March 31, 2024. Income producing through dividends or distributions. Income producing through dividends or distributions. Non-accrual and non-income producing debt investment. Non-accrual and non-income producing debt investment. (35) Warrants are presented in equivalent shares/units with a strike price of $1.00 per share/unit. Warrants are presented in equivalent shares/units with a strike price of $1.00 per share/unit. (33) Index based floating interest rate is subject to contractual maximum base rate of 3.00%. Index based floating interest rate is subject to contractual maximum base rate of 3.00%. Maturity date is under on-going negotiations with the portfolio company and other lenders, if applicable. Maturity date is under on-going negotiations with the portfolio company and other lenders, if applicable. (29) Shares/Units represent ownership in a related Real Estate or HoldCo entity. Shares/Units represent ownership in a related Real Estate or HoldCo entity. The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR+8.09% (Floor 1.50%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate. The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR plus 8.00% (Floor 1.50%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate. (30) Investment is not unitized. Presentation is made in percent of fully diluted ownership unless otherwise indicated. Investment is not unitized. Presentation is made in percent of fully diluted ownership unless otherwise indicated. As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+7.00% (Floor 2.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of March 31, 2024. As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+8.00% (Floor 1.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. (36) Effective yield as of March 31, 2024 was approximately 4.94% on the Dreyfus Government Cash Management. Effective yield as of December 31, 2023 was approximately 4.98% on the Dreyfus Government Cash Management. (37) Effective yield as of March 31, 2024 was approximately 4.97% on the Fidelity Government Fund. Effective yield as of December 31, 2023 was approximately 5.01% on the Fidelity Government Fund. Effective yield as of December 31, 2023 was approximately 4.99% on the Fidelity Treasury. As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+5.75% (Floor 1.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. (34) Index based floating interest rate is subject to contractual maximum base rate of 1.50%. Index based floating interest rate is subject to contractual maximum base rate of 1.50%. As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+6.75% (Floor 1.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+8.00% (Floor 2.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+10.00%. RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+6.00% (Floor 1.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+7.00% (Floor 1.00%). Each new draw or funding on the facility has a different floating rate reset date. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. External Investment Manager. Investment is not encumbered as security for the Company's Credit Facilities or in support of the SBA-guaranteed debentures issued by the Funds. External Investment Manager. Investment is not encumbered as security for the Company’s Credit Facilities or in support of the SBA-guaranteed debentures issued by the Funds. As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+5.75% (1.00%). Each new draw or funding on the facility has a different floating rate reset date. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+6.50% (Floor 2.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of 12.45% per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate. The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of 11.25% per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate. Short-term portfolio investments. See Note C—Fair Value Hierarchy for Investments and Debentures—Portfolio Composition for a description of short-term portfolio investments. Short-term portfolio investments bear interest at index based floating interest rates which range from SOFR plus 2.75% to SOFR plus 4.00%, with SOFR floors which range from 0% to 0.75% (with a weighted average SOFR floor of approximately 0.39%) and resulting interest rates which range from 8.08% to 9.44% as of March 31, 2024, with a weighted-average interest rate of 8.68%. As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+6.00% (0.75%). Each new draw or funding on the facility has a different floating rate reset date. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+7.00% (Floor 1.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+7.25% (Floor 1.00%). Each new draw or funding on the facility has a different floating rate reset date. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. |
Consolidated Schedule of Inve_2
Consolidated Schedule of Investments (Parenthetical) - $ / shares | 3 Months Ended | 12 Months Ended | ||||
Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023 | ||||
Schedule of Investments [Line Items] | ||||||
Percentage of loans with variable rate floors (as a percent) | 93% | 96% | ||||
Strike price (in dollars per share) | $ 0.01 | $ 0.01 | ||||
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 18% | [1] | 18% | [2] | 18% | |
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 18% | [1] | 18% | [2] | 18% | |
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 5% | [3],[4],[5] | 5% | [6],[7],[8] | ||
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6% | [3],[5],[9] | 6% | [6],[7] | ||
Interest rate (as a percent) | 11.43% | [3],[5],[9] | 11.43% | [6],[7] | ||
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6% | [3],[5] | 6% | [6],[7] | ||
Interest rate (as a percent) | 11.43% | [3],[5] | 11.43% | [6],[7] | ||
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6% | [3],[5] | 6% | [6],[7] | ||
Interest rate (as a percent) | 11.43% | [3],[5] | 11.43% | [6],[7] | ||
Investment, Identifier [Axis]: ADS Tactical, Inc., Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 5.75% | [1],[5] | 5.75% | [2],[7] | ||
Interest rate (as a percent) | 11.19% | [1],[5] | 11.22% | [2],[7] | ||
Investment, Identifier [Axis]: AMEREQUIP LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | [6],[7],[8] | 7.40% | ||||
Investment, Identifier [Axis]: AMEREQUIP LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | [6],[7] | 7.40% | ||||
Interest rate (as a percent) | [6],[7] | 12.76% | ||||
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 13% | 13% | 13% | |||
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 13% | 13% | 13% | |||
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Preferred Member Units 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 14.13% | |||||
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 10% | |||||
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 10% | |||||
Interest rate (as a percent) | 14.75% | |||||
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.50% | [3],[5] | 6.50% | [6],[7] | ||
Interest rate (as a percent) | 12.09% | [3],[5] | 12.16% | [6],[7] | ||
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 5.50% | [3],[5] | 5.50% | [6],[7] | ||
Interest rate (as a percent) | 11.09% | [3],[5] | 11.16% | [6],[7] | ||
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7.50% | [3],[5] | 7.50% | [6],[7] | ||
Interest rate (as a percent) | 13.09% | [3],[5] | 13.16% | [6],[7] | ||
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 5% | [3],[10] | 5% | [6],[11] | 5% | |
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 5% | [3],[10] | 5% | [6],[11] | 5% | |
Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7.50% | |||||
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7.25% | [3],[4],[5] | 7.25% | [6],[7],[8] | ||
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7.25% | [3],[5] | 7.25% | [6],[7] | ||
Interest rate (as a percent) | 12.71% | [3],[5] | 12.76% | [6],[7] | ||
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7% | [3],[4],[5] | 7.50% | [6],[7],[8] | ||
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7% | [3],[5] | 7.50% | [6],[7] | ||
Interest rate (as a percent) | 12.43% | [3],[5] | 12.98% | [6],[7] | ||
Investment, Identifier [Axis]: Acumera, Inc., Warrants | ||||||
Schedule of Investments [Line Items] | ||||||
Strike price (in dollars per share) | $ 1 | $ 1 | ||||
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7% | [3],[5],[12] | 7% | [6],[7],[13] | ||
Interest rate (as a percent) | 11% | [3],[5],[12] | 11% | [6],[7],[13] | ||
Interest rate (as a percent) | 3% | 3% | ||||
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7% | [3],[5],[12] | 7% | [6],[7],[13] | ||
Interest rate (as a percent) | 11% | [3],[5],[12] | 11% | [6],[7],[13] | ||
Interest rate (as a percent) | 3% | 3% | ||||
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 5% | [3],[4],[5] | 5% | [6],[7],[8] | ||
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6% | [3],[5] | 5% | [6],[7] | ||
Interest rate (as a percent) | 11.61% | [3],[5] | 13.50% | [6],[7] | ||
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 9.75% | [3],[5] | 9.75% | [6],[7] | ||
Interest rate (as a percent) | 15.23% | [3],[5] | 15.29% | [6],[7] | ||
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 9.75% | [3],[5] | 9.75% | [6],[7] | ||
Interest rate (as a percent) | 15.23% | [3],[5] | 15.29% | [6],[7] | ||
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 11.75% | [3],[5],[10] | 11.75% | [6],[7],[11] | ||
Interest rate (as a percent) | 17.23% | [3],[5],[10] | 17.29% | [6],[7],[11] | ||
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 11.75% | [3],[5],[10] | 11.75% | [6],[7],[11] | ||
Interest rate (as a percent) | 17.23% | [3],[5],[10] | 17.29% | [6],[7],[11] | ||
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 1.1 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 14.13% | |||||
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 14.13% | 14.13% | ||||
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 10% | [5] | 10% | [7] | ||
Interest rate (as a percent) | 15.38% | [5] | 15.38% | [7] | ||
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 10% | [5] | 10% | [7] | ||
Interest rate (as a percent) | 15.38% | [5] | 15.38% | [7] | ||
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 15% | [3] | 15% | [6] | ||
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.50% | [3],[5] | 6.50% | [6],[7] | ||
Interest rate (as a percent) | 11.94% | [3],[5] | 12.04% | [6],[7] | ||
Investment, Identifier [Axis]: BBB Tank Services, LLC, Preferred Stock (non-voting) | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 15% | |||||
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 11% | |||||
Interest rate (as a percent) | 15.66% | |||||
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 11% | |||||
Interest rate (as a percent) | 15.66% | |||||
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | [3],[4],[5] | 6.25% | ||||
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | [3],[4],[5] | 6.25% | ||||
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | [3],[5] | 6.25% | ||||
Interest rate (as a percent) | [3],[5] | 11.66% | ||||
Investment, Identifier [Axis]: Barfly Ventures, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 7% | [3] | 7% | [6] | 7% | |
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 10% | |||||
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 10% | 10% | ||||
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 10% | 10% | 11% | |||
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7.25% | [3],[4],[5] | 7.25% | [6],[7],[8] | ||
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7.25% | [3],[5] | 7.25% | [6],[7] | ||
Interest rate (as a percent) | 12.59% | [3],[5] | 12.64% | [6],[7] | ||
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 8.50% | [1],[4],[5] | 7.50% | [2],[7] | ||
Interest rate (as a percent) | [2],[7] | 16% | ||||
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7.50% | [1],[5] | 8.50% | [2],[7] | ||
Interest rate (as a percent) | 16% | [1],[5] | 13.96% | [2],[7] | ||
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | [1],[5] | 8.50% | ||||
Interest rate (as a percent) | [1],[5] | 13.94% | ||||
Investment, Identifier [Axis]: Boccella Precast Products LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 10% | 10% | 10% | |||
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Class B Preferred Member Units | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 8% | [14] | 8% | [15] | 8% | |
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 8.09% | [5],[16] | 9.11% | [7],[17] | ||
Interest rate (as a percent) | 13.46% | [5],[16] | 14.48% | [7],[17] | ||
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 9.22% | |||||
Interest rate (as a percent) | 13.91% | |||||
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7% | [3],[4],[5],[18],[19] | 7% | [6],[7],[8],[20],[21] | ||
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6% | [3],[5],[18],[19] | 6% | [6],[7],[20],[21] | ||
Interest rate (as a percent) | 11.48% | [3],[5],[18],[19] | 11.54% | [6],[7],[20],[21] | ||
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 8% | [3],[5],[18],[19] | 8% | [6],[7],[20],[21] | ||
Interest rate (as a percent) | 13.48% | [3],[5],[18],[19] | 13.54% | [6],[7],[20],[21] | ||
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7.25% | [3],[5],[10],[22] | 7.25% | [6],[7],[11],[23] | ||
Interest rate (as a percent) | 15.75% | [3],[5],[10],[22] | 15.75% | [6],[7],[11],[23] | ||
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7.25% | [3],[5],[10],[22] | 7.25% | [6],[7],[11],[23] | ||
Interest rate (as a percent) | 15.75% | [3],[5],[10],[22] | 15.75% | [6],[7],[11],[23] | ||
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 10% | [5] | 10% | [7] | 10% | |
Interest rate (as a percent) | 15.48% | [5] | 15.46% | [7] | 14.66% | |
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 13% | 13% | 13% | |||
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 13% | 13% | 13% | |||
Investment, Identifier [Axis]: Buca C, LLC, Preferred Member Units | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 6% | 6% | 6% | |||
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 12% | [22] | 12% | [23] | 12% | |
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 5% | [3],[4],[5] | 5% | [6],[7] | ||
Interest rate (as a percent) | [6],[7] | 10.46% | ||||
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 5% | [3],[5] | 5% | [6],[7] | ||
Interest rate (as a percent) | 10.43% | [3],[5] | 10.46% | [6],[7] | ||
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7% | [3],[4],[5] | 7% | [6],[7],[8] | ||
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7% | [3],[4],[5] | 7% | [6],[7],[8] | ||
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7% | [3],[5] | 7% | [6],[7] | ||
Interest rate (as a percent) | 12.41% | [3],[5] | 12.45% | [6],[7] | ||
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 15% | [14] | 15% | [15] | ||
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 15% | |||||
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 2.1 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 15% | |||||
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 10% | [7],[15] | 10% | |||
Interest rate (as a percent) | 14% | 15.69% | [7],[15] | 14.88% | ||
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 14% | |||||
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6% | [4],[5] | 6% | [7] | 6% | |
Interest rate (as a percent) | 11.38% | 11.38% | [7] | |||
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 13% | 13% | 12.50% | |||
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6% | [3],[4],[5] | 6% | [6],[7],[8] | ||
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6% | [3],[5] | 6% | [6],[7] | ||
Interest rate (as a percent) | 11.56% | [3],[5] | 11.61% | [6],[7] | ||
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6% | [3],[5] | 6% | [6],[7] | ||
Interest rate (as a percent) | 11.56% | [3],[5] | 11.61% | [6],[7] | ||
Investment, Identifier [Axis]: Central Moloney, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | [3],[5] | 6.75% | ||||
Interest rate (as a percent) | [3],[5] | 12.05% | ||||
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 9% | [4],[5] | 9% | [7],[8] | 9% | |
Interest rate (as a percent) | 14.48% | |||||
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 9% | [5] | 9% | [7] | 9% | |
Interest rate (as a percent) | 14.48% | [5] | 14.48% | [7] | 13.75% | |
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2.1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 9% | |||||
Interest rate (as a percent) | 14.48% | |||||
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 9% | |||||
Interest rate (as a percent) | 14.48% | |||||
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6% | [4],[5] | 6% | [7],[8] | 6% | |
Interest rate (as a percent) | 11.49% | |||||
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 8% | [5] | 8% | [7] | 8% | |
Interest rate (as a percent) | 13.49% | [5] | 13.49% | [7] | 12.86% | |
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7% | [3],[5] | 7% | [6],[7],[24] | ||
Interest rate (as a percent) | 12.56% | [3],[5] | 12.60% | [6],[7],[24] | ||
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7% | [3],[5] | 7% | [6],[7] | ||
Interest rate (as a percent) | 12.58% | [3],[5] | 12.66% | [6],[7] | ||
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7% | [3],[5] | 7% | [6],[7] | ||
Interest rate (as a percent) | 12.58% | [3],[5] | 12.66% | [6],[7] | ||
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7% | [3],[5] | 7% | [6],[7] | ||
Interest rate (as a percent) | 12.58% | [3],[5] | 12.66% | [6],[7] | ||
Investment, Identifier [Axis]: Charps, LLC, Unsecured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 10% | 10% | 10% | |||
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 9% | |||||
Interest rate (as a percent) | 12% | |||||
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 9% | |||||
Interest rate (as a percent) | 12% | 11.50% | 13.79% | |||
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 10% | 10% | 10% | |||
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6% | [5] | 6% | [7] | 6% | |
Interest rate (as a percent) | 11.63% | [5] | 11.69% | [7] | 10.88% | |
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 8% | 8% | 8% | |||
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 10.50% | |||||
Interest rate (as a percent) | 12.50% | 15.50% | ||||
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 10.50% | |||||
Interest rate (as a percent) | 12.50% | 12.50% | 15.50% | |||
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 12% | |||||
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 12% | 12% | 12% | |||
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | [5] | 9% | ||||
Interest rate (as a percent) | [5] | 14.48% | ||||
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 9% | 9% | [7],[8],[23] | 9% | ||
Interest rate (as a percent) | 14.48% | |||||
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 9% | 9% | [7] | 9% | ||
Interest rate (as a percent) | 14.48% | 14.48% | [7] | 13.75% | ||
Investment, Identifier [Axis]: Compass Systems & Sales, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 13.50% | |||||
Investment, Identifier [Axis]: Compass Systems & Sales, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 13.50% | 13.50% | ||||
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 8% | [3],[5],[25] | 8% | [6],[7],[26] | ||
Interest rate (as a percent) | 13.47% | [3],[5],[25] | 13.52% | [6],[7],[26] | ||
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 8% | [3],[4],[5] | 8% | [6],[7] | ||
Interest rate (as a percent) | [6],[7] | 13.52% | ||||
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | [3],[5] | 8% | ||||
Interest rate (as a percent) | [3],[5] | 13.46% | ||||
Investment, Identifier [Axis]: Corel Corporation, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | [1],[5],[18],[19] | 5% | ||||
Interest rate (as a percent) | [1],[5],[18],[19] | 10.44% | ||||
Investment, Identifier [Axis]: Cybermedia Technologies, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 10% | |||||
Investment, Identifier [Axis]: Cybermedia Technologies, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 13% | 13% | ||||
Investment, Identifier [Axis]: DMA Industries, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 12% | 12% | 12% | |||
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class A Preferred Member Units | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 8% | [3] | 8% | [6] | ||
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting) | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 10% | [3],[14] | 10% | [6],[15] | ||
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 7.50% | 7.50% | 7.50% | |||
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 10% | 10% | 10% | |||
Investment, Identifier [Axis]: Digital Products Holdings LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 10% | [5] | 10% | [7] | 10% | |
Interest rate (as a percent) | 15.38% | [5] | 15.38% | [7] | 14.75% | |
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 14% | 14% | ||||
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 14% | 14% | 14% | |||
Investment, Identifier [Axis]: Dreyfus Government Cash Management | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 4.94% | 4.98% | ||||
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 5% | [3],[5] | 5% | [6],[7] | ||
Interest rate (as a percent) | 10.43% | [3],[5] | 10.45% | [6],[7] | ||
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7% | [3],[5] | 7% | [6],[7] | ||
Interest rate (as a percent) | 12.43% | [3],[5] | 12.45% | [6],[7] | ||
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 8% | [3],[5],[25] | 8% | [6],[7] | ||
Interest rate (as a percent) | 13.45% | [3],[5],[25] | 13.50% | [6],[7] | ||
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 8% | [3],[5] | 8% | [6],[7] | ||
Interest rate (as a percent) | 13.45% | [3],[5] | 13.50% | [6],[7] | ||
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 8% | [3],[5] | 8% | [6],[7] | ||
Interest rate (as a percent) | 13.45% | [3],[5] | 13.50% | [6],[7] | ||
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 8% | [3],[5] | 8% | [6],[7] | ||
Interest rate (as a percent) | 13.45% | [3],[5] | 13.50% | [6],[7] | ||
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 8% | [3],[5] | 8% | [6],[7] | ||
Interest rate (as a percent) | 13.45% | [3],[5] | 13.50% | [6],[7] | ||
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6% | [4],[5] | 6% | [7],[8] | 6% | |
Interest rate (as a percent) | 11.38% | |||||
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 12% | 12% | 12% | |||
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 9% | 9% | 9% | |||
Investment, Identifier [Axis]: Emerald Technologies Acquisition Co, Inc., Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.25% | [1],[5] | 6.25% | [2],[7] | ||
Interest rate (as a percent) | 11.74% | [1],[5] | 11.79% | [2],[7] | ||
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 5.25% | [3],[5],[25] | 5.50% | [6],[7],[8] | ||
Interest rate (as a percent) | [3],[5],[25] | 13.75% | ||||
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.25% | [3],[5] | 6.50% | [6],[7] | ||
Interest rate (as a percent) | 11.66% | [3],[5] | 11.98% | [6],[7] | ||
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 8% | [3],[4],[5] | 8% | [6],[7],[8] | ||
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 8% | [3],[5] | 8% | [6],[7] | ||
Interest rate (as a percent) | 13.40% | [3],[5] | 13.45% | [6],[7] | ||
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 8% | [3],[5] | 7% | [6],[7] | ||
Interest rate (as a percent) | 13.56% | [3],[5] | 12.61% | [6],[7] | ||
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 8% | [3],[5] | 7% | [6],[7] | ||
Interest rate (as a percent) | 13.56% | [3],[5] | 12.61% | [6],[7] | ||
Investment, Identifier [Axis]: Fidelity Government Fund | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 4.97% | 5.01% | ||||
Investment, Identifier [Axis]: Fidelity Treasury | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 4.95% | 4.99% | ||||
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.50% | |||||
Interest rate (as a percent) | 11.25% | |||||
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 9% | |||||
Interest rate (as a percent) | 13.75% | |||||
Investment, Identifier [Axis]: Fuse, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 12% | [1] | 12% | [2] | ||
Investment, Identifier [Axis]: GFG Group, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 8% | 8% | ||||
Investment, Identifier [Axis]: GFG Group, LLC., Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 9% | |||||
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6% | 6% | 6% | |||
Interest rate (as a percent) | 11.48% | 11.48% | 10.66% | |||
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 8% | 8% | 8% | |||
Interest rate (as a percent) | 13.48% | 13.48% | 12.66% | |||
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.50% | [3],[5] | 6.50% | [6],[7],[8] | ||
Interest rate (as a percent) | 11.93% | [3],[5] | 11.96% | [6],[7],[8] | ||
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.50% | [3],[4],[5] | 6.50% | [6],[7],[8] | ||
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.50% | [3],[5] | 6.50% | [6],[7] | ||
Interest rate (as a percent) | 11.93% | [3],[5] | 11.96% | [6],[7] | ||
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.50% | [3],[5] | 6.50% | [6],[7] | ||
Interest rate (as a percent) | 11.93% | [3],[5] | 11.96% | [6],[7] | ||
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.50% | [3],[5] | 6.50% | [6],[7] | ||
Interest rate (as a percent) | 11.93% | [3],[5] | 11.96% | [6],[7] | ||
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6% | [3],[5],[25] | 5.75% | [6],[7],[27] | ||
Interest rate (as a percent) | 11.46% | [3],[5],[25] | 11.28% | [6],[7],[27] | ||
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6% | [3],[5] | 5.75% | [6],[7] | ||
Interest rate (as a percent) | 11.48% | [3],[5] | 11.38% | [6],[7] | ||
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6% | [3],[5] | 5.75% | [6],[7] | ||
Interest rate (as a percent) | 11.45% | [3],[5] | 11.25% | [6],[7] | ||
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7% | [4],[5],[12] | 7.50% | [7],[8],[13] | 8.50% | |
Interest rate (as a percent) | 10% | |||||
Interest rate (as a percent) | 3% | 3% | ||||
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7% | [5],[12] | 7.50% | [7],[13] | 8.50% | |
Interest rate (as a percent) | 10% | [5],[12] | 10.50% | [7],[13] | 11.50% | |
Interest rate (as a percent) | 3% | 3% | ||||
Investment, Identifier [Axis]: Garreco, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 8% | [5],[28] | 8% | [7],[29] | 10% | |
Interest rate (as a percent) | 9.50% | [5],[28] | 9.50% | [7],[29] | 12% | |
Interest rate (as a percent) | 1.50% | 1.50% | ||||
Investment, Identifier [Axis]: Garyline, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.75% | [3],[5] | 6.75% | [6],[7],[8] | ||
Interest rate (as a percent) | [3],[5] | 12.17% | ||||
Investment, Identifier [Axis]: Garyline, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.75% | [3],[5] | 6.75% | [6],[7] | ||
Interest rate (as a percent) | 12.17% | [3],[5] | 12.22% | [6],[7] | ||
Investment, Identifier [Axis]: Gulf Manufacturing, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | [4],[18],[19] | 7.63% | ||||
Interest rate (as a percent) | 13% | |||||
Investment, Identifier [Axis]: Gulf Manufacturing, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | [18],[19] | 7.63% | ||||
Interest rate (as a percent) | [18],[19] | 13% | ||||
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 9.50% | [4],[5] | 9.50% | [7],[8] | 9.50% | |
Interest rate (as a percent) | 14.98% | |||||
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 12.50% | 12.50% | 12.50% | |||
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 3.50% | [3],[5] | 9.50% | [6],[7],[23] | ||
Interest rate (as a percent) | 9.07% | [3],[5] | 14.34% | [6],[7],[23] | ||
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 2.50% | [3],[10] | 9.50% | [6],[7],[23] | ||
Interest rate (as a percent) | 2.50% | [3],[10] | 14.34% | [6],[7],[23] | ||
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.50% | [3],[4],[5] | 6.50% | [6],[7],[8] | ||
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.50% | [3],[5] | 6.50% | [6],[7] | ||
Interest rate (as a percent) | 11.83% | [3],[5] | 11.86% | [6],[7] | ||
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.50% | [3],[5] | 6.50% | [6],[7] | ||
Interest rate (as a percent) | 11.83% | [3],[5] | 11.86% | [6],[7] | ||
Investment, Identifier [Axis]: HOWLCO LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.50% | [1],[5],[18],[19] | 6% | [2],[7],[20],[21] | ||
Interest rate (as a percent) | 11.98% | [1],[5],[18],[19] | 11.53% | [2],[7],[20],[21] | ||
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6% | [5] | 6% | [7] | 6% | |
Interest rate (as a percent) | 11.53% | [5] | 11.65% | [7] | 10.75% | |
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 12.50% | 12.50% | 10% | |||
Investment, Identifier [Axis]: Houston Plating and Coatings, LLC, Unsecured Convertible Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 8% | 8% | 8% | |||
Investment, Identifier [Axis]: Hybrid Promotions, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 8.25% | [3],[5] | 8.25% | [6],[7] | ||
Interest rate (as a percent) | 15.84% | [3],[5] | 15.91% | [6],[7] | ||
Investment, Identifier [Axis]: IG Investor, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 13% | |||||
Investment, Identifier [Axis]: IG Investor, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 13% | 13% | ||||
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 5.75% | [1],[4],[5] | 5.75% | [2],[7],[8] | ||
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 5.50% | [1],[5] | 5.50% | [2],[7] | ||
Interest rate (as a percent) | 10.93% | [1],[5] | 10.96% | [2],[7] | ||
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 5.50% | [1],[5] | 5.50% | [2],[7] | ||
Interest rate (as a percent) | 10.93% | [1],[5] | 10.96% | [2],[7] | ||
Investment, Identifier [Axis]: INW Manufacturing, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 5.75% | [1],[5] | 5.75% | [2],[7] | ||
Interest rate (as a percent) | 11.31% | [1],[5] | 11.36% | [2],[7] | ||
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 9% | [5] | 9% | [7] | ||
Interest rate (as a percent) | 16.53% | [5] | 16.59% | [7] | ||
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 9% | [5] | 9% | [7] | ||
Interest rate (as a percent) | 16.53% | [5] | 16.59% | [7] | ||
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 8% | [5] | 8% | [7] | ||
Interest rate (as a percent) | 15.53% | [5] | 15.59% | [7] | ||
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 10% | [5] | 10% | [7] | ||
Interest rate (as a percent) | 17.53% | [5] | 17.59% | [7] | ||
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7% | [3],[5],[25] | 7% | [6],[7],[30] | ||
Interest rate (as a percent) | 12.27% | [3],[5],[25] | 12.41% | [6],[7],[30] | ||
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7% | [3],[5] | 7% | [6],[7] | ||
Interest rate (as a percent) | 12.25% | [3],[5] | 12.45% | [6],[7] | ||
Investment, Identifier [Axis]: Implus Footcare, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7.75% | [3],[5] | 7.75% | [6],[7] | ||
Interest rate (as a percent) | 14.21% | [3],[5] | 14.25% | [6],[7] | ||
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | [6],[15],[31] | 10% | ||||
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | [6],[15],[31] | 20% | ||||
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | [6],[7],[32] | 6.75% | ||||
Interest rate (as a percent) | [6],[7],[32] | 12.22% | ||||
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | [6],[7] | 6.75% | ||||
Interest rate (as a percent) | [6],[7] | 12.22% | ||||
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 13% | 13% | 13% | |||
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 5.75% | [3],[5] | 5.75% | [6],[7] | ||
Interest rate (as a percent) | 11.18% | [3],[5] | 11.21% | [6],[7] | ||
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 5.75% | [3],[5] | 5.75% | [6],[7] | ||
Interest rate (as a percent) | 11.18% | [3],[5] | 11.21% | [6],[7] | ||
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.25% | [3],[4],[5] | 6.25% | [6],[7],[8] | ||
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.25% | [3],[4],[5] | 6.25% | [6],[7],[8] | ||
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.25% | [3],[5] | 6.25% | [6],[7] | ||
Interest rate (as a percent) | 11.56% | [3],[5] | 11.65% | [6],[7] | ||
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 8% | [3],[5],[25] | 8% | [6],[7],[33] | ||
Interest rate (as a percent) | 13.44% | [3],[5],[25] | 13.53% | [6],[7],[33] | ||
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 8% | [3],[5] | 8% | [6],[7] | ||
Interest rate (as a percent) | 13.48% | [3],[5] | 13.55% | [6],[7] | ||
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 8% | [3],[5] | 8% | [6],[7] | ||
Interest rate (as a percent) | 13.48% | [3],[5] | 13.55% | [6],[7] | ||
Investment, Identifier [Axis]: Integral Energy Services, Preferred Equity | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 10% | [3],[14] | 10% | [6] | ||
Investment, Identifier [Axis]: Integral Energy Services, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7.50% | [3],[5] | 7.50% | [6],[7] | ||
Interest rate (as a percent) | 13.09% | [3],[5] | 13.16% | [6],[7] | ||
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 10% | [3],[22],[25] | 10% | [6],[23],[34] | ||
Interest rate (as a percent) | 15.43% | [3],[22],[25] | 15.48% | [6],[23],[34] | ||
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7% | [3],[5],[10],[22] | 7% | [6],[7],[11],[23] | ||
Interest rate (as a percent) | 12.43% | [3],[5],[10],[22] | 12.46% | [6],[7],[11],[23] | ||
Investment, Identifier [Axis]: Intermedia Holdings, Inc., Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6% | [1],[5] | 6% | [2],[7] | ||
Interest rate (as a percent) | 11.43% | [1],[5] | 11.47% | [2],[7] | ||
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.50% | [3],[5] | 6.50% | [6],[7] | ||
Interest rate (as a percent) | 11.96% | [3],[5] | 12% | [6],[7] | ||
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.50% | [3],[5] | 6.50% | [6],[7] | ||
Interest rate (as a percent) | 11.96% | [3],[5] | 12% | [6],[7] | ||
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 13.50% | 13.50% | 13.50% | |||
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 13.50% | 13.50% | 13.50% | |||
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 13.50% | 13.50% | 13.50% | |||
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 13.50% | 13.50% | 13.50% | |||
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 13.50% | 13.50% | 13.50% | |||
Investment, Identifier [Axis]: Isagenix International, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 5.50% | [1],[5] | 5.50% | [2],[7] | ||
Interest rate (as a percent) | 11.03% | [1],[5] | 11.04% | [2],[7] | ||
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6% | [3],[5],[25] | 6% | [6],[7],[35] | ||
Interest rate (as a percent) | 11.57% | [3],[5],[25] | 11.64% | [6],[7],[35] | ||
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6% | [3],[5] | 6% | [6],[7] | ||
Interest rate (as a percent) | 11.55% | [3],[5] | 11.61% | [6],[7] | ||
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | [3],[5] | 6% | ||||
Interest rate (as a percent) | [3],[5] | 11.55% | ||||
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7% | [3],[5],[9] | 7% | [6],[7],[36] | ||
Interest rate (as a percent) | 12.46% | [3],[5],[9] | 12.46% | [6],[7],[36] | ||
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 10% | [3],[5] | 7% | [6],[7] | ||
Interest rate (as a percent) | 15.48% | [3],[5] | 12.46% | [6],[7] | ||
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | [3],[5] | 7% | ||||
Interest rate (as a percent) | [3],[5] | 12.46% | ||||
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.75% | [4] | 6.75% | [8],[23] | 6.75% | |
Interest rate (as a percent) | 15.25% | |||||
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.75% | [5] | 6.75% | [7],[23] | 6.75% | |
Interest rate (as a percent) | 15.25% | [5] | 15.25% | [7],[23] | 14.50% | |
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 16% | [1],[5],[10] | 18% | [2],[7],[11] | ||
Interest rate (as a percent) | 21.59% | [1],[5],[10] | 23.63% | [2],[7],[11] | ||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 16% | [1],[5],[10] | 16% | [2],[7],[11] | ||
Interest rate (as a percent) | 21.59% | [1],[5],[10] | 21.63% | [2],[7],[11] | ||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 8.75% | [1],[5] | 16% | [2],[7],[11] | ||
Interest rate (as a percent) | 14.31% | [1],[5] | 21.63% | [2],[7],[11] | ||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | [1],[5] | 8.75% | ||||
Interest rate (as a percent) | [1],[5] | 14.31% | ||||
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 11.50% | |||||
Interest rate (as a percent) | 15% | |||||
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 11.50% | |||||
Interest rate (as a percent) | 15% | 15% | 16.25% | |||
Investment, Identifier [Axis]: JorVet Holdings, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 12% | 12% | 12% | |||
Investment, Identifier [Axis]: KBK Industries, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 9% | 9% | 10% | |||
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 9.25% | [3],[5] | 9.25% | [6],[7] | ||
Interest rate (as a percent) | 14.70% | [3],[5] | 14.75% | [6],[7] | ||
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 9.25% | [3],[5] | 9.25% | [6],[7] | ||
Interest rate (as a percent) | 14.70% | [3],[5] | 14.75% | [6],[7] | ||
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 12% | 12% | 12% | |||
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 9% | 9% | 9% | |||
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7.25% | [3],[5] | 7.25% | [6],[7] | ||
Interest rate (as a percent) | 12.68% | [3],[5] | 12.71% | [6],[7] | ||
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7.25% | [3],[5] | 7.25% | [6],[7] | ||
Interest rate (as a percent) | 12.68% | [3],[5] | 12.71% | [6],[7] | ||
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7.25% | [3],[5] | 7.25% | [6],[7] | ||
Interest rate (as a percent) | 12.68% | [3],[5] | 12.71% | [6],[7] | ||
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7.25% | [3],[5] | 7.25% | [6],[7] | ||
Interest rate (as a percent) | 12.68% | [3],[5] | 12.71% | [6],[7] | ||
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7.25% | [3],[5] | 7.25% | [6],[7] | ||
Interest rate (as a percent) | 12.68% | [3],[5] | 12.71% | [6],[7] | ||
Investment, Identifier [Axis]: LLFlex, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 9% | [3],[5] | 9% | [6],[7] | ||
Interest rate (as a percent) | 15.48% | [3],[5] | 15.54% | [6],[7] | ||
Investment, Identifier [Axis]: Lightbox Holdings, L.P., Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 5% | [1] | 5% | [2] | ||
Interest rate (as a percent) | 10.56% | [1] | 10.62% | [2] | ||
Investment, Identifier [Axis]: Logix Acquisition Company, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 4.75% | [3],[5] | 4.75% | [6],[7] | ||
Interest rate (as a percent) | 13.25% | [3],[5] | 13.25% | [6],[7] | ||
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | [2],[7] | 6% | ||||
Interest rate (as a percent) | [2],[7] | 11.46% | ||||
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | [2],[7] | 6% | ||||
Interest rate (as a percent) | [2],[7] | 11.46% | ||||
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | [2],[7] | 6% | ||||
Interest rate (as a percent) | [2],[7] | 11.46% | ||||
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | [2],[7] | 6% | ||||
Interest rate (as a percent) | [2],[7] | 11.46% | ||||
Investment, Identifier [Axis]: MH Corbin Holding LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 14% | 13% | [23] | 13% | ||
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | [18],[37] | 5% | ||||
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 5% | |||||
Investment, Identifier [Axis]: MS Private Loan Fund II, LP, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 3.50% | [5],[18],[37] | 3.50% | [7],[20],[38] | ||
Interest rate (as a percent) | 8.88% | [5],[18],[37] | 8.88% | [7],[20],[38] | ||
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.75% | [3],[4],[5] | 6.75% | [6],[7],[8] | ||
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.75% | [3],[5] | 6.75% | [6],[7] | ||
Interest rate (as a percent) | 12.23% | [3],[5] | 12.28% | [6],[7] | ||
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | [3],[5] | 7.50% | ||||
Interest rate (as a percent) | [3],[5] | 12.98% | ||||
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 11% | |||||
Interest rate (as a percent) | 15.75% | |||||
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 12% | |||||
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Preferred Equity | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 8% | |||||
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 12.75% | |||||
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Preferred Equity | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 8% | [14] | 8% | [15] | ||
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 11.75% | |||||
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 11.75% | 12.75% | ||||
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.25% | [3],[4],[5] | 6.25% | [6],[7],[8] | ||
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6% | [3],[5] | 6% | [6],[7] | ||
Interest rate (as a percent) | 11.43% | [3],[5] | 11.46% | [6],[7] | ||
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7% | [3],[5] | 7% | [6],[7] | ||
Interest rate (as a percent) | 12.46% | [3],[5] | 12.52% | [6],[7] | ||
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.25% | [3],[5],[25] | 6.25% | [6],[7],[8] | ||
Interest rate (as a percent) | [3],[5],[25] | 11.57% | ||||
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.25% | [3],[5],[9] | 6.25% | [6],[7],[8] | ||
Interest rate (as a percent) | [3],[5],[9] | 11.58% | ||||
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 5.25% | [3],[5] | 5.25% | [6],[7] | ||
Interest rate (as a percent) | 10.59% | [3],[5] | 10.64% | [6],[7] | ||
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7.25% | [3],[5] | 7.25% | [6],[7] | ||
Interest rate (as a percent) | 12.59% | [3],[5] | 12.64% | [6],[7] | ||
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 14% | [3],[18],[19] | 14% | [6],[20],[21] | ||
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 14% | [3],[18],[19] | 14% | [6],[20],[21] | ||
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 14% | [3],[18],[19] | 14% | [6],[20],[21] | ||
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Unsecured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | [3],[18],[19] | 8% | ||||
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 10% | |||||
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 10% | 10% | 10% | |||
Investment, Identifier [Axis]: NRP Jones, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 12% | 12% | 12% | |||
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC (NVS), Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7% | |||||
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC (NVS), Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 12% | |||||
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC (NVS), Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 12% | |||||
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7% | [4],[5] | 7% | [7],[8] | ||
Interest rate (as a percent) | 12.48% | |||||
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 11.50% | 12% | ||||
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 11.50% | 12% | ||||
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 10% | |||||
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 10% | 10% | 11% | |||
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7% | [3],[4],[5] | 7% | [6],[7],[8] | ||
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7% | [3],[4],[5] | 7% | [6],[7],[8] | ||
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7% | [3],[5] | 7% | [6],[7] | ||
Interest rate (as a percent) | 12.48% | [3],[5] | 12.54% | [6],[7] | ||
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | [6],[7] | 7% | ||||
Interest rate (as a percent) | [6],[7] | 12.52% | ||||
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.50% | [5] | 6.50% | [7] | 6.50% | |
Interest rate (as a percent) | 11.98% | [5] | 11.98% | [7] | 11.25% | |
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 12% | 12% | 12% | |||
Investment, Identifier [Axis]: OMi Topco, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 12% | 12% | 12% | |||
Investment, Identifier [Axis]: Obra Capital, Inc, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | [1] | 6% | ||||
Interest rate (as a percent) | [1] | 11.44% | ||||
Investment, Identifier [Axis]: Obra Capital, Inc. (f/k/a Vida Capital, Inc.), Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | [2] | 6% | ||||
Interest rate (as a percent) | [2] | 11.47% | ||||
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Preferred Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 7% | 7% | 7% | |||
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 12% | [10] | 12% | [11] | 12% | |
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 1.1 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 12% | |||||
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 12% | [10] | 12% | [11] | 12% | |
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 2.1 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 12% | |||||
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 12% | [10] | 12% | [11] | 12% | |
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 3.1 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 12% | |||||
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 12% | [10] | 12% | [11] | 12% | |
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 4.1 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 12% | |||||
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Unsecured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 10% | [10] | 10% | [11] | 10% | |
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | [5] | 11% | ||||
Interest rate (as a percent) | [5] | 16.48% | ||||
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 11% | 11% | [7],[8],[23] | 11% | ||
Interest rate (as a percent) | 16.48% | |||||
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 11% | 11% | [7] | 11% | ||
Interest rate (as a percent) | 16.48% | 16.48% | [7] | 15.75% | ||
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 11% | [4],[5] | 11% | [7],[8] | 11% | |
Interest rate (as a percent) | 16.48% | |||||
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 11% | [5] | 11% | [7] | 11% | |
Interest rate (as a percent) | 16.48% | [5] | 16.48% | [7] | 15.75% | |
Investment, Identifier [Axis]: PPL RVs, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 8.75% | [4],[5] | 8.75% | [7],[8] | 7% | |
Interest rate (as a percent) | 14.23% | |||||
Investment, Identifier [Axis]: PPL RVs, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 8.75% | [5] | 8.75% | [7] | 7% | |
Interest rate (as a percent) | 14.23% | [5] | 14.23% | [7] | 11.38% | |
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7.25% | [3],[5],[18],[19],[25] | 7.25% | [6],[7],[20],[21],[39] | ||
Interest rate (as a percent) | 12.77% | [3],[5],[18],[19],[25] | 12.80% | [6],[7],[20],[21],[39] | ||
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7.25% | [3],[5],[18],[19] | 7.25% | [6],[7],[20],[21] | ||
Interest rate (as a percent) | 12.84% | [3],[5],[18],[19] | 12.88% | [6],[7],[20],[21] | ||
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | [6],[7],[8] | 5.75% | ||||
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | [6],[7],[40] | 5.75% | ||||
Interest rate (as a percent) | [6],[7],[40] | 11.24% | ||||
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | [6],[7] | 5.75% | ||||
Interest rate (as a percent) | [6],[7] | 11.25% | ||||
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 12% | 12% | 12% | |||
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 12% | 12% | 12% | |||
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 12% | 12% | 12% | |||
Investment, Identifier [Axis]: Pinnacle TopCo, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 8% | 8% | ||||
Investment, Identifier [Axis]: Pinnacle TopCo, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 13% | 13% | ||||
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.50% | [3],[4],[5] | 6.75% | [6],[7],[8] | ||
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.50% | [3],[5] | 6.75% | [6],[7],[8] | ||
Interest rate (as a percent) | [3],[5] | 11.82% | ||||
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.50% | [3],[5] | 6.75% | [6],[7] | ||
Interest rate (as a percent) | 11.80% | [3],[5] | 12.12% | [6],[7] | ||
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.85% | [3],[5] | 6.85% | [6],[7] | ||
Interest rate (as a percent) | 12.28% | [3],[5] | 12.28% | [6],[7] | ||
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.85% | [3],[5] | 6.85% | [6],[7] | ||
Interest rate (as a percent) | 12.15% | [3],[5] | 12.20% | [6],[7] | ||
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | [3],[5] | 6.25% | ||||
Interest rate (as a percent) | [3],[5] | 11.55% | ||||
Investment, Identifier [Axis]: Principle Environmental, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 13% | |||||
Investment, Identifier [Axis]: Principle Environmental, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 13% | |||||
Investment, Identifier [Axis]: Principle Environmental, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 13% | 13% | ||||
Investment, Identifier [Axis]: Purge Rite, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 8% | [3],[4],[5] | 8% | [6],[7],[8] | ||
Investment, Identifier [Axis]: Purge Rite, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 8% | [3],[5] | 8% | [6],[7] | ||
Interest rate (as a percent) | 13.64% | [3],[5] | 13.70% | [6],[7] | ||
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.75% | [3],[5],[25] | 6.75% | [6],[7],[32] | ||
Interest rate (as a percent) | 12.33% | [3],[5],[25] | 12.22% | [6],[7],[32] | ||
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.75% | [3],[5] | 6.75% | [6],[7] | ||
Interest rate (as a percent) | 12.18% | [3],[5] | 12.21% | [6],[7] | ||
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7.75% | [3],[5] | 7.75% | [6],[7] | ||
Interest rate (as a percent) | 13.17% | [3],[5] | 13.21% | [6],[7] | ||
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7.75% | [3],[5] | 7.75% | [6],[7] | ||
Interest rate (as a percent) | 13.18% | [3],[5] | 13.19% | [6],[7] | ||
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7.75% | [3],[5] | 7.75% | [6],[7] | ||
Interest rate (as a percent) | 13.18% | [3],[5] | 13.19% | [6],[7] | ||
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 5.50% | [1],[5] | 5.50% | [2],[7] | ||
Interest rate (as a percent) | 11.07% | [1],[5] | 11.14% | [2],[7] | ||
Investment, Identifier [Axis]: Richardson Sales Solutions, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.50% | [3],[5] | 6.50% | [6],[7],[41] | ||
Interest rate (as a percent) | 11.82% | [3],[5] | 18.47% | [6],[7],[41] | ||
Investment, Identifier [Axis]: Richardson Sales Solutions, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.50% | [3],[5] | 6.50% | [6],[7] | ||
Interest rate (as a percent) | 11.82% | [3],[5] | 11.88% | [6],[7] | ||
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 12.50% | |||||
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 12.50% | 12.50% | 12.50% | |||
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.50% | [3],[4],[5] | 6.50% | [6],[7],[8] | ||
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.50% | [3],[5] | 6.50% | [6],[7] | ||
Interest rate (as a percent) | 12.09% | [3],[5] | 12.16% | [6],[7] | ||
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 8.50% | [3],[5] | 8.50% | [6],[7] | ||
Interest rate (as a percent) | 14.09% | [3],[5] | 14.16% | [6],[7] | ||
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 5.75% | [3],[5] | 6% | [6],[7] | ||
Interest rate (as a percent) | 13.24% | [3],[5] | 13.54% | [6],[7] | ||
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 5.75% | [3],[5] | 6% | [6],[7] | ||
Interest rate (as a percent) | 13.24% | [3],[5] | 13.54% | [6],[7] | ||
Investment, Identifier [Axis]: SI East, LLC (Stavig), Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 9.50% | |||||
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 11.25% | 11.25% | ||||
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 12.45% | [42] | 12.47% | [43] | ||
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7.50% | [3],[5] | 8% | [6],[7],[8] | ||
Interest rate (as a percent) | [3],[5] | 12.96% | ||||
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7.50% | [3],[5] | 8% | [6],[7] | ||
Interest rate (as a percent) | 12.96% | [3],[5] | 13.72% | [6],[7] | ||
Investment, Identifier [Axis]: Short-term portfolio investments, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | [44] | 8.68% | ||||
Investment, Identifier [Axis]: Slick Innovations, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 14% | 14% | 14% | |||
Investment, Identifier [Axis]: Sonic Systems International, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7.50% | |||||
Interest rate (as a percent) | 12.26% | |||||
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6% | [3],[4],[5] | 6% | [6],[7] | ||
Interest rate (as a percent) | [6],[7] | 11.46% | ||||
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6% | [3],[5] | 6% | [6],[7] | ||
Interest rate (as a percent) | 11.43% | [3],[5] | 11.70% | [6],[7] | ||
Investment, Identifier [Axis]: Stellant Systems, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 5.50% | [1],[5] | 5.50% | [2],[7] | ||
Interest rate (as a percent) | 11.04% | [1],[5] | 11.04% | [2],[7] | ||
Investment, Identifier [Axis]: Stellant Systems, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 5.75% | [1],[5] | 5.75% | [2],[7] | ||
Interest rate (as a percent) | 11.19% | [1],[5] | 11.28% | [2],[7] | ||
Investment, Identifier [Axis]: Student Resource Center, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 8.50% | |||||
Interest rate (as a percent) | 8.50% | [3],[10] | 8.50% | [6],[11] | 13.69% | |
Investment, Identifier [Axis]: Superior Rigging & Erecting Co., Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 12% | 12% | 12% | |||
Investment, Identifier [Axis]: Team Public Choices, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 5% | [1],[5] | 5% | [2],[7] | ||
Interest rate (as a percent) | 10.58% | [1],[5] | 10.88% | [2],[7] | ||
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 12% | [22] | 12% | [23] | 12% | |
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 12% | [22] | 12% | [23] | 12% | |
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 13% | 13% | ||||
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 13% | 13% | 12% | |||
Investment, Identifier [Axis]: Titan Meter Midco Corp., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | [3],[4],[5] | 6.50% | ||||
Investment, Identifier [Axis]: Titan Meter Midco Corp., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | [3],[5] | 6.50% | ||||
Interest rate (as a percent) | [3],[5] | 11.82% | ||||
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 11.50% | |||||
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 13.50% | 12% | 12% | |||
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7.15% | [1],[5],[10] | 7.15% | [2],[7],[11] | ||
Interest rate (as a percent) | 12.49% | [1],[5],[10] | 12.53% | [2],[7],[11] | ||
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6% | [3],[5] | 6% | [6],[7] | ||
Interest rate (as a percent) | 11.43% | [3],[5] | 11.46% | [6],[7] | ||
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.50% | [3],[5] | 6.50% | [6],[7] | ||
Interest rate (as a percent) | 11.93% | [3],[5] | 11.96% | [6],[7] | ||
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.50% | [3],[5] | 6.50% | [6],[7] | ||
Interest rate (as a percent) | 11.93% | [3],[5] | 11.96% | [6],[7] | ||
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 20% | [1],[14] | 20% | [2],[15] | 20% | |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 20% | [1] | 20% | [2] | 20% | |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 19% | [1] | 19% | [2] | 19% | |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 13.50% | [1] | 13.50% | [2] | 13.50% | |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Convertible Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 15% | |||||
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Convertible Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 15% | [1] | 15% | [2] | ||
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Convertible Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 15% | [1] | 15% | [2] | ||
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7.50% | |||||
Interest rate (as a percent) | 14.22% | |||||
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7.50% | |||||
Interest rate (as a percent) | 14.22% | |||||
Investment, Identifier [Axis]: Universal Wellhead Services Holdings, LLC, Preferred Member Units | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 14% | [3],[45] | 14% | [6],[31] | 14% | |
Investment, Identifier [Axis]: Urgent DSO LLC, Preferred Equity | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | [14] | 9% | ||||
Investment, Identifier [Axis]: Urgent DSO LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 13.50% | |||||
Investment, Identifier [Axis]: UserZoom Technologies, Inc., Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7.50% | [3],[5] | 7.50% | [6],[7] | ||
Interest rate (as a percent) | 12.99% | [3],[5] | 12.99% | [6],[7] | ||
Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6% | [4],[5] | 6% | [7],[8],[23] | 6% | |
Interest rate (as a percent) | 11.48% | |||||
Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 11.50% | 11.50% | 11.50% | |||
Investment, Identifier [Axis]: Veregy Consolidated, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 5.25% | [1],[4],[5] | 5.25% | [2],[7],[8] | ||
Investment, Identifier [Axis]: Veregy Consolidated, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6% | [1],[5] | 6% | [2],[7] | ||
Interest rate (as a percent) | 11.57% | [1],[5] | 11.64% | [2],[7] | ||
Investment, Identifier [Axis]: Vitesse Systems, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7% | [3],[5] | 7% | [6],[7] | ||
Interest rate (as a percent) | 12.44% | [3],[5] | 12.63% | [6],[7] | ||
Investment, Identifier [Axis]: Volusion, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 10% | 10% | ||||
Investment, Identifier [Axis]: Volusion, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 10% | |||||
Investment, Identifier [Axis]: Wall Street Prep, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7% | [3],[4],[5] | 7% | [6],[7],[8] | ||
Investment, Identifier [Axis]: Wall Street Prep, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7% | [3],[5] | 7% | [6],[7] | ||
Interest rate (as a percent) | 12.48% | [3],[5] | 12.54% | [6],[7] | ||
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6% | [3],[5],[25] | 6% | [6],[7],[35] | ||
Interest rate (as a percent) | 11.46% | [3],[5],[25] | 11.50% | [6],[7],[35] | ||
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6% | [3],[5] | 6% | [6],[7] | ||
Interest rate (as a percent) | 11.46% | [3],[5] | 11.50% | [6],[7] | ||
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6% | [3],[5] | 6% | [6],[7] | ||
Interest rate (as a percent) | 11.46% | [3],[5] | 11.50% | [6],[7] | ||
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6% | [3],[5] | 6% | [6],[7] | ||
Interest rate (as a percent) | 11.46% | [3],[5] | 11.50% | [6],[7] | ||
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6% | [3],[5],[9] | 6% | [6],[7],[46] | ||
Interest rate (as a percent) | 11.31% | [3],[5],[9] | 11.34% | [6],[7],[46] | ||
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6% | [3],[5] | 6% | [6],[7] | ||
Interest rate (as a percent) | 11.31% | [3],[5] | 11.35% | [6],[7] | ||
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6% | [3],[5] | 6% | [6],[7] | ||
Interest rate (as a percent) | 11.31% | [3],[5] | 11.35% | [6],[7] | ||
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 8% | [3],[5],[25] | 7% | [6],[7],[47] | ||
Interest rate (as a percent) | 13.58% | [3],[5],[25] | 12.64% | [6],[7],[47] | ||
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 8% | [3],[5] | 7% | [6],[7] | ||
Interest rate (as a percent) | 13.59% | [3],[5] | 12.66% | [6],[7] | ||
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7% | [3],[5] | 7% | [6],[7] | ||
Interest rate (as a percent) | 12.59% | [3],[5] | 12.66% | [6],[7] | ||
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | [3],[5] | 7% | ||||
Interest rate (as a percent) | [3],[5] | 12.58% | ||||
Investment, Identifier [Axis]: World Micro Holdings, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 12% | 13% | 13% | |||
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 5.75% | [3],[5] | 5.25% | [6],[7],[8] | ||
Interest rate (as a percent) | [3],[5] | 11.18% | ||||
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 5.75% | [3],[5] | 5.75% | [6],[7] | ||
Interest rate (as a percent) | 11.15% | [3],[5] | 11.22% | [6],[7] | ||
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | [6],[7] | 5.75% | ||||
Interest rate (as a percent) | [6],[7] | 11.25% | ||||
Investment, Identifier [Axis]: YS Garments, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7.50% | [1],[5] | 7.50% | [2],[7] | ||
Interest rate (as a percent) | 12.93% | [1],[5] | 13% | [2],[7] | ||
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 12% | 12% | 12% | |||
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 6.50% | 6.50% | 6.50% | |||
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 14% | 14% | 14% | |||
Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7.25% | [3],[5] | 7.25% | [6],[7],[48] | ||
Interest rate (as a percent) | 12.68% | [3],[5] | 12.71% | [6],[7],[48] | ||
Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7.25% | [3],[5],[9] | 7.25% | [6],[7],[48] | ||
Interest rate (as a percent) | 12.68% | [3],[5],[9] | 12.71% | [6],[7],[48] | ||
Bolder Panther Group, LLC | ||||||
Schedule of Investments [Line Items] | ||||||
Floor rate (as a percent) | 1.50% | 1.50% | ||||
SI East, LLC | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 12.45% | 11.25% | ||||
Jackmont Hospitality, Inc. | ||||||
Schedule of Investments [Line Items] | ||||||
Floor rate (as a percent) | 1% | |||||
Imaging Business Machines, L.L.C. | ||||||
Schedule of Investments [Line Items] | ||||||
Floor rate (as a percent) | 1.50% | |||||
Computer Data Source, LLC | ||||||
Schedule of Investments [Line Items] | ||||||
Floor rate (as a percent) | 1% | |||||
Inspire Aesthetics Management, LLC | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 2% | |||||
Richardson Sales Solutions | ||||||
Schedule of Investments [Line Items] | ||||||
Floor rate (as a percent) | 2% | |||||
Various Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Floor rate (as a percent) | 1% | |||||
Zips Car Wash, LLC | ||||||
Schedule of Investments [Line Items] | ||||||
Floor rate (as a percent) | 1% | |||||
PTL US Bidco, Inc | ||||||
Schedule of Investments [Line Items] | ||||||
Floor rate (as a percent) | 1% | |||||
Winter Services LLC | ||||||
Schedule of Investments [Line Items] | ||||||
Floor rate (as a percent) | 1% | |||||
GULF PACIFIC ACQUISITION, LLC | ||||||
Schedule of Investments [Line Items] | ||||||
Floor rate (as a percent) | 1% | |||||
Paragon Healthcare, Inc. | ||||||
Schedule of Investments [Line Items] | ||||||
Floor rate (as a percent) | 1% | |||||
West Star Aviation Acquisition, LLC | ||||||
Schedule of Investments [Line Items] | ||||||
Floor rate (as a percent) | 0.75% | |||||
Channel Partners Intermediateco, LLC | ||||||
Schedule of Investments [Line Items] | ||||||
Floor rate (as a percent) | 2% | |||||
GS HVAM Intermediate, LLC | ||||||
Schedule of Investments [Line Items] | ||||||
Floor rate (as a percent) | 1% | |||||
SOFR | Bolder Panther Group, LLC | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 8.09% | 8% | ||||
SOFR | Jackmont Hospitality, Inc. | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7% | |||||
SOFR | Interface Security Systems, L.L.C | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 10% | |||||
SOFR | Imaging Business Machines, L.L.C. | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7% | |||||
SOFR | Computer Data Source, LLC | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 8% | |||||
SOFR | Inspire Aesthetics Management, LLC | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 8% | |||||
SOFR | Richardson Sales Solutions | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.50% | |||||
SOFR | Various Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.75% | |||||
SOFR | Zips Car Wash, LLC | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7.25% | |||||
SOFR | PTL US Bidco, Inc | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7.25% | |||||
SOFR | Winter Services LLC | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7% | |||||
SOFR | GULF PACIFIC ACQUISITION, LLC | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 5.75% | |||||
SOFR | Paragon Healthcare, Inc. | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 5.75% | |||||
SOFR | Watterson Brands, LLC | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6% | |||||
Floor rate (as a percent) | 1% | |||||
SOFR | JTI Electrical & Mechanical, LLC | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6% | |||||
Floor rate (as a percent) | 1% | |||||
SOFR | West Star Aviation Acquisition, LLC | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6% | |||||
SOFR | Channel Partners Intermediateco, LLC | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 7% | |||||
SOFR | GS HVAM Intermediate, LLC | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 6.50% | |||||
Minimum | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 0.10% | 0.10% | ||||
Minimum | Short-term portfolio investments | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 8.08% | |||||
Minimum | LIBOR or SOFR | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 0.50% | 0.50% | ||||
Minimum | SOFR | Short-term portfolio investments | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 2.75% | |||||
Floor rate (as a percent) | 0% | |||||
Maximum | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 0.43% | 0.43% | ||||
Maximum | Short-term portfolio investments | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 9.44% | |||||
Maximum | LIBOR or SOFR | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 5.25% | |||||
Floor rate (as a percent) | 2% | |||||
Maximum | SOFR | Short-term portfolio investments | ||||||
Schedule of Investments [Line Items] | ||||||
Spread (as a percent) | 4% | |||||
Floor rate (as a percent) | 0.75% | |||||
Weighted Average | Short-term portfolio investments | ||||||
Schedule of Investments [Line Items] | ||||||
Interest rate (as a percent) | 8.68% | |||||
Weighted Average | LIBOR or SOFR | ||||||
Schedule of Investments [Line Items] | ||||||
Floor rate (as a percent) | 1.21% | 1.20% | ||||
Weighted Average | SOFR | Short-term portfolio investments | ||||||
Schedule of Investments [Line Items] | ||||||
Floor rate (as a percent) | 0.39% | |||||
[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. The position is unfunded and no interest income is being earned as of March 31, 2024. The position may earn a nominal unused facility fee on committed amounts. Index based floating interest rate is subject to contractual minimum interest rate. As noted in this schedule, 93% of the loans (based on the par amount) contain LIBOR or Term SOFR (“SOFR”) floors which range between 0.50% and 5.25%, with a weighted-average floor of 1.21%. Private Loan portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Private Loan portfolio investments. Index based floating interest rate is subject to contractual minimum interest rate. As noted in this schedule, 96% of these floating rate loans (based on the par amount) contain LIBOR or SOFR floors which range between 0.50% and 2.00%, with a weighted-average floor of 1.20%. Each new draw or funding on the facility has a different floating rate reset date. The rate presented represents a weighted-average rate for borrowings under the facility, as of March 31, 2024. Non-accrual and non-income producing debt investment. Non-accrual and non-income producing debt investment. (33) Index based floating interest rate is subject to contractual maximum base rate of 3.00%. Index based floating interest rate is subject to contractual maximum base rate of 3.00%. Income producing through dividends or distributions. Income producing through dividends or distributions. The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR+8.09% (Floor 1.50%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate. The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR plus 8.00% (Floor 1.50%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate. Investment is not a qualifying asset as defined under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. Portfolio company headquarters are located outside of the United States. Investment is not a qualifying asset as defined under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. Portfolio company headquarters are located outside of the United States. Maturity date is under on-going negotiations with the portfolio company and other lenders, if applicable. Maturity date is under on-going negotiations with the portfolio company and other lenders, if applicable. As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+7.00% (Floor 2.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of March 31, 2024. As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+8.00% (Floor 1.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+5.75% (Floor 1.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. (34) Index based floating interest rate is subject to contractual maximum base rate of 1.50%. Index based floating interest rate is subject to contractual maximum base rate of 1.50%. Shares/Units represent ownership in a related Real Estate or HoldCo entity. As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+6.75% (Floor 1.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+8.00% (Floor 2.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+10.00%. RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+6.00% (Floor 1.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+7.00% (Floor 1.00%). Each new draw or funding on the facility has a different floating rate reset date. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. 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. As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+5.75% (1.00%). Each new draw or funding on the facility has a different floating rate reset date. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+6.50% (Floor 2.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of 12.45% per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate. The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of 11.25% per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate. Short-term portfolio investments. See Note C—Fair Value Hierarchy for Investments and Debentures—Portfolio Composition for a description of short-term portfolio investments. Short-term portfolio investments bear interest at index based floating interest rates which range from SOFR plus 2.75% to SOFR plus 4.00%, with SOFR floors which range from 0% to 0.75% (with a weighted average SOFR floor of approximately 0.39%) and resulting interest rates which range from 8.08% to 9.44% as of March 31, 2024, with a weighted-average interest rate of 8.68%. (29) Shares/Units represent ownership in a related Real Estate or HoldCo entity. As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+6.00% (0.75%). Each new draw or funding on the facility has a different floating rate reset date. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+7.00% (Floor 1.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+7.25% (Floor 1.00%). Each new draw or funding on the facility has a different floating rate reset date. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. |
ORGANIZATION AND BASIS OF PRESE
ORGANIZATION AND BASIS OF PRESENTATION | 3 Months Ended |
Mar. 31, 2024 | |
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. MSCC 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 months ended March 31, 2024 and 2023, cash flows for the three months ended March 31, 2024 and 2023, and financial position as of March 31, 2024 and December 31, 2023, 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, 2023. 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 months ended March 31, 2024 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 | 3 Months Ended |
Mar. 31, 2024 | |
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 Main Street’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 its determination of fair value for its investments in a total of 17 and 19 LMM portfolio companies during the three months ended March 31, 2024 and 2023, respectively, representing 24% and 30% of the total LMM portfolio at fair value as of March 31, 2024 and 2023, respectively. A total of 69 LMM portfolio companies were reviewed and certified by the Financial Advisory Firm during the trailing twelve months ended March 31, 2024, representing 95% of the total LMM portfolio at fair value as of March 31, 2024. Excluding its investments in LMM portfolio companies that, as of March 31, 2024, 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 during the trailing twelve months ended March 31, 2024. For valuation purposes, the significant majority 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 17 and 19 Private Loan portfolio companies during the three months ended March 31, 2024 and 2023, respectively, representing 27% and 25% of the total Private Loan portfolio at fair value as of March 31, 2024 and 2023, respectively. A total of 59 Private Loan portfolio companies were reviewed and certified by the Financial Advisory Firm during the trailing twelve months ended March 31, 2024, representing 79% of the total Private Loan portfolio at fair value as of March 31, 2024. Excluding its investments in Private Loan portfolio companies that, as of March 31, 2024, 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, 94% of the Private Loan portfolio at fair value was reviewed and certified by the Financial Advisory Firm during the trailing twelve months ended March 31, 2024. 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 (98% as of both March 31, 2024 and December 31, 2023) of the Middle Market portfolio investments (i) are valued using third-party quotes or other independent pricing services or (ii) Main Street has consulted with and received an assurance certification from the Financial Advisory Firm within the last twelve months. 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, the majority of Main Street’s Other Portfolio investments are non-control investments. Main Street’s Other Portfolio investments comprised 3.1% and 3.3% of Main Street’s Investment Portfolio at fair value as of March 31, 2024 and December 31, 2023, 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, and the valuations for comparable publicly traded companies and private transactions involving comparable companies. 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, including as of March 31, 2024 and December 31, 2023. 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. Rule 2a-5 under the 1940 Act 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 March 31, 2024 and December 31, 2023 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 changing 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 March 31, 2024 and December 31, 2023, the Company had $51.9 million and $15.2 million, respectively, of cash equivalents invested in AAA-rated money market funds pending investment in the Company’s primary investment strategies. These highly liquid investments are included in the Consolidated Schedule of Investments. At March 31, 2024 and December 31, 2023, cash balances totaling $58.0 million and $40.1 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 March 31, 2024, investments on non-accrual status comprised 0.5% of Main Street’s total Investment Portfolio at fair value and 2.0% at cost. As of December 31, 2023, investments on non-accrual status comprised 0.6% of Main Street’s total Investment Portfolio at fair value and 2.3% at cost. Main Street holds certain debt and preferred equity instruments in its Investment Portfolio that contain 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.10. — 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 March 31, 2024 and 2023, 3.2% and 2.4%, respectively, of Main Street’s total investment income was attributable to PIK interest income not paid currently in cash. For each of the three months ended March 31, 2024 and 2023, 0.3% 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 2024 2023 (dollars in thousands) Interest, fee and dividend income: Interest income $ 100,106 $ 93,392 Dividend income 22,791 24,222 Fee income 8,709 2,640 Total interest, fee and dividend income $ 131,606 $ 120,254 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 maintain RIC tax treatment (as discussed in Note B.10. — 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 interest income. For each of the three months ended March 31, 2024 and 2023, 1.8% of Main Street’s total in |
FAIR VALUE HIERARCHY FOR INVEST
FAIR VALUE HIERARCHY FOR INVESTMENTS—PORTFOLIO COMPOSITION | 3 Months Ended |
Mar. 31, 2024 | |
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 March 31, 2024 and December 31, 2023, 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 March 31, 2024 and December 31, 2023. As of March 31, 2024 and December 31, 2023, Main Street’s Private Loan portfolio investments primarily consisted of investments in 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 March 31, 2024 and December 31, 2023. As of March 31, 2024 and December 31, 2023, 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 March 31, 2024 and December 31, 2023. As of March 31, 2024 and December 31, 2023, 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 March 31, 2024 and December 31, 2023. As of March 31, 2024, Main Street held several short-term portfolio investments consisting primarily of secured debt investments. The fair value determination for these investments consisted of available observable inputs in non-active markets sufficient to determine the fair value of the investments. As a result, Main Street’s short-term portfolio investments were categorized as Level 2 as of March 31, 2024. As of December 31, 2023, Main Street did not hold any short-term portfolio investments. As of March 31, 2024 and December 31, 2023, all money market funds included in cash and cash equivalents were valued using Level 1 inputs. 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 March 31, 2024 and December 31, 2023: Type of Fair Value as of March 31, 2024 (in thousands) Valuation Technique Significant Unobservable Inputs Range (4) Weighted Average (4) Median (4) Equity investments $ 1,447,635 Discounted cash flow WACC 9.3% - 22.4% 14.3 % 15.1 % Market comparable / Enterprise value EBITDA multiple (1) (3) 4.5x - 8.9x (2) 7.1x 6.3x Debt investments $ 2,808,138 Discounted cash flow Risk adjusted discount factor (5) 9.4% - 18.4% (2) 12.9 % 12.7 % Expected principal recovery percentage 0.0% - 100.0% 99.4 % 100.0 % Debt investments $ 188,871 Market approach Third-party quote 38.3 - 100.5 90.9 95.9 Total Level 3 investments $ 4,444,644 ____________________ (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 5.0% - 31.9%. (3) The fair value of the equity investment in the External Investment Manager is based on a fee multiple of 7.5x. The fair value determination is based on a discounted, blended multiple based on the multiples for similar businesses in active markets and actual multiples used in private transactions. (4) Does not include investments for which the valuation technique does not include the use of the applicable fair value input. (5) Discount rate includes the effect of the standard SOFR base rate, as applicable. Type of Investment Fair Value as of December 31, 2023 (in thousands) Valuation Technique Significant Unobservable Inputs Range (4) Weighted Average (4) Median (4) Equity investments $ 1,402,354 Discounted cash flow WACC 9.7% - 22.7% 14.5 % 15.5 % Market comparable / Enterprise value EBITDA multiple (1) (3) 4.8x - 8.9x (2) 7.1x 6.4x Debt investments $ 2,720,425 Discounted cash flow Risk adjusted discount factor (5) 9.8% - 18.0% (2) 12.9 % 13.0 % Expected principal recovery percentage 0.0% - 100.0% 99.7 % 100.0 % Debt investments $ 163,492 Market approach Third-party quote 3.0 - 100.0 89.8 92.4 Total Level 3 investments $ 4,286,271 ____________________ (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% - 31.6%. (3) The fair value of the equity investment in the External Investment Manager is based on a fee multiple of 7.2x. The fair value determination is based on a discounted, blended multiple based on the multiples for similar businesses in active markets and actual multiples used in private transactions. (4) Does not include investments for which the valuation technique does not include the use of the applicable fair value input. (5) Discount rate includes the effect of the standard 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 three months ended March 31, 2024 and 2023 (amounts in thousands): Type of Investment Fair Value as of December 31, 2023 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 March 31, 2024 Debt $ 2,883,917 $ — $ (158,527) $ 260,765 $ 4,075 $ (12,080) $ 18,859 $ 2,997,009 Equity 1,395,744 — (14,509) 30,534 7,079 41,136 (18,859) 1,441,125 Equity Warrant 6,610 — — — — (100) — 6,510 $ 4,286,271 $ — $ (173,036) $ 291,299 $ 11,154 $ 28,956 $ — $ 4,444,644 ____________________ (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, 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 March 31, 2023 Debt $ 2,928,196 $ — $ (88,300) $ 106,658 $ 33,064 $ (26,440) $ (11,446) $ 2,941,732 Equity 1,166,643 — (2,871) 8,476 (3,946) 29,890 14,022 1,212,214 Equity Warrant 5,434 — — — — 2,171 (2,576) 5,029 $ 4,100,273 $ — $ (91,171) $ 115,134 $ 29,118 $ 5,621 $ — $ 4,158,975 ____________________ (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 March 31, 2024 and December 31, 2023, 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 March 31, 2024 Fair Value Quoted Prices in Significant Other Significant LMM portfolio investments $ 2,361,511 $ — $ — $ 2,361,511 Private Loan portfolio investments 1,519,538 — — 1,519,538 Middle Market portfolio investments 238,553 — — 238,553 Other Portfolio investments 139,782 — — 139,782 External Investment Manager 185,260 — — 185,260 Short-term portfolio investments 103,383 — 103,383 — Total investments $ 4,548,027 $ — $ 103,383 $ 4,444,644 Fair Value Measurements (in thousands) At December 31, 2023 Fair Value Quoted Prices in Significant Other Significant LMM portfolio investments $ 2,273,000 $ — $ — $ 2,273,000 Private Loan portfolio investments 1,453,549 — — 1,453,549 Middle Market portfolio investments 243,695 — — 243,695 Other Portfolio investments 141,964 — — 141,964 External Investment Manager 174,063 — — 174,063 Total investments $ 4,286,271 $ — $ — $ 4,286,271 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 primarily through its LMM and Private Loan investment strategies. Main Street’s LMM investment strategy is focused on investments in secured debt and equity 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 $100 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 has also historically maintained a Middle Market investment strategy which 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”) and its other clients. 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 March 31, 2024 and 2023 are net of expenses allocated to the External Investment Manager of $5.6 million and $5.0 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 months ended March 31, 2024 and 2023, 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 March 31, 2024 and December 31, 2023 (this information excludes Other Portfolio investments, short-term portfolio investments and the External Investment Manager, which are discussed further below). As of March 31, 2024 LMM (a) Private Loan Middle Market (dollars in millions) Number of portfolio companies 81 88 22 Fair value $ 2,361.5 $ 1,519.5 $ 238.6 Cost $ 1,850.3 $ 1,538.3 $ 284.8 Debt investments as a % of portfolio (at cost) 72.5 % 94.7 % 91.0 % Equity investments as a % of portfolio (at cost) 27.5 % 5.3 % 9.0 % % of debt investments at cost secured by first priority lien 99.2 % 99.9 % 99.0 % Weighted-average annual effective yield (b) 12.8 % 12.8 % 12.9 % Average EBITDA (c) $ 8.7 $ 32.8 $ 61.1 ____________________ (a) At March 31, 2024, 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 March 31, 2024, 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 March 31, 2024 including debt investments on non-accrual status was 12.7% for its LMM portfolio, 12.4% for its Private Loan portfolio and 11.4% 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 four LMM portfolio companies, two Private Loan portfolio companies and one Middle Market portfolio company, 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, 2023 LMM (a) Private Loan Middle Market (dollars in millions) Number of portfolio companies 80 87 23 Fair value $ 2,273.0 $ 1,453.5 $ 243.7 Cost $ 1,782.9 $ 1,470.1 $ 294.4 Debt investments as a % of portfolio (at cost) 72.0 % 94.7 % 91.4 % Equity investments as a % of portfolio (at cost) 28.0 % 5.3 % 8.6 % % of debt investments at cost secured by first priority lien 99.2 % 100.0 % 99.1 % Weighted-average annual effective yield (b) 13.0 % 12.9 % 12.5 % Average EBITDA (c) $ 8.2 $ 27.2 $ 64.2 ____________________ (a) At December 31, 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 December 31, 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 December 31, 2023 including debt investments on non-accrual status was 12.9% for its LMM portfolio, 12.5% for its Private Loan portfolio and 10.8% 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. For the three months ended March 31, 2024 and 2023, Main Street achieved an annualized total return on investments of 16.7% and 13.4%, respectively. For the year ended December 31, 2023, Main Street achieved a total return on investments of 16.3%. 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 March 31, 2024, Main Street had Other Portfolio investments in 14 entities, collectively totaling $139.8 million in fair value and $141.2 million in cost basis and which comprised 3.1% and 3.6% of Main Street’s Investment Portfolio at fair value and cost, respectively. As of December 31, 2023, Main Street had Other Portfolio investments in 15 entities, collectively totaling $142.0 million in fair value and $149.1 million in cost basis and which comprised 3.3% and 4.0% of Main Street’s Investment Portfolio at fair value and cost, respectively. As of March 31, 2024, Main Street had short-term portfolio investments in 11 entities, collectively totaling $103.4 million in fair value and $103.3 million in cost basis and which comprised 2.3% and 2.6% of Main Street’s Investment Portfolio at fair value and cost, respectively. As of December 31, 2023, Main Street held no short-term portfolio investments. 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 March 31, 2024, this investment had a fair value of $185.3 million and a cost basis of $29.5 million, which comprised 4.1% and 0.7% of Main Street’s Investment Portfolio at fair value and cost, respectively. As of December 31, 2023, this investment had a fair value of $174.1 million and a cost basis of $29.5 million, which comprised 4.1% 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 March 31, 2024 and December 31, 2023 (this information excludes Other Portfolio investments, short-term portfolio investments and the External Investment Manager, which are discussed above). Cost: March 31, 2024 December 31, 2023 First lien debt 83.0 % 82.7 % Equity 16.5 16.8 Second lien debt 0.1 0.1 Equity warrants 0.2 0.2 Other 0.2 0.2 100.0 % 100.0 % Fair Value: March 31, 2024 December 31, 2023 First lien debt 71.6 % 71.6 % Equity 27.8 27.8 Second lien debt 0.2 0.2 Equity warrants 0.2 0.2 Other 0.2 0.2 100.0 % 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 March 31, 2024 and December 31, 2023 (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: March 31, 2024 December 31, 2023 West 26.7 % 25.8 % Northeast 21.4 22.3 Southwest 19.5 19.7 Midwest 16.8 17.0 Southeast 13.7 13.1 Canada 0.4 0.4 Other Non-United States 1.5 1.7 100.0 % 100.0 % Fair Value: March 31, 2024 December 31, 2023 West 26.0 % 25.4 % Southwest 21.9 22.0 Northeast 20.5 21.3 Midwest 18.0 18.1 Southeast 11.8 11.3 Canada 0.4 0.3 Other Non-United States 1.4 1.6 100.0 % 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 March 31, 2024 and December 31, 2023 (this information excludes Other Portfolio investments, short-term portfolio investments and the External Investment Manager). Cost: March 31, 2024 December 31, 2023 Internet Software & Services 7.4 % 7.6 % Machinery 7.4 7.7 Professional Services 5.9 6.0 IT Services 5.1 5.0 Construction & Engineering 5.0 4.9 Diversified Consumer Services 4.8 4.9 Commercial Services & Supplies 4.6 4.5 Health Care Providers & Services 4.6 5.4 Distributors 4.1 4.3 Containers & Packaging 3.7 3.8 Energy Equipment & Services 3.4 2.7 Tobacco 3.2 3.1 Leisure Equipment & Products 3.1 3.1 Textiles, Apparel & Luxury Goods 3.1 3.2 Electrical Equipment 3.0 1.6 Aerospace & Defense 2.7 2.9 Computers & Peripherals 2.5 2.7 Specialty Retail 2.5 2.1 Media 2.2 2.4 Software 2.2 2.0 Building Products 1.7 1.7 Food Products 1.7 1.6 Diversified Financial Services 1.6 1.7 Food & Staples Retailing 1.6 1.6 Auto Components 1.5 1.6 Electronic Equipment, Instruments & Components 1.5 1.5 Health Care Equipment & Supplies 1.3 1.3 Internet & Catalog Retail 1.3 1.3 Communications Equipment 1.2 1.2 Hotels, Restaurants & Leisure 1.1 1.1 Household Products 1.0 1.0 Chemicals 0.9 1.0 Other 3.1 3.5 100.0 % 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: March 31, 2024 December 31, 2023 Machinery 8.6 % 8.8 % Diversified Consumer Services 7.0 7.1 Professional Services 6.4 6.5 Internet Software & Services 6.0 6.2 Construction & Engineering 5.2 5.1 IT Services 4.7 4.6 Computers & Peripherals 4.4 4.4 Distributors 4.4 4.5 Health Care Providers & Services 4.4 5.0 Commercial Services & Supplies 3.9 3.9 Containers & Packaging 3.8 3.9 Tobacco 3.3 3.2 Energy Equipment & Services 3.2 2.5 Specialty Retail 3.0 2.7 Electrical Equipment 2.8 1.7 Aerospace & Defense 2.5 2.7 Media 2.5 2.7 Leisure Equipment & Products 2.4 2.5 Textiles, Apparel & Luxury Goods 2.3 2.6 Software 2.2 2.1 Diversified Financial Services 1.6 1.6 Food Products 1.6 1.5 Building Products 1.5 1.5 Auto Components 1.4 1.5 Food & Staples Retailing 1.2 1.2 Air Freight & Logistics 1.1 1.1 Internet & Catalog Retail 1.1 1.2 Construction Materials 1.0 1.0 Health Care Equipment & Supplies 1.0 1.0 Other 5.5 5.7 100.0 % 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 March 31, 2024 and December 31, 2023, 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 p |
EXTERNAL INVESTMENT MANAGER
EXTERNAL INVESTMENT MANAGER | 3 Months Ended |
Mar. 31, 2024 | |
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 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 activities 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 March 31, 2024 and 2023, the total contribution to Main Street’s net investment income was $8.6 million and $8.1 million, respectively. Summarized financial information from the separate financial statements of the External Investment Manager as of March 31, 2024 and December 31, 2023 and for the three months ended March 31, 2024 and 2023 is as follows: As of March 31, As of December 31, 2023 (dollars in thousands) Accounts receivable - advisory clients $ 10,201 $ 10,777 Intangible Asset 29,500 29,500 Total assets $ 39,701 $ 40,277 Accounts payable to MSCC and its subsidiaries $ 7,201 $ 7,551 Dividend payable to MSCC and its subsidiaries 3,000 3,226 Equity 29,500 29,500 Total liabilities and equity $ 39,701 $ 40,277 Three Months Ended March 31, 2024 2023 (dollars in thousands) Management fee income $ 5,717 $ 5,470 Incentive fees 3,867 3,304 Administrative services fees 154 151 Total revenues 9,738 8,925 Expenses allocated from MSCC or its subsidiaries: Salaries, share-based compensation and other personnel costs (4,834) (4,268) Other G&A expenses (725) (730) Total allocated expenses (5,559) (4,998) Other direct G&A expenses (9) — Total expenses (5,568) (4,998) Pre-tax income 4,170 3,927 Tax expense (1,170) (871) Net income $ 3,000 $ 3,056 |
DEBT
DEBT | 3 Months Ended |
Mar. 31, 2024 | |
Debt Disclosure [Abstract] | |
DEBT | DEBT Summary of Main Street’s debt as of March 31, 2024 is as follows: Outstanding Unamortized Debt Issuance (Costs)/Premiums (1) Recorded Value Estimated Fair Value (2) (dollars in thousands) Corporate Facility $ 313,000 $ — $ 313,000 $ 313,000 SPV Facility 10,000 — 10,000 10,000 July 2026 Notes 500,000 (1,206) 498,794 466,270 May 2024 Notes 450,000 45 450,045 449,933 March 2029 Notes 350,000 (3,531) 346,469 356,223 SBIC Debentures 286,200 (5,187) 281,013 220,824 December 2025 Notes 150,000 (906) 149,094 148,998 Total Debt $ 2,059,200 $ (10,785) $ 2,048,415 $ 1,965,248 ____________________ (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, March 2029 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.12. — Summary of Significant Accounting Policies — Fair Value of Financial Instruments. Summary of Main Street’s debt as of December 31, 2023 is as follows: Outstanding Unamortized Debt Issuance (Costs)/Premiums (1) Recorded Value Estimated Fair Value (2) (dollars in thousands) Corporate Facility $ 200,000 $ — $ 200,000 $ 200,000 SPV Facility 160,000 — 160,000 160,000 July 2026 Notes 500,000 (1,338) 498,662 458,105 May 2024 Notes 450,000 182 450,182 447,246 SBIC Debentures 350,000 (5,465) 344,535 288,468 December 2025 Notes 150,000 (1,035) 148,965 151,155 Total Debt $ 1,810,000 $ (7,656) $ 1,802,344 $ 1,704,974 ____________________ (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.12. — Summary of Significant Accounting Policies — Fair Value of Financial Instruments. Summarized interest expense for the three months ended March 31, 2024 and 2023 is as follows: Three Months Ended March 31, 2024 2023 (dollars in thousands) Corporate Facility $ 4,279 $ 6,610 SPV Facility 1,678 3,427 July 2026 Notes 3,882 3,882 May 2024 Notes 5,714 5,714 March 2029 Notes 5,486 — SBIC Debentures 2,706 2,752 December 2025 Notes 3,031 2,612 Total Interest Expense $ 26,776 $ 24,997 Corporate Facility Main Street maintains the Corporate Facility to provide additional liquidity to support its investment and operational activities. As of March 31, 2024, 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 March 31, 2024, 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 March 31, 2024, the interest rate on the Corporate Facility was 7.3%. The average interest rate for borrowings under the Corporate Facility was 7.3% and 6.5% for the three months ended March 31, 2024 and 2023, respectively. As of March 31, 2024, Main Street was in compliance with all financial covenants of the Corporate Facility. SPV Facility Main Street, through MSCC Funding I, LLC (“MSCC Funding”), a wholly-owned Structured Subsidiary that primarily holds debt investments, maintains the SPV Facility to finance its investment and operational activities. As of March 31, 2024, the SPV Facility included total commitments of $430.0 million from a diversified group of six lenders and contained 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 March 31, 2024, the interest rate on the SPV Facility was 7.9%. The average interest rate for borrowings under the SPV Facility was 7.9% and 7.1% for the three months ended March 31, 2024 and 2023, respectively. As of March 31, 2024, MSCC Funding was in compliance with all financial covenants of the SPV Facility. MSCC Funding’s balance sheets as of March 31, 2024 and December 31, 2023 are as follows: Balance Sheets (dollars in thousands) March 31, 2024 December 31, 2023 (Unaudited) ASSETS Investments at fair value: Non-Control Investments (cost: $303,482 and $315,373 as of March 31, 2024 and December 31, 2023, respectively) $ 305,025 $ 317,392 Cash and cash equivalents 36,354 12,817 Interest and dividend receivable and other assets 2,724 2,956 Deferred financing costs (net of accumulated amortization of $1,028 and $783 as of March 31, 2024 and December 31, 2023, respectively) 3,585 3,829 Total assets 347,688 336,994 LIABILITIES SPV Facility $ 10,000 $ 160,000 Accounts payable and other liabilities to affiliates 160,169 7,170 Interest payable 302 1,135 Total liabilities 170,471 168,305 NET ASSETS Contributed capital 138,163 138,163 Total undistributed earnings 39,054 30,526 Total net assets 177,217 168,689 Total liabilities and net assets $ 347,688 $ 336,994 MSCC Funding’s statements of operations for the three months ended March 31, 2024 and 2023 are as follows: Statements of Operations (dollars in thousands) (Unaudited) Three Months Ended March 31, 2024 2023 INVESTMENT INCOME: Interest, fee and dividend income: Non‑Control/Non‑Affiliate investments $ 11,067 $ 8,717 Total investment income 11,067 8,717 EXPENSES: Interest (1,678) (3,428) Management Fee to MSCC (405) (365) General and administrative (18) (57) Total expenses (2,101) (3,850) NET INVESTMENT INCOME 8,966 4,867 NET UNREALIZED APPRECIATION (DEPRECIATION): Non‑Control/Non‑Affiliate investments (477) (1,391) Total net unrealized depreciation (477) (1,391) NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS $ 8,489 $ 3,476 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 March 31, 2024, 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 March 31, 2024, Main Street was in compliance with all covenants and other requirements of the May 2024 Notes. March 2029 Notes In January 2024, Main Street issued $350.0 million in aggregate principal amount of 6.95% unsecured notes due March 1, 2029 (the “March 2029 Notes”) at an issue price of 99.865%. The March 2029 Notes are unsecured obligations and rank pari passu with Main Street’s current and future unsecured indebtedness. The March 2029 Notes may be redeemed in whole or in part at any time at Main Street’s option subject to certain make-whole provisions. The March 2029 Notes bear interest at a rate of 6.95% per year payable semiannually on March 1 and September 1 of each year. As of March 31, 2024, Main Street was in compliance with all covenants and other requirements of the March 2029 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 $286.2 million and $350.0 million as of March 31, 2024 and December 31, 2023, respectively. 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. On March 1, 2024, Main Street repaid $63.8 million of debentures that had reached maturity dates. The weighted-average annual interest rate on the SBIC debentures was 2.8% and 3.0% as of March 31, 2024 and December 31, 2023, respectively. The first principal maturity due under the existing SBIC debentures is in 2027, and the weighted-average remaining duration as of March 31, 2024 was 5.4 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 March 31, 2024, the SBIC debentures consisted of (i) $111.2 million par value of SBIC debentures outstanding issued by MSMF, with a recorded value of $108.4 million that was net of unamortized debt issuance costs of $2.8 million and (ii) $175.0 million par value of SBIC debentures issued by MSC III with a recorded value of $172.6 million that was net of unamortized debt issuance costs of $2.4 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 March 31, 2024, Main Street was in compliance with all covenants and other requirements of the December 2025 Notes. |
FINANCIAL HIGHLIGHTS
FINANCIAL HIGHLIGHTS | 3 Months Ended |
Mar. 31, 2024 | |
Investment Company [Abstract] | |
FINANCIAL HIGHLIGHTS | FINANCIAL HIGHLIGHTS The following is a schedule of financial highlights of Main Street for the three months ended March 31, 2024 and 2023: Three Months Ended March 31, Per Share Data: 2024 2023 NAV at the beginning of the period $ 29.20 $ 26.86 Net investment income (1) 1.05 1.02 Net realized loss (1)(2) (0.15) (0.36) Net unrealized appreciation (1)(2) 0.49 0.44 Income tax provision (1)(2) (0.13) (0.10) Net increase in net assets resulting from operations (1) 1.26 1.00 Dividends paid from net investment income (1.02) (0.85) Dividends paid (1.02) (0.85) 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) 0.02 0.15 Accretive effect of DRIP issuance (issuing shares above NAV per share) 0.03 0.03 Other (3) 0.05 0.05 NAV at the end of the period $ 29.54 $ 27.23 Market value at the end of the period $ 47.31 $ 39.46 Shares outstanding at the end of the period 85,163,633 79,794,089 ____________________ (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. Three Months Ended March 31, 2024 2023 (dollars in thousands) NAV at end of period $ 2,515,970 $ 2,172,922 Average NAV $ 2,496,685 $ 2,140,754 Average outstanding debt $ 1,943,050 $ 1,992,000 Ratio of total expenses, including income tax expense, to average NAV (1)(2) 2.11 % 2.21 % Ratio of operating expenses to average NAV (2)(3) 1.67 % 1.84 % Ratio of operating expenses, excluding interest expense, to average NAV (2)(3) 0.60 % 0.67 % Ratio of net investment income to average NAV (2) 3.60 % 3.78 % Portfolio turnover ratio (2) 3.96 % 1.54 % Total investment return (2)(4) 11.93 % 9.13 % Total return based on change in NAV (2)(5) 4.33 % 3.77 % ____________________ (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 $5.6 million and $5.0 million for the three months ended March 31, 2024 and 2023, 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 | 3 Months Ended |
Mar. 31, 2024 | |
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 $0.24 per share, totaling $61.3 million, or $0.72 per share, for the three months ended March 31, 2024, compared to total regular monthly dividends of $53.6 million, or $0.675 per share, for the three months ended March 31, 2023. Main Street also paid a supplemental dividend of $25.6 million, or $0.30 per share, during the three months ended March 31, 2024, compared to supplemental dividends paid of $14.0 million, or $0.175 per share, during the three months ended March 31, 2023. 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 three months ended March 31, 2024 and 2023. Three Months Ended March 31, 2024 2023 (estimated, dollars in thousands) Net increase in net assets resulting from operations $ 107,147 $ 79,592 Book-tax difference from share-based compensation expense 4,064 2,747 Net unrealized appreciation (40,647) (35,118) Income tax provision 10,940 8,114 Pre-tax book (income) loss not consolidated for tax purposes (11,566) 15,791 Book income and tax income differences, including debt origination, structuring fees, dividends, realized gains and changes in estimates 19,264 5,824 Estimated taxable income (1) 89,202 76,950 Taxable income earned in prior year and carried forward for distribution in current year 56,142 49,216 Taxable income earned prior to period end and carried forward for distribution next period (78,878) (76,289) Dividend payable as of period end and paid in the following period 20,606 18,036 Total distributions accrued or paid to common stockholders $ 87,072 $ 67,913 ____________________ (1) MSCC’s taxable income for each period is an estimate and will not be finally determined until MSCC 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 provision for Main Street is generally composed of (i) deferred tax expense, 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 months ended March 31, 2024 and 2023: Three Months Ended March 31, 2024 2023 (dollars in thousands) Current tax expense: Federal $ 329 $ 140 State 880 857 Excise 922 740 Total current tax expense 2,131 1,737 Deferred tax expense: Federal 7,652 5,806 State 1,157 571 Total deferred tax expense 8,809 6,377 Total income tax provision $ 10,940 $ 8,114 The net deferred tax liability at March 31, 2024 and December 31, 2023 was $72.7 million and $63.9 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 March 31, 2024, 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 2035 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 | 3 Months Ended |
Mar. 31, 2024 | |
Equity [Abstract] | |
COMMON STOCK | COMMON STOCK Main Street maintains a program with certain selling agents through which it can sell up to 15,000,000 shares of its common stock by means of at-the-market offerings from time to time (the “ATM Program”). During the three months ended March 31, 2024, Main Street sold 126,420 shares of its common stock at a weighted-average price of $45.51 per share and raised $5.8 million of gross proceeds under the ATM Program. Net proceeds were $5.7 million after commissions to the selling agents on shares sold and offering costs. As of March 31, 2024, sales transactions representing 19,571 shares had not settled and are not included in shares issued and outstanding on the face of the Consolidated Balance Sheets but are included in the weighted average shares outstanding in the Consolidated Statements of Operations and in the shares used to calculate the NAV per share. As of March 31, 2024, 5,186,804 shares remained available for sale under the ATM Program. During the year ended December 31, 2023, Main Street sold 5,149,460 shares of its common stock at a weighted-average price of $39.94 per share and raised $205.7 million of gross proceeds under the ATM Program. Net proceeds were $203.3 million after commissions to the selling agents on shares sold and offering costs. |
DIVIDEND REINVESTMENT PLAN
DIVIDEND REINVESTMENT PLAN | 3 Months Ended |
Mar. 31, 2024 | |
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 three months ended March 31, 2024 and 2023 is as follows: Three Months Ended March 31, 2024 2023 (dollars in thousands) DRIP participation $ 8,441 $ 7,808 Shares issued for DRIP 186,985 199,282 |
SHARE-BASED COMPENSATION
SHARE-BASED COMPENSATION | 3 Months Ended |
Mar. 31, 2024 | |
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 or five-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 March 31, 2024. Restricted stock authorized under the plan 5,000,000 Less net restricted stock granted (559,998) Restricted stock available for issuance as of March 31, 2024 4,440,002 As of March 31, 2024, 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 March 31, 2024 292,475 For each of the three months ended March 31, 2024 and 2023, Main Street recognized total share-based compensation expense of $4.1 million, related to the restricted stock issued to Main Street employees and non-employee directors. Summarized RSA activity for the three months ended March 31, 2024 is as follows: Three Months Ended March 31, 2024 Number Weighted-Average Grant-Date Fair Value Restricted Stock Awards (RSAs): of Shares ($ per share) Non-vested, December 31, 2023 958,225 $ 40.48 Granted (1) 5,043 43.45 Vested (1)(2) (831) 40.76 Forfeited (3,852) 39.58 Non-vested, March 31, 2024 958,585 $ 40.50 Aggregate intrinsic value as of March 31, 2024 (in thousands) $ 45,351 (3) ___________________________ (1) Restricted units generally vest over a three-year or five-year period from the grant date (as noted above). (2) Vested shares included 295 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 March 31, 2024 and $47.31 per share, the closing price of our common stock on March 31, 2024. The total fair value of RSAs that vested during the three months ended March 31, 2024 was not significant. As of March 31, 2024, there was $22.3 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 2.2 years as of March 31, 2024. |
COMMITMENTS AND CONTINGENCIES
COMMITMENTS AND CONTINGENCIES | 3 Months Ended |
Mar. 31, 2024 | |
Commitments and Contingencies Disclosure [Abstract] | |
COMMITMENTS AND CONTINGENCIES | COMMITMENTS AND CONTINGENCIES At March 31, 2024, 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 65 3,065 EnCap Equity - Fund XII, LP 7,310 Freeport Fund Investments Freeport First Lien Loan Fund III LP 8,340 Freeport Financial SBIC Fund LP 4,490 12,830 Harris Preston Fund Investments HPEP 4, L.P. 8,378 HPEP 3, L.P. 1,308 HPEP 423 COR, LP 600 2717 MH, L.P. 52 10,338 MS Private Loan Fund I, LP 750 MS Private Loan Fund II, LP 7,632 UnionRock Energy Fund Investments UnionRock Energy Fund III, LP 7,500 UnionRock Energy Fund II, LP 1,465 8,965 Total Equity Commitments (1)(2) $ 50,890 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 $ 22,000 Computer Data Source, LLC 10,000 Garyline, LLC 8,118 MS Private Loan Fund I, LP 8,000 CQ fluency, LLC 6,750 Insight Borrower Corporation 6,688 PTL US Bidco, Inc 6,520 SI East, LLC 6,375 California Splendor Holdings LLC 6,000 BP Loenbro Holdings Inc. 5,994 Veregy Consolidated, Inc. 5,875 Richardson Sales Solutions 5,470 Gulf Manufacturing, LLC 5,000 Channel Partners Intermediateco, LLC 4,557 South Coast Terminals Holdings, LLC 4,465 Classic H&G Holdco, LLC 4,240 Cody Pools, Inc. 4,214 Bettercloud, Inc. 4,189 IG Investor, LLC 4,000 AB Centers Acquisition Corporation 3,910 AVEX Aviation Holdings, LLC 3,684 Mako Steel, LP 3,651 Microbe Formulas, LLC 3,601 Johnson Downie Opco, LLC 3,600 Titan Meter Midco Corp. 3,598 HEADLANDS OP-CO LLC 3,375 VVS Holdco, LLC 3,200 Watterson Brands, LLC 3,175 Power System Solutions 3,085 Metalforming Holdings, LLC 2,795 Career Team Holdings, LLC 2,700 IG Parent Corporation 2,500 Nebraska Vet AcquireCo, LLC 2,500 Superior Rigging & Erecting Co. 2,500 NexRev LLC 2,400 Centre Technologies Holdings, LLC 2,400 Burning Glass Intermediate Holding Company, Inc. 2,397 Evergreen North America Acquisitions, LLC 2,317 SPAU Holdings, LLC 2,235 Engineering Research & Consulting, LLC 2,064 Cybermedia Technologies, LLC 2,000 Purge Rite, LLC 1,969 Elgin AcquireCo, LLC 1,877 Imaging Business Machines, L.L.C. 1,779 GULF PACIFIC ACQUISITION, LLC 1,767 NinjaTrader, LLC 1,750 Acousti Engineering Company of Florida 1,730 Batjer TopCo, LLC 1,620 Trantech Radiator Topco, LLC 1,600 Chamberlin Holding LLC 1,600 Acumera, Inc. 1,598 Winter Services LLC 1,556 Mini Melts of America, LLC 1,505 Bluestem Brands, Inc. 1,447 ATS Operating, LLC 1,440 Bond Brand Loyalty ULC 1,427 Pinnacle TopCo, LLC 1,380 American Health Staffing Group, Inc. 1,333 Escalent, Inc. 1,326 CaseWorthy, Inc. 1,230 Gamber-Johnson Holdings, LLC 1,200 Clad-Rex Steel, LLC 1,200 JTI Electrical & Mechanical, LLC 1,074 ArborWorks, LLC 997 Invincible Boat Company, LLC. 976 GRT Rubber Technologies LLC 950 GS HVAM Intermediate, LLC 909 Orttech Holdings, LLC 800 Mystic Logistics Holdings, LLC 800 Roof Opco, LLC 778 Project BarFly, LLC 760 RTIC Subsidiary Holdings, LLC 753 Jackmont Hospitality, Inc. 710 ITA Holdings Group, LLC 640 Analytical Systems Keco Holdings, LLC 580 Jensen Jewelers of Idaho, LLC 500 Wall Street Prep, Inc. 400 Gulf Publishing Holdings, LLC 400 Eastern Wholesale Fence LLC 372 AAC Holdings, Inc. 200 Inspire Aesthetics Management, LLC 50 Adams Publishing Group, LLC 22 Interface Security Systems, L.L.C 1 Total Loan Commitments $ 237,148 Total Commitments $ 288,038 ____________________ (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 March 31, 2024. 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 operations; however, there can be no assurance whether any pending legal proceedings will have a material adverse effect on Main Street’s financial condition or results of operations in any future reporting period. |
RELATED PARTY TRANSACTIONS
RELATED PARTY TRANSACTIONS | 3 Months Ended |
Mar. 31, 2024 | |
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 March 31, 2024, Main Street had a receivable of $10.2 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) $3.0 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, including each director who is not an “interested person,” as such term is defined in Section 2(a)(19) of the 1940 Act. In May 2023, Main Street purchased 255,755 shares of MSC Income’s common stock 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 MSC Income’s common stock 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 MSC Income’s common stock 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 $3.5 million of shares from stockholders of MSC Income, subject to the conditions described in the offer to purchase dated August 16, 2023. In October 2023 Main Street purchased 475,888 shares of MSC Income’s common stock from MSC Income at the price shares were purchased by MSC Income stockholders pursuant to MSC Income’s dividend reinvestment plan for MSC Income’s October 2023 dividend on such date. In January 2024, Main Street purchased 314,070 shares of its common stock from MSC Income at the price shares were purchased by MSC Income stockholders pursuant to MSC Income’s dividend reinvestment plan for its January 2024 dividend on such date. 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 March 31, 2024, Main Street owned 1,604,337 shares of MSC Income’s common stock. 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 March 31, 2024, 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. 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 March 31, 2024, there were $2.0 million of 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 March 31, 2024, Main Street has funded $3.3 million of its limited partner commitment and Main Street’s unfunded commitment was $7.6 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 March 31, 2024, there were $28.0 million of borrowings outstanding under the PL Fund II 2023 Note. As described in Note B.9. — Summary of Significant Accounting Policies – Deferred Compensation Plan |
SUBSEQUENT EVENTS
SUBSEQUENT EVENTS | 3 Months Ended |
Mar. 31, 2024 | |
Subsequent Events [Abstract] | |
SUBSEQUENT EVENTS | SUBSEQUENT EVENTS In May 2024, Main Street repaid at maturity the entire $450.0 million principal amount of the issued and outstanding May 2024 Notes at par value plus the accrued unpaid interest. The repayment of the May 2024 Notes was funded through borrowings on Main Street’s Credit Facilities. In May 2024, Main Street declared a supplemental dividend of $0.30 per share payable in June 2024. This supplemental dividend is in addition to the previously announced regular monthly dividends that Main Street declared of $0.24 per share for each of April, May and June 2024, or total regular monthly dividends of $0.72 per share for the second quarter of 2024. In May 2024, Main Street also declared regular monthly dividends of $0.245 per share for each month of July, August and September of 2024. These regular monthly dividends equal a total of $0.735 per share for the third quarter of 2024, representing a 6.5% increase from the regular monthly dividends paid in the third quarter of 2023. Including the regular monthly and supplemental dividends declared for the second and third quarters of 2024, Main Street will have paid $41.59 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 | 3 Months Ended |
Mar. 31, 2024 | |
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 March 31, Majority-owned investments Analytical Systems Keco Holdings, LLC 15.38% SF+ 10.00% Secured Debt (12) (8) $ — $ — $ — $ 219 $ — $ — $ 219 15.38% SF+ 10.00% Secured Debt (8) — — 166 4,084 17 70 4,031 14.13% Preferred Member Units (8) — — — — — — — Preferred Member Units (8) — 690 — 4,860 690 — 5,550 Warrants (8) — — — — — — — Brewer Crane Holdings, LLC 15.48% SF+ 10.00% Secured Debt (9) — — 210 5,498 — 124 5,374 Preferred Member Units (9) — 100 30 5,620 100 — 5,720 Café Brazil, LLC Member Units (8) — (71) 9 1,980 — 71 1,909 California Splendor Holdings LLC 14.00% 4.00% Secured Debt (9) — (79) 1,088 27,655 6 78 27,583 Preferred Member Units (9) — — 63 15,695 — — 15,695 15.00% 15.00% Preferred Member Units (9) — — 208 4,601 5,208 — 9,809 Clad-Rex Steel, LLC 12.00% Secured Debt (12) (5) — — 1 — — — — 12.00% Secured Debt (5) — — 261 8,422 — 12 8,410 10.00% Secured Debt (5) — — 25 1,004 — 9 995 Member Units (5) — (1,140) — 5,200 — 1,140 4,060 Member Units (5) — (179) — 1,129 — 179 950 Cody Pools, Inc. 12.50% Secured Debt (12) (8) — 6 24 — 1,264 1,264 — 12.50% Secured Debt (8) — (3) 1,312 42,073 3 639 41,437 Preferred Member Units (8) — 1,730 612 72,470 1,730 — 74,200 CompareNetworks Topco, LLC 14.48% SF+ 9.00% Secured Debt (9) — — — — — — — 14.48% SF+ 9.00% Secured Debt (9) — 69 127 3,454 — 292 3,162 Preferred Member Units (9) — (430) — 14,450 — 430 14,020 Cybermedia Technologies, LLC 10.00% Secured Debt (12) (6) — — 3 — — — — 13.00% Secured Debt (6) — — 946 28,389 17 362 28,044 Preferred Member Units (6) — 1,020 896 15,000 1,020 — 16,020 Datacom, LLC 7.50% Secured Debt (8) — — 6 447 225 180 492 10.00% Secured Debt (8) — — 247 7,587 37 67 7,557 Preferred Member Units (8) — 80 — 70 80 — 150 Direct Marketing Solutions, Inc. 14.00% Secured Debt (9) — (7) 37 1,233 1,282 2,515 — 14.00% Secured Debt (9) — (11) 906 25,543 11 421 25,133 Preferred Stock (9) — (500) — 20,740 — 500 20,240 Elgin AcquireCo, LLC 11.38% SF+ 6.00% Secured Debt (12) (5) — — 2 (7) — — (7) 12.00% Secured Debt (5) — — 569 18,632 13 470 18,175 9.00% Secured Debt (5) — — 143 6,252 1 12 6,241 Common Stock (5) — — — 6,090 — — 6,090 Common Stock (5) — — — 1,670 — — 1,670 Gamber-Johnson Holdings, LLC 10.00% SF+ 7.00% Secured Debt (12) (5) — — 2 — — — — 10.00% SF+ 7.00% Secured Debt (5) — (24) 1,368 54,078 24 1,624 52,478 Member Units (5) — 9,840 1,493 96,710 9,840 — 106,550 GRT Rubber Technologies LLC 11.48% SF+ 6.00% Secured Debt (12) (8) — — 70 2,400 — — 2,400 13.48% SF+ 8.00% Secured Debt (8) — (12) 1,391 40,493 12 12 40,493 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 March 31, Member Units (8) — — 42 44,440 — — 44,440 Gulf Publishing Holdings, LLC 14.98% SF+ 9.50% Secured Debt (12) (8) — — — — — — — 12.50% Secured Debt (8) — — 76 2,284 — — 2,284 Preferred Equity (8) — (930) — 2,460 — 930 1,530 Member Units (8) — — — — — — — IG Investor, LLC 13.00% Secured Debt (12) (6) — — 7 (35) 2 — (33) 13.00% Secured Debt (6) — — 1,232 36,934 22 440 36,516 Common Equity (6) — — — 14,400 — — 14,400 Jensen Jewelers of Idaho, LLC 15.25% P+ 6.75% Secured Debt (12) (9) — — 3 — — — — 15.25% P+ 6.75% Secured Debt (9) — — 76 1,998 — 98 1,900 Member Units (9) — 240 456 12,420 240 — 12,660 Kickhaefer Manufacturing Company, LLC 12.00% Secured Debt (5) — — 603 19,774 2 — 19,776 9.00% Secured Debt (5) — — 87 3,805 — 10 3,795 Preferred Equity (5) — 890 — 9,690 890 — 10,580 Member Units (5) — — 31 2,730 — — 2,730 Metalforming Holdings, LLC 11.75% Secured Debt (12) (7) — — 3 — — — — 11.75% Secured Debt (7) — — 724 23,623 20 1,146 22,497 8.00% 8.00% Preferred Equity (7) — 118 — 6,035 118 119 6,034 Common Stock (7) — 980 382 1,500 980 — 2,480 MH Corbin Holding LLC 14.00% Secured Debt (5) — — 184 5,022 — 80 4,942 Preferred Member Units (5) — — — 330 — — 330 Preferred Member Units (5) — — — — — — — MSC Adviser I, LLC Member Units (8) — 11,197 3,000 174,063 11,197 — 185,260 Mystic Logistics Holdings, LLC 10.00% Secured Debt (12) (6) — — 1 — — — — 10.00% Secured Debt (6) — 20 145 5,746 — — 5,746 Common Stock (6) — — 992 26,390 — — 26,390 OMi Topco, LLC 12.00% Secured Debt (8) — (10) 396 12,750 10 760 12,000 Preferred Member Units (8) — 4,840 675 36,380 4,840 — 41,220 PPL RVs, Inc. 14.23% SF+ 8.75% Secured Debt (8) — — — — — — — 14.23% SF+ 8.75% Secured Debt (8) — (14) 726 19,877 14 258 19,633 Common Stock (8) — (1,110) — 16,980 — 1,110 15,870 Common Stock (8) — — — 368 — — 368 Principle Environmental, LLC 13.00% Secured Debt (8) — — 200 5,829 6 — 5,835 Preferred Member Units (8) — — 246 10,750 — — 10,750 Common Stock (8) — — — 510 — — 510 Quality Lease Service, LLC Member Units (7) — — — 460 — — 460 Robbins Bros. Jewelry, Inc. 12.50% Secured Debt (9) — — 8 (26) 2 — (24) 12.50% Secured Debt (9) — (5,999) 1,083 30,798 20 6,449 24,369 Preferred Equity (9) — — 6 — — — — Trantech Radiator Topco, LLC 11.50% Secured Debt (12) (7) — — 1 — — — — 13.50% Secured Debt (7) — 77 252 7,920 — — 7,920 Common Stock (7) — (1,130) 29 12,740 — 1,130 11,610 Volusion, LLC 10.00% Secured Debt (8) — — 53 2,100 — — 2,100 Preferred Member Units (8) — — — — — — — 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 March 31, Preferred Member Units (8) — 1,015 — 7,250 1,015 1,015 7,250 Preferred Member Units (8) — — — — — — — Common Stock (8) — — — — — — — Ziegler’s NYPD, LLC 12.00% Secured Debt (8) — — 14 450 — — 450 6.50% Secured Debt (8) — — 16 945 — — 945 14.00% Secured Debt (8) — (113) 97 2,080 — 113 1,967 Preferred Member Units (8) — — — — — — — Warrants (8) — — — — — — — Other controlled investments 2717 MH, L.P. LP Interests (2717 MH, L.P.) (8) 10 — 40 6,050 10 10 6,050 LP Interests (2717 HPP-MS, L.P.) (12) (8) — — — 315 — — 315 ASC Interests, LLC 13.00% Secured Debt (8) — — 13 400 — — 400 13.00% Secured Debt (8) — — 54 1,597 1 — 1,598 Preferred Member Units (8) — — — 266 — — 266 Member Units (8) — — — 100 — — 100 ATS Workholding, LLC 5.00% Secured Debt (9) — (238) — 328 167 238 257 5.00% Secured Debt (9) — (130) — 473 — 130 343 Preferred Member Units (9) — — — — — — — Barfly Ventures, LLC 7.00% Secured Debt (12) (5) — — 13 711 — — 711 Member Units (5) — 480 — 4,140 480 — 4,620 Batjer TopCo, LLC 10.00% Secured Debt (12) (8) — — 6 — 450 — 450 10.00% Secured Debt (12) (8) — — 7 270 — — 270 10.00% Secured Debt (8) — (5) 273 10,575 5 5 10,575 Preferred Stock (8) — — 351 6,150 — 1 6,149 Bolder Panther Group, LLC 13.46% SF+ 8.09% Secured Debt (9) — 10 3,308 96,556 7,536 660 103,432 8.00% Class B Preferred Member Units (9) — 1,990 875 31,020 1,990 — 33,010 Bridge Capital Solutions Corporation 13.00% Secured Debt (6) — — 290 8,813 — — 8,813 13.00% Secured Debt (6) — — 33 1,000 — — 1,000 Preferred Member Units (6) — — 25 1,000 — — 1,000 Warrants (6) — — — 1,808 — — 1,808 Warrants (6) — — — 2,482 — — 2,482 CBT Nuggets, LLC Member Units (9) — — 824 50,130 — — 50,130 Centre Technologies Holdings, LLC 14.48% SF+ 9.00% Secured Debt (12) (8) — — 3 — — — — 14.48% SF+ 9.00% Secured Debt (8) — 257 522 — 21,974 — 21,974 14.48% SF+ 9.00% Secured Debt (8) — (62) 281 17,574 — 17,574 — Preferred Member Units (8) — 1,109 30 11,040 1,109 — 12,149 Chamberlin Holding LLC 11.49% SF+ 6.00% Secured Debt (12) (8) — (22) 25 — 22 22 — 13.49% SF+ 8.00% Secured Debt (8) — — 533 15,620 — — 15,620 Member Units (8) — 250 1,464 29,320 250 — 29,570 Member Units (8) — 140 23 2,860 140 — 3,000 Charps, LLC 10.00% Unsecured Debt (5) — (122) 264 5,694 122 122 5,694 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 March 31, Preferred Member Units (5) — 350 — 15,690 350 — 16,040 Colonial Electric Company LLC 12.00% Secured Debt (6) — — 2 — — — — 12.00% Secured Debt (6) — 319 662 21,627 339 1,995 19,971 Preferred Member Units (6) — — — 2,400 — — 2,400 Preferred Member Units (6) — 650 94 7,680 650 — 8,330 Compass Systems & Sales, LLC 13.50% Secured Debt (5) — — — — — — — 13.50% Secured Debt (5) — — 595 17,034 8 — 17,042 Preferred Equity (5) — — 60 7,454 — — 7,454 Copper Trail Fund Investments LP Interests (CTMH, LP) (9) — — — 568 — — 568 Digital Products Holdings LLC 15.38% SF+ 10.00% Secured Debt (5) — — 583 14,690 22 1,452 13,260 Preferred Member Units (5) — — 50 9,835 — — 9,835 Garreco, LLC 9.50% SF+ 8.00% Secured Debt (8) — — 74 3,088 — — 3,088 Member Units (8) — — 28 1,580 — — 1,580 Harrison Hydra-Gen, Ltd. Common Stock (8) — 260 — 4,660 260 — 4,920 JorVet Holdings, LLC 12.00% Secured Debt (9) — — 791 25,483 13 — 25,496 Preferred Equity (9) — — 243 10,741 — — 10,741 KBK Industries, LLC 9.00% Secured Debt (5) — (4) 110 4,700 4 204 4,500 Member Units (5) — 1,590 572 22,770 1,590 — 24,360 MS Private Loan Fund I, LP 5.00% Secured Debt (12) (8) — — 13 — 5,000 3,000 2,000 LP Interests (12) (8) — — 508 14,527 — — 14,527 MS Private Loan Fund II, LP 8.88% SF+ 3.50% Secured Debt (12) (8) — — 703 23,367 9,520 5,000 27,887 LP Interests (12) (8) — 85 26 1,561 1,795 — 3,356 MSC Income Fund, Inc. Common Equity (8) — (108) 523 10,025 2,501 108 12,418 NAPCO Precast, LLC Member Units (8) — 330 32 11,730 330 — 12,060 Nebraska Vet AcquireCo, LLC 12.48% SF+ 7.00% Secured Debt (12) (5) — — 2 — — — — 11.50% Secured Debt (5) — (15) 778 25,794 15 15 25,794 11.50% Secured Debt (5) — (5) 315 10,500 5 5 10,500 Preferred Member Units (5) — 4,390 362 15,020 4,390 — 19,410 NexRev LLC 10.00% Secured Debt (12) (8) — — 2 — 1,600 — 1,600 10.00% Secured Debt (8) — — 261 9,751 13 — 9,764 Preferred Member Units (8) — 1,860 103 6,350 1,860 — 8,210 NRP Jones, LLC 12.00% Secured Debt (5) — — 63 2,080 — — 2,080 Member Units (5) — — — 1,466 — — 1,466 Member Units (5) — — — 53 — — 53 NuStep, LLC 11.98% SF+ 6.50% Secured Debt (5) — — 111 3,600 — — 3,600 12.00% Secured Debt (5) — — 562 18,426 3 — 18,429 Preferred Member Units (5) — 960 — 9,240 960 — 10,200 Preferred Member Units (5) — — — 5,150 — — 5,150 Orttech Holdings, LLC 16.48% SF+ 11.00% Secured Debt (12) (5) — — — — — — — 16.48% SF+ 11.00% Secured Debt (5) — (12) 926 22,040 12 92 21,960 Preferred Stock (5) — (710) 60 17,050 — 710 16,340 Pearl Meyer Topco LLC 12.00% Secured Debt (6) — — 122 3,500 1,500 — 5,000 12.00% Secured Debt (6) — 19 633 20,000 4,000 — 24,000 12.00% Secured Debt (6) — (8) 848 27,681 8 8 27,681 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 March 31, Preferred Equity (6) — 5,050 2,829 44,090 5,050 — 49,140 Pinnacle TopCo, LLC 8.00% Secured Debt (12) (8) — — 8 444 1 240 205 13.00% Secured Debt (8) — — 1,022 30,339 15 — 30,354 Preferred Equity (8) — — 316 12,540 — — 12,540 River Aggregates, LLC Member Units (8) — — — 3,710 — — 3,710 Tedder Industries, LLC 12.00% Secured Debt (9) — — 56 1,726 — — 1,726 12.00% Secured Debt (9) — (6,323) 461 14,262 — 6,323 7,939 Preferred Member Units (9) — — — — — — — Preferred Member Units (9) — — — — — — — Preferred Member Units (9) — — — — — — — Televerde, LLC Member Units (8) — (1,415) — 4,734 — 1,415 3,319 Preferred Stock (8) — — — 1,794 — — 1,794 Vision Interests, Inc. Series A Preferred Stock (9) — — — 3,000 — — 3,000 VVS Holdco LLC 11.48% SF+ 6.00% Secured Debt (12) (5) — — 4 — — — — 11.50% Secured Debt (5) — — 834 28,035 14 — 28,049 Preferred Equity (5) — — 100 12,240 — — 12,240 — — — — — — — — — — — — — — Other — — — — — — — Amounts related to investments transferred to or from other 1940 Act classification during the period — — 1,354 9,070 — — — Total Control investments $ 10 $ 32,070 $ 51,119 $ 2,006,698 $ 117,042 $ 63,458 $ 2,051,212 Affiliate Investments 423 HAR, LP LP Interests (423 HAR, L.P.) (8) $ — $ — $ — $ 996 $ 1 $ — $ 997 AAC Holdings, Inc. 18.00% 18.00% Secured Debt (12) (7) — (1) 22 418 37 1 454 18.00% 18.00% Secured Debt (7) — (21) 685 13,895 1,200 21 15,074 Common Stock (7) — — — — — — — Warrants (7) — — — — — — — Boccella Precast Products LLC 10.00% Secured Debt (6) — — 8 320 — — 320 Member Units (6) — (960) 8 1,990 — 960 1,030 Buca C, LLC 12.00% Secured Debt (7) — — 563 12,144 — — 12,144 6.00% 6.00% Preferred Member Units (7) — — — — — — — Career Team Holdings, LLC 11.38% SF+ 6.00% Secured Debt (12) (6) — — 34 881 902 1,801 (18) 13.00% Secured Debt (6) — — 668 19,906 11 180 19,737 Common Stock (6) — — — 4,500 — — 4,500 Classic H&G Holdings, LLC 11.63% SF+ 6.00% Secured Debt (12) (6) — — 134 4,560 — 800 3,760 8.00% Secured Debt (6) — (11) 400 19,274 11 11 19,274 Preferred Member Units (6) — 1,470 312 16,000 1,470 — 17,470 Congruent Credit Opportunities Funds LP Interests (Congruent Credit Opportunities Fund III, LP) (8) — (51) 74 4,352 — 530 3,822 DMA Industries, LLC 12.00% Secured Debt (7) — (10) 580 18,800 10 10 18,800 Preferred Equity (7) — (1,720) — 7,660 — 1,720 5,940 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 March 31, Dos Rios Partners LP Interests (Dos Rios Partners, LP) (8) — — — 8,443 — — 8,443 LP Interests (Dos Rios Partners - A, LP) (8) — — — 2,631 — — 2,631 Dos Rios Stone Products LLC Class A Preferred Units (8) — — — 1,580 — — 1,580 EIG Fund Investments LP Interests (EIG Global Private Debt Fund-A, L.P.) (8) — — 20 760 1 — 761 Flame King Holdings, LLC Preferred Equity (9) — — 680 27,900 — — 27,900 Freeport Financial SBIC Fund LP LP Interests (Freeport Financial SBIC Fund LP) (12) (5) — (77) — 3,012 — 77 2,935 LP Interests (Freeport First Lien Loan Fund III LP) (12) (5) — — 138 3,704 1 — 3,705 GFG Group, LLC 8.00% Secured Debt (5) — (5) 194 9,345 5 5 9,345 Preferred Member Units (5) — (1,650) 654 11,460 — 1,650 9,810 Gulf Manufacturing, LLC 13.00% SF+ 7.63% Secured Debt (12) (8) — 49 102 — — — — 13.00% SF+ 7.63% Secured Debt (8) — 394 1,552 — 40,000 — 40,000 Member Units (8) — 2,490 924 9,070 2,490 — 11,560 Hawk Ridge Systems, LLC 11.53% SF+ 6.00% Secured Debt (9) — — 64 1,974 2,182 2,720 1,436 12.50% Secured Debt (9) — (14) 1,444 45,256 14 14 45,256 Preferred Member Units (9) — 430 — 17,460 430 — 17,890 Preferred Member Units (9) — 20 — 920 20 — 940 Houston Plating and Coatings, LLC 8.00% Unsecured Convertible Debt (8) — 60 61 2,880 60 — 2,940 Member Units (8) — (130) 1 3,340 — 130 3,210 HPEP 3, L.P. LP Interests (HPEP 3, L.P.) (12) (8) — — — 4,225 — — 4,225 LP Interests (HPEP 4, L.P.) (12) (8) — — — 3,773 — — 3,773 LP Interests (423 COR, L.P.) (12) (8) — — — 1,869 — — 1,869 I-45 SLF LLC Member Units (Fully diluted 20.0%; 21.75% profits interest) (8) (7,107) 6,710 429 13,490 — 13,490 — Independent Pet Partners Intermediate Holdings, LLC Common Equity (6) — 220 — 17,690 220 — 17,910 Infinity X1 Holdings, LLC 13.00% Secured Debt (9) — — 580 17,403 10 224 17,189 Preferred Equity (9) — — 98 4,000 368 — 4,368 Integral Energy Services 13.09% SF+ 7.50% Secured Debt (8) — 236 511 13,891 267 1,355 12,803 10.00% 10.00% Preferred Equity (8) — — 9 300 9 — 309 Common Stock (8) — 140 11 160 140 — 300 Iron-Main Investments, LLC 13.50% Secured Debt (5) — — 156 4,487 2 — 4,489 13.50% Secured Debt (5) — — 101 2,922 1 — 2,923 13.50% Secured Debt (5) — — 305 8,944 — — 8,944 13.50% Secured Debt (5) — — 677 19,503 8 — 19,511 13.50% Secured Debt (5) — — 380 10,273 23 201 10,095 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 March 31, Common Stock (5) — — — 2,680 — — 2,680 ITA Holdings Group, LLC 16.53% SF+ 9.00% 2.00% Secured Debt (12) (8) — — 36 816 5 — 821 16.53% SF+ 9.00% 2.00% Secured Debt (12) (8) — — 32 697 5 — 702 15.53% SF+ 8.00% 2.00% Secured Debt (8) — — 238 3,430 88 — 3,518 17.53% SF+ 10.00% 2.00% Secured Debt (8) — — 260 3,430 88 — 3,518 Warrants (8) — — — 2,091 — — 2,091 Johnson Downie Opco, LLC 15.00% Secured Debt (12) (8) — (2) 6 — 2 2 — 15.00% Secured Debt (8) — (12) 929 24,207 12 12 24,207 Preferred Equity (8) — 170 217 9,620 170 — 9,790 OnAsset Intelligence, Inc. 12.00% 12.00% Secured Debt (8) — (42) — 326 — 43 283 12.00% 12.00% Secured Debt (8) — (43) — 332 — 43 289 12.00% 12.00% Secured Debt (8) — (93) — 716 — 94 622 12.00% 12.00% Secured Debt (8) — (195) — 1,493 — 195 1,298 10.00% 10.00% Unsecured Debt (8) — — — 305 — — 305 7.00% 7.00% Preferred Stock (8) — — — — — — — Common Stock (8) — — — — — — — Warrants (8) — — — — — — — Oneliance, LLC 16.48% SF+ 11.00% Secured Debt (7) — — — — — — — 16.48% SF+ 11.00% Secured Debt (7) — 61 227 5,350 64 80 5,334 Preferred Stock (7) — — — 1,128 — — 1,128 Quality Lease Service, LLC Preferred Member Units (8) (3) — — — — — — SI East, LLC 11.25% Secured Debt (12) (7) — (1) 39 1,125 1 1 1,125 12.45% Secured Debt (7) — (14) 1,730 54,536 14 14 54,536 Preferred Member Units (7) — — 117 19,170 — — 19,170 Slick Innovations, LLC 14.00% Secured Debt (6) — 108 548 11,440 7,600 160 18,880 Common Stock (6) — (74) 234 2,310 — 530 1,780 Student Resource Center, LLC 8.50% 8.50% Secured Debt (6) — (1,457) — 3,190 — 1,457 1,733 Preferred Equity (6) — — — — — — — Superior Rigging & Erecting Co. 12.00% Secured Debt (7) — — 633 20,427 11 — 20,438 Preferred Member Units (7) — — — 5,940 1 — 5,941 The Affiliati Network, LLC 13.00% Secured Debt (9) — — 5 150 641 800 (9) 13.00% Secured Debt (9) — — 253 7,347 7 401 6,953 Preferred Stock (9) — — 26 6,400 — — 6,400 Preferred Stock (9) — — — 172 64 — 236 UnionRock Energy Fund II, LP LP Interests (12) (9) — — — 5,694 — — 5,694 UnionRock Energy Fund III, LP LP Interests (12) (9) — — — 2,838 — — 2,838 UniTek Global Services, Inc. 15.00% 15.00% Secured Convertible Debt (6) — — 64 3,889 65 — 3,954 15.00% 15.00% Secured Convertible Debt (6) — — 32 1,908 32 — 1,940 20.00% 20.00% Preferred Stock (6) — — 132 2,833 132 — 2,965 20.00% 20.00% Preferred Stock (6) — — — 3,698 — — 3,698 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) — (50) — 150 — 50 100 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 March 31, Member Units (8) — — — — — — — Urgent DSO LLC 13.50% Secured Debt (5) — — 326 — 8,713 — 8,713 9.00% 9.00% Preferred Equity (5) — — 45 — 4,045 — 4,045 World Micro Holdings, LLC 12.00% Secured Debt (7) — — 374 12,028 6 — 12,034 Preferred Equity (7) — — — 3,845 — — 3,845 Other — — — — — — — Amounts related to investments transferred to or from other 1940 Act classification during the period — — (1,354) (9,070) — — — Total Affiliate investments $ (7,110) $ 5,925 $ 17,728 $ 615,002 $ 71,659 $ 29,782 $ 665,949 ____________________ (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 March 31, 2024 for control investments located in this region was $526,552. This represented 20.9% of net assets as of March 31, 2024. The fair value as of March 31, 2024 for affiliate investments located in this region was $87,195. This represented 3.5% of net assets as of March 31, 2024. (6) Portfolio company located in the Northeast region and Canada as determined by location of the corporate headquarters. The fair value as of March 31, 2024 for control investments located in this region was $278,708. This represented 11.1% of net assets as of March 31, 2024. The fair value as of March 31, 2024 for affiliate investments located in this region was $118,933. This represented 4.7% of net assets as of March 31, 2024. (7) Portfolio company located in the Southeast region as determined by location of the corporate headquarters. The fair value as of March 31, 2024 for control investments located in this region was $51,001. This represented 2.0% of net assets as of March 31, 2024. The fair value as of March 31, 2024 for affiliate investments located in this region was $175,963. This represented 7.0% of net assets as of March 31, 2024. (8) Portfolio company located in the Southwest region as determined by location of the corporate headquarters. The fair value as of March 31, 2024 for control investments located in this region was $792,668. This represented 31.5% of net assets as of March 31, 2024. The fair value as of March 31, 2024 for affiliate investments located in this region was $146,767. This represented 5.8% of net assets as of March 31, 2024. (9) Portfolio company located in the West region as determined by location of the corporate headquarters. The fair value as of March 31, 2024 for control investments located in this region was $402,283. This represented 16.0% of net assets as of March 31, 2024. The fair value as of March 31, 2024 for affiliate investments located in this region was $137,091. This represented 5.4% of net assets as of March 31, 2024. (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 March 31, 2024 (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 March 31, 2023 Majority-owned investments ASK (Analytical Systems Keco Holdings, LLC) L+ 10.00% Secured Debt (8) $ — $ — $ 1 $ (3) $ 1 $ — $ (2) 14.75% L+ 10.00% Secured Debt (8) — — 188 4,545 20 70 4,495 14.13% Preferred Member Units (8) — — — — — — — Preferred Member Units (8) — 84 — 3,504 84 — 3,588 Warrants (8) — — — — — — — Brewer Crane Holdings, LLC 14.66% L+ 10.00% Secured Debt (9) — — 212 5,964 — 124 5,840 Preferred Member Units (9) — (520) 30 7,080 — 520 6,560 Café Brazil, LLC Member Units (8) — (370) 16 2,210 — 370 1,840 California Splendor Holdings LLC 14.88% L+ 10.00% Secured Debt (9) — (3) 1,045 28,000 3 3 28,000 Preferred Member Units (9) — — 63 25,495 — — 25,495 15.00% 15.00% Preferred Member Units (9) — — 150 3,994 150 — 4,144 Clad-Rex Steel, LLC SF+ 9.00% Secured Debt (5) — — 1 — — — — 13.79% SF+ 9.00% Secured Debt (5) — — 369 10,440 11 480 9,971 10.00% Secured Debt (5) — — 26 1,039 — 8 1,031 Member Units (5) — (1,050) 50 8,220 — 1,050 7,170 Member Units (5) — 220 — 610 220 — 830 CMS Minerals Investments Member Units (9) — (431) 44 1,670 — 435 1,235 Cody Pools, Inc. 15.50% L+ 10.50% Secured Debt (8) — 11 59 1,462 13 421 1,054 15.50% L+ 10.50% Secured Debt (8) — (20) 1,577 40,801 20 444 40,377 Preferred Member Units (8) — 970 29 58,180 970 — 59,150 CompareNetworks Topco, LLC L+ 9.00% Secured Debt (9) — — — — — — — 13.75% L+ 9.00% Secured Debt (9) — (3) 180 5,241 3 375 4,869 Preferred Member Units (9) — (1,390) 158 19,830 — 1,390 18,440 Datacom, LLC 7.50% Secured Debt (8) — — 4 223 227 — 450 10.00% Secured Debt (8) — — 254 7,789 39 67 7,761 Preferred Member Units (8) — — — 2,670 — — 2,670 Direct Marketing Solutions, Inc. Secured Debt (9) — (7) 11 — 7 7 — 14.00% Secured Debt (9) — (14) 959 27,267 14 405 26,876 Preferred Stock (9) — (520) 171 22,220 — 520 21,700 Elgin AcquireCo, LLC SF+ 6.00% Secured Debt (5) — — 2 (9) 1 — (8) 12.00% Secured Debt (5) — — 573 18,594 10 — 18,604 9.00% Secured Debt (5) — — 144 6,294 1 11 6,284 Common Stock (5) — — — 7,603 — — 7,603 Common Stock (5) — — — 1,558 — — 1,558 Gamber-Johnson Holdings, LLC SF+ 8.50% Secured Debt (5) — — 2 — — — — 11.50% SF+ 8.50% Secured Debt (5) — (24) 1,852 64,078 24 824 63,278 Member Units (5) — 8,480 1,567 50,890 8,480 — 59,370 GRT Rubber Technologies LLC 10.66% L+ 6.00% Secured Debt (8) — — 28 670 295 — 965 12.66% L+ 8.00% Secured Debt (8) — (12) 1,280 40,493 12 12 40,493 Member Units (8) — — 42 44,440 — — 44,440 Gulf Publishing Holdings, LLC L+ 9.50% Secured Debt (8) — — — — — — — 12.50% Secured Debt (8) — — 75 2,284 — — 2,284 Preferred Equity (8) — — — 3,780 — — 3,780 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 March 31, 2023 Member Units (8) — — — — — — — Jensen Jewelers of Idaho, LLC P+ 6.75% Secured Debt (9) — — — — — — — 14.50% P+ 6.75% Secured Debt (9) — (2) 90 2,450 2 2 2,450 Member Units (9) — (120) 129 14,970 — 120 14,850 Kickhaefer Manufacturing Company, LLC 12.00% Secured Debt (5) — — 780 20,374 192 — 20,566 9.00% Secured Debt (5) — — 88 3,842 — 9 3,833 Preferred Equity (5) — — — 7,220 — — 7,220 Member Units (5) — (70) 29 2,850 — 70 2,780 Market Force Information, LLC 15.75% L+ 11.00% Secured Debt (9) — (6,725) 260 6,090 635 6,725 — 12.00% 12.00% Secured Debt (9) — (1,610) — 1,610 — 1,610 — Member Units (9) — — — — — — — MetalForming AcquireCo, LLC Secured Debt (7) — — 3 — — — — 12.75% Secured Debt (7) — — 739 23,576 12 — 23,588 8.00% 8.00% Preferred Equity (7) — — 148 6,010 117 — 6,127 Common Stock (7) — — 327 1,537 — — 1,537 MH Corbin Holding LLC 13.00% Secured Debt (5) — 952 196 4,548 952 116 5,384 Preferred Member Units (5) — — — — — — — Preferred Member Units (5) — — — — — — — MSC Adviser I, LLC Member Units (8) — 9,720 3,057 122,930 9,720 — 132,650 Mystic Logistics Holdings, LLC Secured Debt (6) — — 1 — — — — 10.00% Secured Debt (6) — — 144 5,746 — — 5,746 Common Stock (6) — 2,180 992 22,830 2,180 — 25,010 OMi Topco, LLC 12.00% Secured Debt (8) — (13) 485 15,750 13 763 15,000 Preferred Member Units (8) — 2,290 675 22,810 2,290 — 25,100 PPL RVs, Inc. L+ 7.00% Secured Debt (8) — — — — — — — 11.38% L+ 7.00% Secured Debt (8) — (13) 629 21,655 13 13 21,655 Common Stock (8) — — 104 18,950 — — 18,950 Common Stock (8) — (68) — 238 — 68 170 Principle Environmental, LLC Secured Debt (8) — — — — — — — 13.00% Secured Debt (8) — — 198 5,806 6 — 5,812 Preferred Member Units (8) — (1,940) 286 12,420 — 1,940 10,480 Common Stock (8) — (90) — 590 — 90 500 Quality Lease Service, LLC Member Units (7) — — — 525 — — 525 Robbins Bros. Jewelry, Inc. Secured Debt (9) — — 8 (35) 2 — (33) 12.50% Secured Debt (9) — — 1,128 35,404 19 225 35,198 Preferred Equity (9) — (4,950) — 14,880 — 4,950 9,930 Trantech Radiator Topco, LLC Secured Debt (7) — (1) 2 — 1 1 — 12.00% Secured Debt (7) — (5) 242 7,920 5 5 7,920 Common Stock (7) — 1,510 29 7,800 1,506 — 9,306 Volusion, LLC 10.00% Secured Debt (8) — — — — 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) — — — — — — — 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 March 31, 2023 Preferred Member Units (8) — — — — 11,446 — 11,446 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) — — 14 450 — — 450 6.50% Secured Debt (8) — — 16 945 — — 945 14.00% Secured Debt (8) — (215) 96 2,676 — 215 2,461 Preferred Member Units (8) — (170) — 240 — 170 70 Warrants (8) — — — — — — — Other controlled investments 2717 MH, L.P. LP Interests (2717 MH, L.P.) (8) 631 (675) 141 7,552 1,031 1,574 7,009 LP Interests (2717 HPP-MS, L.P.) (8) — — — 248 — — 248 ASC Interests, LLC 13.00% Secured Debt (8) — — 13 400 — — 400 13.00% Secured Debt (8) — — 54 1,649 — — 1,649 Member Units (8) — (100) — 800 — 100 700 ATS Workholding, LLC 5.00% Secured Debt (9) — (132) — 634 21 132 523 5.00% Secured Debt (9) — (186) — 1,005 — 185 820 Preferred Member Units (9) — — — — — — — Barfly Ventures, LLC 7.00% Secured Debt (5) — — 30 711 — — 711 Member Units (5) — (280) — 3,320 — 283 3,037 Batjer TopCo, LLC Secured Debt (8) — — — (8) 1 — (7) Secured Debt (8) — — — — — — — 11.00% Secured Debt (8) — — 311 10,933 9 450 10,492 Preferred Stock (8) — 2,055 167 4,095 2,055 — 6,150 Bolder Panther Group, LLC Secured Debt (9) — — 1 — — — — 13.91% SF+ 9.22% Secured Debt (9) — (36) 3,431 99,194 36 695 98,535 8.00% Class B Preferred Member Units (9) — — 1,096 31,420 — — 31,420 Bridge Capital Solutions Corporation 13.00% Secured Debt (6) — — 286 8,813 — — 8,813 13.00% Secured Debt (6) — — 32 1,000 — — 1,000 Preferred Member Units (6) — — 25 1,000 — — 1,000 Warrants (6) — — — 1,828 — — 1,828 Warrants (6) — — — 2,512 — — 2,512 CBT Nuggets, LLC Member Units (9) — 860 1,235 49,002 858 — 49,860 Centre Technologies Holdings, LLC L+ 9.00% Secured Debt (8) — — 3 — — — — 13.75% L+ 9.00% Secured Debt (8) — — 517 14,954 6 — 14,960 Preferred Member Units (8) — 560 30 8,700 560 — 9,260 Chamberlin Holding LLC SF+ 6.00% Secured Debt (8) — — 2 — — — — 12.86% SF+ 8.00% Secured Debt (8) — (6) 540 16,945 6 6 16,945 Member Units (8) — (120) 285 22,920 — 120 22,800 Member Units (8) — 120 23 2,710 120 — 2,830 Charps, LLC 10.00% Unsecured Debt (5) — (9) 149 5,694 9 9 5,694 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 March 31, 2023 Preferred Member Units (5) — 210 196 13,340 210 — 13,550 Colonial Electric Company LLC Secured Debt (6) — — 2 — — — — 12.00% Secured Debt (6) — — 704 23,151 14 315 22,850 Preferred Member Units (6) — (960) (1,273) 9,160 — 960 8,200 Copper Trail Energy Fund I, LP - CTMH LP Interests (CTMH, LP) (9) — — — 588 — — 588 Digital Products Holdings LLC 14.75% L+ 10.00% Secured Debt (5) — — 564 15,523 9 329 15,203 Preferred Member Units (5) — — 50 9,835 — — 9,835 Garreco, LLC 12.00% L+ 10.00% Secured Debt (8) — — 112 3,826 — 277 3,549 Member Units (8) — (220) 12 1,800 — 220 1,580 Gulf Manufacturing, LLC Member Units (8) — 580 718 6,790 580 — 7,370 Harrison Hydra-Gen, Ltd. Common Stock (8) — 210 — 3,280 210 — 3,490 Johnson Downie Opco, LLC L+ 11.50% Secured Debt (8) — (1) 3 — 1 1 — 16.25% L+ 11.50% Secured Debt (8) — (5) 407 9,999 5 5 9,999 Preferred Equity (8) — 1,010 71 5,540 1,010 — 6,550 JorVet Holdings, LLC 12.00% Secured Debt (9) — — 782 25,432 13 — 25,445 Preferred Equity (9) — — 221 10,741 — — 10,741 KBK Industries, LLC 10.00% Secured Debt (5) — 56 184 — 6,000 250 5,750 Member Units (5) — (3,590) 6,134 15,570 — 3,590 11,980 MS Private Loan Fund Secured Debt (8) — — 6 — — — — Secured Debt (8) — — — — — — — LP Interests (8) — (58) 370 14,833 — 58 14,775 MSC Income Fund, Inc. Common Equity (8) — 7 15 753 7 — 760 NAPCO Precast, LLC Member Units (8) — 670 — 11,830 670 — 12 |
Pay vs Performance Disclosure
Pay vs Performance Disclosure - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Pay vs Performance Disclosure | ||
Net increase resulting from operations | $ 107,147 | $ 79,592 |
Insider Trading Arrangements
Insider Trading Arrangements | 3 Months Ended |
Mar. 31, 2024 | |
Trading Arrangements, by Individual | |
Rule 10b5-1 Arrangement Adopted | false |
Non-Rule 10b5-1 Arrangement Adopted | false |
Rule 10b5-1 Arrangement Terminated | false |
Non-Rule 10b5-1 Arrangement Terminated | false |
N-2
N-2 - $ / shares | 3 Months Ended | |||
Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | |
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 and Private Loan (as defined below) 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 $100 million. Our private loan (“Private Loan”) investment strategy involves investments in companies that are generally 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 sponsors 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 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 and that were issued through a syndicated process. 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. Over the last few years, Main Street has been de-emphasizing this strategy and expects to continue to do so in the future. 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, short-term 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. 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 1.3% and 1.4% for the trailing twelve months ended March 31, 2024 and 2023, respectively, and 1.3% for the year ended December 31, 2023. The ratio of our total operating expenses, including interest expense, as a percentage of our quarterly average total assets was 3.7% and 3.5% for the trailing twelve months ended March 31, 2024 and 2023, respectively, and 3.7% for the year ended December 31, 2023. 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 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. 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. For the three months ended March 31, 2024 and 2023, the External Investment Manager earned $5.7 million and $5.5 million in base management fees, respectively, $3.9 million and $3.3 million in incentive fees, respectively, and $0.2 million of administrative service fee income for each of the three months ended March 31, 2024 and 2023. We have 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 and its other clients. Through this agreement, we share employees with the External Investment Manager, including their related infrastructure, business relationships, management expertise and capital raising capabilities, and we allocate the related expenses to the External Investment Manager pursuant to the sharing agreement. Our total expenses for the three months ended March 31, 2024 and 2023 are net of expenses allocated to the External Investment Manager of $5.6 million and $5.0 million, respectively. 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 For the three months ended March 31, 2024 and 2023, dividends paid to us by the External Investment Manager were $3.0 million and $3.1 million, respectively. For the three months ended March 31, 2024 and 2023, the total contribution of the External Investment Manager to our net investment income was $8.6 million and $8.1 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 Item 1A. Risk Factors in our Annual Report on Form 10-K for the fiscal year ended December 31, 2023 that we filed with the SEC on February 23, 2024, which could materially affect our business, financial condition and/or operating results. | |||
NAV Per Share | $ 29.54 | $ 29.20 | $ 27.23 | $ 26.86 |
SUMMARY OF SIGNIFICANT ACCOUN_2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) | 3 Months Ended |
Mar. 31, 2024 | |
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 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 months ended March 31, 2024 and 2023, cash flows for the three months ended March 31, 2024 and 2023, and financial position as of March 31, 2024 and December 31, 2023, 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, 2023. 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 months ended March 31, 2024 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 | 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. 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 Main Street’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 its determination of fair value for its investments in a total of 17 and 19 LMM portfolio companies during the three months ended March 31, 2024 and 2023, respectively, representing 24% and 30% of the total LMM portfolio at fair value as of March 31, 2024 and 2023, respectively. A total of 69 LMM portfolio companies were reviewed and certified by the Financial Advisory Firm during the trailing twelve months ended March 31, 2024, representing 95% of the total LMM portfolio at fair value as of March 31, 2024. Excluding its investments in LMM portfolio companies that, as of March 31, 2024, 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 during the trailing twelve months ended March 31, 2024. For valuation purposes, the significant majority 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 17 and 19 Private Loan portfolio companies during the three months ended March 31, 2024 and 2023, respectively, representing 27% and 25% of the total Private Loan portfolio at fair value as of March 31, 2024 and 2023, respectively. A total of 59 Private Loan portfolio companies were reviewed and certified by the Financial Advisory Firm during the trailing twelve months ended March 31, 2024, representing 79% of the total Private Loan portfolio at fair value as of March 31, 2024. Excluding its investments in Private Loan portfolio companies that, as of March 31, 2024, 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, 94% of the Private Loan portfolio at fair value was reviewed and certified by the Financial Advisory Firm during the trailing twelve months ended March 31, 2024. 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 (98% as of both March 31, 2024 and December 31, 2023) of the Middle Market portfolio investments (i) are valued using third-party quotes or other independent pricing services or (ii) Main Street has consulted with and received an assurance certification from the Financial Advisory Firm within the last twelve months. 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, the majority of Main Street’s Other Portfolio investments are non-control investments. Main Street’s Other Portfolio investments comprised 3.1% and 3.3% of Main Street’s Investment Portfolio at fair value as of March 31, 2024 and December 31, 2023, 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, and the valuations for comparable publicly traded companies and private transactions involving comparable companies. 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, including as of March 31, 2024 and December 31, 2023. 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. Rule 2a-5 under the 1940 Act 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 March 31, 2024 and December 31, 2023 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 changing 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 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 March 31, 2024 and December 31, 2023, the Company had $51.9 million and $15.2 million, respectively, of cash equivalents invested in AAA-rated money market funds pending investment in the Company’s primary investment strategies. These highly liquid investments are included in the Consolidated Schedule of Investments. |
Interest | 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. |
Dividend | 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. Main Street holds certain debt and preferred equity instruments in its Investment Portfolio that contain 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.10. — Summary of Significant Accounting Policies — Income Taxes |
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 Costs The 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. |
Deferred Compensation Plan | Deferred Compensation Plan The Main Street Capital Corporation Deferred Compensation Plan (the “Deferred Compensation Plan”) allows directors and certain employees to defer receipt of some or all of their cash compensation or directors’ fees in accordance with plan terms. Deferred Compensation Plan participants elect one or more investment options, including phantom Main Street stock units, interests in affiliated funds and various mutual funds, where their deferred amounts are notionally invested, and Main Street invests the deferred amounts through a trust (except for phantom Main Street stock units), pending distribution. Compensation deferred under the Deferred Compensation Plan is recognized on the same basis as such compensation would have been recognized if not deferred. The appreciation (depreciation) in the fair value of deferred compensation plan assets is reflected in Main Street's Consolidated Statements of Operations as unrealized appreciation (depreciation), with the recognition of a corresponding and offsetting deferred compensation expense or (benefit), respectively. Deferred compensation expense or (benefit) does not result in a net cash impact to Main Street upon settlement. Investments in the trust are recognized on the Consolidated Balance Sheets as an asset of Main Street (other assets) and as a deferred compensation liability (other liabilities). Phantom Main Street stock units under the Deferred Compensation Plan are not issued shares of Main Street common stock and are not included as outstanding on the Consolidated Statements of Changes in Net Assets until such shares are actually distributed to the participant, but the related phantom stock units are included in weighted-average shares outstanding with the related dollar amount of the deferral included in total expenses in Main Street’s Consolidated Statements of Operations as the deferred fees represented by such phantom stock units are earned over the service period. Additional phantom stock units from dividends on phantom stock units are included in the Consolidated Statements of Changes in Net Assets as an increase to dividends to stockholders offset by a corresponding increase to additional paid-in capital. |
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 Depreciation Realized 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. Main Street’s debt instruments, including all revolving and term debt and secured and unsecured debt, are accounted for on a historical cost basis as applicable under U.S. GAAP. As also required under U.S. GAAP, Main Street discloses the estimated fair value of its debt obligations in Note E — Debt. 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. The inputs used to value Main Street’s debt instruments for purposes of the fair value estimate disclosures in Note E — Debt are considered to be Level 2 according to the ASC 820 fair value hierarchy. |
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 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 year ended December 31, 2023, the effect of which was not material to the consolidated financial statements and the notes thereto. For the current year, the Company will no longer utilize the optional expedients provided by ASU 2020-04, as LIBOR is no longer referenced in any of its contracts. ASU 2022-06 did not have a material impact on the consolidated financial statements and the notes thereto. In December 2023, the FASB issued ASU 2023-09, Improvements to Income Tax Disclosures . The amendments in this update require more disaggregated information on income taxes paid. ASU 2023-09 is effective for years beginning after December 15, 2024. Early adoption is permitted, however the Company has not elected to adopt this provision as of the date of the financial statements contained in this report. The Company is still assessing the impact of the new guidance. However, it does not expect ASU 2023-09 to 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 March 31, 2024 and December 31, 2023, 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 March 31, 2024 and December 31, 2023. As of March 31, 2024 and December 31, 2023, Main Street’s Private Loan portfolio investments primarily consisted of investments in 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 March 31, 2024 and December 31, 2023. As of March 31, 2024 and December 31, 2023, 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 March 31, 2024 and December 31, 2023. As of March 31, 2024 and December 31, 2023, 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 March 31, 2024 and December 31, 2023. As of March 31, 2024, Main Street held several short-term portfolio investments consisting primarily of secured debt investments. The fair value determination for these investments consisted of available observable inputs in non-active markets sufficient to determine the fair value of the investments. As a result, Main Street’s short-term portfolio investments were categorized as Level 2 as of March 31, 2024. As of December 31, 2023, Main Street did not hold any short-term portfolio investments. As of March 31, 2024 and December 31, 2023, all money market funds included in cash and cash equivalents were valued using Level 1 inputs. 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 |
SUMMARY OF SIGNIFICANT ACCOUN_3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
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 2024 2023 (dollars in thousands) Interest, fee and dividend income: Interest income $ 100,106 $ 93,392 Dividend income 22,791 24,222 Fee income 8,709 2,640 Total interest, fee and dividend income $ 131,606 $ 120,254 |
FAIR VALUE HIERARCHY FOR INVE_2
FAIR VALUE HIERARCHY FOR INVESTMENTS—PORTFOLIO COMPOSITION (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
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 March 31, 2024 and December 31, 2023: Type of Fair Value as of March 31, 2024 (in thousands) Valuation Technique Significant Unobservable Inputs Range (4) Weighted Average (4) Median (4) Equity investments $ 1,447,635 Discounted cash flow WACC 9.3% - 22.4% 14.3 % 15.1 % Market comparable / Enterprise value EBITDA multiple (1) (3) 4.5x - 8.9x (2) 7.1x 6.3x Debt investments $ 2,808,138 Discounted cash flow Risk adjusted discount factor (5) 9.4% - 18.4% (2) 12.9 % 12.7 % Expected principal recovery percentage 0.0% - 100.0% 99.4 % 100.0 % Debt investments $ 188,871 Market approach Third-party quote 38.3 - 100.5 90.9 95.9 Total Level 3 investments $ 4,444,644 ____________________ (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 5.0% - 31.9%. (3) The fair value of the equity investment in the External Investment Manager is based on a fee multiple of 7.5x. The fair value determination is based on a discounted, blended multiple based on the multiples for similar businesses in active markets and actual multiples used in private transactions. (4) Does not include investments for which the valuation technique does not include the use of the applicable fair value input. (5) Discount rate includes the effect of the standard SOFR base rate, as applicable. Type of Investment Fair Value as of December 31, 2023 (in thousands) Valuation Technique Significant Unobservable Inputs Range (4) Weighted Average (4) Median (4) Equity investments $ 1,402,354 Discounted cash flow WACC 9.7% - 22.7% 14.5 % 15.5 % Market comparable / Enterprise value EBITDA multiple (1) (3) 4.8x - 8.9x (2) 7.1x 6.4x Debt investments $ 2,720,425 Discounted cash flow Risk adjusted discount factor (5) 9.8% - 18.0% (2) 12.9 % 13.0 % Expected principal recovery percentage 0.0% - 100.0% 99.7 % 100.0 % Debt investments $ 163,492 Market approach Third-party quote 3.0 - 100.0 89.8 92.4 Total Level 3 investments $ 4,286,271 ____________________ (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% - 31.6%. (3) The fair value of the equity investment in the External Investment Manager is based on a fee multiple of 7.2x. The fair value determination is based on a discounted, blended multiple based on the multiples for similar businesses in active markets and actual multiples used in private transactions. (4) Does not include investments for which the valuation technique does not include the use of the applicable fair value input. (5) Discount rate includes the effect of the standard 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 three months ended March 31, 2024 and 2023 (amounts in thousands): Type of Investment Fair Value as of December 31, 2023 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 March 31, 2024 Debt $ 2,883,917 $ — $ (158,527) $ 260,765 $ 4,075 $ (12,080) $ 18,859 $ 2,997,009 Equity 1,395,744 — (14,509) 30,534 7,079 41,136 (18,859) 1,441,125 Equity Warrant 6,610 — — — — (100) — 6,510 $ 4,286,271 $ — $ (173,036) $ 291,299 $ 11,154 $ 28,956 $ — $ 4,444,644 ____________________ (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, 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 March 31, 2023 Debt $ 2,928,196 $ — $ (88,300) $ 106,658 $ 33,064 $ (26,440) $ (11,446) $ 2,941,732 Equity 1,166,643 — (2,871) 8,476 (3,946) 29,890 14,022 1,212,214 Equity Warrant 5,434 — — — — 2,171 (2,576) 5,029 $ 4,100,273 $ — $ (91,171) $ 115,134 $ 29,118 $ 5,621 $ — $ 4,158,975 ____________________ (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 March 31, 2024 and December 31, 2023, 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 March 31, 2024 Fair Value Quoted Prices in Significant Other Significant LMM portfolio investments $ 2,361,511 $ — $ — $ 2,361,511 Private Loan portfolio investments 1,519,538 — — 1,519,538 Middle Market portfolio investments 238,553 — — 238,553 Other Portfolio investments 139,782 — — 139,782 External Investment Manager 185,260 — — 185,260 Short-term portfolio investments 103,383 — 103,383 — Total investments $ 4,548,027 $ — $ 103,383 $ 4,444,644 Fair Value Measurements (in thousands) At December 31, 2023 Fair Value Quoted Prices in Significant Other Significant LMM portfolio investments $ 2,273,000 $ — $ — $ 2,273,000 Private Loan portfolio investments 1,453,549 — — 1,453,549 Middle Market portfolio investments 243,695 — — 243,695 Other Portfolio investments 141,964 — — 141,964 External Investment Manager 174,063 — — 174,063 Total investments $ 4,286,271 $ — $ — $ 4,286,271 |
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 March 31, 2024 and December 31, 2023 (this information excludes Other Portfolio investments, short-term portfolio investments and the External Investment Manager, which are discussed further below). As of March 31, 2024 LMM (a) Private Loan Middle Market (dollars in millions) Number of portfolio companies 81 88 22 Fair value $ 2,361.5 $ 1,519.5 $ 238.6 Cost $ 1,850.3 $ 1,538.3 $ 284.8 Debt investments as a % of portfolio (at cost) 72.5 % 94.7 % 91.0 % Equity investments as a % of portfolio (at cost) 27.5 % 5.3 % 9.0 % % of debt investments at cost secured by first priority lien 99.2 % 99.9 % 99.0 % Weighted-average annual effective yield (b) 12.8 % 12.8 % 12.9 % Average EBITDA (c) $ 8.7 $ 32.8 $ 61.1 ____________________ (a) At March 31, 2024, 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 March 31, 2024, 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 March 31, 2024 including debt investments on non-accrual status was 12.7% for its LMM portfolio, 12.4% for its Private Loan portfolio and 11.4% 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 four LMM portfolio companies, two Private Loan portfolio companies and one Middle Market portfolio company, 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, 2023 LMM (a) Private Loan Middle Market (dollars in millions) Number of portfolio companies 80 87 23 Fair value $ 2,273.0 $ 1,453.5 $ 243.7 Cost $ 1,782.9 $ 1,470.1 $ 294.4 Debt investments as a % of portfolio (at cost) 72.0 % 94.7 % 91.4 % Equity investments as a % of portfolio (at cost) 28.0 % 5.3 % 8.6 % % of debt investments at cost secured by first priority lien 99.2 % 100.0 % 99.1 % Weighted-average annual effective yield (b) 13.0 % 12.9 % 12.5 % Average EBITDA (c) $ 8.2 $ 27.2 $ 64.2 ____________________ (a) At December 31, 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 December 31, 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 December 31, 2023 including debt investments on non-accrual status was 12.9% for its LMM portfolio, 12.5% for its Private Loan portfolio and 10.8% 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. 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 March 31, 2024 and December 31, 2023 (this information excludes Other Portfolio investments, short-term portfolio investments and the External Investment Manager, which are discussed above). Cost: March 31, 2024 December 31, 2023 First lien debt 83.0 % 82.7 % Equity 16.5 16.8 Second lien debt 0.1 0.1 Equity warrants 0.2 0.2 Other 0.2 0.2 100.0 % 100.0 % Fair Value: March 31, 2024 December 31, 2023 First lien debt 71.6 % 71.6 % Equity 27.8 27.8 Second lien debt 0.2 0.2 Equity warrants 0.2 0.2 Other 0.2 0.2 100.0 % 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 March 31, 2024 and December 31, 2023 (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: March 31, 2024 December 31, 2023 West 26.7 % 25.8 % Northeast 21.4 22.3 Southwest 19.5 19.7 Midwest 16.8 17.0 Southeast 13.7 13.1 Canada 0.4 0.4 Other Non-United States 1.5 1.7 100.0 % 100.0 % Fair Value: March 31, 2024 December 31, 2023 West 26.0 % 25.4 % Southwest 21.9 22.0 Northeast 20.5 21.3 Midwest 18.0 18.1 Southeast 11.8 11.3 Canada 0.4 0.3 Other Non-United States 1.4 1.6 100.0 % 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 March 31, 2024 and December 31, 2023 (this information excludes Other Portfolio investments, short-term portfolio investments and the External Investment Manager). Cost: March 31, 2024 December 31, 2023 Internet Software & Services 7.4 % 7.6 % Machinery 7.4 7.7 Professional Services 5.9 6.0 IT Services 5.1 5.0 Construction & Engineering 5.0 4.9 Diversified Consumer Services 4.8 4.9 Commercial Services & Supplies 4.6 4.5 Health Care Providers & Services 4.6 5.4 Distributors 4.1 4.3 Containers & Packaging 3.7 3.8 Energy Equipment & Services 3.4 2.7 Tobacco 3.2 3.1 Leisure Equipment & Products 3.1 3.1 Textiles, Apparel & Luxury Goods 3.1 3.2 Electrical Equipment 3.0 1.6 Aerospace & Defense 2.7 2.9 Computers & Peripherals 2.5 2.7 Specialty Retail 2.5 2.1 Media 2.2 2.4 Software 2.2 2.0 Building Products 1.7 1.7 Food Products 1.7 1.6 Diversified Financial Services 1.6 1.7 Food & Staples Retailing 1.6 1.6 Auto Components 1.5 1.6 Electronic Equipment, Instruments & Components 1.5 1.5 Health Care Equipment & Supplies 1.3 1.3 Internet & Catalog Retail 1.3 1.3 Communications Equipment 1.2 1.2 Hotels, Restaurants & Leisure 1.1 1.1 Household Products 1.0 1.0 Chemicals 0.9 1.0 Other 3.1 3.5 100.0 % 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: March 31, 2024 December 31, 2023 Machinery 8.6 % 8.8 % Diversified Consumer Services 7.0 7.1 Professional Services 6.4 6.5 Internet Software & Services 6.0 6.2 Construction & Engineering 5.2 5.1 IT Services 4.7 4.6 Computers & Peripherals 4.4 4.4 Distributors 4.4 4.5 Health Care Providers & Services 4.4 5.0 Commercial Services & Supplies 3.9 3.9 Containers & Packaging 3.8 3.9 Tobacco 3.3 3.2 Energy Equipment & Services 3.2 2.5 Specialty Retail 3.0 2.7 Electrical Equipment 2.8 1.7 Aerospace & Defense 2.5 2.7 Media 2.5 2.7 Leisure Equipment & Products 2.4 2.5 Textiles, Apparel & Luxury Goods 2.3 2.6 Software 2.2 2.1 Diversified Financial Services 1.6 1.6 Food Products 1.6 1.5 Building Products 1.5 1.5 Auto Components 1.4 1.5 Food & Staples Retailing 1.2 1.2 Air Freight & Logistics 1.1 1.1 Internet & Catalog Retail 1.1 1.2 Construction Materials 1.0 1.0 Health Care Equipment & Supplies 1.0 1.0 Other 5.5 5.7 100.0 % 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) | 3 Months Ended |
Mar. 31, 2024 | |
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 March 31, 2024 and December 31, 2023 and for the three months ended March 31, 2024 and 2023 is as follows: As of March 31, As of December 31, 2023 (dollars in thousands) Accounts receivable - advisory clients $ 10,201 $ 10,777 Intangible Asset 29,500 29,500 Total assets $ 39,701 $ 40,277 Accounts payable to MSCC and its subsidiaries $ 7,201 $ 7,551 Dividend payable to MSCC and its subsidiaries 3,000 3,226 Equity 29,500 29,500 Total liabilities and equity $ 39,701 $ 40,277 Three Months Ended March 31, 2024 2023 (dollars in thousands) Management fee income $ 5,717 $ 5,470 Incentive fees 3,867 3,304 Administrative services fees 154 151 Total revenues 9,738 8,925 Expenses allocated from MSCC or its subsidiaries: Salaries, share-based compensation and other personnel costs (4,834) (4,268) Other G&A expenses (725) (730) Total allocated expenses (5,559) (4,998) Other direct G&A expenses (9) — Total expenses (5,568) (4,998) Pre-tax income 4,170 3,927 Tax expense (1,170) (871) Net income $ 3,000 $ 3,056 |
DEBT (Tables)
DEBT (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Debt Disclosure [Abstract] | |
Schedule of Debt | Summary of Main Street’s debt as of March 31, 2024 is as follows: Outstanding Unamortized Debt Issuance (Costs)/Premiums (1) Recorded Value Estimated Fair Value (2) (dollars in thousands) Corporate Facility $ 313,000 $ — $ 313,000 $ 313,000 SPV Facility 10,000 — 10,000 10,000 July 2026 Notes 500,000 (1,206) 498,794 466,270 May 2024 Notes 450,000 45 450,045 449,933 March 2029 Notes 350,000 (3,531) 346,469 356,223 SBIC Debentures 286,200 (5,187) 281,013 220,824 December 2025 Notes 150,000 (906) 149,094 148,998 Total Debt $ 2,059,200 $ (10,785) $ 2,048,415 $ 1,965,248 ____________________ (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, March 2029 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.12. — Summary of Significant Accounting Policies — Fair Value of Financial Instruments. Summary of Main Street’s debt as of December 31, 2023 is as follows: Outstanding Unamortized Debt Issuance (Costs)/Premiums (1) Recorded Value Estimated Fair Value (2) (dollars in thousands) Corporate Facility $ 200,000 $ — $ 200,000 $ 200,000 SPV Facility 160,000 — 160,000 160,000 July 2026 Notes 500,000 (1,338) 498,662 458,105 May 2024 Notes 450,000 182 450,182 447,246 SBIC Debentures 350,000 (5,465) 344,535 288,468 December 2025 Notes 150,000 (1,035) 148,965 151,155 Total Debt $ 1,810,000 $ (7,656) $ 1,802,344 $ 1,704,974 ____________________ (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.12. — Summary of Significant Accounting Policies — Fair Value of Financial Instruments. |
Schedule of Interest Expense | Summarized interest expense for the three months ended March 31, 2024 and 2023 is as follows: Three Months Ended March 31, 2024 2023 (dollars in thousands) Corporate Facility $ 4,279 $ 6,610 SPV Facility 1,678 3,427 July 2026 Notes 3,882 3,882 May 2024 Notes 5,714 5,714 March 2029 Notes 5,486 — SBIC Debentures 2,706 2,752 December 2025 Notes 3,031 2,612 Total Interest Expense $ 26,776 $ 24,997 |
Schedule of Condensed Balance Sheet and Statement of Operations of MSCC Funding | MSCC Funding’s balance sheets as of March 31, 2024 and December 31, 2023 are as follows: Balance Sheets (dollars in thousands) March 31, 2024 December 31, 2023 (Unaudited) ASSETS Investments at fair value: Non-Control Investments (cost: $303,482 and $315,373 as of March 31, 2024 and December 31, 2023, respectively) $ 305,025 $ 317,392 Cash and cash equivalents 36,354 12,817 Interest and dividend receivable and other assets 2,724 2,956 Deferred financing costs (net of accumulated amortization of $1,028 and $783 as of March 31, 2024 and December 31, 2023, respectively) 3,585 3,829 Total assets 347,688 336,994 LIABILITIES SPV Facility $ 10,000 $ 160,000 Accounts payable and other liabilities to affiliates 160,169 7,170 Interest payable 302 1,135 Total liabilities 170,471 168,305 NET ASSETS Contributed capital 138,163 138,163 Total undistributed earnings 39,054 30,526 Total net assets 177,217 168,689 Total liabilities and net assets $ 347,688 $ 336,994 MSCC Funding’s statements of operations for the three months ended March 31, 2024 and 2023 are as follows: Statements of Operations (dollars in thousands) (Unaudited) Three Months Ended March 31, 2024 2023 INVESTMENT INCOME: Interest, fee and dividend income: Non‑Control/Non‑Affiliate investments $ 11,067 $ 8,717 Total investment income 11,067 8,717 EXPENSES: Interest (1,678) (3,428) Management Fee to MSCC (405) (365) General and administrative (18) (57) Total expenses (2,101) (3,850) NET INVESTMENT INCOME 8,966 4,867 NET UNREALIZED APPRECIATION (DEPRECIATION): Non‑Control/Non‑Affiliate investments (477) (1,391) Total net unrealized depreciation (477) (1,391) NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS $ 8,489 $ 3,476 |
FINANCIAL HIGHLIGHTS (Tables)
FINANCIAL HIGHLIGHTS (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Investment Company [Abstract] | |
Schedule of Financial Highlights | The following is a schedule of financial highlights of Main Street for the three months ended March 31, 2024 and 2023: Three Months Ended March 31, Per Share Data: 2024 2023 NAV at the beginning of the period $ 29.20 $ 26.86 Net investment income (1) 1.05 1.02 Net realized loss (1)(2) (0.15) (0.36) Net unrealized appreciation (1)(2) 0.49 0.44 Income tax provision (1)(2) (0.13) (0.10) Net increase in net assets resulting from operations (1) 1.26 1.00 Dividends paid from net investment income (1.02) (0.85) Dividends paid (1.02) (0.85) 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) 0.02 0.15 Accretive effect of DRIP issuance (issuing shares above NAV per share) 0.03 0.03 Other (3) 0.05 0.05 NAV at the end of the period $ 29.54 $ 27.23 Market value at the end of the period $ 47.31 $ 39.46 Shares outstanding at the end of the period 85,163,633 79,794,089 ____________________ (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. Three Months Ended March 31, 2024 2023 (dollars in thousands) NAV at end of period $ 2,515,970 $ 2,172,922 Average NAV $ 2,496,685 $ 2,140,754 Average outstanding debt $ 1,943,050 $ 1,992,000 Ratio of total expenses, including income tax expense, to average NAV (1)(2) 2.11 % 2.21 % Ratio of operating expenses to average NAV (2)(3) 1.67 % 1.84 % Ratio of operating expenses, excluding interest expense, to average NAV (2)(3) 0.60 % 0.67 % Ratio of net investment income to average NAV (2) 3.60 % 3.78 % Portfolio turnover ratio (2) 3.96 % 1.54 % Total investment return (2)(4) 11.93 % 9.13 % Total return based on change in NAV (2)(5) 4.33 % 3.77 % ____________________ (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 $5.6 million and $5.0 million for the three months ended March 31, 2024 and 2023, 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) | 3 Months Ended |
Mar. 31, 2024 | |
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 three months ended March 31, 2024 and 2023. Three Months Ended March 31, 2024 2023 (estimated, dollars in thousands) Net increase in net assets resulting from operations $ 107,147 $ 79,592 Book-tax difference from share-based compensation expense 4,064 2,747 Net unrealized appreciation (40,647) (35,118) Income tax provision 10,940 8,114 Pre-tax book (income) loss not consolidated for tax purposes (11,566) 15,791 Book income and tax income differences, including debt origination, structuring fees, dividends, realized gains and changes in estimates 19,264 5,824 Estimated taxable income (1) 89,202 76,950 Taxable income earned in prior year and carried forward for distribution in current year 56,142 49,216 Taxable income earned prior to period end and carried forward for distribution next period (78,878) (76,289) Dividend payable as of period end and paid in the following period 20,606 18,036 Total distributions accrued or paid to common stockholders $ 87,072 $ 67,913 ____________________ (1) MSCC’s taxable income for each period is an estimate and will not be finally determined until MSCC 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 Provision | Main Street’s provision for income taxes was comprised of the following for the three months ended March 31, 2024 and 2023: Three Months Ended March 31, 2024 2023 (dollars in thousands) Current tax expense: Federal $ 329 $ 140 State 880 857 Excise 922 740 Total current tax expense 2,131 1,737 Deferred tax expense: Federal 7,652 5,806 State 1,157 571 Total deferred tax expense 8,809 6,377 Total income tax provision $ 10,940 $ 8,114 |
DIVIDEND REINVESTMENT PLAN (Tab
DIVIDEND REINVESTMENT PLAN (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Equity [Abstract] | |
Schedule of Summarized Dividend Reinvestment Plan Information | Summarized DRIP information for the three months ended March 31, 2024 and 2023 is as follows: Three Months Ended March 31, 2024 2023 (dollars in thousands) DRIP participation $ 8,441 $ 7,808 Shares issued for DRIP 186,985 199,282 |
SHARE-BASED COMPENSATION (Table
SHARE-BASED COMPENSATION (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
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 March 31, 2024. Restricted stock authorized under the plan 5,000,000 Less net restricted stock granted (559,998) Restricted stock available for issuance as of March 31, 2024 4,440,002 As of March 31, 2024, 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 March 31, 2024 292,475 |
Schedule of Summarized Restricted Stock Awards | Summarized RSA activity for the three months ended March 31, 2024 is as follows: Three Months Ended March 31, 2024 Number Weighted-Average Grant-Date Fair Value Restricted Stock Awards (RSAs): of Shares ($ per share) Non-vested, December 31, 2023 958,225 $ 40.48 Granted (1) 5,043 43.45 Vested (1)(2) (831) 40.76 Forfeited (3,852) 39.58 Non-vested, March 31, 2024 958,585 $ 40.50 Aggregate intrinsic value as of March 31, 2024 (in thousands) $ 45,351 (3) ___________________________ (1) Restricted units generally vest over a three-year or five-year period from the grant date (as noted above). (2) Vested shares included 295 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 March 31, 2024 and $47.31 per share, the closing price of our common stock on March 31, 2024. |
COMMITMENTS AND CONTINGENCIES (
COMMITMENTS AND CONTINGENCIES (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Commitments and Contingencies Disclosure [Abstract] | |
Schedule of Outstanding Commitments | At March 31, 2024, 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 65 3,065 EnCap Equity - Fund XII, LP 7,310 Freeport Fund Investments Freeport First Lien Loan Fund III LP 8,340 Freeport Financial SBIC Fund LP 4,490 12,830 Harris Preston Fund Investments HPEP 4, L.P. 8,378 HPEP 3, L.P. 1,308 HPEP 423 COR, LP 600 2717 MH, L.P. 52 10,338 MS Private Loan Fund I, LP 750 MS Private Loan Fund II, LP 7,632 UnionRock Energy Fund Investments UnionRock Energy Fund III, LP 7,500 UnionRock Energy Fund II, LP 1,465 8,965 Total Equity Commitments (1)(2) $ 50,890 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 $ 22,000 Computer Data Source, LLC 10,000 Garyline, LLC 8,118 MS Private Loan Fund I, LP 8,000 CQ fluency, LLC 6,750 Insight Borrower Corporation 6,688 PTL US Bidco, Inc 6,520 SI East, LLC 6,375 California Splendor Holdings LLC 6,000 BP Loenbro Holdings Inc. 5,994 Veregy Consolidated, Inc. 5,875 Richardson Sales Solutions 5,470 Gulf Manufacturing, LLC 5,000 Channel Partners Intermediateco, LLC 4,557 South Coast Terminals Holdings, LLC 4,465 Classic H&G Holdco, LLC 4,240 Cody Pools, Inc. 4,214 Bettercloud, Inc. 4,189 IG Investor, LLC 4,000 AB Centers Acquisition Corporation 3,910 AVEX Aviation Holdings, LLC 3,684 Mako Steel, LP 3,651 Microbe Formulas, LLC 3,601 Johnson Downie Opco, LLC 3,600 Titan Meter Midco Corp. 3,598 HEADLANDS OP-CO LLC 3,375 VVS Holdco, LLC 3,200 Watterson Brands, LLC 3,175 Power System Solutions 3,085 Metalforming Holdings, LLC 2,795 Career Team Holdings, LLC 2,700 IG Parent Corporation 2,500 Nebraska Vet AcquireCo, LLC 2,500 Superior Rigging & Erecting Co. 2,500 NexRev LLC 2,400 Centre Technologies Holdings, LLC 2,400 Burning Glass Intermediate Holding Company, Inc. 2,397 Evergreen North America Acquisitions, LLC 2,317 SPAU Holdings, LLC 2,235 Engineering Research & Consulting, LLC 2,064 Cybermedia Technologies, LLC 2,000 Purge Rite, LLC 1,969 Elgin AcquireCo, LLC 1,877 Imaging Business Machines, L.L.C. 1,779 GULF PACIFIC ACQUISITION, LLC 1,767 NinjaTrader, LLC 1,750 Acousti Engineering Company of Florida 1,730 Batjer TopCo, LLC 1,620 Trantech Radiator Topco, LLC 1,600 Chamberlin Holding LLC 1,600 Acumera, Inc. 1,598 Winter Services LLC 1,556 Mini Melts of America, LLC 1,505 Bluestem Brands, Inc. 1,447 ATS Operating, LLC 1,440 Bond Brand Loyalty ULC 1,427 Pinnacle TopCo, LLC 1,380 American Health Staffing Group, Inc. 1,333 Escalent, Inc. 1,326 CaseWorthy, Inc. 1,230 Gamber-Johnson Holdings, LLC 1,200 Clad-Rex Steel, LLC 1,200 JTI Electrical & Mechanical, LLC 1,074 ArborWorks, LLC 997 Invincible Boat Company, LLC. 976 GRT Rubber Technologies LLC 950 GS HVAM Intermediate, LLC 909 Orttech Holdings, LLC 800 Mystic Logistics Holdings, LLC 800 Roof Opco, LLC 778 Project BarFly, LLC 760 RTIC Subsidiary Holdings, LLC 753 Jackmont Hospitality, Inc. 710 ITA Holdings Group, LLC 640 Analytical Systems Keco Holdings, LLC 580 Jensen Jewelers of Idaho, LLC 500 Wall Street Prep, Inc. 400 Gulf Publishing Holdings, LLC 400 Eastern Wholesale Fence LLC 372 AAC Holdings, Inc. 200 Inspire Aesthetics Management, LLC 50 Adams Publishing Group, LLC 22 Interface Security Systems, L.L.C 1 Total Loan Commitments $ 237,148 Total Commitments $ 288,038 ____________________ (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) | 3 Months Ended |
Mar. 31, 2024 | |
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 March 31, Majority-owned investments Analytical Systems Keco Holdings, LLC 15.38% SF+ 10.00% Secured Debt (12) (8) $ — $ — $ — $ 219 $ — $ — $ 219 15.38% SF+ 10.00% Secured Debt (8) — — 166 4,084 17 70 4,031 14.13% Preferred Member Units (8) — — — — — — — Preferred Member Units (8) — 690 — 4,860 690 — 5,550 Warrants (8) — — — — — — — Brewer Crane Holdings, LLC 15.48% SF+ 10.00% Secured Debt (9) — — 210 5,498 — 124 5,374 Preferred Member Units (9) — 100 30 5,620 100 — 5,720 Café Brazil, LLC Member Units (8) — (71) 9 1,980 — 71 1,909 California Splendor Holdings LLC 14.00% 4.00% Secured Debt (9) — (79) 1,088 27,655 6 78 27,583 Preferred Member Units (9) — — 63 15,695 — — 15,695 15.00% 15.00% Preferred Member Units (9) — — 208 4,601 5,208 — 9,809 Clad-Rex Steel, LLC 12.00% Secured Debt (12) (5) — — 1 — — — — 12.00% Secured Debt (5) — — 261 8,422 — 12 8,410 10.00% Secured Debt (5) — — 25 1,004 — 9 995 Member Units (5) — (1,140) — 5,200 — 1,140 4,060 Member Units (5) — (179) — 1,129 — 179 950 Cody Pools, Inc. 12.50% Secured Debt (12) (8) — 6 24 — 1,264 1,264 — 12.50% Secured Debt (8) — (3) 1,312 42,073 3 639 41,437 Preferred Member Units (8) — 1,730 612 72,470 1,730 — 74,200 CompareNetworks Topco, LLC 14.48% SF+ 9.00% Secured Debt (9) — — — — — — — 14.48% SF+ 9.00% Secured Debt (9) — 69 127 3,454 — 292 3,162 Preferred Member Units (9) — (430) — 14,450 — 430 14,020 Cybermedia Technologies, LLC 10.00% Secured Debt (12) (6) — — 3 — — — — 13.00% Secured Debt (6) — — 946 28,389 17 362 28,044 Preferred Member Units (6) — 1,020 896 15,000 1,020 — 16,020 Datacom, LLC 7.50% Secured Debt (8) — — 6 447 225 180 492 10.00% Secured Debt (8) — — 247 7,587 37 67 7,557 Preferred Member Units (8) — 80 — 70 80 — 150 Direct Marketing Solutions, Inc. 14.00% Secured Debt (9) — (7) 37 1,233 1,282 2,515 — 14.00% Secured Debt (9) — (11) 906 25,543 11 421 25,133 Preferred Stock (9) — (500) — 20,740 — 500 20,240 Elgin AcquireCo, LLC 11.38% SF+ 6.00% Secured Debt (12) (5) — — 2 (7) — — (7) 12.00% Secured Debt (5) — — 569 18,632 13 470 18,175 9.00% Secured Debt (5) — — 143 6,252 1 12 6,241 Common Stock (5) — — — 6,090 — — 6,090 Common Stock (5) — — — 1,670 — — 1,670 Gamber-Johnson Holdings, LLC 10.00% SF+ 7.00% Secured Debt (12) (5) — — 2 — — — — 10.00% SF+ 7.00% Secured Debt (5) — (24) 1,368 54,078 24 1,624 52,478 Member Units (5) — 9,840 1,493 96,710 9,840 — 106,550 GRT Rubber Technologies LLC 11.48% SF+ 6.00% Secured Debt (12) (8) — — 70 2,400 — — 2,400 13.48% SF+ 8.00% Secured Debt (8) — (12) 1,391 40,493 12 12 40,493 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 March 31, Member Units (8) — — 42 44,440 — — 44,440 Gulf Publishing Holdings, LLC 14.98% SF+ 9.50% Secured Debt (12) (8) — — — — — — — 12.50% Secured Debt (8) — — 76 2,284 — — 2,284 Preferred Equity (8) — (930) — 2,460 — 930 1,530 Member Units (8) — — — — — — — IG Investor, LLC 13.00% Secured Debt (12) (6) — — 7 (35) 2 — (33) 13.00% Secured Debt (6) — — 1,232 36,934 22 440 36,516 Common Equity (6) — — — 14,400 — — 14,400 Jensen Jewelers of Idaho, LLC 15.25% P+ 6.75% Secured Debt (12) (9) — — 3 — — — — 15.25% P+ 6.75% Secured Debt (9) — — 76 1,998 — 98 1,900 Member Units (9) — 240 456 12,420 240 — 12,660 Kickhaefer Manufacturing Company, LLC 12.00% Secured Debt (5) — — 603 19,774 2 — 19,776 9.00% Secured Debt (5) — — 87 3,805 — 10 3,795 Preferred Equity (5) — 890 — 9,690 890 — 10,580 Member Units (5) — — 31 2,730 — — 2,730 Metalforming Holdings, LLC 11.75% Secured Debt (12) (7) — — 3 — — — — 11.75% Secured Debt (7) — — 724 23,623 20 1,146 22,497 8.00% 8.00% Preferred Equity (7) — 118 — 6,035 118 119 6,034 Common Stock (7) — 980 382 1,500 980 — 2,480 MH Corbin Holding LLC 14.00% Secured Debt (5) — — 184 5,022 — 80 4,942 Preferred Member Units (5) — — — 330 — — 330 Preferred Member Units (5) — — — — — — — MSC Adviser I, LLC Member Units (8) — 11,197 3,000 174,063 11,197 — 185,260 Mystic Logistics Holdings, LLC 10.00% Secured Debt (12) (6) — — 1 — — — — 10.00% Secured Debt (6) — 20 145 5,746 — — 5,746 Common Stock (6) — — 992 26,390 — — 26,390 OMi Topco, LLC 12.00% Secured Debt (8) — (10) 396 12,750 10 760 12,000 Preferred Member Units (8) — 4,840 675 36,380 4,840 — 41,220 PPL RVs, Inc. 14.23% SF+ 8.75% Secured Debt (8) — — — — — — — 14.23% SF+ 8.75% Secured Debt (8) — (14) 726 19,877 14 258 19,633 Common Stock (8) — (1,110) — 16,980 — 1,110 15,870 Common Stock (8) — — — 368 — — 368 Principle Environmental, LLC 13.00% Secured Debt (8) — — 200 5,829 6 — 5,835 Preferred Member Units (8) — — 246 10,750 — — 10,750 Common Stock (8) — — — 510 — — 510 Quality Lease Service, LLC Member Units (7) — — — 460 — — 460 Robbins Bros. Jewelry, Inc. 12.50% Secured Debt (9) — — 8 (26) 2 — (24) 12.50% Secured Debt (9) — (5,999) 1,083 30,798 20 6,449 24,369 Preferred Equity (9) — — 6 — — — — Trantech Radiator Topco, LLC 11.50% Secured Debt (12) (7) — — 1 — — — — 13.50% Secured Debt (7) — 77 252 7,920 — — 7,920 Common Stock (7) — (1,130) 29 12,740 — 1,130 11,610 Volusion, LLC 10.00% Secured Debt (8) — — 53 2,100 — — 2,100 Preferred Member Units (8) — — — — — — — 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 March 31, Preferred Member Units (8) — 1,015 — 7,250 1,015 1,015 7,250 Preferred Member Units (8) — — — — — — — Common Stock (8) — — — — — — — Ziegler’s NYPD, LLC 12.00% Secured Debt (8) — — 14 450 — — 450 6.50% Secured Debt (8) — — 16 945 — — 945 14.00% Secured Debt (8) — (113) 97 2,080 — 113 1,967 Preferred Member Units (8) — — — — — — — Warrants (8) — — — — — — — Other controlled investments 2717 MH, L.P. LP Interests (2717 MH, L.P.) (8) 10 — 40 6,050 10 10 6,050 LP Interests (2717 HPP-MS, L.P.) (12) (8) — — — 315 — — 315 ASC Interests, LLC 13.00% Secured Debt (8) — — 13 400 — — 400 13.00% Secured Debt (8) — — 54 1,597 1 — 1,598 Preferred Member Units (8) — — — 266 — — 266 Member Units (8) — — — 100 — — 100 ATS Workholding, LLC 5.00% Secured Debt (9) — (238) — 328 167 238 257 5.00% Secured Debt (9) — (130) — 473 — 130 343 Preferred Member Units (9) — — — — — — — Barfly Ventures, LLC 7.00% Secured Debt (12) (5) — — 13 711 — — 711 Member Units (5) — 480 — 4,140 480 — 4,620 Batjer TopCo, LLC 10.00% Secured Debt (12) (8) — — 6 — 450 — 450 10.00% Secured Debt (12) (8) — — 7 270 — — 270 10.00% Secured Debt (8) — (5) 273 10,575 5 5 10,575 Preferred Stock (8) — — 351 6,150 — 1 6,149 Bolder Panther Group, LLC 13.46% SF+ 8.09% Secured Debt (9) — 10 3,308 96,556 7,536 660 103,432 8.00% Class B Preferred Member Units (9) — 1,990 875 31,020 1,990 — 33,010 Bridge Capital Solutions Corporation 13.00% Secured Debt (6) — — 290 8,813 — — 8,813 13.00% Secured Debt (6) — — 33 1,000 — — 1,000 Preferred Member Units (6) — — 25 1,000 — — 1,000 Warrants (6) — — — 1,808 — — 1,808 Warrants (6) — — — 2,482 — — 2,482 CBT Nuggets, LLC Member Units (9) — — 824 50,130 — — 50,130 Centre Technologies Holdings, LLC 14.48% SF+ 9.00% Secured Debt (12) (8) — — 3 — — — — 14.48% SF+ 9.00% Secured Debt (8) — 257 522 — 21,974 — 21,974 14.48% SF+ 9.00% Secured Debt (8) — (62) 281 17,574 — 17,574 — Preferred Member Units (8) — 1,109 30 11,040 1,109 — 12,149 Chamberlin Holding LLC 11.49% SF+ 6.00% Secured Debt (12) (8) — (22) 25 — 22 22 — 13.49% SF+ 8.00% Secured Debt (8) — — 533 15,620 — — 15,620 Member Units (8) — 250 1,464 29,320 250 — 29,570 Member Units (8) — 140 23 2,860 140 — 3,000 Charps, LLC 10.00% Unsecured Debt (5) — (122) 264 5,694 122 122 5,694 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 March 31, Preferred Member Units (5) — 350 — 15,690 350 — 16,040 Colonial Electric Company LLC 12.00% Secured Debt (6) — — 2 — — — — 12.00% Secured Debt (6) — 319 662 21,627 339 1,995 19,971 Preferred Member Units (6) — — — 2,400 — — 2,400 Preferred Member Units (6) — 650 94 7,680 650 — 8,330 Compass Systems & Sales, LLC 13.50% Secured Debt (5) — — — — — — — 13.50% Secured Debt (5) — — 595 17,034 8 — 17,042 Preferred Equity (5) — — 60 7,454 — — 7,454 Copper Trail Fund Investments LP Interests (CTMH, LP) (9) — — — 568 — — 568 Digital Products Holdings LLC 15.38% SF+ 10.00% Secured Debt (5) — — 583 14,690 22 1,452 13,260 Preferred Member Units (5) — — 50 9,835 — — 9,835 Garreco, LLC 9.50% SF+ 8.00% Secured Debt (8) — — 74 3,088 — — 3,088 Member Units (8) — — 28 1,580 — — 1,580 Harrison Hydra-Gen, Ltd. Common Stock (8) — 260 — 4,660 260 — 4,920 JorVet Holdings, LLC 12.00% Secured Debt (9) — — 791 25,483 13 — 25,496 Preferred Equity (9) — — 243 10,741 — — 10,741 KBK Industries, LLC 9.00% Secured Debt (5) — (4) 110 4,700 4 204 4,500 Member Units (5) — 1,590 572 22,770 1,590 — 24,360 MS Private Loan Fund I, LP 5.00% Secured Debt (12) (8) — — 13 — 5,000 3,000 2,000 LP Interests (12) (8) — — 508 14,527 — — 14,527 MS Private Loan Fund II, LP 8.88% SF+ 3.50% Secured Debt (12) (8) — — 703 23,367 9,520 5,000 27,887 LP Interests (12) (8) — 85 26 1,561 1,795 — 3,356 MSC Income Fund, Inc. Common Equity (8) — (108) 523 10,025 2,501 108 12,418 NAPCO Precast, LLC Member Units (8) — 330 32 11,730 330 — 12,060 Nebraska Vet AcquireCo, LLC 12.48% SF+ 7.00% Secured Debt (12) (5) — — 2 — — — — 11.50% Secured Debt (5) — (15) 778 25,794 15 15 25,794 11.50% Secured Debt (5) — (5) 315 10,500 5 5 10,500 Preferred Member Units (5) — 4,390 362 15,020 4,390 — 19,410 NexRev LLC 10.00% Secured Debt (12) (8) — — 2 — 1,600 — 1,600 10.00% Secured Debt (8) — — 261 9,751 13 — 9,764 Preferred Member Units (8) — 1,860 103 6,350 1,860 — 8,210 NRP Jones, LLC 12.00% Secured Debt (5) — — 63 2,080 — — 2,080 Member Units (5) — — — 1,466 — — 1,466 Member Units (5) — — — 53 — — 53 NuStep, LLC 11.98% SF+ 6.50% Secured Debt (5) — — 111 3,600 — — 3,600 12.00% Secured Debt (5) — — 562 18,426 3 — 18,429 Preferred Member Units (5) — 960 — 9,240 960 — 10,200 Preferred Member Units (5) — — — 5,150 — — 5,150 Orttech Holdings, LLC 16.48% SF+ 11.00% Secured Debt (12) (5) — — — — — — — 16.48% SF+ 11.00% Secured Debt (5) — (12) 926 22,040 12 92 21,960 Preferred Stock (5) — (710) 60 17,050 — 710 16,340 Pearl Meyer Topco LLC 12.00% Secured Debt (6) — — 122 3,500 1,500 — 5,000 12.00% Secured Debt (6) — 19 633 20,000 4,000 — 24,000 12.00% Secured Debt (6) — (8) 848 27,681 8 8 27,681 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 March 31, Preferred Equity (6) — 5,050 2,829 44,090 5,050 — 49,140 Pinnacle TopCo, LLC 8.00% Secured Debt (12) (8) — — 8 444 1 240 205 13.00% Secured Debt (8) — — 1,022 30,339 15 — 30,354 Preferred Equity (8) — — 316 12,540 — — 12,540 River Aggregates, LLC Member Units (8) — — — 3,710 — — 3,710 Tedder Industries, LLC 12.00% Secured Debt (9) — — 56 1,726 — — 1,726 12.00% Secured Debt (9) — (6,323) 461 14,262 — 6,323 7,939 Preferred Member Units (9) — — — — — — — Preferred Member Units (9) — — — — — — — Preferred Member Units (9) — — — — — — — Televerde, LLC Member Units (8) — (1,415) — 4,734 — 1,415 3,319 Preferred Stock (8) — — — 1,794 — — 1,794 Vision Interests, Inc. Series A Preferred Stock (9) — — — 3,000 — — 3,000 VVS Holdco LLC 11.48% SF+ 6.00% Secured Debt (12) (5) — — 4 — — — — 11.50% Secured Debt (5) — — 834 28,035 14 — 28,049 Preferred Equity (5) — — 100 12,240 — — 12,240 — — — — — — — — — — — — — — Other — — — — — — — Amounts related to investments transferred to or from other 1940 Act classification during the period — — 1,354 9,070 — — — Total Control investments $ 10 $ 32,070 $ 51,119 $ 2,006,698 $ 117,042 $ 63,458 $ 2,051,212 Affiliate Investments 423 HAR, LP LP Interests (423 HAR, L.P.) (8) $ — $ — $ — $ 996 $ 1 $ — $ 997 AAC Holdings, Inc. 18.00% 18.00% Secured Debt (12) (7) — (1) 22 418 37 1 454 18.00% 18.00% Secured Debt (7) — (21) 685 13,895 1,200 21 15,074 Common Stock (7) — — — — — — — Warrants (7) — — — — — — — Boccella Precast Products LLC 10.00% Secured Debt (6) — — 8 320 — — 320 Member Units (6) — (960) 8 1,990 — 960 1,030 Buca C, LLC 12.00% Secured Debt (7) — — 563 12,144 — — 12,144 6.00% 6.00% Preferred Member Units (7) — — — — — — — Career Team Holdings, LLC 11.38% SF+ 6.00% Secured Debt (12) (6) — — 34 881 902 1,801 (18) 13.00% Secured Debt (6) — — 668 19,906 11 180 19,737 Common Stock (6) — — — 4,500 — — 4,500 Classic H&G Holdings, LLC 11.63% SF+ 6.00% Secured Debt (12) (6) — — 134 4,560 — 800 3,760 8.00% Secured Debt (6) — (11) 400 19,274 11 11 19,274 Preferred Member Units (6) — 1,470 312 16,000 1,470 — 17,470 Congruent Credit Opportunities Funds LP Interests (Congruent Credit Opportunities Fund III, LP) (8) — (51) 74 4,352 — 530 3,822 DMA Industries, LLC 12.00% Secured Debt (7) — (10) 580 18,800 10 10 18,800 Preferred Equity (7) — (1,720) — 7,660 — 1,720 5,940 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 March 31, Dos Rios Partners LP Interests (Dos Rios Partners, LP) (8) — — — 8,443 — — 8,443 LP Interests (Dos Rios Partners - A, LP) (8) — — — 2,631 — — 2,631 Dos Rios Stone Products LLC Class A Preferred Units (8) — — — 1,580 — — 1,580 EIG Fund Investments LP Interests (EIG Global Private Debt Fund-A, L.P.) (8) — — 20 760 1 — 761 Flame King Holdings, LLC Preferred Equity (9) — — 680 27,900 — — 27,900 Freeport Financial SBIC Fund LP LP Interests (Freeport Financial SBIC Fund LP) (12) (5) — (77) — 3,012 — 77 2,935 LP Interests (Freeport First Lien Loan Fund III LP) (12) (5) — — 138 3,704 1 — 3,705 GFG Group, LLC 8.00% Secured Debt (5) — (5) 194 9,345 5 5 9,345 Preferred Member Units (5) — (1,650) 654 11,460 — 1,650 9,810 Gulf Manufacturing, LLC 13.00% SF+ 7.63% Secured Debt (12) (8) — 49 102 — — — — 13.00% SF+ 7.63% Secured Debt (8) — 394 1,552 — 40,000 — 40,000 Member Units (8) — 2,490 924 9,070 2,490 — 11,560 Hawk Ridge Systems, LLC 11.53% SF+ 6.00% Secured Debt (9) — — 64 1,974 2,182 2,720 1,436 12.50% Secured Debt (9) — (14) 1,444 45,256 14 14 45,256 Preferred Member Units (9) — 430 — 17,460 430 — 17,890 Preferred Member Units (9) — 20 — 920 20 — 940 Houston Plating and Coatings, LLC 8.00% Unsecured Convertible Debt (8) — 60 61 2,880 60 — 2,940 Member Units (8) — (130) 1 3,340 — 130 3,210 HPEP 3, L.P. LP Interests (HPEP 3, L.P.) (12) (8) — — — 4,225 — — 4,225 LP Interests (HPEP 4, L.P.) (12) (8) — — — 3,773 — — 3,773 LP Interests (423 COR, L.P.) (12) (8) — — — 1,869 — — 1,869 I-45 SLF LLC Member Units (Fully diluted 20.0%; 21.75% profits interest) (8) (7,107) 6,710 429 13,490 — 13,490 — Independent Pet Partners Intermediate Holdings, LLC Common Equity (6) — 220 — 17,690 220 — 17,910 Infinity X1 Holdings, LLC 13.00% Secured Debt (9) — — 580 17,403 10 224 17,189 Preferred Equity (9) — — 98 4,000 368 — 4,368 Integral Energy Services 13.09% SF+ 7.50% Secured Debt (8) — 236 511 13,891 267 1,355 12,803 10.00% 10.00% Preferred Equity (8) — — 9 300 9 — 309 Common Stock (8) — 140 11 160 140 — 300 Iron-Main Investments, LLC 13.50% Secured Debt (5) — — 156 4,487 2 — 4,489 13.50% Secured Debt (5) — — 101 2,922 1 — 2,923 13.50% Secured Debt (5) — — 305 8,944 — — 8,944 13.50% Secured Debt (5) — — 677 19,503 8 — 19,511 13.50% Secured Debt (5) — — 380 10,273 23 201 10,095 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 March 31, Common Stock (5) — — — 2,680 — — 2,680 ITA Holdings Group, LLC 16.53% SF+ 9.00% 2.00% Secured Debt (12) (8) — — 36 816 5 — 821 16.53% SF+ 9.00% 2.00% Secured Debt (12) (8) — — 32 697 5 — 702 15.53% SF+ 8.00% 2.00% Secured Debt (8) — — 238 3,430 88 — 3,518 17.53% SF+ 10.00% 2.00% Secured Debt (8) — — 260 3,430 88 — 3,518 Warrants (8) — — — 2,091 — — 2,091 Johnson Downie Opco, LLC 15.00% Secured Debt (12) (8) — (2) 6 — 2 2 — 15.00% Secured Debt (8) — (12) 929 24,207 12 12 24,207 Preferred Equity (8) — 170 217 9,620 170 — 9,790 OnAsset Intelligence, Inc. 12.00% 12.00% Secured Debt (8) — (42) — 326 — 43 283 12.00% 12.00% Secured Debt (8) — (43) — 332 — 43 289 12.00% 12.00% Secured Debt (8) — (93) — 716 — 94 622 12.00% 12.00% Secured Debt (8) — (195) — 1,493 — 195 1,298 10.00% 10.00% Unsecured Debt (8) — — — 305 — — 305 7.00% 7.00% Preferred Stock (8) — — — — — — — Common Stock (8) — — — — — — — Warrants (8) — — — — — — — Oneliance, LLC 16.48% SF+ 11.00% Secured Debt (7) — — — — — — — 16.48% SF+ 11.00% Secured Debt (7) — 61 227 5,350 64 80 5,334 Preferred Stock (7) — — — 1,128 — — 1,128 Quality Lease Service, LLC Preferred Member Units (8) (3) — — — — — — SI East, LLC 11.25% Secured Debt (12) (7) — (1) 39 1,125 1 1 1,125 12.45% Secured Debt (7) — (14) 1,730 54,536 14 14 54,536 Preferred Member Units (7) — — 117 19,170 — — 19,170 Slick Innovations, LLC 14.00% Secured Debt (6) — 108 548 11,440 7,600 160 18,880 Common Stock (6) — (74) 234 2,310 — 530 1,780 Student Resource Center, LLC 8.50% 8.50% Secured Debt (6) — (1,457) — 3,190 — 1,457 1,733 Preferred Equity (6) — — — — — — — Superior Rigging & Erecting Co. 12.00% Secured Debt (7) — — 633 20,427 11 — 20,438 Preferred Member Units (7) — — — 5,940 1 — 5,941 The Affiliati Network, LLC 13.00% Secured Debt (9) — — 5 150 641 800 (9) 13.00% Secured Debt (9) — — 253 7,347 7 401 6,953 Preferred Stock (9) — — 26 6,400 — — 6,400 Preferred Stock (9) — — — 172 64 — 236 UnionRock Energy Fund II, LP LP Interests (12) (9) — — — 5,694 — — 5,694 UnionRock Energy Fund III, LP LP Interests (12) (9) — — — 2,838 — — 2,838 UniTek Global Services, Inc. 15.00% 15.00% Secured Convertible Debt (6) — — 64 3,889 65 — 3,954 15.00% 15.00% Secured Convertible Debt (6) — — 32 1,908 32 — 1,940 20.00% 20.00% Preferred Stock (6) — — 132 2,833 132 — 2,965 20.00% 20.00% Preferred Stock (6) — — — 3,698 — — 3,698 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) — (50) — 150 — 50 100 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 March 31, Member Units (8) — — — — — — — Urgent DSO LLC 13.50% Secured Debt (5) — — 326 — 8,713 — 8,713 9.00% 9.00% Preferred Equity (5) — — 45 — 4,045 — 4,045 World Micro Holdings, LLC 12.00% Secured Debt (7) — — 374 12,028 6 — 12,034 Preferred Equity (7) — — — 3,845 — — 3,845 Other — — — — — — — Amounts related to investments transferred to or from other 1940 Act classification during the period — — (1,354) (9,070) — — — Total Affiliate investments $ (7,110) $ 5,925 $ 17,728 $ 615,002 $ 71,659 $ 29,782 $ 665,949 ____________________ (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 March 31, 2024 for control investments located in this region was $526,552. This represented 20.9% of net assets as of March 31, 2024. The fair value as of March 31, 2024 for affiliate investments located in this region was $87,195. This represented 3.5% of net assets as of March 31, 2024. (6) Portfolio company located in the Northeast region and Canada as determined by location of the corporate headquarters. The fair value as of March 31, 2024 for control investments located in this region was $278,708. This represented 11.1% of net assets as of March 31, 2024. The fair value as of March 31, 2024 for affiliate investments located in this region was $118,933. This represented 4.7% of net assets as of March 31, 2024. (7) Portfolio company located in the Southeast region as determined by location of the corporate headquarters. The fair value as of March 31, 2024 for control investments located in this region was $51,001. This represented 2.0% of net assets as of March 31, 2024. The fair value as of March 31, 2024 for affiliate investments located in this region was $175,963. This represented 7.0% of net assets as of March 31, 2024. (8) Portfolio company located in the Southwest region as determined by location of the corporate headquarters. The fair value as of March 31, 2024 for control investments located in this region was $792,668. This represented 31.5% of net assets as of March 31, 2024. The fair value as of March 31, 2024 for affiliate investments located in this region was $146,767. This represented 5.8% of net assets as of March 31, 2024. (9) Portfolio company located in the West region as determined by location of the corporate headquarters. The fair value as of March 31, 2024 for control investments located in this region was $402,283. This represented 16.0% of net assets as of March 31, 2024. The fair value as of March 31, 2024 for affiliate investments located in this region was $137,091. This represented 5.4% of net assets as of March 31, 2024. (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 March 31, 2024 (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 March 31, 2023 Majority-owned investments ASK (Analytical Systems Keco Holdings, LLC) L+ 10.00% Secured Debt (8) $ — $ — $ 1 $ (3) $ 1 $ — $ (2) 14.75% L+ 10.00% Secured Debt (8) — — 188 4,545 20 70 4,495 14.13% Preferred Member Units (8) — — — — — — — Preferred Member Units (8) — 84 — 3,504 84 — 3,588 Warrants (8) — — — — — — — Brewer Crane Holdings, LLC 14.66% L+ 10.00% Secured Debt (9) — — 212 5,964 — 124 5,840 Preferred Member Units (9) — (520) 30 7,080 — 520 6,560 Café Brazil, LLC Member Units (8) — (370) 16 2,210 — 370 1,840 California Splendor Holdings LLC 14.88% L+ 10.00% Secured Debt (9) — (3) 1,045 28,000 3 3 28,000 Preferred Member Units (9) — — 63 25,495 — — 25,495 15.00% 15.00% Preferred Member Units (9) — — 150 3,994 150 — 4,144 Clad-Rex Steel, LLC SF+ 9.00% Secured Debt (5) — — 1 — — — — 13.79% SF+ 9.00% Secured Debt (5) — — 369 10,440 11 480 9,971 10.00% Secured Debt (5) — — 26 1,039 — 8 1,031 Member Units (5) — (1,050) 50 8,220 — 1,050 7,170 Member Units (5) — 220 — 610 220 — 830 CMS Minerals Investments Member Units (9) — (431) 44 1,670 — 435 1,235 Cody Pools, Inc. 15.50% L+ 10.50% Secured Debt (8) — 11 59 1,462 13 421 1,054 15.50% L+ 10.50% Secured Debt (8) — (20) 1,577 40,801 20 444 40,377 Preferred Member Units (8) — 970 29 58,180 970 — 59,150 CompareNetworks Topco, LLC L+ 9.00% Secured Debt (9) — — — — — — — 13.75% L+ 9.00% Secured Debt (9) — (3) 180 5,241 3 375 4,869 Preferred Member Units (9) — (1,390) 158 19,830 — 1,390 18,440 Datacom, LLC 7.50% Secured Debt (8) — — 4 223 227 — 450 10.00% Secured Debt (8) — — 254 7,789 39 67 7,761 Preferred Member Units (8) — — — 2,670 — — 2,670 Direct Marketing Solutions, Inc. Secured Debt (9) — (7) 11 — 7 7 — 14.00% Secured Debt (9) — (14) 959 27,267 14 405 26,876 Preferred Stock (9) — (520) 171 22,220 — 520 21,700 Elgin AcquireCo, LLC SF+ 6.00% Secured Debt (5) — — 2 (9) 1 — (8) 12.00% Secured Debt (5) — — 573 18,594 10 — 18,604 9.00% Secured Debt (5) — — 144 6,294 1 11 6,284 Common Stock (5) — — — 7,603 — — 7,603 Common Stock (5) — — — 1,558 — — 1,558 Gamber-Johnson Holdings, LLC SF+ 8.50% Secured Debt (5) — — 2 — — — — 11.50% SF+ 8.50% Secured Debt (5) — (24) 1,852 64,078 24 824 63,278 Member Units (5) — 8,480 1,567 50,890 8,480 — 59,370 GRT Rubber Technologies LLC 10.66% L+ 6.00% Secured Debt (8) — — 28 670 295 — 965 12.66% L+ 8.00% Secured Debt (8) — (12) 1,280 40,493 12 12 40,493 Member Units (8) — — 42 44,440 — — 44,440 Gulf Publishing Holdings, LLC L+ 9.50% Secured Debt (8) — — — — — — — 12.50% Secured Debt (8) — — 75 2,284 — — 2,284 Preferred Equity (8) — — — 3,780 — — 3,780 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 March 31, 2023 Member Units (8) — — — — — — — Jensen Jewelers of Idaho, LLC P+ 6.75% Secured Debt (9) — — — — — — — 14.50% P+ 6.75% Secured Debt (9) — (2) 90 2,450 2 2 2,450 Member Units (9) — (120) 129 14,970 — 120 14,850 Kickhaefer Manufacturing Company, LLC 12.00% Secured Debt (5) — — 780 20,374 192 — 20,566 9.00% Secured Debt (5) — — 88 3,842 — 9 3,833 Preferred Equity (5) — — — 7,220 — — 7,220 Member Units (5) — (70) 29 2,850 — 70 2,780 Market Force Information, LLC 15.75% L+ 11.00% Secured Debt (9) — (6,725) 260 6,090 635 6,725 — 12.00% 12.00% Secured Debt (9) — (1,610) — 1,610 — 1,610 — Member Units (9) — — — — — — — MetalForming AcquireCo, LLC Secured Debt (7) — — 3 — — — — 12.75% Secured Debt (7) — — 739 23,576 12 — 23,588 8.00% 8.00% Preferred Equity (7) — — 148 6,010 117 — 6,127 Common Stock (7) — — 327 1,537 — — 1,537 MH Corbin Holding LLC 13.00% Secured Debt (5) — 952 196 4,548 952 116 5,384 Preferred Member Units (5) — — — — — — — Preferred Member Units (5) — — — — — — — MSC Adviser I, LLC Member Units (8) — 9,720 3,057 122,930 9,720 — 132,650 Mystic Logistics Holdings, LLC Secured Debt (6) — — 1 — — — — 10.00% Secured Debt (6) — — 144 5,746 — — 5,746 Common Stock (6) — 2,180 992 22,830 2,180 — 25,010 OMi Topco, LLC 12.00% Secured Debt (8) — (13) 485 15,750 13 763 15,000 Preferred Member Units (8) — 2,290 675 22,810 2,290 — 25,100 PPL RVs, Inc. L+ 7.00% Secured Debt (8) — — — — — — — 11.38% L+ 7.00% Secured Debt (8) — (13) 629 21,655 13 13 21,655 Common Stock (8) — — 104 18,950 — — 18,950 Common Stock (8) — (68) — 238 — 68 170 Principle Environmental, LLC Secured Debt (8) — — — — — — — 13.00% Secured Debt (8) — — 198 5,806 6 — 5,812 Preferred Member Units (8) — (1,940) 286 12,420 — 1,940 10,480 Common Stock (8) — (90) — 590 — 90 500 Quality Lease Service, LLC Member Units (7) — — — 525 — — 525 Robbins Bros. Jewelry, Inc. Secured Debt (9) — — 8 (35) 2 — (33) 12.50% Secured Debt (9) — — 1,128 35,404 19 225 35,198 Preferred Equity (9) — (4,950) — 14,880 — 4,950 9,930 Trantech Radiator Topco, LLC Secured Debt (7) — (1) 2 — 1 1 — 12.00% Secured Debt (7) — (5) 242 7,920 5 5 7,920 Common Stock (7) — 1,510 29 7,800 1,506 — 9,306 Volusion, LLC 10.00% Secured Debt (8) — — — — 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) — — — — — — — 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 March 31, 2023 Preferred Member Units (8) — — — — 11,446 — 11,446 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) — — 14 450 — — 450 6.50% Secured Debt (8) — — 16 945 — — 945 14.00% Secured Debt (8) — (215) 96 2,676 — 215 2,461 Preferred Member Units (8) — (170) — 240 — 170 70 Warrants (8) — — — — — — — Other controlled investments 2717 MH, L.P. LP Interests (2717 MH, L.P.) (8) 631 (675) 141 7,552 1,031 1,574 7,009 LP Interests (2717 HPP-MS, L.P.) (8) — — — 248 — — 248 ASC Interests, LLC 13.00% Secured Debt (8) — — 13 400 — — 400 13.00% Secured Debt (8) — — 54 1,649 — — 1,649 Member Units (8) — (100) — 800 — 100 700 ATS Workholding, LLC 5.00% Secured Debt (9) — (132) — 634 21 132 523 5.00% Secured Debt (9) — (186) — 1,005 — 185 820 Preferred Member Units (9) — — — — — — — Barfly Ventures, LLC 7.00% Secured Debt (5) — — 30 711 — — 711 Member Units (5) — (280) — 3,320 — 283 3,037 Batjer TopCo, LLC Secured Debt (8) — — — (8) 1 — (7) Secured Debt (8) — — — — — — — 11.00% Secured Debt (8) — — 311 10,933 9 450 10,492 Preferred Stock (8) — 2,055 167 4,095 2,055 — 6,150 Bolder Panther Group, LLC Secured Debt (9) — — 1 — — — — 13.91% SF+ 9.22% Secured Debt (9) — (36) 3,431 99,194 36 695 98,535 8.00% Class B Preferred Member Units (9) — — 1,096 31,420 — — 31,420 Bridge Capital Solutions Corporation 13.00% Secured Debt (6) — — 286 8,813 — — 8,813 13.00% Secured Debt (6) — — 32 1,000 — — 1,000 Preferred Member Units (6) — — 25 1,000 — — 1,000 Warrants (6) — — — 1,828 — — 1,828 Warrants (6) — — — 2,512 — — 2,512 CBT Nuggets, LLC Member Units (9) — 860 1,235 49,002 858 — 49,860 Centre Technologies Holdings, LLC L+ 9.00% Secured Debt (8) — — 3 — — — — 13.75% L+ 9.00% Secured Debt (8) — — 517 14,954 6 — 14,960 Preferred Member Units (8) — 560 30 8,700 560 — 9,260 Chamberlin Holding LLC SF+ 6.00% Secured Debt (8) — — 2 — — — — 12.86% SF+ 8.00% Secured Debt (8) — (6) 540 16,945 6 6 16,945 Member Units (8) — (120) 285 22,920 — 120 22,800 Member Units (8) — 120 23 2,710 120 — 2,830 Charps, LLC 10.00% Unsecured Debt (5) — (9) 149 5,694 9 9 5,694 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 March 31, 2023 Preferred Member Units (5) — 210 196 13,340 210 — 13,550 Colonial Electric Company LLC Secured Debt (6) — — 2 — — — — 12.00% Secured Debt (6) — — 704 23,151 14 315 22,850 Preferred Member Units (6) — (960) (1,273) 9,160 — 960 8,200 Copper Trail Energy Fund I, LP - CTMH LP Interests (CTMH, LP) (9) — — — 588 — — 588 Digital Products Holdings LLC 14.75% L+ 10.00% Secured Debt (5) — — 564 15,523 9 329 15,203 Preferred Member Units (5) — — 50 9,835 — — 9,835 Garreco, LLC 12.00% L+ 10.00% Secured Debt (8) — — 112 3,826 — 277 3,549 Member Units (8) — (220) 12 1,800 — 220 1,580 Gulf Manufacturing, LLC Member Units (8) — 580 718 6,790 580 — 7,370 Harrison Hydra-Gen, Ltd. Common Stock (8) — 210 — 3,280 210 — 3,490 Johnson Downie Opco, LLC L+ 11.50% Secured Debt (8) — (1) 3 — 1 1 — 16.25% L+ 11.50% Secured Debt (8) — (5) 407 9,999 5 5 9,999 Preferred Equity (8) — 1,010 71 5,540 1,010 — 6,550 JorVet Holdings, LLC 12.00% Secured Debt (9) — — 782 25,432 13 — 25,445 Preferred Equity (9) — — 221 10,741 — — 10,741 KBK Industries, LLC 10.00% Secured Debt (5) — 56 184 — 6,000 250 5,750 Member Units (5) — (3,590) 6,134 15,570 — 3,590 11,980 MS Private Loan Fund Secured Debt (8) — — 6 — — — — Secured Debt (8) — — — — — — — LP Interests (8) — (58) 370 14,833 — 58 14,775 MSC Income Fund, Inc. Common Equity (8) — 7 15 753 7 — 760 NAPCO Precast, LLC Member Units (8) — 670 — 11,830 670 — 12 |
SUMMARY OF SIGNIFICANT ACCOUN_4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) $ in Millions | 3 Months Ended | 12 Months Ended | ||
Mar. 31, 2024 USD ($) company | Mar. 31, 2023 company | Mar. 31, 2024 USD ($) company | Dec. 31, 2023 USD ($) | |
Schedule of Investments [Line Items] | ||||
Cash equivalents | $ | $ 51.9 | $ 51.9 | $ 15.2 | |
Cash exceeded federal deposit insurance corporation insurance protection levels | $ | $ 58 | $ 58 | $ 40.1 | |
Percentage of total investment income, attributable to noncash paid-in-kind interest income (as a percent) | 3.20% | 2.40% | ||
Percentage of total investment come, attributable to noncash cumulative dividend income (as a percent) | 0.30% | 0.30% | ||
Percentage of total investment income, attributable to interest income, debt investments, net (as a percent) | 1.80% | 1.80% | ||
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) | 0.50% | 0.60% | ||
Non-accrual Status | Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Concentration risk (as a percent) | 2% | 2.30% | ||
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 | 17 | 19 | 69 | |
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) | 24% | 30% | 95% | |
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 | 17 | 19 | 59 | |
Percentage of portfolio with annual third-party appraisal was obtained, reviewed and certified (as a percent) | 94% | |||
Private Loan portfolio investments | Investment Owned, At Fair Value | Investment Type Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Concentration risk (as a percent) | 27% | 25% | 79% | |
Middle Market portfolio investments | ||||
Schedule of Investments [Line Items] | ||||
Percentage of portfolio investments containing limited consultation with financial advisory services firm (as a percent) | 98% | 98% | 98% | |
Other Portfolio investments | Investment Owned, At Fair Value | Investment Type Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Concentration risk (as a percent) | 3.10% | 3.30% | ||
Other Portfolio investments | Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Concentration risk (as a percent) | 3.60% | 4% |
SUMMARY OF SIGNIFICANT ACCOUN_5
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Investment Income (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Accounting Policies [Abstract] | ||
Interest income | $ 100,106 | $ 93,392 |
Dividend income | 22,791 | 24,222 |
Fee income | 8,709 | 2,640 |
Total interest, fee and dividend income | $ 131,606 | $ 120,254 |
FAIR VALUE HIERARCHY FOR INVE_3
FAIR VALUE HIERARCHY FOR INVESTMENTS—PORTFOLIO COMPOSITION - Narrative (Details) $ in Thousands | 3 Months Ended | 12 Months Ended | |||||
Mar. 31, 2024 USD ($) company entity | Mar. 31, 2023 USD ($) | Mar. 31, 2024 USD ($) company entity | Dec. 31, 2023 USD ($) company entity | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||
Expenses allocated | $ 5,559 | $ 4,998 | |||||
Annualized total return on investments (as a percent) | 0.167 | 0.134 | |||||
Achieved total return on investments (as a percent) | 0.163 | ||||||
Fair value | $ 4,548,027 | [1] | $ 4,548,027 | [1] | $ 4,286,271 | [2] | |
Cost | $ 3,947,530 | [3] | $ 3,947,530 | [3] | $ 3,725,960 | [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 | $ 5,600 | $ 5,000 | |||||
Short-term portfolio investments | |||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||
Number of investments | entity | 0 | ||||||
Number of portfolio companies | entity | 11 | 11 | |||||
Fair value | $ 103,400 | $ 103,400 | |||||
Cost | $ 103,300 | $ 103,300 | |||||
Short-term 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) | 2.30% | ||||||
Short-term 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) | 2.60% | ||||||
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 | 81 | 81 | 80 | ||||
Fair value | $ 2,361,500 | $ 2,361,500 | $ 2,273,000 | ||||
Cost | $ 1,850,300 | $ 1,850,300 | $ 1,782,900 | ||||
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) | 24% | 30% | 95% | ||||
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) | 72.50% | 72% | |||||
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 | |||||
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 | $ 100,000 | $ 100,000 | |||||
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 | 88 | 88 | 87 | ||||
Fair value | $ 1,519,500 | $ 1,519,500 | $ 1,453,500 | ||||
Cost | $ 1,538,300 | $ 1,538,300 | $ 1,470,100 | ||||
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) | 27% | 25% | 79% | ||||
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) | 94.70% | 94.70% | |||||
Private Loan portfolio investments | Minimum | |||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||
Investments | $ 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 | |||||
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 | 22 | 22 | 23 | ||||
Fair value | $ 238,600 | $ 238,600 | $ 243,700 | ||||
Cost | $ 284,800 | 284,800 | $ 294,400 | ||||
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) | 91% | 91.40% | |||||
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 | |||||
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 | |||||
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 | 14 | 14 | 15 | ||||
Fair value | $ 139,800 | $ 139,800 | $ 142,000 | ||||
Cost | $ 141,200 | 141,200 | $ 149,100 | ||||
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) | 3.10% | 3.30% | |||||
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) | 3.60% | 4% | |||||
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 | $ 185,300 | 185,300 | $ 174,100 | ||||
Cost | $ 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) | 4.10% | 4.10% | |||||
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) | 0.70% | 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. 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. 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. |
FAIR VALUE HIERARCHY FOR INVE_4
FAIR VALUE HIERARCHY FOR INVESTMENTS—PORTFOLIO COMPOSITION - Schedule of Level 3 Portfolio Investments (Details) $ in Thousands | Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Total Level 3 investments | $ 4,548,027 | [1] | $ 4,286,271 | [2] |
Significant Unobservable Inputs (Level 3) | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Total Level 3 investments | $ 4,444,644 | $ 4,286,271 | ||
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 | 0.050 | 0.070 | ||
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 | 0.319 | 0.316 | ||
Significant Unobservable Inputs (Level 3) | Market comparable / Enterprise value | Fee multiple | External Investment Manager | Related Party | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Measurement input | 7.5 | 7.2 | ||
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 | $ 1,447,635 | $ 1,402,354 | ||
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 | 0.093 | 0.097 | ||
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 | 0.224 | 0.227 | ||
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 | 0.143 | 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 | 0.151 | 0.155 | ||
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 | 4.8 | ||
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 | 8.9 | 8.9 | ||
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 | 7.1 | 7.1 | ||
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 | 6.3 | 6.4 | ||
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 | $ 2,808,138 | $ 2,720,425 | ||
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 | 0.094 | 0.098 | ||
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 | 0.184 | 0.180 | ||
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 | 0.129 | ||
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 | 0.127 | 0.130 | ||
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 | 0.994 | 0.997 | ||
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 | $ 188,871 | $ 163,492 | ||
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 | 38.3 | 3 | ||
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 | 100.5 | 100 | ||
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 | 90.9 | 89.8 | ||
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 | 95.9 | 92.4 | ||
[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 | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Investments | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Beginning balance | $ 4,286,271 | $ 4,100,273 |
Transfers Into Level 3 Hierarchy | 0 | 0 |
Redemptions/ Repayments | (173,036) | (91,171) |
New Investments | 291,299 | 115,134 |
Other | 0 | 0 |
Ending balance | 4,444,644 | 4,158,975 |
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 | 11,154 | 29,118 |
Investments | Net Unrealized Appreciation (Depreciation) | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Gain (loss) included in earnings | 28,956 | 5,621 |
Debt | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Beginning balance | 2,883,917 | 2,928,196 |
Transfers Into Level 3 Hierarchy | 0 | 0 |
Redemptions/ Repayments | (158,527) | (88,300) |
New Investments | 260,765 | 106,658 |
Other | 18,859 | (11,446) |
Ending balance | 2,997,009 | 2,941,732 |
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 | 4,075 | 33,064 |
Debt | Net Unrealized Appreciation (Depreciation) | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Gain (loss) included in earnings | (12,080) | (26,440) |
Equity | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Beginning balance | 1,395,744 | 1,166,643 |
Transfers Into Level 3 Hierarchy | 0 | 0 |
Redemptions/ Repayments | (14,509) | (2,871) |
New Investments | 30,534 | 8,476 |
Other | (18,859) | 14,022 |
Ending balance | 1,441,125 | 1,212,214 |
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 | 7,079 | (3,946) |
Equity | Net Unrealized Appreciation (Depreciation) | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Gain (loss) included in earnings | 41,136 | 29,890 |
Equity Warrant | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Beginning balance | 6,610 | 5,434 |
Transfers Into Level 3 Hierarchy | 0 | 0 |
Redemptions/ Repayments | 0 | 0 |
New Investments | 0 | 0 |
Other | 0 | (2,576) |
Ending balance | 6,510 | 5,029 |
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 | 0 |
Equity Warrant | Net Unrealized Appreciation (Depreciation) | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Gain (loss) included in earnings | $ (100) | $ 2,171 |
FAIR VALUE HIERARCHY FOR INVE_6
FAIR VALUE HIERARCHY FOR INVESTMENTS—PORTFOLIO COMPOSITION - Schedule of Fair Value Hierarchy (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Investments at fair value: | $ 4,548,027 | [1] | $ 4,286,271 | [2] |
Fair Value, Recurring | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Investments at fair value: | 4,548,027 | 4,286,271 | ||
Fair Value, Recurring | LMM portfolio investments | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Investments at fair value: | 2,361,511 | 2,273,000 | ||
Fair Value, Recurring | Private Loan portfolio investments | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Investments at fair value: | 1,519,538 | 1,453,549 | ||
Fair Value, Recurring | Middle Market portfolio investments | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Investments at fair value: | 238,553 | 243,695 | ||
Fair Value, Recurring | Other Portfolio investments | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Investments at fair value: | 139,782 | 141,964 | ||
Fair Value, Recurring | External Investment Manager | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Investments at fair value: | 185,260 | 174,063 | ||
Fair Value, Recurring | Short-term portfolio investments | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Investments at fair value: | 103,383 | |||
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: | 103,383 | 0 | ||
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: | 103,383 | |||
Significant Unobservable Inputs (Level 3) | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Investments at fair value: | 4,444,644 | 4,286,271 | ||
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Investments at fair value: | 4,444,644 | 4,286,271 | ||
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: | 2,361,511 | 2,273,000 | ||
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: | 1,519,538 | 1,453,549 | ||
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: | 238,553 | 243,695 | ||
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: | 139,782 | 141,964 | ||
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: | 185,260 | $ 174,063 | ||
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 | 3 Months Ended | 12 Months Ended | ||
Mar. 31, 2024 USD ($) company | Dec. 31, 2023 USD ($) company | |||
Summary of Investment Holdings [Line Items] | ||||
Fair value | $ 4,548,027 | [1] | $ 4,286,271 | [2] |
Cost | $ 3,947,530 | [3] | $ 3,725,960 | [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) | 2% | 2.30% | ||
Equity | Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Summary of Investment Holdings [Line Items] | ||||
Concentration risk (as a percent) | 16.50% | 16.80% | ||
First lien debt | Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Summary of Investment Holdings [Line Items] | ||||
Concentration risk (as a percent) | 83% | 82.70% | ||
LMM portfolio investments | ||||
Summary of Investment Holdings [Line Items] | ||||
Number of portfolio companies | company | 81 | 80 | ||
Fair value | $ 2,361,500 | $ 2,273,000 | ||
Cost | $ 1,850,300 | $ 1,782,900 | ||
Weighted-average annual effective yield (as a percent) | 12.80% | 13% | ||
Average EBITDA | $ 8,700 | $ 8,200 | ||
Diluted equity ownership (as a percent) | 40% | 40% | ||
Investment company, number of companies within portfolio excluded from EBITDA calculation | company | 4 | 2 | ||
LMM portfolio investments | Non-accrual Status | ||||
Summary of Investment Holdings [Line Items] | ||||
Weighted-average annual effective yield (as a percent) | 12.70% | 12.90% | ||
LMM portfolio investments | Debt | Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Summary of Investment Holdings [Line Items] | ||||
Concentration risk (as a percent) | 72.50% | 72% | ||
LMM portfolio investments | Equity | Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Summary of Investment Holdings [Line Items] | ||||
Concentration risk (as a percent) | 27.50% | 28% | ||
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% | 99.20% | ||
Private Loan portfolio investments | ||||
Summary of Investment Holdings [Line Items] | ||||
Number of portfolio companies | company | 88 | 87 | ||
Fair value | $ 1,519,500 | $ 1,453,500 | ||
Cost | $ 1,538,300 | $ 1,470,100 | ||
Weighted-average annual effective yield (as a percent) | 12.80% | 12.90% | ||
Average EBITDA | $ 32,800 | $ 27,200 | ||
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) | 12.40% | 12.50% | ||
Private Loan portfolio investments | Debt | Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Summary of Investment Holdings [Line Items] | ||||
Concentration risk (as a percent) | 94.70% | 94.70% | ||
Private Loan portfolio investments | Equity | Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Summary of Investment Holdings [Line Items] | ||||
Concentration risk (as a percent) | 5.30% | 5.30% | ||
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) | 99.90% | 100% | ||
Middle Market portfolio investments | ||||
Summary of Investment Holdings [Line Items] | ||||
Number of portfolio companies | company | 22 | 23 | ||
Fair value | $ 238,600 | $ 243,700 | ||
Cost | $ 284,800 | $ 294,400 | ||
Weighted-average annual effective yield (as a percent) | 12.90% | 12.50% | ||
Average EBITDA | $ 61,100 | $ 64,200 | ||
Investment company, number of companies within portfolio excluded from EBITDA calculation | company | 1 | |||
Middle Market portfolio investments | Non-accrual Status | ||||
Summary of Investment Holdings [Line Items] | ||||
Weighted-average annual effective yield (as a percent) | 11.40% | 10.80% | ||
Middle Market portfolio investments | Debt | Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Summary of Investment Holdings [Line Items] | ||||
Concentration risk (as a percent) | 91% | 91.40% | ||
Middle Market portfolio investments | Equity | Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Summary of Investment Holdings [Line Items] | ||||
Concentration risk (as a percent) | 9% | 8.60% | ||
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% | 99.10% | ||
[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. 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. 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. |
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 | 3 Months Ended | 12 Months Ended |
Mar. 31, 2024 | Dec. 31, 2023 | |
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% | 82.70% |
Investment Owned, At Cost | Equity | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 16.50% | 16.80% |
Investment Owned, At Cost | Second lien debt | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 0.10% | 0.10% |
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% | 0.20% |
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) | 71.60% | 71.60% |
Investment Owned, At Fair Value | Equity | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 27.80% | 27.80% |
Investment Owned, At Fair Value | Second lien debt | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 0.20% | 0.20% |
Investment Owned, At Fair Value | Equity warrants | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 0.20% | 0.20% |
Investment Owned, At Fair Value | Other | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 0.20% | 0.20% |
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 | 3 Months Ended | 12 Months Ended |
Mar. 31, 2024 | Dec. 31, 2023 | |
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) | 26.70% | 25.80% |
Investment Owned, At Cost | Northeast | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 21.40% | 22.30% |
Investment Owned, At Cost | Southwest | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 19.50% | 19.70% |
Investment Owned, At Cost | Midwest | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 16.80% | 17% |
Investment Owned, At Cost | Southeast | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 13.70% | 13.10% |
Investment Owned, At Cost | Canada | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 0.40% | 0.40% |
Investment Owned, At Cost | Other Non-United States | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1.50% | 1.70% |
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) | 26% | 25.40% |
Investment Owned, At Fair Value | Northeast | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 20.50% | 21.30% |
Investment Owned, At Fair Value | Southwest | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 21.90% | 22% |
Investment Owned, At Fair Value | Midwest | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 18% | 18.10% |
Investment Owned, At Fair Value | Southeast | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 11.80% | 11.30% |
Investment Owned, At Fair Value | Canada | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 0.40% | 0.30% |
Investment Owned, At Fair Value | Other Non-United States | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1.40% | 1.60% |
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 | 3 Months Ended | 12 Months Ended |
Mar. 31, 2024 | Dec. 31, 2023 | |
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) | 7.40% | 7.60% |
Investment Owned, At Cost | Machinery | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 7.40% | 7.70% |
Investment Owned, At Cost | Professional Services | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 5.90% | 6% |
Investment Owned, At Cost | IT Services | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 5.10% | 5% |
Investment Owned, At Cost | Construction & Engineering | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 5% | 4.90% |
Investment Owned, At Cost | Diversified Consumer Services | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 4.80% | 4.90% |
Investment Owned, At Cost | Commercial Services & Supplies | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 4.60% | 4.50% |
Investment Owned, At Cost | Health Care Providers & Services | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 4.60% | 5.40% |
Investment Owned, At Cost | Distributors | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 4.10% | 4.30% |
Investment Owned, At Cost | Containers & Packaging | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 3.70% | 3.80% |
Investment Owned, At Cost | Energy Equipment & Services | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 3.40% | 2.70% |
Investment Owned, At Cost | Tobacco | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 3.20% | 3.10% |
Investment Owned, At Cost | Leisure Equipment & Products | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 3.10% | 3.10% |
Investment Owned, At Cost | Textiles, Apparel & Luxury Goods | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 3.10% | 3.20% |
Investment Owned, At Cost | Electrical Equipment | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 3% | 1.60% |
Investment Owned, At Cost | Aerospace & Defense | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 2.70% | 2.90% |
Investment Owned, At Cost | Computers & Peripherals | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 2.50% | 2.70% |
Investment Owned, At Cost | Specialty Retail | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 2.50% | 2.10% |
Investment Owned, At Cost | Media | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 2.20% | 2.40% |
Investment Owned, At Cost | Software | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 2.20% | 2% |
Investment Owned, At Cost | Building Products | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1.70% | 1.70% |
Investment Owned, At Cost | Food Products | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1.70% | 1.60% |
Investment Owned, At Cost | Diversified Financial Services | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1.60% | 1.70% |
Investment Owned, At Cost | Food & Staples Retailing | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1.60% | 1.60% |
Investment Owned, At Cost | Auto Components | ||
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% | 1.50% |
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 | 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 | Communications Equipment | ||
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 | Household Products | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1% | 1% |
Investment Owned, At Cost | Chemicals | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 0.90% | 1% |
Investment Owned, At Cost | Other | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 3.10% | 3.50% |
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% | 6.20% |
Investment Owned, At Fair Value | Machinery | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 8.60% | 8.80% |
Investment Owned, At Fair Value | Professional Services | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 6.40% | 6.50% |
Investment Owned, At Fair Value | IT Services | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 4.70% | 4.60% |
Investment Owned, At Fair Value | Construction & Engineering | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 5.20% | 5.10% |
Investment Owned, At Fair Value | Diversified Consumer Services | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 7% | 7.10% |
Investment Owned, At Fair Value | Commercial Services & Supplies | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 3.90% | 3.90% |
Investment Owned, At Fair Value | Health Care Providers & Services | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 4.40% | 5% |
Investment Owned, At Fair Value | Distributors | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 4.40% | 4.50% |
Investment Owned, At Fair Value | Containers & Packaging | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 3.80% | 3.90% |
Investment Owned, At Fair Value | Energy Equipment & Services | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 3.20% | 2.50% |
Investment Owned, At Fair Value | Tobacco | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 3.30% | 3.20% |
Investment Owned, At Fair Value | Leisure Equipment & Products | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 2.40% | 2.50% |
Investment Owned, At Fair Value | Textiles, Apparel & Luxury Goods | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 2.30% | 2.60% |
Investment Owned, At Fair Value | Electrical Equipment | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 2.80% | 1.70% |
Investment Owned, At Fair Value | Aerospace & Defense | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 2.50% | 2.70% |
Investment Owned, At Fair Value | Computers & Peripherals | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 4.40% | 4.40% |
Investment Owned, At Fair Value | Specialty Retail | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 3% | 2.70% |
Investment Owned, At Fair Value | Media | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 2.50% | 2.70% |
Investment Owned, At Fair Value | Software | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 2.20% | 2.10% |
Investment Owned, At Fair Value | Building Products | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1.50% | 1.50% |
Investment Owned, At Fair Value | Food Products | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1.60% | 1.50% |
Investment Owned, At Fair Value | Diversified Financial Services | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1.60% | 1.60% |
Investment Owned, At Fair Value | Food & Staples Retailing | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1.20% | 1.20% |
Investment Owned, At Fair Value | Auto Components | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1.40% | 1.50% |
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 | Internet & Catalog Retail | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1.10% | 1.20% |
Investment Owned, At Fair Value | Other | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 5.50% | 5.70% |
Investment Owned, At Fair Value | Air Freight & Logistics | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1.10% | 1.10% |
Investment Owned, At Fair Value | Construction Materials | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Concentration risk (as a percent) | 1% | 1% |
EXTERNAL INVESTMENT MANAGER - N
EXTERNAL INVESTMENT MANAGER - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Related Party Transaction [Line Items] | ||
Net investment income | $ 89,807 | $ 80,967 |
External Investment Manager | ||
Related Party Transaction [Line Items] | ||
Net investment income | $ 8,600 | $ 8,100 |
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 | Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023 | Dec. 31, 2022 |
Investment Company, Nonconsolidated Subsidiary [Line Items] | ||||
Total assets | $ 4,758,818 | $ 4,443,570 | ||
Dividend payable to MSCC and its subsidiaries | 20,606 | 20,368 | ||
Equity | 2,515,970 | 2,477,399 | $ 2,172,922 | $ 2,108,586 |
Total liabilities and net assets | 4,758,818 | 4,443,570 | ||
External Investment Manager | ||||
Investment Company, Nonconsolidated Subsidiary [Line Items] | ||||
Accounts receivable - advisory clients | 10,201 | 10,777 | ||
Intangible Asset | 29,500 | 29,500 | ||
Total assets | 39,701 | 40,277 | ||
Accounts payable to MSCC and its subsidiaries | 7,201 | 7,551 | ||
Dividend payable to MSCC and its subsidiaries | 3,000 | 3,226 | ||
Equity | 29,500 | 29,500 | ||
Total liabilities and net assets | $ 39,701 | $ 40,277 |
EXTERNAL INVESTMENT MANAGER -_2
EXTERNAL INVESTMENT MANAGER - Schedule of Statement of Operations (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | ||
Total expenses | $ (41,799) | $ (39,287) |
Tax expense | (10,940) | (8,114) |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | 107,147 | 79,592 |
External Investment Manager | ||
Investment Company, Nonconsolidated Subsidiary [Line Items] | ||
Total revenues | 9,738 | 8,925 |
Salaries, share-based compensation and other personnel costs | (4,834) | (4,268) |
Other G&A expenses | (725) | (730) |
Total allocated expenses | (5,559) | (4,998) |
Other direct G&A expenses | (9) | 0 |
Total expenses | (5,568) | (4,998) |
Pre-tax income | 4,170 | 3,927 |
Tax expense | (1,170) | (871) |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | 3,000 | 3,056 |
External Investment Manager | Management fee income | ||
Investment Company, Nonconsolidated Subsidiary [Line Items] | ||
Total revenues | 5,717 | 5,470 |
External Investment Manager | Incentive fees | ||
Investment Company, Nonconsolidated Subsidiary [Line Items] | ||
Total revenues | 3,867 | 3,304 |
External Investment Manager | Administrative services fees | ||
Investment Company, Nonconsolidated Subsidiary [Line Items] | ||
Total revenues | $ 154 | $ 151 |
DEBT - Schedule of Debt (Detail
DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
Debt Instrument [Line Items] | ||
Outstanding Balance | $ 2,059,200 | $ 1,810,000 |
Unamortized Debt Issuance (Costs)/ Premiums | (10,785) | (7,656) |
Recorded Value | 2,048,415 | 1,802,344 |
Estimated Fair Value | 1,965,248 | 1,704,974 |
July 2026 Notes | Unsecured Notes | ||
Debt Instrument [Line Items] | ||
Outstanding Balance | 500,000 | 500,000 |
Unamortized Debt Issuance (Costs)/ Premiums | (1,206) | (1,338) |
Recorded Value | 498,794 | 498,662 |
Estimated Fair Value | 466,270 | 458,105 |
May 2024 Notes | Unsecured Notes | ||
Debt Instrument [Line Items] | ||
Outstanding Balance | 450,000 | 450,000 |
Unamortized Debt Issuance (Costs)/ Premiums | 45 | 182 |
Recorded Value | 450,045 | 450,182 |
Estimated Fair Value | 449,933 | 447,246 |
March 2029 Notes | Unsecured Notes | ||
Debt Instrument [Line Items] | ||
Outstanding Balance | 350,000 | |
Unamortized Debt Issuance (Costs)/ Premiums | (3,531) | |
Recorded Value | 346,469 | 0 |
Estimated Fair Value | 356,223 | |
SBIC Debentures | Unsecured Notes | ||
Debt Instrument [Line Items] | ||
Outstanding Balance | 286,200 | 350,000 |
Unamortized Debt Issuance (Costs)/ Premiums | (5,187) | (5,465) |
Recorded Value | 281,013 | 344,535 |
Estimated Fair Value | 220,824 | 288,468 |
December 2025 Notes | Unsecured Notes | ||
Debt Instrument [Line Items] | ||
Outstanding Balance | 150,000 | 150,000 |
Unamortized Debt Issuance (Costs)/ Premiums | (906) | (1,035) |
Recorded Value | 149,094 | 148,965 |
Estimated Fair Value | 148,998 | 151,155 |
Credit Facility | Line of Credit | ||
Debt Instrument [Line Items] | ||
Recorded Value | 323,000 | 360,000 |
Credit Facility | Corporate Facility | Line of Credit | ||
Debt Instrument [Line Items] | ||
Outstanding Balance | 313,000 | 200,000 |
Unamortized Debt Issuance (Costs)/ Premiums | 0 | 0 |
Recorded Value | 313,000 | 200,000 |
Estimated Fair Value | 313,000 | 200,000 |
Credit Facility | SPV Facility | Line of Credit | ||
Debt Instrument [Line Items] | ||
Outstanding Balance | 10,000 | 160,000 |
Unamortized Debt Issuance (Costs)/ Premiums | 0 | 0 |
Recorded Value | 10,000 | 160,000 |
Estimated Fair Value | $ 10,000 | $ 160,000 |
DEBT - Schedule of Interest Exp
DEBT - Schedule of Interest Expense (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Debt Instrument [Line Items] | ||
Total Interest Expense | $ 26,776 | $ 24,997 |
July 2026 Notes | Unsecured Notes | ||
Debt Instrument [Line Items] | ||
Total Interest Expense | 3,882 | 3,882 |
May 2024 Notes | Unsecured Notes | ||
Debt Instrument [Line Items] | ||
Total Interest Expense | 5,714 | 5,714 |
March 2029 Notes | Unsecured Notes | ||
Debt Instrument [Line Items] | ||
Total Interest Expense | 5,486 | 0 |
SBIC Debentures | Unsecured Notes | ||
Debt Instrument [Line Items] | ||
Total Interest Expense | 2,706 | 2,752 |
December 2025 Notes | Unsecured Notes | ||
Debt Instrument [Line Items] | ||
Total Interest Expense | 3,031 | 2,612 |
Credit Facility | Corporate Facility | Line of Credit | ||
Debt Instrument [Line Items] | ||
Total Interest Expense | 4,279 | 6,610 |
Credit Facility | SPV Facility | Line of Credit | ||
Debt Instrument [Line Items] | ||
Total Interest Expense | $ 1,678 | $ 3,427 |
DEBT - Corporate Facility (Deta
DEBT - Corporate Facility (Details) - Line of Credit - Revolving Credit Facility - Corporate Facility | 3 Months Ended | |
Mar. 31, 2024 USD ($) lender | Mar. 31, 2023 | |
Line of Credit Facility [Line Items] | ||
Line of credit facility, maximum borrowing capacity | $ 995,000,000 | |
Line of credit facility, number of lenders | lender | 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% | |
Average interest rate (as a percent) | 7.30% | 6.50% |
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) | 3 Months Ended | |
Mar. 31, 2024 USD ($) lender | Mar. 31, 2023 | |
Line of Credit | Revolving Credit Facility | ||
Line of Credit Facility [Line Items] | ||
Commitment fee (as a percentage) | 3.40% | |
MSCC Funding I, LLC | ||
Line of Credit Facility [Line Items] | ||
Average interest rate (as a percent) | 7.90% | 7.10% |
MSCC Funding I, LLC | Line of Credit | Revolving Credit Facility | SPV Facility | ||
Line of Credit Facility [Line Items] | ||
Line of credit facility | $ 430,000,000 | |
Debt instrument, number of lenders | lender | 6 | |
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% | |
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 | Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | ||
ASSETS | ||||||
Investments at fair value: | $ 4,548,027 | [1] | $ 4,286,271 | [2] | ||
Investment, cost | 3,947,530 | [3] | 3,725,960 | [4] | ||
Cash and cash equivalents | 114,984 | 60,083 | ||||
Interest and dividend receivable and other assets | 88,236 | 89,337 | ||||
Deferred financing costs (net of accumulated amortization of $1,028 and $783 as of March 31, 2024 and December 31, 2023, respectively) | 7,359 | 7,879 | ||||
Deferred financing costs, accumulated amortization | 12,850 | 12,329 | ||||
Total assets | 4,758,818 | 4,443,570 | ||||
LIABILITIES | ||||||
SPV Facility | 2,048,415 | 1,802,344 | ||||
Accounts payable and other liabilities | 76,342 | 62,576 | ||||
Interest payable | 24,818 | 17,025 | ||||
Total liabilities | 2,242,848 | 1,966,171 | ||||
NET ASSETS | ||||||
Contributed capital | 2,289,042 | 2,270,549 | ||||
Total undistributed earnings | 226,077 | 206,002 | ||||
Total net assets | 2,515,970 | 2,477,399 | $ 2,172,922 | $ 2,108,586 | ||
Total liabilities and equity | 4,758,818 | 4,443,570 | ||||
MSCC Funding I, LLC | ||||||
ASSETS | ||||||
Cash and cash equivalents | 36,354 | 12,817 | ||||
Interest and dividend receivable and other assets | 2,724 | 2,956 | ||||
Deferred financing costs (net of accumulated amortization of $1,028 and $783 as of March 31, 2024 and December 31, 2023, respectively) | 3,585 | 3,829 | ||||
Deferred financing costs, accumulated amortization | 1,028 | 783 | ||||
Total assets | 347,688 | 336,994 | ||||
LIABILITIES | ||||||
SPV Facility | 10,000 | 160,000 | ||||
Accounts payable and other liabilities | 160,169 | 7,170 | ||||
Interest payable | 302 | 1,135 | ||||
Total liabilities | 170,471 | 168,305 | ||||
NET ASSETS | ||||||
Contributed capital | 138,163 | 138,163 | ||||
Total undistributed earnings | 39,054 | 30,526 | ||||
Total net assets | 177,217 | 168,689 | ||||
Total liabilities and equity | 347,688 | 336,994 | ||||
Non‑Control/Non‑Affiliate investments | ||||||
ASSETS | ||||||
Investments at fair value: | 1,830,866 | [1],[5] | 1,664,571 | [2],[6] | ||
Investment, cost | 1,879,039 | [3],[5] | 1,714,935 | [4],[6] | ||
Non‑Control/Non‑Affiliate investments | MSCC Funding I, LLC | ||||||
ASSETS | ||||||
Investments at fair value: | 305,025 | 317,392 | ||||
Investment, cost | $ 303,482 | $ 315,373 | ||||
[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. 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. 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. Non-Control/Non-Affiliate investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments. Non-Control/Non-Affiliate investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments. |
DEBT - Schedule of MSCC Fundi_2
DEBT - Schedule of MSCC Funding Statement of Operations (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
INVESTMENT INCOME: | ||
Interest, fee and dividend income | $ 131,606 | $ 120,254 |
EXPENSES: | ||
Interest | (26,776) | (24,997) |
General and administrative | (4,220) | (4,077) |
Total expenses | (41,799) | (39,287) |
NET INVESTMENT INCOME | 89,807 | 80,967 |
NET UNREALIZED APPRECIATION (DEPRECIATION): | ||
Federal and state income, excise and other taxes | 40,647 | 35,118 |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | 107,147 | 79,592 |
MSCC Funding I, LLC | ||
INVESTMENT INCOME: | ||
Interest, fee and dividend income | 11,067 | 8,717 |
EXPENSES: | ||
Interest | (1,678) | (3,428) |
Management fee income | (405) | (365) |
General and administrative | (18) | (57) |
Total expenses | (2,101) | (3,850) |
NET INVESTMENT INCOME | 8,966 | 4,867 |
NET UNREALIZED APPRECIATION (DEPRECIATION): | ||
Federal and state income, excise and other taxes | (477) | (1,391) |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | 8,489 | 3,476 |
Non‑Control/Non‑Affiliate investments | ||
INVESTMENT INCOME: | ||
Interest, fee and dividend income | 62,759 | 53,936 |
NET UNREALIZED APPRECIATION (DEPRECIATION): | ||
Federal and state income, excise and other taxes | 2,652 | (15,184) |
Non‑Control/Non‑Affiliate investments | MSCC Funding I, LLC | ||
INVESTMENT INCOME: | ||
Interest, fee and dividend income | 11,067 | 8,717 |
NET UNREALIZED APPRECIATION (DEPRECIATION): | ||
Federal and state income, excise and other taxes | $ (477) | $ (1,391) |
DEBT - Notes_Due and SBIC Deben
DEBT - Notes Due and SBIC Debentures (Details) | 1 Months Ended | 3 Months Ended | ||||||||||
Mar. 01, 2024 USD ($) | Jan. 31, 2024 USD ($) | Oct. 31, 2021 USD ($) | Jan. 31, 2021 USD ($) | Jul. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Apr. 30, 2019 USD ($) | Mar. 31, 2024 USD ($) | Mar. 31, 2023 USD ($) | Dec. 31, 2023 USD ($) | Feb. 28, 2023 USD ($) | Dec. 31, 2022 USD ($) agency | |
Debt Instrument [Line Items] | ||||||||||||
Debt instrument, payable | $ 2,059,200,000 | $ 1,810,000,000 | ||||||||||
Debt | 2,048,415,000 | $ 1,802,344,000 | ||||||||||
Unsecured Notes | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Debt instrument, weighted-average annual interest rate (as a percent) | 3% | |||||||||||
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 | 498,794,000 | 498,662,000 | ||||||||||
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 | 450,045,000 | 450,182,000 | ||||||||||
March 2029 Notes | Unsecured Notes | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Debt instrument, face amount | $ 350,000,000 | 350,000,000 | ||||||||||
Debt instrument, interest rate, stated (as a percent) | 6.95% | |||||||||||
Debt instrument, issuance price (as a percent) | 99.865% | |||||||||||
Debt instrument, payable | 350,000,000 | |||||||||||
Debt | 346,469,000 | 0 | ||||||||||
SBIC Debentures | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Repayments of SBIC debentures | 63,800,000 | $ 16,000,000 | ||||||||||
SBIC Debentures | Unsecured Notes | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Debt instrument, face amount | 286,200,000 | 350,000,000 | ||||||||||
Debt instrument, payable | $ 286,200,000 | 350,000,000 | ||||||||||
Debt instrument, term (in years) | 10 years | |||||||||||
Repayments of SBIC debentures | $ 63,800,000 | |||||||||||
Debt instrument, weighted-average annual interest rate (as a percent) | 2.80% | |||||||||||
Debt instrument, remaining term (in years) | 5 years 4 months 24 days | |||||||||||
Debt | $ 281,013,000 | 344,535,000 | ||||||||||
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 | 111,200,000 | |||||||||||
Debt | 108,400,000 | |||||||||||
Debt instrument, unamortized debt issuance costs | 2,800,000 | |||||||||||
SBIC Debentures | Unsecured Notes | MSC III | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Debt instrument, face amount | 175,000,000 | |||||||||||
Debt | 172,600,000 | |||||||||||
Debt instrument, unamortized debt issuance costs | 2,400,000 | |||||||||||
December 2025 Notes | Unsecured Notes | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Debt instrument, face amount | 150,000,000 | 150,000,000 | ||||||||||
Debt instrument, payable | 150,000,000 | 150,000,000 | ||||||||||
Debt | $ 149,094,000 | $ 148,965,000 | ||||||||||
Debt instrument, credit rating, below investment grade event, percentage of agencies (as a percent) | 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% |
FINANCIAL HIGHLIGHTS (Details)
FINANCIAL HIGHLIGHTS (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | |||
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2022 | |
Investment Company, Financial Highlights [Roll Forward] | ||||
NAV at the beginning of the period (in dollars per share) | $ 29.20 | $ 26.86 | ||
Net investment income (in dollars per share) | 1.05 | 1.02 | ||
Net realized loss (in dollars per share) | (0.15) | (0.36) | ||
Net unrealized appreciation (in dollars per share) | 0.49 | 0.44 | ||
Income tax provision (in dollars per share) | (0.13) | (0.10) | ||
Net increase in net assets resulting from operations (in dollars per share) | 1.26 | 1 | ||
Dividends paid from net investment income (in dollars per share) | (1.02) | (0.85) | ||
Dividends paid (in dollars per share) | (1.02) | (0.85) | ||
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 | (0.01) | ||
Accretive effect of stock offerings (issuing shares above NAV per share) (in dollars per share) | 0.02 | 0.15 | ||
Accretive effect of DRIP issuance (issuing shares above NAV per share) (in dollars per share) | 0.03 | 0.03 | ||
Other (in dollars per share) | 0.05 | 0.05 | ||
NAV at the end of the period (in dollars per share) | 29.54 | 27.23 | ||
Market value at the end of the period (in dollars per share) | $ 47.31 | $ 39.46 | ||
Shares outstanding at the end of the period (in shares) | 85,163,633 | 79,794,089 | ||
NAV at end of period | $ 2,515,970 | $ 2,172,922 | $ 2,477,399 | $ 2,108,586 |
Average NAV | 2,496,685 | 2,140,754 | ||
Average outstanding debt | $ 1,943,050 | $ 1,992,000 | ||
Investment Company, Ratio To Average Net Assets [Abstract] | ||||
Ratio of total expenses, including income tax expense, to average NAV | 2.11% | 2.21% | ||
Ratio of operating expenses to average NAV | 1.67% | 1.84% | ||
Ratio of operating expenses, excluding interest expense, to average NAV | 0.60% | 0.67% | ||
Ratio of net investment income to average NAV | 3.60% | 3.78% | ||
Portfolio turnover ratio | 3.96% | 1.54% | ||
Total investment return | 11.93% | 9.13% | ||
Total return based on change in NAV | 4.33% | 3.77% | ||
Related Party | External Investment Manager | ||||
Investment Company, Ratio To Average Net Assets [Abstract] | ||||
Total expenses | $ 5,600 | $ 5,000 |
DIVIDENDS, DISTRIBUTIONS AND _3
DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME - Narrative (Details) - USD ($) $ / shares in Units, $ in Millions | 3 Months Ended | ||
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | |
Income Tax Disclosure [Abstract] | |||
Monthly dividend, per share (in dollars per share) | $ 0.24 | ||
Monthly dividend | $ 61.3 | $ 53.6 | |
Dividends, per share (in dollars per share) | $ 0.72 | $ 0.675 | |
Supplemental dividend | $ 25.6 | $ 14 | |
Supplemental dividend (in dollars per share) | $ 0.30 | $ 0.175 | |
Net deferred tax liability | $ 72.7 | $ 63.9 |
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 | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Tax Disclosure [Abstract] | ||
Net increase in net assets resulting from operations | $ 107,147 | $ 79,592 |
Book-tax difference from share-based compensation expense | 4,064 | 2,747 |
Net unrealized appreciation | (40,647) | (35,118) |
Income tax provision | 10,940 | 8,114 |
Pre-tax book (income) loss not consolidated for tax purposes | (11,566) | 15,791 |
Book income and tax income differences, including debt origination, structuring fees, dividends, realized gains and changes in estimates | 19,264 | 5,824 |
Estimated taxable income | 89,202 | 76,950 |
Taxable income earned in prior year and carried forward for distribution in current year | 56,142 | 49,216 |
Taxable income earned prior to period end and carried forward for distribution next period | (78,878) | (76,289) |
Dividend payable as of period end and paid in the following period | 20,606 | 18,036 |
Total distributions accrued or paid to common stockholders | $ 87,072 | $ 67,913 |
DIVIDENDS, DISTRIBUTIONS AND _5
DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME - Schedule of Provision for Income Taxes (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Current tax expense: | ||
Federal | $ 329 | $ 140 |
State | 880 | 857 |
Excise | 922 | 740 |
Total current tax expense | 2,131 | 1,737 |
Deferred tax expense: | ||
Federal | 7,652 | 5,806 |
State | 1,157 | 571 |
Total deferred tax expense | 8,809 | 6,377 |
Total income tax provision | $ 10,940 | $ 8,114 |
COMMON STOCK (Details)
COMMON STOCK (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 12 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | |
Subsidiary, Sale of Stock [Line Items] | |||
Proceeds from public offering of common stock, net of offering costs | $ 5,696 | $ 40,896 | |
At-The-Market Offerings | |||
Subsidiary, Sale of Stock [Line Items] | |||
Sale of stock, shares authorized under agreement (in shares) | 15,000,000 | ||
Sale of stock, number of shares issued in transaction (in shares) | 126,420 | 5,149,460 | |
Proceeds from public offering of common stock, net of offering costs | $ 5,800 | $ 205,700 | |
Sale of stock, consideration received on transaction, net | $ 5,700 | $ 203,300 | |
Sale of stock, shares not yet settled (in shares) | 19,571 | ||
Sale of stock, remaining number of shares authorized to be purchased (in shares) | 5,186,804 | ||
At-The-Market Offerings | Weighted Average | |||
Subsidiary, Sale of Stock [Line Items] | |||
Sale of stock, price per share (in dollars per share) | $ 45.51 | $ 39.94 |
DIVIDEND REINVESTMENT PLAN (Det
DIVIDEND REINVESTMENT PLAN (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Equity [Abstract] | ||
DRIP participation | $ 8,441 | $ 7,808 |
Shares issued for DRIP (in shares) | 186,985 | 199,282 |
SHARE-BASED COMPENSATION - Narr
SHARE-BASED COMPENSATION - Narrative (Details) - USD ($) | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] | ||
Share‑based compensation | $ 4,103,000 | $ 4,100,000 |
Restricted Stock | ||
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] | ||
Share‑based compensation | 4,100,000 | $ 4,100,000 |
Share-based payment arrangement, nonvested award, vested fair value | 0 | |
Share-based payment arrangement, nonvested award, excluding option, cost not yet recognized, amount | $ 22,300,000 | |
Share-based payment arrangement, nonvested award, cost not yet recognized, period for recognition (in years) | 2 years 2 months 12 days | |
Restricted Stock | Minimum | ||
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] | ||
Vesting period (in years) | 3 years | |
Restricted Stock | Maximum | ||
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] | ||
Vesting period (in years) | 5 years | |
Restricted Stock | Main Street Capital Corporation 2022 Equity and Incentive Plan | Minimum | ||
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] | ||
Vesting period (in years) | 3 years | |
Restricted Stock | Main Street Capital Corporation 2022 Equity and Incentive Plan | Maximum | ||
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] | ||
Vesting period (in years) | 5 years |
SHARE-BASED COMPENSATION - Sche
SHARE-BASED COMPENSATION - Schedule of Restricted Stock Authorized and Available for Issuance (Details) - Restricted Stock | 3 Months Ended |
Mar. 31, 2024 shares | |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] | |
Less net restricted stock granted (in shares) | (5,043) |
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) | (559,998) |
Restricted stock available for issuance (in shares) | 4,440,002 |
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 ($) | 3 Months Ended | |
Mar. 31, 2024 | Dec. 31, 2023 | |
Number of Shares | ||
Nonvested beginning balance (in shares) | 958,585 | 958,225 |
Granted (in shares) | 5,043 | |
Vested (in shares) | (831) | |
Forfeited (in shares) | (3,852) | |
Weighted-Average Grant-Date Fair Value | ||
Nonvested beginning balance (in dollars per share) | $ 40.48 | |
Granted (in dollars per share) | 43.45 | |
Vested (in dollars per share) | 40.76 | |
Forfeited (in dollars per share) | 39.58 | |
Nonvested ending balance (in dollars per share) | $ 40.50 | |
Aggregate intrinsic value | $ 45,351,000 | |
Shares withheld for payroll taxes paid (in shares) | 295 | |
Share price (in dollars per share) | $ 47.31 | |
Minimum | ||
Weighted-Average Grant-Date Fair Value | ||
Vesting period (in years) | 3 years | |
Maximum | ||
Weighted-Average Grant-Date Fair Value | ||
Vesting period (in years) | 5 years |
COMMITMENTS AND CONTINGENCIES -
COMMITMENTS AND CONTINGENCIES - Schedule of Outstanding Commitments (Details) $ in Thousands | Mar. 31, 2024 USD ($) investment |
Other Commitments [Line Items] | |
Committed capital | $ 288,038 |
Equity | |
Other Commitments [Line Items] | |
Committed capital | 50,890 |
Debt | |
Other Commitments [Line Items] | |
Committed capital | $ 237,148 |
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 | 3,910 |
Investment, Identifier [Axis]: ATS Operating, LLC | |
Other Commitments [Line Items] | |
Committed capital | 1,440 |
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC | |
Other Commitments [Line Items] | |
Committed capital | 3,684 |
Investment, Identifier [Axis]: Acousti Engineering Company of Florida | |
Other Commitments [Line Items] | |
Committed capital | 1,730 |
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 | 22 |
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 | 580 |
Investment, Identifier [Axis]: ArborWorks, LLC | |
Other Commitments [Line Items] | |
Committed capital | 997 |
Investment, Identifier [Axis]: BP Loenbro Holdings Inc. | |
Other Commitments [Line Items] | |
Committed capital | 5,994 |
Investment, Identifier [Axis]: Batjer TopCo, LLC | |
Other Commitments [Line Items] | |
Committed capital | 1,620 |
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 | 1,447 |
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 | 65 |
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 | 2,397 |
Investment, Identifier [Axis]: CQ fluency, LLC | |
Other Commitments [Line Items] | |
Committed capital | 6,750 |
Investment, Identifier [Axis]: California Splendor Holdings LLC | |
Other Commitments [Line Items] | |
Committed capital | 6,000 |
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 | 1,230 |
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 | 4,557 |
Investment, Identifier [Axis]: Clad-Rex Steel, LLC | |
Other Commitments [Line Items] | |
Committed capital | 1,200 |
Investment, Identifier [Axis]: Classic H&G Holdco, LLC | |
Other Commitments [Line Items] | |
Committed capital | 4,240 |
Investment, Identifier [Axis]: Cody Pools, Inc. | |
Other Commitments [Line Items] | |
Committed capital | 4,214 |
Investment, Identifier [Axis]: Computer Data Source, LLC | |
Other Commitments [Line Items] | |
Committed capital | 10,000 |
Investment, Identifier [Axis]: Cybermedia Technologies, LLC | |
Other Commitments [Line Items] | |
Committed capital | 2,000 |
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC | |
Other Commitments [Line Items] | |
Committed capital | 372 |
Investment, Identifier [Axis]: Elgin AcquireCo, LLC | |
Other Commitments [Line Items] | |
Committed capital | 1,877 |
Investment, Identifier [Axis]: EnCap Equity - Fund XII, LP | |
Other Commitments [Line Items] | |
Committed capital | 7,310 |
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC | |
Other Commitments [Line Items] | |
Committed capital | 2,064 |
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 | 2,317 |
Investment, Identifier [Axis]: Freeport Financial SBIC Fund LP | |
Other Commitments [Line Items] | |
Committed capital | 4,490 |
Investment, Identifier [Axis]: Freeport First Lien Loan Fund III LP | |
Other Commitments [Line Items] | |
Committed capital | 8,340 |
Investment, Identifier [Axis]: GRT Rubber Technologies LLC | |
Other Commitments [Line Items] | |
Committed capital | 950 |
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC | |
Other Commitments [Line Items] | |
Committed capital | 909 |
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC | |
Other Commitments [Line Items] | |
Committed capital | 1,767 |
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC | |
Other Commitments [Line Items] | |
Committed capital | 1,200 |
Investment, Identifier [Axis]: Garyline, LLC | |
Other Commitments [Line Items] | |
Committed capital | 8,118 |
Investment, Identifier [Axis]: Gulf Manufacturing, LLC | |
Other Commitments [Line Items] | |
Committed capital | 5,000 |
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 | 3,375 |
Investment, Identifier [Axis]: HPEP 3, L.P. | |
Other Commitments [Line Items] | |
Committed capital | 1,308 |
Investment, Identifier [Axis]: HPEP 4, L.P. | |
Other Commitments [Line Items] | |
Committed capital | 8,378 |
Investment, Identifier [Axis]: HPEP 423 COR, LP | |
Other Commitments [Line Items] | |
Committed capital | 600 |
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 | 640 |
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C. | |
Other Commitments [Line Items] | |
Committed capital | 1,779 |
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 | 50 |
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 | 976 |
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC | |
Other Commitments [Line Items] | |
Committed capital | 1,074 |
Investment, Identifier [Axis]: Jackmont Hospitality, Inc. | |
Other Commitments [Line Items] | |
Committed capital | 710 |
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 | 3,600 |
Investment, Identifier [Axis]: MS Private Loan Fund I, LP 1 | |
Other Commitments [Line Items] | |
Committed capital | 750 |
Investment, Identifier [Axis]: MS Private Loan Fund I, LP 2 | |
Other Commitments [Line Items] | |
Committed capital | 8,000 |
Investment, Identifier [Axis]: MS Private Loan Fund II, LP 1 | |
Other Commitments [Line Items] | |
Committed capital | 7,632 |
Investment, Identifier [Axis]: MS Private Loan Fund II, LP 2 | |
Other Commitments [Line Items] | |
Committed capital | 22,000 |
Investment, Identifier [Axis]: Mako Steel, LP | |
Other Commitments [Line Items] | |
Committed capital | 3,651 |
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]: Mini Melts of America, LLC | |
Other Commitments [Line Items] | |
Committed capital | 1,505 |
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC | |
Other Commitments [Line Items] | |
Committed capital | 800 |
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 | 2,400 |
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 | 6,520 |
Investment, Identifier [Axis]: Pinnacle TopCo, LLC | |
Other Commitments [Line Items] | |
Committed capital | 1,380 |
Investment, Identifier [Axis]: Power System Solutions | |
Other Commitments [Line Items] | |
Committed capital | 3,085 |
Investment, Identifier [Axis]: Project BarFly, LLC | |
Other Commitments [Line Items] | |
Committed capital | 760 |
Investment, Identifier [Axis]: Purge Rite, LLC | |
Other Commitments [Line Items] | |
Committed capital | 1,969 |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC | |
Other Commitments [Line Items] | |
Committed capital | 753 |
Investment, Identifier [Axis]: Richardson Sales Solutions | |
Other Commitments [Line Items] | |
Committed capital | 5,470 |
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 | 6,375 |
Investment, Identifier [Axis]: SPAU Holdings, LLC | |
Other Commitments [Line Items] | |
Committed capital | 2,235 |
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]: Titan Meter Midco Corp. | |
Other Commitments [Line Items] | |
Committed capital | 3,598 |
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 | 1,465 |
Investment, Identifier [Axis]: UnionRock Energy Fund III, LP | |
Other Commitments [Line Items] | |
Committed capital | 7,500 |
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]: Winter Services LLC | |
Other Commitments [Line Items] | |
Committed capital | 1,556 |
Brightwood Capital Fund Investments | Equity | |
Other Commitments [Line Items] | |
Committed capital | 3,065 |
Freeport Fund Investments | Equity | |
Other Commitments [Line Items] | |
Committed capital | 12,830 |
Harris Preston Fund Investments | Equity | |
Other Commitments [Line Items] | |
Committed capital | 10,338 |
UnionRock Energy Fund Investments | |
Other Commitments [Line Items] | |
Committed capital | $ 8,965 |
RELATED PARTY TRANSACTIONS (Det
RELATED PARTY TRANSACTIONS (Details) - Related Party - USD ($) | 1 Months Ended | 3 Months Ended | |||||||
Sep. 30, 2023 | Aug. 31, 2023 | Mar. 31, 2022 | Feb. 28, 2022 | Dec. 31, 2020 | Mar. 31, 2024 | Jan. 31, 2024 | Oct. 31, 2023 | May 31, 2023 | |
External Investment Manager | |||||||||
Related Party Transaction [Line Items] | |||||||||
Receivable | $ 10,200,000 | ||||||||
MSC Income | |||||||||
Related Party Transaction [Line Items] | |||||||||
Shares acquired (in shares) | 348,542 | 1,604,337 | 314,070 | 475,888 | 255,755 | ||||
Operating Expenses and Amount Due From Tax Sharing Agreement | External Investment Manager | |||||||||
Related Party Transaction [Line Items] | |||||||||
Receivable | $ 7,200,000 | ||||||||
Dividends Declared But Not Yet Paid | External Investment Manager | |||||||||
Related Party Transaction [Line Items] | |||||||||
Receivable | 3,000,000 | ||||||||
Dutch Auction | MSC Income | |||||||||
Related Party Transaction [Line Items] | |||||||||
Shares acquired (in shares) | 115,385 | ||||||||
Sale of stock, price per share (in dollars per share) | $ 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 | ||||||||
Investment Management Agreement | Private Loan Fund II | |||||||||
Related Party Transaction [Line Items] | |||||||||
Amounts of transaction | $ 15,000,000 | ||||||||
Funded commitments | 3,300,000 | ||||||||
Unfunded commitments | 7,600,000 | ||||||||
Percentage of total commitments (as a percent) | 20% | ||||||||
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 | 2,000,000 | ||||||||
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 | 28,000,000 | ||||||||
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 | 21,900,000 | ||||||||
2015 Deferred Compensation Plan | Rabbi Trust | |||||||||
Related Party Transaction [Line Items] | |||||||||
Amounts of transaction | $ 13,900,000 | ||||||||
2015 Deferred Compensation Plan | Common Stock | |||||||||
Related Party Transaction [Line Items] | |||||||||
Deferred compensation (in shares) | 168,131 | ||||||||
2015 Deferred Compensation Plan | Phantom Stock Units | |||||||||
Related Party Transaction [Line Items] | |||||||||
Amounts of transaction | $ 8,000,000 | ||||||||
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 | $ 1,500,000 |
SUBSEQUENT EVENTS (Details)
SUBSEQUENT EVENTS (Details) - USD ($) $ / shares in Units, $ in Millions | 3 Months Ended | 204 Months Ended | ||
May 10, 2024 | Sep. 30, 2024 | Jun. 30, 2024 | Sep. 30, 2024 | |
Forecast | ||||
Subsequent Event [Line Items] | ||||
Common stock, monthly dividend, per share, declared (in dollars per share) | $ 0.735 | $ 0.72 | ||
Increase common stock, monthly dividend, cash paid (as a percent) | 6.50% | |||
Common stock, cumulative monthly dividend and supplemental dividend, per share, paid (in dollars per share) | $ 41.59 | |||
Subsequent Event | ||||
Subsequent Event [Line Items] | ||||
Common stock, supplemental cash dividend, per share, declared (in dollars per share) | $ 0.30 | |||
Subsequent Event | Dividends, April to June 2024 | ||||
Subsequent Event [Line Items] | ||||
Common stock, monthly dividend, per share, declared (in dollars per share) | 0.24 | |||
Subsequent Event | Dividends, July to September 2024 | ||||
Subsequent Event [Line Items] | ||||
Common stock, monthly dividend, per share, declared (in dollars per share) | $ 0.245 | |||
May 2024 Notes | Unsecured Notes | Subsequent Event | ||||
Subsequent Event [Line Items] | ||||
Repaid principal amount | $ 450 |
Consolidated Schedule of Inve_5
Consolidated Schedule of Investments In and Advances to Affiliates (Details) - USD ($) $ in Thousands | 3 Months Ended | |||||
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | ||||
Schedule of Investments [Line Items] | ||||||
Amount of Realized Gain/(Loss) | $ (12,367) | $ (28,379) | ||||
Amount of Unrealized Gain/(Loss) | 40,647 | 35,118 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [1] | 4,286,271 | ||||
Ending balance | [2] | 4,548,027 | ||||
Control investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amount of Realized Gain/(Loss) | 10 | (2,966) | ||||
Amount of Unrealized Gain/(Loss) | 32,070 | 17,161 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 51,119 | 48,862 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 2,006,698 | [1],[3] | 1,703,172 | |||
Gross Additions | 117,042 | 83,687 | ||||
Gross Reductions | 63,458 | 55,770 | ||||
Ending balance | 2,051,212 | [2],[4] | 1,746,003 | |||
Affiliate investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amount of Realized Gain/(Loss) | (7,110) | (26,264) | ||||
Amount of Unrealized Gain/(Loss) | 5,925 | 33,141 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 17,728 | 17,456 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 615,002 | [1],[5] | 618,359 | |||
Gross Additions | 71,659 | 81,567 | ||||
Gross Reductions | 29,782 | 58,785 | ||||
Ending balance | 665,949 | [2],[6] | 626,227 | |||
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) | 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 | 315 | 248 | ||||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | 315 | 248 | ||||
Investment, Identifier [Axis]: 2717 MH, L.P., LP Interests (2717 MH, L.P.) | ||||||
Schedule of Investments [Line Items] | ||||||
Amount of Realized Gain/(Loss) | 10 | 631 | ||||
Amount of Unrealized Gain/(Loss) | 0 | (675) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 40 | 141 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 6,050 | 7,552 | ||||
Gross Additions | 10 | 1,031 | ||||
Gross Reductions | 10 | 1,574 | ||||
Ending balance | 6,050 | 7,009 | ||||
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 | 996 | |||||
Gross Additions | 1 | |||||
Gross Reductions | 0 | |||||
Ending balance | 997 | |||||
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 | 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 | |||
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 18% | [8] | 18% | 18% | [7] | |
PIK Rate | 18% | [8] | 18% | [7] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | (1) | (6) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 22 | 0 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 418 | [7] | 0 | |||
Gross Additions | 37 | 315 | ||||
Gross Reductions | 1 | 6 | ||||
Ending balance | $ 454 | [8] | $ 309 | |||
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 18% | [8] | 18% | 18% | [7] | |
PIK Rate | 18% | [8] | 18% | 18% | [7] | |
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | (21) | (268) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 685 | 572 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 13,895 | [7] | 11,550 | |||
Gross Additions | 1,200 | 572 | ||||
Gross Reductions | 21 | 267 | ||||
Ending balance | 15,074 | [8] | 11,855 | |||
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 | 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],[9] | 0 | |||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 0 | [8],[10] | 0 | |||
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread | 5% | [11],[12],[13] | 5% | [14],[15],[16] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[16] | $ 0 | ||||
Ending balance | [11],[12],[13] | $ 0 | ||||
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.43% | [11],[13],[17] | 11.43% | [14],[15] | ||
Spread | 6% | [11],[13],[17] | 6% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 1,921 | ||||
Ending balance | [11],[13],[17] | $ 4,173 | ||||
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.43% | [11],[13] | 11.43% | [14],[15] | ||
Spread | 6% | [11],[13] | 6% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 19,817 | ||||
Ending balance | [11],[13] | $ 19,767 | ||||
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.43% | [11],[13] | 11.43% | [14],[15] | ||
Spread | 6% | [11],[13] | 6% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 1,372 | ||||
Ending balance | [11],[13] | $ 1,369 | ||||
Investment, Identifier [Axis]: ADS Tactical, Inc., Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.19% | [8],[13] | 11.22% | [7],[15] | ||
Spread | 5.75% | [8],[13] | 5.75% | [7],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [7],[15] | $ 10,860 | ||||
Ending balance | [8],[13] | 6,535 | ||||
Investment, Identifier [Axis]: AFG Capital Group, 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 | 9,400 | |||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | 9,400 | |||||
Investment, Identifier [Axis]: AMEREQUIP LLC, Common Stock | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[18] | 2,120 | ||||
Ending balance | [11],[19] | 2,120 | ||||
Investment, Identifier [Axis]: AMEREQUIP LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread | [14],[15],[16] | 7.40% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[16] | (108) | ||||
Investment, Identifier [Axis]: AMEREQUIP LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [14],[15] | 12.76% | ||||
Spread | [14],[15] | 7.40% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | 28,422 | ||||
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) | 0 | (100) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 100 | 800 | ||||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 100 | ||||
Ending balance | 100 | $ 700 | ||||
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) | 0 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 266 | |||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | $ 266 | |||||
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 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 | 13 | 13 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 400 | 400 | ||||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 400 | $ 400 | ||||
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 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 | 54 | 54 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 1,597 | 1,649 | ||||
Gross Additions | 1 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | 1,598 | $ 1,649 | ||||
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Preferred Member Units 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 14.13% | |||||
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 | |||||
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Preferred Member Units 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Amount of Realized Gain/(Loss) | 0 | |||||
Amount of Unrealized Gain/(Loss) | 84 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 3,504 | |||||
Gross Additions | 84 | |||||
Gross Reductions | 0 | |||||
Ending balance | $ 3,588 | |||||
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread | 10% | |||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | 0 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | (3) | |||||
Gross Additions | 1 | |||||
Gross Reductions | 0 | |||||
Ending balance | $ (2) | |||||
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 14.75% | |||||
Spread | 10% | |||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | 0 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 188 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 4,545 | |||||
Gross Additions | 20 | |||||
Gross Reductions | 70 | |||||
Ending balance | 4,495 | |||||
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, 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 | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | 0 | |||||
Investment, Identifier [Axis]: ATS Operating, LLC, Common Stock | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14] | 670 | ||||
Ending balance | [11] | $ 720 | ||||
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.09% | [11],[13] | 12.16% | [14],[15] | ||
Spread | 6.50% | [11],[13] | 6.50% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 360 | ||||
Ending balance | [11],[13] | $ 360 | ||||
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.09% | [11],[13] | 11.16% | [14],[15] | ||
Spread | 5.50% | [11],[13] | 5.50% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 6,660 | ||||
Ending balance | [11],[13] | $ 6,660 | ||||
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13.09% | [11],[13] | 13.16% | [14],[15] | ||
Spread | 7.50% | [11],[13] | 7.50% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 6,660 | ||||
Ending balance | [11],[13] | 6,660 | ||||
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 | [14] | 0 | |||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 0 | [11] | $ 0 | |||
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 5% | [11],[20] | 5% | 5% | [14],[21] | |
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | (238) | (132) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 328 | [14],[21] | 634 | |||
Gross Additions | 167 | 21 | ||||
Gross Reductions | 238 | 132 | ||||
Ending balance | $ 257 | [11],[20] | $ 523 | |||
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 5% | [11],[20] | 5% | 5% | [14],[21] | |
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | (130) | (186) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 473 | [14],[21] | 1,005 | |||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 130 | 185 | ||||
Ending balance | 343 | [11],[20] | 820 | |||
Investment, Identifier [Axis]: ATX Networks Corp., Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Amount of Realized Gain/(Loss) | 3,248 | |||||
Amount of Unrealized Gain/(Loss) | (3,270) | |||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 3,270 | |||||
Gross Additions | 3,248 | |||||
Gross Reductions | 6,518 | |||||
Ending balance | $ 0 | |||||
Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Spread | 7.50% | |||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | (134) | |||||
Amount of Interest, Fees or Dividends Credited to Income | 886 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 6,343 | |||||
Gross Additions | 575 | |||||
Gross Reductions | 6,918 | |||||
Ending balance | $ 0 | |||||
Investment, Identifier [Axis]: ATX Networks Corp., Unsecured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
PIK Rate | 10% | |||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | (306) | |||||
Amount of Interest, Fees or Dividends Credited to Income | 1,160 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 2,598 | |||||
Gross Additions | 1,160 | |||||
Gross Reductions | 3,758 | |||||
Ending balance | 0 | |||||
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Common Equity | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[18] | 892 | ||||
Ending balance | [11],[19] | $ 892 | ||||
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread | 7.25% | [11],[12],[13] | 7.25% | [14],[15],[16] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[16] | $ (38) | ||||
Ending balance | [11],[12],[13] | $ (112) | ||||
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.71% | [11],[13] | 12.76% | [14],[15] | ||
Spread | 7.25% | [11],[13] | 7.25% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 24,080 | ||||
Ending balance | [11],[13] | $ 24,272 | ||||
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread | 7% | [11],[12],[13] | 7.50% | [14],[15],[16] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[16] | $ (2) | ||||
Ending balance | [11],[12],[13] | $ (2) | ||||
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.43% | [11],[13] | 12.98% | [14],[15] | ||
Spread | 7% | [11],[13] | 7.50% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 24,796 | ||||
Ending balance | [11],[13] | 24,639 | ||||
Investment, Identifier [Axis]: Acumera, Inc., Warrants | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[22] | 110 | ||||
Ending balance | [11],[23] | $ 110 | ||||
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11% | [11],[13],[24] | 11% | [14],[15],[25] | ||
Spread | 7% | [11],[13],[24] | 7% | [14],[15],[25] | ||
PIK Rate | 1% | [11],[13],[24] | 1% | [14],[15],[25] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[25] | $ 7,684 | ||||
Ending balance | [11],[13],[24] | $ 7,562 | ||||
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11% | [11],[13],[24] | 11% | [14],[15],[25] | ||
Spread | 7% | [11],[13],[24] | 7% | [14],[15],[25] | ||
PIK Rate | 1% | [11],[13],[24] | 1% | [14],[15],[25] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[25] | $ 20,784 | ||||
Ending balance | [11],[13],[24] | $ 19,838 | ||||
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread | 5% | [11],[12],[13] | 5% | [14],[15],[16] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[16] | $ (8) | ||||
Ending balance | [11],[12],[13] | $ (7) | ||||
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.61% | [11],[13] | 13.50% | [14],[15] | ||
Spread | 6% | [11],[13] | 5% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 6,550 | ||||
Ending balance | [11],[13] | $ 6,533 | ||||
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 15.23% | [11],[13] | 15.29% | [14],[15] | ||
Spread | 9.75% | [11],[13] | 9.75% | [14],[15] | ||
PIK Rate | 15.23% | [11],[13] | 15.29% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 5,495 | ||||
Ending balance | [11],[13] | $ 5,405 | ||||
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 15.23% | [11],[13] | 15.29% | [14],[15] | ||
Spread | 9.75% | [11],[13] | 9.75% | [14],[15] | ||
PIK Rate | 15.23% | [11],[13] | 15.29% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 8,922 | ||||
Ending balance | [11],[13] | $ 8,794 | ||||
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 17.23% | [11],[13],[20] | 17.29% | [14],[15],[21] | ||
Spread | 11.75% | [11],[13],[20] | 11.75% | [14],[15],[21] | ||
PIK Rate | 17.23% | [11],[13],[20] | 17.29% | [14],[15],[21] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[21] | $ 3,369 | ||||
Ending balance | [11],[13],[20] | $ 3,305 | ||||
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 17.23% | [11],[13],[20] | 17.29% | [14],[15],[21] | ||
Spread | 11.75% | [11],[13],[20] | 11.75% | [14],[15],[21] | ||
PIK Rate | 17.23% | [11],[13],[20] | 17.29% | [14],[15],[21] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[21] | $ 5,482 | ||||
Ending balance | [11],[13],[20] | 5,378 | ||||
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 1 | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [7],[21],[26] | 134 | ||||
Ending balance | [8],[20],[27] | 76 | ||||
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 2 | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [7],[21],[26] | 647 | ||||
Ending balance | [8],[20],[27] | 374 | ||||
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 | 0 | ||||
Amount of Interest, Fees or Dividends Credited to Income | (1,354) | 171 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | (9,070) | 14,914 | ||||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | 0 | 0 | ||||
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 | |||||
Amount of Unrealized Gain/(Loss) | 0 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 1,354 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 9,070 | |||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | 0 | |||||
Investment, Identifier [Axis]: Amounts related to investments transferred to or from other 1940 Act classification during the period, Controlled Investments | ||||||
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 | (171) | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | (14,914) | |||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | 0 | |||||
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 1 | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 4,860 | |||||
Ending balance | $ 5,550 | |||||
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 1.1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 14.13% | |||||
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 | |||||
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 14.13% | 14.13% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | $ 0 | |||||
Ending balance | 0 | |||||
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 2.1 | ||||||
Schedule of Investments [Line Items] | ||||||
Amount of Realized Gain/(Loss) | 0 | |||||
Amount of Unrealized Gain/(Loss) | 690 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 4,860 | |||||
Gross Additions | 690 | |||||
Gross Reductions | 0 | |||||
Ending balance | $ 5,550 | |||||
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 15.38% | [13] | 15.38% | [15] | ||
Spread | 10% | [13] | 10% | [15] | ||
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 | [15] | 219 | ||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | [13] | $ 219 | ||||
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 15.38% | [13] | 15.38% | [15] | ||
Spread | 10% | [13] | 10% | [15] | ||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | 0 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 166 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [15] | 4,084 | ||||
Gross Additions | 17 | |||||
Gross Reductions | 70 | |||||
Ending balance | [13] | 4,031 | ||||
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, 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 | [9] | 0 | ||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | [10] | 0 | ||||
Investment, Identifier [Axis]: ArborWorks, LLC, Common Equity | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14] | 0 | ||||
Ending balance | [11] | 0 | ||||
Investment, Identifier [Axis]: ArborWorks, LLC, Preferred Equity 1 | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14] | 14,060 | ||||
Ending balance | [11] | 13,509 | ||||
Investment, Identifier [Axis]: ArborWorks, LLC, Preferred Equity 2 | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14] | 0 | ||||
Ending balance | [11] | $ 0 | ||||
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 15% | [11] | 15% | [14] | ||
PIK Rate | 15% | [11] | 15% | [14] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14] | $ 1,907 | ||||
Ending balance | [11] | $ 3,676 | ||||
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.94% | [11],[13] | 12.04% | [14],[15] | ||
Spread | 6.50% | [11],[13] | 6.50% | [14],[15] | ||
PIK Rate | 12.04% | [11],[13] | 12.04% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 7,149 | ||||
Ending balance | [11],[13] | 7,367 | ||||
Investment, Identifier [Axis]: Archer Systems, LLC, Common Stock | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14] | 2,230 | ||||
Ending balance | [11] | 2,060 | ||||
Investment, Identifier [Axis]: BBB Tank Services, 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 | |||||
Investment, Identifier [Axis]: BBB Tank Services, LLC, Preferred Stock (non-voting) | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 15% | |||||
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 | |||||
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 15.66% | |||||
Spread | 11% | |||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | 0 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 31 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 800 | |||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | $ 800 | |||||
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 15.66% | |||||
Spread | 11% | |||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | 0 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 155 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 2,086 | |||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | 2,086 | |||||
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Common Equity | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Ending balance | [11] | $ 2,333 | ||||
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread | [11],[12],[13] | 6.25% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Ending balance | [11],[12],[13] | $ (52) | ||||
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread | [11],[12],[13] | 6.25% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Ending balance | [11],[12],[13] | $ (26) | ||||
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [11],[13] | 11.66% | ||||
Spread | [11],[13] | 6.25% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Ending balance | [11],[13] | $ 26,157 | ||||
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) | 480 | (280) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 4,140 | [14] | 3,320 | |||
Gross Additions | 480 | 0 | ||||
Gross Reductions | 0 | 283 | ||||
Ending balance | $ 4,620 | [11] | $ 3,037 | |||
Investment, Identifier [Axis]: Barfly Ventures, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 7% | [11] | 7% | 7% | [14] | |
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 13 | 30 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 711 | [14] | 711 | |||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | 711 | [11] | 711 | |||
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) | 0 | 2,055 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 351 | 167 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 6,150 | [18] | 4,095 | |||
Gross Additions | 0 | 2,055 | ||||
Gross Reductions | 1 | 0 | ||||
Ending balance | $ 6,149 | [19] | 6,150 | |||
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 10% | |||||
Amount of Realized Gain/(Loss) | $ 0 | 0 | ||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 6 | 0 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 0 | [16] | (8) | |||
Gross Additions | 450 | 1 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 450 | (7) | ||||
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 2 | ||||||
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 | 7 | 0 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 270 | 0 | ||||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 270 | $ 0 | ||||
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 10% | 11% | 10% | |||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | (5) | 0 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 273 | 311 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 10,575 | 10,933 | ||||
Gross Additions | 5 | 9 | ||||
Gross Reductions | 5 | 450 | ||||
Ending balance | 10,575 | 10,492 | ||||
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 1 | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[28] | 200 | ||||
Ending balance | [11],[29] | 70 | ||||
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 2 | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[18],[28] | 2,560 | ||||
Ending balance | [11],[19],[29] | 880 | ||||
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 3 | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Ending balance | [11] | $ 1,049 | ||||
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread | 7.25% | [11],[12],[13] | 7.25% | [14],[15],[16] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[16] | $ (62) | ||||
Ending balance | [11],[12],[13] | $ (59) | ||||
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.59% | [11],[13] | 12.64% | [14],[15] | ||
Spread | 7.25% | [11],[13] | 7.25% | [14],[15] | ||
PIK Rate | 6.25% | [11],[13] | 6.25% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 27,550 | ||||
Ending balance | [11],[13] | 28,386 | ||||
Investment, Identifier [Axis]: Binswanger Enterprises, LLC, Member Units | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14] | 120 | ||||
Ending balance | [11] | 500 | ||||
Investment, Identifier [Axis]: Bluestem Brands, Inc., Common Stock | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [7] | 550 | ||||
Ending balance | [8] | $ 70 | ||||
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [7],[15] | 16% | ||||
Spread | 8.50% | [8],[12],[13] | 7.50% | [7],[15] | ||
PIK Rate | [7],[15] | 15% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [7],[15] | $ 1,767 | ||||
Ending balance | [8],[12],[13] | $ 0 | ||||
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 16% | [8],[13] | 13.96% | [7],[15] | ||
Spread | 7.50% | [8],[13] | 8.50% | [7],[15] | ||
PIK Rate | 15% | [8],[13] | 12.96% | [7],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [7],[15] | $ 3,446 | ||||
Ending balance | [8],[13] | $ 2,844 | ||||
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [8],[13] | 13.94% | ||||
Spread | [8],[13] | 8.50% | ||||
PIK Rate | [8],[13] | 12.94% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Ending balance | [8],[13] | $ 3,475 | ||||
Investment, Identifier [Axis]: Bluestem Brands, Inc., Warrants | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [7],[9] | 120 | ||||
Ending balance | [8],[10] | 20 | ||||
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) | (960) | (200) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 8 | 29 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 1,990 | 2,970 | ||||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 960 | 200 | ||||
Ending balance | $ 1,030 | [19] | $ 2,770 | |||
Investment, Identifier [Axis]: Boccella Precast Products LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 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 | 8 | 8 | ||||
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 | ||||
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Class B Preferred Member Units | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 8% | [19] | 8% | 8% | [18] | |
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | 1,990 | 0 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 875 | 1,096 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 31,020 | [18] | 31,420 | |||
Gross Additions | 1,990 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 33,010 | [19] | 31,420 | |||
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13.46% | [13],[30] | 14.48% | [15],[31] | ||
Spread | 8.09% | [13],[30] | 9.11% | [15],[31] | ||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | 10 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 3,308 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [15],[31] | 96,556 | ||||
Gross Additions | 7,536 | |||||
Gross Reductions | 660 | |||||
Ending balance | [13],[30] | 103,432 | ||||
Investment, Identifier [Axis]: Bolder Panther Group, 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 | 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 0 | |||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | $ 0 | |||||
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13.91% | |||||
Spread | 9.22% | |||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | (36) | |||||
Amount of Interest, Fees or Dividends Credited to Income | 3,431 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 99,194 | |||||
Gross Additions | 36 | |||||
Gross Reductions | 695 | |||||
Ending balance | 98,535 | |||||
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Common Equity | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[32],[33] | 0 | ||||
Ending balance | [11],[34],[35] | 0 | ||||
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Preferred Equity | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[32],[33] | 500 | ||||
Ending balance | [11],[34],[35] | $ 500 | ||||
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread | 7% | [11],[12],[13],[34],[35] | 7% | [14],[15],[16],[32],[33] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[16],[32],[33] | $ (25) | ||||
Ending balance | [11],[12],[13],[34],[35] | $ (23) | ||||
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.48% | [11],[13],[34],[35] | 11.54% | [14],[15],[32],[33] | ||
Spread | 6% | [11],[13],[34],[35] | 6% | [14],[15],[32],[33] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[32],[33] | $ 6,405 | ||||
Ending balance | [11],[13],[34],[35] | $ 6,389 | ||||
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13.48% | [11],[13],[34],[35] | 13.54% | [14],[15],[32],[33] | ||
Spread | 8% | [11],[13],[34],[35] | 8% | [14],[15],[32],[33] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[32],[33] | $ 6,405 | ||||
Ending balance | [11],[13],[34],[35] | $ 6,389 | ||||
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 15.75% | [11],[13],[20],[27] | 15.75% | [14],[15],[21],[26] | ||
Spread | 7.25% | [11],[13],[20],[27] | 7.25% | [14],[15],[21],[26] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[21],[26] | $ 761 | ||||
Ending balance | [11],[13],[20],[27] | $ 761 | ||||
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 15.75% | [11],[13],[20],[27] | 15.75% | [14],[15],[21],[26] | ||
Spread | 7.25% | [11],[13],[20],[27] | 7.25% | [14],[15],[21],[26] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[21],[26] | $ 1,075 | ||||
Ending balance | [11],[13],[20],[27] | 921 | ||||
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) | 100 | (520) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 30 | 30 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 5,620 | [18] | 7,080 | |||
Gross Additions | 100 | 0 | ||||
Gross Reductions | 0 | 520 | ||||
Ending balance | $ 5,720 | [19] | $ 6,560 | |||
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 15.48% | [13] | 14.66% | 15.46% | [15] | |
Spread | 10% | [13] | 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 | 210 | 212 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 5,498 | [15] | 5,964 | |||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 124 | 124 | ||||
Ending balance | 5,374 | [13] | 5,840 | |||
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 | 25 | 25 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 1,000 | [18],[28] | 1,000 | |||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 1,000 | [19],[29] | $ 1,000 | |||
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 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 | 290 | 286 | ||||
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 | ||||
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 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 | 33 | 32 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 1,000 | 1,000 | ||||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | 1,000 | 1,000 | ||||
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [9] | 4,290 | ||||
Ending balance | [10] | 4,290 | ||||
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) | 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 | 1,808 | 1,828 | ||||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | 1,808 | 1,828 | ||||
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) | 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 | 2,482 | 2,512 | ||||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | 2,482 | $ 2,512 | ||||
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 | [32],[36],[37] | 4,080 | ||||
Ending balance | [34],[38],[39] | 4,034 | ||||
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 | [18],[32],[36],[37] | 4,358 | ||||
Ending balance | [19],[34],[38],[39] | 4,358 | ||||
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 | [18],[32],[36],[37] | 2,448 | ||||
Ending balance | [19],[34],[38],[39] | $ 2,211 | ||||
Investment, Identifier [Axis]: Buca C, LLC, Preferred Member Units | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 6% | 6% | 6% | |||
PIK Rate | 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 | ||||
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12% | [27] | 12% | 12% | [26] | |
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 563 | 521 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 12,144 | [26] | 12,337 | |||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 375 | ||||
Ending balance | $ 12,144 | [27] | 11,962 | |||
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [14],[15] | 10.46% | ||||
Spread | 5% | [11],[12],[13] | 5% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 465 | ||||
Ending balance | [11],[12],[13] | $ 0 | ||||
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 10.43% | [11],[13] | 10.46% | [14],[15] | ||
Spread | 5% | [11],[13] | 5% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 19,681 | ||||
Ending balance | [11],[13] | 20,256 | ||||
Investment, Identifier [Axis]: CAI Software LLC, Preferred Equity 1 | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 1,789 | |||||
Ending balance | 2,142 | |||||
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 | |||||
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) | 0 | 860 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 824 | 1,235 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 50,130 | [18] | 49,002 | |||
Gross Additions | 0 | 858 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 50,130 | [19] | 49,860 | |||
Investment, Identifier [Axis]: CMS Minerals Investments, Member Units | ||||||
Schedule of Investments [Line Items] | ||||||
Amount of Realized Gain/(Loss) | 0 | |||||
Amount of Unrealized Gain/(Loss) | (431) | |||||
Amount of Interest, Fees or Dividends Credited to Income | 44 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 1,670 | |||||
Gross Additions | 0 | |||||
Gross Reductions | 435 | |||||
Ending balance | 1,235 | |||||
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread | 7% | [11],[12],[13] | 7% | [14],[15],[16] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[16] | $ (66) | ||||
Ending balance | [11],[12],[13] | $ (61) | ||||
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread | 7% | [11],[12],[13] | 7% | [14],[15],[16] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[16] | $ (66) | ||||
Ending balance | [11],[12],[13] | $ (61) | ||||
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.41% | [11],[13] | 12.45% | [14],[15] | ||
Spread | 7% | [11],[13] | 7% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 10,920 | ||||
Ending balance | [11],[13] | 11,028 | ||||
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) | (71) | (370) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 9 | 16 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 1,980 | [18] | 2,210 | |||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 71 | 370 | ||||
Ending balance | $ 1,909 | [19] | 1,840 | |||
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 15% | [19] | 15% | [18] | ||
PIK Rate | 15% | [19] | 15% | [18] | ||
Amount of Realized Gain/(Loss) | 0 | |||||
Amount of Unrealized Gain/(Loss) | 0 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 63 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | $ 4,601 | [18] | 25,495 | |||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | 9,809 | [19] | $ 25,495 | |||
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 1.1 | ||||||
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 | 63 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 15,695 | |||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | 15,695 | |||||
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 15% | |||||
PIK Rate | 15% | |||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | 0 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 150 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 15,695 | [18] | 3,994 | |||
Gross Additions | 150 | |||||
Gross Reductions | 0 | |||||
Ending balance | $ 15,695 | [19] | $ 4,144 | |||
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 2.1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 15% | |||||
PIK Rate | 15% | |||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | 0 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 208 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 4,601 | |||||
Gross Additions | 5,208 | |||||
Gross Reductions | 0 | |||||
Ending balance | $ 9,809 | |||||
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 14% | 14.88% | 15.69% | [15],[18] | ||
Spread | 10% | 10% | [15],[18] | |||
PIK Rate | 4% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | (79) | (3) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 1,088 | 1,045 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 27,655 | [15],[18] | 28,000 | |||
Gross Additions | 6 | 3 | ||||
Gross Reductions | 78 | 3 | ||||
Ending balance | $ 27,583 | 28,000 | ||||
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
PIK Rate | [12] | 4% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Ending balance | [12] | $ 0 | ||||
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 14% | |||||
PIK Rate | 4% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Ending balance | $ 27,583 | |||||
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 | ||||
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.38% | 11.38% | [15] | |||
Spread | 6% | [12],[13] | 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 | 34 | 2 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 881 | [15] | (9) | |||
Gross Additions | 902 | 1 | ||||
Gross Reductions | 1,801 | 1 | ||||
Ending balance | $ (18) | [12],[13] | $ (9) | |||
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13% | 12.50% | 13% | |||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 668 | 643 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 19,906 | 20,090 | ||||
Gross Additions | 11 | 10 | ||||
Gross Reductions | 180 | 0 | ||||
Ending balance | 19,737 | 20,100 | ||||
Investment, Identifier [Axis]: CaseWorthy, Inc., Common Equity | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14] | 246 | ||||
Ending balance | [11] | $ 246 | ||||
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread | 6% | [11],[12],[13] | 6% | [14],[15],[16] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[16] | $ (8) | ||||
Ending balance | [11],[12],[13] | $ (8) | ||||
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.56% | [11],[13] | 11.61% | [14],[15] | ||
Spread | 6% | [11],[13] | 6% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 7,933 | ||||
Ending balance | [11],[13] | $ 7,913 | ||||
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.56% | [11],[13] | 11.61% | [14],[15] | ||
Spread | 6% | [11],[13] | 6% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 6,102 | ||||
Ending balance | [11],[13] | $ 6,087 | ||||
Investment, Identifier [Axis]: Central Moloney, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [11],[13] | 12.05% | ||||
Spread | [11],[13] | 6.75% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Ending balance | [11],[13] | $ 44,132 | ||||
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) | 1,109 | 560 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 30 | 30 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 11,040 | 8,700 | ||||
Gross Additions | 1,109 | 560 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 12,149 | $ 9,260 | ||||
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 14.48% | |||||
Spread | 9% | [12],[13] | 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 | 3 | 3 | ||||
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],[13] | $ 0 | |||
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 14.48% | [13] | 13.75% | 14.48% | [15] | |
Spread | 9% | [13] | 9% | 9% | [15] | |
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | 0 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 517 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | $ 17,574 | [15] | 14,954 | |||
Gross Additions | 6 | |||||
Gross Reductions | 0 | |||||
Ending balance | $ 21,974 | [13] | 14,960 | |||
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2.1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 14.48% | |||||
Spread | 9% | |||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | 257 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 522 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 0 | |||||
Gross Additions | 21,974 | |||||
Gross Reductions | 0 | |||||
Ending balance | $ 21,974 | |||||
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 14.48% | |||||
Spread | 9% | |||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | (62) | |||||
Amount of Interest, Fees or Dividends Credited to Income | 281 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 17,574 | |||||
Gross Additions | 0 | |||||
Gross Reductions | 17,574 | |||||
Ending balance | 0 | |||||
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) | 250 | (120) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 1,464 | 285 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 29,320 | [18] | 22,920 | |||
Gross Additions | 250 | 0 | ||||
Gross Reductions | 0 | 120 | ||||
Ending balance | 29,570 | [19] | 22,800 | |||
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) | 140 | 120 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 23 | 23 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 2,860 | [18],[28] | 2,710 | |||
Gross Additions | 140 | 120 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 3,000 | [19],[29] | $ 2,830 | |||
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.49% | |||||
Spread | 6% | [12],[13] | 6% | 6% | [15],[16] | |
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | (22) | 0 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 25 | 2 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 0 | [15],[16] | 0 | |||
Gross Additions | 22 | 0 | ||||
Gross Reductions | 22 | 0 | ||||
Ending balance | $ 0 | [12],[13] | $ 0 | |||
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13.49% | [13] | 12.86% | 13.49% | [15] | |
Spread | 8% | [13] | 8% | 8% | [15] | |
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | 0 | (6) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 533 | 540 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 15,620 | [15] | 16,945 | |||
Gross Additions | 0 | 6 | ||||
Gross Reductions | 0 | 6 | ||||
Ending balance | $ 15,620 | [13] | 16,945 | |||
Investment, Identifier [Axis]: Chandler Signs Holdings, LLC, Class A Units | ||||||
Schedule of Investments [Line Items] | ||||||
Amount of Realized Gain/(Loss) | 0 | |||||
Amount of Unrealized Gain/(Loss) | 210 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 36 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 1,790 | |||||
Gross Additions | 210 | |||||
Gross Reductions | 0 | |||||
Ending balance | 2,000 | |||||
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.56% | [11],[13] | 12.60% | [14],[15],[40] | ||
Spread | 7% | [11],[13] | 7% | [14],[15],[40] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[40] | $ 1,988 | ||||
Ending balance | [11],[13] | $ 1,575 | ||||
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.58% | [11],[13] | 12.66% | [14],[15] | ||
Spread | 7% | [11],[13] | 7% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 35,064 | ||||
Ending balance | [11],[13] | $ 34,630 | ||||
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.58% | [11],[13] | 12.66% | [14],[15] | ||
Spread | 7% | [11],[13] | 7% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 1,943 | ||||
Ending balance | [11],[13] | $ 1,919 | ||||
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.58% | [11],[13] | 12.66% | [14],[15] | ||
Spread | 7% | [11],[13] | 7% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 4,695 | ||||
Ending balance | [11],[13] | 4,637 | ||||
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) | 350 | 210 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 196 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 15,690 | [18] | 13,340 | |||
Gross Additions | 350 | 210 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 16,040 | [19] | $ 13,550 | |||
Investment, Identifier [Axis]: Charps, LLC, Unsecured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 10% | 10% | 10% | |||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | (122) | (9) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 264 | 149 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 5,694 | 5,694 | ||||
Gross Additions | 122 | 9 | ||||
Gross Reductions | 122 | 9 | ||||
Ending balance | 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) | (1,140) | (1,050) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 50 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 5,200 | [18] | 8,220 | |||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 1,140 | 1,050 | ||||
Ending balance | 4,060 | [19] | 7,170 | |||
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) | (179) | 220 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 1,129 | [28] | 610 | |||
Gross Additions | 0 | 220 | ||||
Gross Reductions | 179 | 0 | ||||
Ending balance | $ 950 | [29] | $ 830 | |||
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12% | |||||
Spread | 9% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 1 | 1 | ||||
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 | [12] | $ 0 | |||
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12% | 13.79% | 11.50% | |||
Spread | 9% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 261 | 369 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 8,422 | 10,440 | ||||
Gross Additions | 0 | 11 | ||||
Gross Reductions | 12 | 480 | ||||
Ending balance | $ 8,410 | $ 9,971 | ||||
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 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 25 | 26 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 1,004 | 1,039 | ||||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 9 | 8 | ||||
Ending balance | 995 | 1,031 | ||||
Investment, Identifier [Axis]: Clarius BIGS, LLC, Secured Debt | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[21],[26] | 16 | ||||
Ending balance | [11],[20],[27] | 16 | ||||
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) | 1,470 | 1,062 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 312 | 780 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 16,000 | [18] | 24,637 | |||
Gross Additions | 1,470 | 1,063 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 17,470 | [19] | $ 25,700 | |||
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.63% | [13] | 10.88% | 11.69% | [15] | |
Spread | 6% | [13] | 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 | 134 | 127 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 4,560 | [15] | 4,560 | |||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 800 | 0 | ||||
Ending balance | $ 3,760 | [13] | $ 4,560 | |||
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 8% | 8% | 8% | |||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | (11) | (11) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 400 | 396 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 19,274 | 19,274 | ||||
Gross Additions | 11 | 11 | ||||
Gross Reductions | 11 | 11 | ||||
Ending balance | 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) | 1,730 | 970 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 612 | 29 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 72,470 | [18],[28] | 58,180 | |||
Gross Additions | 1,730 | 970 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 74,200 | [19],[29] | $ 59,150 | |||
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.50% | 15.50% | ||||
Spread | 10.50% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | 6 | 11 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 24 | 59 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 0 | [16] | 1,462 | |||
Gross Additions | 1,264 | 13 | ||||
Gross Reductions | 1,264 | 421 | ||||
Ending balance | $ 0 | [12] | $ 1,054 | |||
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.50% | 15.50% | 12.50% | |||
Spread | 10.50% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | (3) | (20) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 1,312 | 1,577 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 42,073 | 40,801 | ||||
Gross Additions | 3 | 20 | ||||
Gross Reductions | 639 | 444 | ||||
Ending balance | 41,437 | 40,377 | ||||
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) | (960) | |||||
Amount of Interest, Fees or Dividends Credited to Income | (1,273) | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 9,160 | |||||
Gross Additions | 0 | |||||
Gross Reductions | 960 | |||||
Ending balance | 8,200 | |||||
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) | 0 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 2,400 | |||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | 2,400 | |||||
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) | 650 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 94 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 7,680 | |||||
Gross Additions | 650 | |||||
Gross Reductions | 0 | |||||
Ending balance | $ 8,330 | |||||
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 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 | 2 | ||||
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 | [12] | $ 0 | |||
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12% | 12% | 12% | |||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | 319 | 0 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 662 | 704 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 21,627 | 23,151 | ||||
Gross Additions | 339 | 14 | ||||
Gross Reductions | 1,995 | 315 | ||||
Ending balance | 19,971 | 22,850 | ||||
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) | (430) | (1,390) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 158 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 14,450 | [18] | 19,830 | |||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 430 | 1,390 | ||||
Ending balance | $ 14,020 | [19] | $ 18,440 | |||
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [13] | 14.48% | ||||
Spread | [13] | 9% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Ending balance | [13] | $ 3,162 | ||||
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 14.48% | |||||
Spread | 9% | 9% | 9% | [15],[16],[26] | ||
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],[26] | 0 | |||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 0 | $ 0 | ||||
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 14.48% | 13.75% | 14.48% | [15] | ||
Spread | 9% | 9% | 9% | [15] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | 69 | (3) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 127 | 180 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 3,454 | [15] | 5,241 | |||
Gross Additions | 0 | 3 | ||||
Gross Reductions | 292 | 375 | ||||
Ending balance | 3,162 | 4,869 | ||||
Investment, Identifier [Axis]: Compass Systems & Sales, 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 | 60 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 7,454 | |||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | $ 7,454 | |||||
Investment, Identifier [Axis]: Compass Systems & Sales, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13.50% | |||||
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 | [12] | $ 0 | ||||
Investment, Identifier [Axis]: Compass Systems & Sales, LLC, Secured Debt 2 | ||||||
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 | 595 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 17,034 | |||||
Gross Additions | 8 | |||||
Gross Reductions | 0 | |||||
Ending balance | $ 17,042 | |||||
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13.47% | [11],[13],[41] | 13.52% | [14],[15],[42] | ||
Spread | 8% | [11],[13],[41] | 8% | [14],[15],[42] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[42] | $ 4,848 | ||||
Ending balance | [11],[13],[41] | $ 4,887 | ||||
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [14],[15] | 13.52% | ||||
Spread | 8% | [11],[12],[13] | 8% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 17,757 | ||||
Ending balance | [11],[12],[13] | $ (167) | ||||
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [11],[13] | 13.46% | ||||
Spread | [11],[13] | 8% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Ending balance | [11],[13] | $ 17,830 | ||||
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 | [18],[32],[36],[37] | 4,352 | ||||
Ending balance | [19],[34],[38],[39] | 3,822 | ||||
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) | (51) | 0 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 74 | 123 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 4,352 | 7,657 | ||||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 530 | 876 | ||||
Ending balance | 3,822 | 6,781 | ||||
Investment, Identifier [Axis]: Construction Supply Investments, LLC, Member Units | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14] | 23,135 | ||||
Ending balance | [11] | 22,430 | ||||
Investment, Identifier [Axis]: Copper Trail Energy Fund I, LP - CTMH, LP Interests (CTMH, 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 | 588 | |||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | 588 | |||||
Investment, Identifier [Axis]: Copper Trail Fund Investments, LP Interests (CTMH, 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 | [18],[32],[36],[37] | 568 | ||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | [19],[34],[38],[39] | $ 568 | ||||
Investment, Identifier [Axis]: Corel Corporation, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [8],[13],[34],[35] | 10.44% | ||||
Spread | [8],[13],[34],[35] | 5% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Ending balance | [8],[13],[34],[35] | $ 1,198 | ||||
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) | 1,020 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 896 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 15,000 | |||||
Gross Additions | 1,020 | |||||
Gross Reductions | 0 | |||||
Ending balance | [19] | $ 16,020 | ||||
Investment, Identifier [Axis]: Cybermedia Technologies, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 10% | |||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | 0 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 3 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [16] | 0 | ||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | [12] | $ 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 | 946 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 28,389 | |||||
Gross Additions | 17 | |||||
Gross Reductions | 362 | |||||
Ending balance | 28,044 | |||||
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) | (1,720) | 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 | 7,660 | 7,260 | ||||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 1,720 | 0 | ||||
Ending balance | $ 5,940 | $ 7,260 | ||||
Investment, Identifier [Axis]: DMA Industries, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12% | 12% | 12% | |||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | (10) | (11) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 580 | 647 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 18,800 | 21,200 | ||||
Gross Additions | 10 | 11 | ||||
Gross Reductions | 10 | 11 | ||||
Ending balance | $ 18,800 | 21,200 | ||||
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class A Preferred Member Units | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 8% | [11] | 8% | [14] | ||
PIK Rate | 8% | [11] | 8% | [14] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14] | $ 260 | ||||
Ending balance | [11] | $ 0 | ||||
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting) | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 10% | [11],[19] | 10% | [14],[18] | ||
PIK Rate | 10% | [11],[19] | 10% | [14],[18] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[18] | $ 1,284 | ||||
Ending balance | [11],[19] | 855 | ||||
Investment, Identifier [Axis]: Dalton US Inc., Common Stock | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14] | 830 | ||||
Ending balance | [11] | 830 | ||||
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) | 80 | 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 | 70 | 2,670 | ||||
Gross Additions | 80 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 150 | $ 2,670 | ||||
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 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 | 6 | 4 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 447 | 223 | ||||
Gross Additions | 225 | 227 | ||||
Gross Reductions | 180 | 0 | ||||
Ending balance | $ 492 | $ 450 | ||||
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 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 | 247 | 254 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 7,587 | 7,789 | ||||
Gross Additions | 37 | 39 | ||||
Gross Reductions | 67 | 67 | ||||
Ending balance | 7,557 | 7,761 | ||||
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 | 50 | 50 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 9,835 | [18] | 9,835 | |||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 9,835 | $ 9,835 | ||||
Investment, Identifier [Axis]: Digital Products Holdings LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 15.38% | [13] | 14.75% | 15.38% | [15] | |
Spread | 10% | [13] | 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 | 583 | 564 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 14,690 | [15] | 15,523 | |||
Gross Additions | 22 | 9 | ||||
Gross Reductions | 1,452 | 329 | ||||
Ending balance | 13,260 | [13] | 15,203 | |||
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) | (500) | (520) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 171 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 20,740 | [18] | 22,220 | |||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 500 | 520 | ||||
Ending balance | $ 20,240 | 21,700 | ||||
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 14% | 14% | ||||
Amount of Realized Gain/(Loss) | $ 0 | 0 | ||||
Amount of Unrealized Gain/(Loss) | (7) | (7) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 37 | 11 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 1,233 | 0 | ||||
Gross Additions | 1,282 | 7 | ||||
Gross Reductions | 2,515 | 7 | ||||
Ending balance | $ 0 | [12] | $ 0 | |||
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 14% | 14% | 14% | |||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | (11) | (14) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 906 | 959 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 25,543 | 27,267 | ||||
Gross Additions | 11 | 14 | ||||
Gross Reductions | 421 | 405 | ||||
Ending balance | 25,133 | 26,876 | ||||
Investment, Identifier [Axis]: Dos Rios Partners, LP Interests (Dos Rios Partners - A, 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 | 2,631 | [32],[36],[37] | 2,898 | |||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | 2,631 | [34],[38],[39] | 2,898 | |||
Investment, Identifier [Axis]: Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP).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 | 2,631 | |||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | 2,631 | |||||
Investment, Identifier [Axis]: Dos Rios Partners, LP Interests (Dos Rios Partners, LP) | ||||||
Schedule of Investments [Line Items] | ||||||
Amount of Realized Gain/(Loss) | 0 | |||||
Amount of Unrealized Gain/(Loss) | 156 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 8,443 | [32],[36],[37] | 9,127 | |||
Gross Additions | 156 | |||||
Gross Reductions | 0 | |||||
Ending balance | 8,443 | [34],[38],[39] | 9,283 | |||
Investment, Identifier [Axis]: Dos Rios Partners, LP Interests (Dos Rios Partners, LP).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 | 8,443 | |||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | 8,443 | |||||
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) | 0 | 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 | 1,580 | [14],[28] | 1,330 | |||
Gross Additions | 0 | 250 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 1,580 | [11],[29] | 1,580 | |||
Investment, Identifier [Axis]: Dreyfus Government Cash Management | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 4.94% | 4.98% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [43] | $ 13,476 | ||||
Ending balance | [44] | 45,214 | ||||
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common Equity | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14] | 0 | ||||
Ending balance | [11] | 0 | ||||
Investment, Identifier [Axis]: Dynamic Communities, LLC, Preferred Equity 1 | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14] | 60 | ||||
Ending balance | [11] | 60 | ||||
Investment, Identifier [Axis]: Dynamic Communities, LLC, Preferred Equity 2 | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14] | 0 | ||||
Ending balance | [11] | $ 0 | ||||
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 10.43% | [11],[13] | 10.45% | [14],[15] | ||
Spread | 5% | [11],[13] | 5% | [14],[15] | ||
PIK Rate | 10.43% | [11],[13] | 10.45% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 1,912 | ||||
Ending balance | [11],[13] | $ 1,967 | ||||
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.43% | [11],[13] | 12.45% | [14],[15] | ||
Spread | 7% | [11],[13] | 7% | [14],[15] | ||
PIK Rate | 12.43% | [11],[13] | 12.45% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 1,859 | ||||
Ending balance | [11],[13] | 1,926 | ||||
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) | 0 | 14 | ||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 20 | 19 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 760 | [18],[32],[36],[37] | 1,013 | |||
Gross Additions | 1 | 15 | ||||
Gross Reductions | 0 | 52 | ||||
Ending balance | $ 761 | [19],[34],[38],[39] | 976 | |||
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13.45% | [11],[13],[41] | 13.50% | [14],[15] | ||
Spread | 8% | [11],[13],[41] | 8% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 927 | ||||
Ending balance | [11],[13],[41] | $ 2,883 | ||||
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13.45% | [11],[13] | 13.50% | [14],[15] | ||
Spread | 8% | [11],[13] | 8% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 4,596 | ||||
Ending balance | [11],[13] | $ 4,268 | ||||
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13.45% | [11],[13] | 13.50% | [14],[15] | ||
Spread | 8% | [11],[13] | 8% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 9,167 | ||||
Ending balance | [11],[13] | $ 8,512 | ||||
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13.45% | [11],[13] | 13.50% | [14],[15] | ||
Spread | 8% | [11],[13] | 8% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 1,901 | ||||
Ending balance | [11],[13] | $ 1,765 | ||||
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13.45% | [11],[13] | 13.50% | [14],[15] | ||
Spread | 8% | [11],[13] | 8% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 10,403 | ||||
Ending balance | [11],[13] | 9,660 | ||||
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Common Stock 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 | 0 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 6,090 | 7,603 | ||||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | 6,090 | 7,603 | ||||
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Common Stock 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 | 1,670 | [28] | 1,558 | |||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 1,670 | [29] | $ 1,558 | |||
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.38% | |||||
Spread | 6% | [12],[13] | 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 | 2 | 2 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | (7) | [15],[16] | (9) | |||
Gross Additions | 0 | 1 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ (7) | [12],[13] | $ (8) | |||
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 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 569 | 573 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 18,632 | 18,594 | ||||
Gross Additions | 13 | 10 | ||||
Gross Reductions | 470 | 0 | ||||
Ending balance | $ 18,175 | $ 18,604 | ||||
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 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 143 | 144 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 6,252 | 6,294 | ||||
Gross Additions | 1 | 1 | ||||
Gross Reductions | 12 | 11 | ||||
Ending balance | $ 6,241 | 6,284 | ||||
Investment, Identifier [Axis]: Emerald Technologies Acquisition Co, Inc., Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.74% | [8],[13] | 11.79% | [7],[15] | ||
Spread | 6.25% | [8],[13] | 6.25% | [7],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [7],[15] | $ 8,158 | ||||
Ending balance | [8],[13] | 8,998 | ||||
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 | [18],[32],[36],[37] | 1,720 | ||||
Ending balance | [19],[34],[38],[39] | 921 | ||||
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 | [18],[32],[36],[37] | 899 | ||||
Ending balance | [19],[34],[38],[39] | 898 | ||||
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 | [18],[32],[36],[37] | 1,918 | ||||
Ending balance | [19],[34],[38],[39] | 1,843 | ||||
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 | [18],[32],[36],[37] | 5,858 | ||||
Ending balance | [19],[34],[38],[39] | 5,672 | ||||
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund XII, L.P.) | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Ending balance | [34],[38],[39] | 2,690 | ||||
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 | [18],[32],[36],[37] | 1,413 | ||||
Ending balance | [19],[34],[38],[39] | 1,513 | ||||
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 | [18],[32],[36],[37] | 4,056 | ||||
Ending balance | [19],[34],[38],[39] | $ 3,963 | ||||
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [11],[13],[41] | 13.75% | ||||
Spread | 5.25% | [11],[13],[41] | 5.50% | [14],[15],[16] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[16] | $ 0 | ||||
Ending balance | [11],[13],[41] | $ 557 | ||||
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.66% | [11],[13] | 11.98% | [14],[15] | ||
Spread | 6.25% | [11],[13] | 6.50% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 16,134 | ||||
Ending balance | [11],[13] | 15,912 | ||||
Investment, Identifier [Axis]: Escalent, Inc., Common Equity | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14] | 730 | ||||
Ending balance | [11] | $ 780 | ||||
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread | 8% | [11],[12],[13] | 8% | [14],[15],[16] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[16] | $ (35) | ||||
Ending balance | [11],[12],[13] | $ (33) | ||||
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13.40% | [11],[13] | 13.45% | [14],[15] | ||
Spread | 8% | [11],[13] | 8% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 26,313 | ||||
Ending balance | [11],[13] | $ 26,247 | ||||
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13.56% | [11],[13] | 12.61% | [14],[15] | ||
Spread | 8% | [11],[13] | 7% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 3,626 | ||||
Ending balance | [11],[13] | $ 3,643 | ||||
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13.56% | [11],[13] | 12.61% | [14],[15] | ||
Spread | 8% | [11],[13] | 7% | [14],[15] | ||
PIK Rate | [11],[13] | 8% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 43,373 | ||||
Ending balance | [11],[13] | $ 44,461 | ||||
Investment, Identifier [Axis]: Fidelity Government Fund | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 4.97% | 5.01% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [45] | $ 1,678 | ||||
Ending balance | [46] | $ 3,566 | ||||
Investment, Identifier [Axis]: Fidelity Treasury | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 4.95% | 4.99% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [47] | $ 70 | ||||
Ending balance | [44] | 3,079 | ||||
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) | 0 | 3,610 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 680 | 538 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 27,900 | [18] | 17,580 | |||
Gross Additions | 0 | 3,610 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | 27,900 | [19] | $ 21,190 | |||
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.25% | |||||
Spread | 6.50% | |||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | (4) | |||||
Amount of Interest, Fees or Dividends Credited to Income | 215 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 7,600 | |||||
Gross Additions | 4 | |||||
Gross Reductions | 4 | |||||
Ending balance | $ 7,600 | |||||
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13.75% | |||||
Spread | 9% | |||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | (11) | |||||
Amount of Interest, Fees or Dividends Credited to Income | 730 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 21,200 | |||||
Gross Additions | 11 | |||||
Gross Reductions | 11 | |||||
Ending balance | 21,200 | |||||
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 | [32],[36],[37] | 3,012 | ||||
Ending balance | [34],[38],[39] | 2,935 | ||||
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 | [18],[32],[36],[37] | 3,704 | ||||
Ending balance | [19],[34],[38],[39] | 3,705 | ||||
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) | (77) | 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 | 3,012 | 3,483 | ||||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 77 | 0 | ||||
Ending balance | 2,935 | 3,483 | ||||
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 | 0 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 138 | 134 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 3,704 | 5,848 | ||||
Gross Additions | 1 | 0 | ||||
Gross Reductions | 0 | 536 | ||||
Ending balance | 3,705 | 5,312 | ||||
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 | ||||
Investment, Identifier [Axis]: Fuse, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12% | [8] | 12% | [7] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [7] | $ 1,320 | ||||
Ending balance | [8] | 1,231 | ||||
Investment, Identifier [Axis]: GFG Group, LLC, Preferred Member Units | ||||||
Schedule of Investments [Line Items] | ||||||
Amount of Realized Gain/(Loss) | 0 | |||||
Amount of Unrealized Gain/(Loss) | (1,650) | |||||
Amount of Interest, Fees or Dividends Credited to Income | 654 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [18] | 11,460 | ||||
Gross Additions | 0 | |||||
Gross Reductions | 1,650 | |||||
Ending balance | [19] | $ 9,810 | ||||
Investment, Identifier [Axis]: GFG Group, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 8% | 8% | ||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | (5) | |||||
Amount of Interest, Fees or Dividends Credited to Income | 194 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 9,345 | |||||
Gross Additions | 5 | |||||
Gross Reductions | 5 | |||||
Ending balance | 9,345 | |||||
Investment, Identifier [Axis]: GFG Group, LLC., Preferred Member Units | ||||||
Schedule of Investments [Line Items] | ||||||
Amount of Realized Gain/(Loss) | 0 | |||||
Amount of Unrealized Gain/(Loss) | 450 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 39 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 7,140 | |||||
Gross Additions | 450 | |||||
Gross Reductions | 0 | |||||
Ending balance | $ 7,590 | |||||
Investment, Identifier [Axis]: GFG Group, LLC., Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 9% | |||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | (6) | |||||
Amount of Interest, Fees or Dividends Credited to Income | 261 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 11,345 | |||||
Gross Additions | 6 | |||||
Gross Reductions | 6 | |||||
Ending balance | 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 | 42 | 42 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 44,440 | 44,440 | ||||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 44,440 | [19] | $ 44,440 | |||
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.48% | 10.66% | 11.48% | |||
Spread | 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 | 70 | 28 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 2,400 | 670 | ||||
Gross Additions | 0 | 295 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 2,400 | $ 965 | ||||
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13.48% | 12.66% | 13.48% | |||
Spread | 8% | 8% | 8% | |||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | (12) | (12) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 1,391 | 1,280 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 40,493 | 40,493 | ||||
Gross Additions | 12 | 12 | ||||
Gross Reductions | 12 | 12 | ||||
Ending balance | $ 40,493 | 40,493 | ||||
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.93% | [11],[13] | 11.96% | [14],[15],[16] | ||
Spread | 6.50% | [11],[13] | 6.50% | [14],[15],[16] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[16] | $ 1,545 | ||||
Ending balance | [11],[13] | $ 1,364 | ||||
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread | 6.50% | [11],[12],[13] | 6.50% | [14],[15],[16] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[16] | $ (9) | ||||
Ending balance | [11],[12],[13] | $ (7) | ||||
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.93% | [11],[13] | 11.96% | [14],[15] | ||
Spread | 6.50% | [11],[13] | 6.50% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 10,624 | ||||
Ending balance | [11],[13] | $ 10,596 | ||||
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.93% | [11],[13] | 11.96% | [14],[15] | ||
Spread | 6.50% | [11],[13] | 6.50% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 952 | ||||
Ending balance | [11],[13] | $ 950 | ||||
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.93% | [11],[13] | 11.96% | [14],[15] | ||
Spread | 6.50% | [11],[13] | 6.50% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 227 | ||||
Ending balance | [11],[13] | $ 227 | ||||
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.46% | [11],[13],[41] | 11.28% | [14],[15],[48] | ||
Spread | 6% | [11],[13],[41] | 5.75% | [14],[15],[48] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[48] | $ 454 | ||||
Ending balance | [11],[13],[41] | $ 450 | ||||
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.48% | [11],[13] | 11.38% | [14],[15] | ||
Spread | 6% | [11],[13] | 5.75% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 301 | ||||
Ending balance | [11],[13] | $ 297 | ||||
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.45% | [11],[13] | 11.25% | [14],[15] | ||
Spread | 6% | [11],[13] | 5.75% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 3,615 | ||||
Ending balance | [11],[13] | 3,567 | ||||
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) | 9,840 | 8,480 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 1,493 | 1,567 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 96,710 | [18] | 50,890 | |||
Gross Additions | 9,840 | 8,480 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 106,550 | [19] | $ 59,370 | |||
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 10% | |||||
Spread | 7% | [12],[13],[24] | 8.50% | 7.50% | [15],[16],[25] | |
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 2 | 2 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 0 | [15],[16],[25] | 0 | |||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 0 | [12],[13],[24] | $ 0 | |||
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 10% | [13],[24] | 11.50% | 10.50% | [15],[25] | |
Spread | 7% | [13],[24] | 8.50% | 7.50% | [15],[25] | |
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | (24) | (24) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 1,368 | 1,852 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 54,078 | [15],[25] | 64,078 | |||
Gross Additions | 24 | 24 | ||||
Gross Reductions | 1,624 | 824 | ||||
Ending balance | 52,478 | [13],[24] | 63,278 | |||
Investment, Identifier [Axis]: Garreco, LLC, Member Units | ||||||
Schedule of Investments [Line Items] | ||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||
Amount of Unrealized Gain/(Loss) | 0 | (220) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 28 | 12 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 1,580 | 1,800 | ||||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 220 | ||||
Ending balance | $ 1,580 | [19] | $ 1,580 | |||
Investment, Identifier [Axis]: Garreco, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 9.50% | [13],[49] | 12% | 9.50% | [15],[50] | |
Spread | 8% | [13],[49] | 10% | 8% | [15],[50] | |
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 74 | 112 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 3,088 | [15],[50] | 3,826 | |||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 277 | ||||
Ending balance | 3,088 | [13],[49] | 3,549 | |||
Investment, Identifier [Axis]: Garyline, LLC, Common Equity | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14] | 706 | ||||
Ending balance | [11] | $ 706 | ||||
Investment, Identifier [Axis]: Garyline, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [11],[13] | 12.17% | ||||
Spread | 6.75% | [11],[13] | 6.75% | [14],[15],[16] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[16] | $ (256) | ||||
Ending balance | [11],[13] | $ 699 | ||||
Investment, Identifier [Axis]: Garyline, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.17% | [11],[13] | 12.22% | [14],[15] | ||
Spread | 6.75% | [11],[13] | 6.75% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 31,529 | ||||
Ending balance | [11],[13] | 32,066 | ||||
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) | 2,490 | 580 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 924 | 718 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 9,070 | [18] | 6,790 | |||
Gross Additions | 2,490 | 580 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 11,560 | [19],[34],[35] | 7,370 | |||
Investment, Identifier [Axis]: Gulf Manufacturing, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13% | |||||
Spread | [12],[34],[35] | 7.63% | ||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | 49 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 102 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 0 | |||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | [12],[34],[35] | $ 0 | ||||
Investment, Identifier [Axis]: Gulf Manufacturing, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [34],[35] | 13% | ||||
Spread | [34],[35] | 7.63% | ||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | 394 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 1,552 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 0 | |||||
Gross Additions | 40,000 | |||||
Gross Reductions | 0 | |||||
Ending balance | [34],[35] | 40,000 | ||||
Investment, Identifier [Axis]: Gulf Publishing Holdings, 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 | ||||
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Preferred Equity | ||||||
Schedule of Investments [Line Items] | ||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||
Amount of Unrealized Gain/(Loss) | (930) | 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 | 2,460 | 3,780 | ||||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 930 | 0 | ||||
Ending balance | $ 1,530 | $ 3,780 | ||||
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 14.98% | |||||
Spread | 9.50% | [12],[13] | 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 | 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],[13] | $ 0 | |||
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 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 76 | 75 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 2,284 | 2,284 | ||||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | 2,284 | 2,284 | ||||
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Common Equity | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Ending balance | [11] | $ 0 | ||||
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 9.07% | [11],[13] | 14.34% | [14],[15],[26] | ||
Spread | 3.50% | [11],[13] | 9.50% | [14],[15],[26] | ||
PIK Rate | 2.50% | [11],[13] | 14.34% | [14],[15],[26] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[26] | $ 336 | ||||
Ending balance | [11],[13] | $ 2,232 | ||||
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 2.50% | [11],[20] | 14.34% | [14],[15],[26] | ||
Spread | 2.50% | [11],[20] | 9.50% | [14],[15],[26] | ||
PIK Rate | 2.50% | [11],[20] | 14.34% | [14],[15],[26] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[26] | $ 3,406 | ||||
Ending balance | [11],[20] | $ 713 | ||||
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread | 6.50% | [11],[12],[13] | 6.50% | [14],[15],[16] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[16] | $ (48) | ||||
Ending balance | [11],[12],[13] | $ (45) | ||||
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.83% | [11],[13] | 11.86% | [14],[15] | ||
Spread | 6.50% | [11],[13] | 6.50% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 6,733 | ||||
Ending balance | [11],[13] | $ 6,716 | ||||
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.83% | [11],[13] | 11.86% | [14],[15] | ||
Spread | 6.50% | [11],[13] | 6.50% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 16,622 | ||||
Ending balance | [11],[13] | $ 16,580 | ||||
Investment, Identifier [Axis]: HOWLCO LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.98% | [8],[13],[34],[35] | 11.53% | [7],[15],[32],[33] | ||
Spread | 6.50% | [8],[13],[34],[35] | 6% | [7],[15],[32],[33] | ||
PIK Rate | [8],[13],[34],[35] | 3.50% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [7],[15],[32],[33] | $ 24,397 | ||||
Ending balance | [8],[13],[34],[35] | 25,049 | ||||
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 | 0 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 1,869 | |||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | 1,869 | |||||
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 | 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 | |||||
Investment, Identifier [Axis]: HPEP 3, L.P., LP Interests (HPEP 3, L.P.) | ||||||
Schedule of Investments [Line Items] | ||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||
Amount of Unrealized Gain/(Loss) | 0 | 113 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 4,225 | 4,331 | ||||
Gross Additions | 0 | 113 | ||||
Gross Reductions | 0 | 508 | ||||
Ending balance | 4,225 | 3,936 | ||||
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 | 3,773 | 2,332 | ||||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | 3,773 | 2,332 | ||||
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 | [32],[36],[37] | 315 | ||||
Ending balance | [34],[38],[39] | 315 | ||||
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 | [18],[32],[36],[37] | 6,050 | ||||
Ending balance | [19],[34],[38],[39] | 6,050 | ||||
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (423 COR, L.P.) | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [18],[32],[36],[37] | 1,869 | ||||
Ending balance | [19],[34],[38],[39] | 1,869 | ||||
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (423 HAR, L.P.) | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [32],[36],[37] | 996 | ||||
Ending balance | [34],[38],[39] | 997 | ||||
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 | [32],[36],[37] | 4,225 | ||||
Ending balance | [19],[34],[38],[39] | 4,225 | ||||
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 | [32],[36],[37] | 3,773 | ||||
Ending balance | [34],[38],[39] | 3,773 | ||||
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) | 260 | 210 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 4,660 | 3,280 | ||||
Gross Additions | 260 | 210 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | 4,920 | 3,490 | ||||
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) | 430 | 0 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 65 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 17,460 | 17,460 | ||||
Gross Additions | 430 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | 17,890 | [19] | 17,460 | |||
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) | 20 | 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 | 920 | [28] | 920 | |||
Gross Additions | 20 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 940 | [29] | $ 920 | |||
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.53% | [13] | 10.75% | 11.65% | [15] | |
Spread | 6% | [13] | 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 | 64 | 90 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 1,974 | [15] | 3,185 | |||
Gross Additions | 2,182 | 815 | ||||
Gross Reductions | 2,720 | 0 | ||||
Ending balance | $ 1,436 | [13] | $ 4,000 | |||
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.50% | 10% | 12.50% | |||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | (14) | (10) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 1,444 | 893 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 45,256 | 37,800 | ||||
Gross Additions | 14 | 10 | ||||
Gross Reductions | 14 | 10 | ||||
Ending balance | 45,256 | 37,800 | ||||
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) | (130) | 600 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 1 | 2 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 3,340 | [18] | 2,400 | |||
Gross Additions | 0 | 600 | ||||
Gross Reductions | 130 | 0 | ||||
Ending balance | $ 3,210 | [19] | $ 3,000 | |||
Investment, Identifier [Axis]: Houston Plating and Coatings, LLC, Unsecured Convertible Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 8% | 8% | 8% | |||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | 60 | (170) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 61 | 60 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 2,880 | 3,000 | ||||
Gross Additions | 60 | 0 | ||||
Gross Reductions | 0 | 170 | ||||
Ending balance | $ 2,940 | $ 2,830 | ||||
Investment, Identifier [Axis]: Hybrid Promotions, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 15.84% | [11],[13] | 15.91% | [14],[15] | ||
Spread | 8.25% | [11],[13] | 8.25% | [14],[15] | ||
PIK Rate | 2% | [11],[13] | 2% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 6,581 | ||||
Ending balance | [11],[13] | 7,056 | ||||
Investment, Identifier [Axis]: I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest) | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [18],[32],[37] | $ 13,490 | ||||
Investment, Identifier [Axis]: I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest) | ||||||
Schedule of Investments [Line Items] | ||||||
Diluted, percentage (as a percent) | 20% | 20% | 20% | [32],[37] | ||
Profits, percentage (as a percent) | 21.75% | 21.75% | 21.75% | [32],[37] | ||
Amount of Realized Gain/(Loss) | $ (7,107) | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | 6,710 | 0 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 429 | 528 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 13,490 | 11,758 | ||||
Gross Additions | 0 | 1,200 | ||||
Gross Reductions | 13,490 | 0 | ||||
Ending balance | 0 | 12,958 | ||||
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 | 14,400 | |||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | $ 14,400 | |||||
Investment, Identifier [Axis]: IG Investor, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13% | |||||
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 | [16] | (35) | ||||
Gross Additions | 2 | |||||
Gross Reductions | 0 | |||||
Ending balance | [12] | $ (33) | ||||
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 | 1,232 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 36,934 | |||||
Gross Additions | 22 | |||||
Gross Reductions | 440 | |||||
Ending balance | $ 36,516 | |||||
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread | 5.75% | [8],[12],[13] | 5.75% | [7],[15],[16] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [7],[15],[16] | $ 0 | ||||
Ending balance | [8],[12],[13] | $ 0 | ||||
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 10.93% | [8],[13] | 10.96% | [7],[15] | ||
Spread | 5.50% | [8],[13] | 5.50% | [7],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [7],[15] | $ 9,399 | ||||
Ending balance | [8],[13] | $ 10,315 | ||||
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 10.93% | [8],[13] | 10.96% | [7],[15] | ||
Spread | 5.50% | [8],[13] | 5.50% | [7],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [7],[15] | $ 4,953 | ||||
Ending balance | [8],[13] | $ 4,941 | ||||
Investment, Identifier [Axis]: INW Manufacturing, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.31% | [8],[13] | 11.36% | [7],[15] | ||
Spread | 5.75% | [8],[13] | 5.75% | [7],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [7],[15] | $ 5,325 | ||||
Ending balance | [8],[13] | $ 5,670 | ||||
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 16.53% | [13] | 16.59% | [15] | ||
Spread | 9% | [13] | 9% | [15] | ||
PIK Rate | 2% | [13] | 2% | [15] | ||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | 0 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 36 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [15] | 816 | ||||
Gross Additions | 5 | |||||
Gross Reductions | 0 | |||||
Ending balance | [13] | $ 821 | ||||
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 16.53% | [13] | 16.59% | [15] | ||
Spread | 9% | [13] | 9% | [15] | ||
PIK Rate | 2% | [13] | 2% | [15] | ||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | 0 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 32 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [15] | 697 | ||||
Gross Additions | 5 | |||||
Gross Reductions | 0 | |||||
Ending balance | [13] | $ 702 | ||||
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 15.53% | [13] | 15.59% | [15] | ||
Spread | 8% | [13] | 8% | [15] | ||
PIK Rate | 2% | [13] | 2% | [15] | ||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | 0 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 238 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [15] | 3,430 | ||||
Gross Additions | 88 | |||||
Gross Reductions | 0 | |||||
Ending balance | [13] | $ 3,518 | ||||
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 17.53% | [13] | 17.59% | [15] | ||
Spread | 10% | [13] | 10% | [15] | ||
PIK Rate | 2% | [13] | 2% | [15] | ||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | 0 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 260 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [15] | 3,430 | ||||
Gross Additions | 88 | |||||
Gross Reductions | 0 | |||||
Ending balance | [13] | 3,518 | ||||
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 | [9] | 2,091 | ||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | [10] | 2,091 | ||||
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Common Equity | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14] | 1,110 | ||||
Ending balance | [11] | $ 1,210 | ||||
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.27% | [11],[13],[41] | 12.41% | [14],[15],[51] | ||
Spread | 7% | [11],[13],[41] | 7% | [14],[15],[51] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[51] | $ 1,571 | ||||
Ending balance | [11],[13],[41] | $ 1,186 | ||||
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.25% | [11],[13] | 12.45% | [14],[15] | ||
Spread | 7% | [11],[13] | 7% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 20,637 | ||||
Ending balance | [11],[13] | $ 20,716 | ||||
Investment, Identifier [Axis]: Implus Footcare, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 14.21% | [11],[13] | 14.25% | [14],[15] | ||
Spread | 7.75% | [11],[13] | 7.75% | [14],[15] | ||
PIK Rate | 1% | [11],[13] | 1% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 17,334 | ||||
Ending balance | [11],[13] | 17,620 | ||||
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) | 220 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 17,690 | |||||
Gross Additions | 220 | |||||
Gross Reductions | 0 | |||||
Ending balance | [11] | 17,910 | ||||
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Member Units | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[28] | 690 | ||||
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [14],[18],[28] | 10% | ||||
PIK Rate | [14],[18],[28] | 10% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[18],[28] | 178 | ||||
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [14],[18],[28] | 20% | ||||
PIK Rate | [14],[18],[28] | 20% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[18],[28] | 120 | ||||
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [14],[15],[52] | 12.22% | ||||
Spread | [14],[15],[52] | 6.75% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[52] | 1,390 | ||||
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [14],[15] | 12.22% | ||||
Spread | [14],[15] | 6.75% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | 19,044 | ||||
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC, Preferred Equity | ||||||
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 | 98 | 0 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 4,000 | 0 | ||||
Gross Additions | 368 | 4,000 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 4,368 | [19] | $ 4,000 | |||
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 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 | 580 | 183 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 17,403 | 0 | ||||
Gross Additions | 10 | 17,823 | ||||
Gross Reductions | 224 | 0 | ||||
Ending balance | $ 17,189 | 17,823 | ||||
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.18% | [11],[13] | 11.21% | [14],[15] | ||
Spread | 5.75% | [11],[13] | 5.75% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 1,504 | ||||
Ending balance | [11],[13] | $ 1,501 | ||||
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.18% | [11],[13] | 11.21% | [14],[15] | ||
Spread | 5.75% | [11],[13] | 5.75% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 7,752 | ||||
Ending balance | [11],[13] | 7,651 | ||||
Investment, Identifier [Axis]: Insight Borrower Corporation, Common Equity | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14] | 656 | ||||
Ending balance | [11] | $ 430 | ||||
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread | 6.25% | [11],[12],[13] | 6.25% | [14],[15],[16] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[16] | $ (70) | ||||
Ending balance | [11],[12],[13] | $ (66) | ||||
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread | 6.25% | [11],[12],[13] | 6.25% | [14],[15],[16] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[16] | $ (57) | ||||
Ending balance | [11],[12],[13] | $ (54) | ||||
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.56% | [11],[13] | 11.65% | [14],[15] | ||
Spread | 6.25% | [11],[13] | 6.25% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 14,258 | ||||
Ending balance | [11],[13] | 14,124 | ||||
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Common Equity | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14] | 240 | ||||
Ending balance | [11] | $ 240 | ||||
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13.44% | [11],[13],[41] | 13.53% | [14],[15],[53] | ||
Spread | 8% | [11],[13],[41] | 8% | [14],[15],[53] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[53] | $ 776 | ||||
Ending balance | [11],[13],[41] | $ 762 | ||||
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13.48% | [11],[13] | 13.55% | [14],[15] | ||
Spread | 8% | [11],[13] | 8% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 7,177 | ||||
Ending balance | [11],[13] | $ 7,028 | ||||
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13.48% | [11],[13] | 13.55% | [14],[15] | ||
Spread | 8% | [11],[13] | 8% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 2,887 | ||||
Ending balance | [11],[13] | 2,827 | ||||
Investment, Identifier [Axis]: Integral Energy Services, Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Amount of Realized Gain/(Loss) | 0 | |||||
Amount of Unrealized Gain/(Loss) | 140 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 11 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14] | 160 | ||||
Gross Additions | 140 | |||||
Gross Reductions | 0 | |||||
Ending balance | [11] | $ 300 | ||||
Investment, Identifier [Axis]: Integral Energy Services, Preferred Equity | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 10% | [11],[19] | 10% | [14] | ||
PIK Rate | 10% | [11],[19] | 10% | [14] | ||
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 | [14] | 300 | ||||
Gross Additions | 9 | |||||
Gross Reductions | 0 | |||||
Ending balance | [11],[19] | $ 309 | ||||
Investment, Identifier [Axis]: Integral Energy Services, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13.09% | [11],[13] | 13.16% | [14],[15] | ||
Spread | 7.50% | [11],[13] | 7.50% | [14],[15] | ||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | 236 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 511 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | 13,891 | ||||
Gross Additions | 267 | |||||
Gross Reductions | 1,355 | |||||
Ending balance | [11],[13] | 12,803 | ||||
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Common Stock | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14] | 0 | ||||
Ending balance | [11] | $ 0 | ||||
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 15.43% | [11],[27],[41] | 15.48% | [14],[26],[54] | ||
Spread | 10% | [11],[27],[41] | 10% | [14],[26],[54] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[26],[54] | $ 1,781 | ||||
Ending balance | [11],[27],[41] | $ 1,680 | ||||
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.43% | [11],[13],[20],[27] | 12.46% | [14],[15],[21],[26] | ||
Spread | 7% | [11],[13],[20],[27] | 7% | [14],[15],[21],[26] | ||
PIK Rate | 12.43% | [11],[13],[20],[27] | 12.46% | [14],[15],[21],[26] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[21],[26] | $ 431 | ||||
Ending balance | [11],[13],[20],[27] | $ 17 | ||||
Investment, Identifier [Axis]: Intermedia Holdings, Inc., Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.43% | [8],[13] | 11.47% | [7],[15] | ||
Spread | 6% | [8],[13] | 6% | [7],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [7],[15] | $ 19,570 | ||||
Ending balance | [8],[13] | $ 26,957 | ||||
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.96% | [11],[13] | 12% | [14],[15] | ||
Spread | 6.50% | [11],[13] | 6.50% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 509 | ||||
Ending balance | [11],[13] | $ 103 | ||||
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.96% | [11],[13] | 12% | [14],[15] | ||
Spread | 6.50% | [11],[13] | 6.50% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 16,515 | ||||
Ending balance | [11],[13] | 16,615 | ||||
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) | 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 | 2,680 | 1,798 | ||||
Gross Additions | 0 | 958 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 2,680 | $ 2,756 | ||||
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13.50% | 13.50% | 13.50% | |||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 156 | 151 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 4,487 | 4,500 | ||||
Gross Additions | 2 | 2 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 4,489 | $ 4,502 | ||||
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13.50% | 13.50% | 13.50% | |||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 101 | 105 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 2,922 | 3,130 | ||||
Gross Additions | 1 | 2 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 2,923 | $ 3,132 | ||||
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13.50% | 13.50% | 13.50% | |||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 305 | 294 | ||||
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 | ||||
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13.50% | 13.50% | 13.50% | |||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 677 | 658 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 19,503 | 19,559 | ||||
Gross Additions | 8 | 9 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 19,511 | $ 19,568 | ||||
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13.50% | 13.50% | 13.50% | |||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 380 | 489 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 10,273 | 0 | ||||
Gross Additions | 23 | 10,836 | ||||
Gross Reductions | 201 | 0 | ||||
Ending balance | 10,095 | 10,836 | ||||
Investment, Identifier [Axis]: Isagenix International, LLC, Common Equity | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [7] | 0 | ||||
Ending balance | [8] | $ 0 | ||||
Investment, Identifier [Axis]: Isagenix International, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.03% | [8],[13] | 11.04% | [7],[15] | ||
Spread | 5.50% | [8],[13] | 5.50% | [7],[15] | ||
PIK Rate | 8.54% | [8],[13] | 8.54% | [7],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [7],[15] | $ 2,301 | ||||
Ending balance | [8],[13] | 2,576 | ||||
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Common Equity | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14] | 1,710 | ||||
Ending balance | [11] | $ 1,270 | ||||
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.57% | [11],[13],[41] | 11.64% | [14],[15],[55] | ||
Spread | 6% | [11],[13],[41] | 6% | [14],[15],[55] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[55] | $ 3,137 | ||||
Ending balance | [11],[13],[41] | $ 7,347 | ||||
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.55% | [11],[13] | 11.61% | [14],[15] | ||
Spread | 6% | [11],[13] | 6% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 36,000 | ||||
Ending balance | [11],[13] | $ 35,763 | ||||
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [11],[13] | 11.55% | ||||
Spread | [11],[13] | 6% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Ending balance | [11],[13] | $ 3,347 | ||||
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Preferred Equity | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14] | 1,090 | ||||
Ending balance | [11] | $ 1,090 | ||||
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.46% | [11],[13],[17] | 12.46% | [14],[15],[56] | ||
Spread | 7% | [11],[13],[17] | 7% | [14],[15],[56] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[56] | $ 835 | ||||
Ending balance | [11],[13],[17] | $ 834 | ||||
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 15.48% | [11],[13] | 12.46% | [14],[15] | ||
Spread | 10% | [11],[13] | 7% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 1,974 | ||||
Ending balance | [11],[13] | $ 144 | ||||
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [11],[13] | 12.46% | ||||
Spread | [11],[13] | 7% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Ending balance | [11],[13] | $ 1,948 | ||||
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) | 240 | (120) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 456 | 129 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 12,420 | [18] | 14,970 | |||
Gross Additions | 240 | 0 | ||||
Gross Reductions | 0 | 120 | ||||
Ending balance | $ 12,660 | [19] | $ 14,850 | |||
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 15.25% | |||||
Spread | 6.75% | [12] | 6.75% | 6.75% | [16],[26] | |
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 3 | 0 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 0 | [16],[26] | 0 | |||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 0 | [12] | $ 0 | |||
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 15.25% | [13] | 14.50% | 15.25% | [15],[26] | |
Spread | 6.75% | [13] | 6.75% | 6.75% | [15],[26] | |
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | 0 | (2) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 76 | 90 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 1,998 | [15],[26] | 2,450 | |||
Gross Additions | 0 | 2 | ||||
Gross Reductions | 98 | 2 | ||||
Ending balance | 1,900 | [13] | 2,450 | |||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Common Stock | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [7] | 0 | ||||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Common Stock 1 | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Ending balance | [8] | 0 | ||||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Common Stock 2 | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Ending balance | [8] | $ 200 | ||||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 21.59% | [8],[13],[20] | 23.63% | [7],[15],[21] | ||
Spread | 16% | [8],[13],[20] | 18% | [7],[15],[21] | ||
PIK Rate | 21.59% | [8],[13],[20] | 23.63% | [7],[15],[21] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [7],[15],[21] | $ 2,074 | ||||
Ending balance | [8],[13],[20] | $ 0 | ||||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 21.59% | [8],[13],[20] | 21.63% | [7],[15],[21] | ||
Spread | 16% | [8],[13],[20] | 16% | [7],[15],[21] | ||
PIK Rate | 21.59% | [8],[13],[20] | 21.63% | [7],[15],[21] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [7],[15],[21] | $ 143 | ||||
Ending balance | [8],[13],[20] | $ 0 | ||||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 14.31% | [8],[13] | 21.63% | [7],[15],[21] | ||
Spread | 8.75% | [8],[13] | 16% | [7],[15],[21] | ||
PIK Rate | 6% | [8],[13] | 21.63% | [7],[15],[21] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [7],[15],[21] | $ 137 | ||||
Ending balance | [8],[13] | $ 1,945 | ||||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [8],[13] | 14.31% | ||||
Spread | [8],[13] | 8.75% | ||||
PIK Rate | [8],[13] | 6% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Ending balance | [8],[13] | $ 1,182 | ||||
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) | 170 | 1,010 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 217 | 71 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 9,620 | 5,540 | ||||
Gross Additions | 170 | 1,010 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 9,790 | [19] | $ 6,550 | |||
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 15% | |||||
Spread | 11.50% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | (2) | (1) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 6 | 3 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 0 | [16] | 0 | |||
Gross Additions | 2 | 1 | ||||
Gross Reductions | 2 | 1 | ||||
Ending balance | $ 0 | [12] | $ 0 | |||
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 15% | 16.25% | 15% | |||
Spread | 11.50% | |||||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | (12) | (5) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 929 | 407 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 24,207 | 9,999 | ||||
Gross Additions | 12 | 5 | ||||
Gross Reductions | 12 | 5 | ||||
Ending balance | 24,207 | 9,999 | ||||
Investment, Identifier [Axis]: JorVet Holdings, LLC, Preferred Equity | ||||||
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 | 243 | 221 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 10,741 | [18] | 10,741 | |||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 10,741 | [19] | $ 10,741 | |||
Investment, Identifier [Axis]: JorVet Holdings, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 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 | 791 | 782 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 25,483 | 25,432 | ||||
Gross Additions | 13 | 13 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | 25,496 | 25,445 | ||||
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) | 1,590 | (3,590) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 572 | 6,134 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 22,770 | [18] | 15,570 | |||
Gross Additions | 1,590 | 0 | ||||
Gross Reductions | 0 | 3,590 | ||||
Ending balance | $ 24,360 | [19] | $ 11,980 | |||
Investment, Identifier [Axis]: KBK Industries, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 9% | 10% | 9% | |||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | (4) | 56 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 110 | 184 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 4,700 | 0 | ||||
Gross Additions | 4 | 6,000 | ||||
Gross Reductions | 204 | 250 | ||||
Ending balance | $ 4,500 | 5,750 | ||||
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 14.70% | [11],[13] | 14.75% | [14],[15] | ||
Spread | 9.25% | [11],[13] | 9.25% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 943 | ||||
Ending balance | [11],[13] | $ 958 | ||||
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 14.70% | [11],[13] | 14.75% | [14],[15] | ||
Spread | 9.25% | [11],[13] | 9.25% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 6,782 | ||||
Ending balance | [11],[13] | 6,901 | ||||
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Member Units | ||||||
Schedule of Investments [Line Items] | ||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||
Amount of Unrealized Gain/(Loss) | 0 | (70) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 31 | 29 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 2,730 | [28] | 2,850 | |||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 70 | ||||
Ending balance | 2,730 | [19],[29] | 2,780 | |||
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Preferred Equity | ||||||
Schedule of Investments [Line Items] | ||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||
Amount of Unrealized Gain/(Loss) | 890 | 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 | 9,690 | 7,220 | ||||
Gross Additions | 890 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 10,580 | $ 7,220 | ||||
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 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 | 603 | 780 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 19,774 | 20,374 | ||||
Gross Additions | 2 | 192 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 19,776 | $ 20,566 | ||||
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 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 | 87 | 88 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 3,805 | 3,842 | ||||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 10 | 9 | ||||
Ending balance | 3,795 | 3,833 | ||||
Investment, Identifier [Axis]: LKCM Headwater Investments I, L.P., LP Interests | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [32],[36],[37] | 2,988 | ||||
Ending balance | [19],[34],[38],[39] | $ 2,841 | ||||
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.68% | [11],[13] | 12.71% | [14],[15] | ||
Spread | 7.25% | [11],[13] | 7.25% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 7,960 | ||||
Ending balance | [11],[13] | $ 8,647 | ||||
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.68% | [11],[13] | 12.71% | [14],[15] | ||
Spread | 7.25% | [11],[13] | 7.25% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 5,246 | ||||
Ending balance | [11],[13] | $ 5,526 | ||||
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.68% | [11],[13] | 12.71% | [14],[15] | ||
Spread | 7.25% | [11],[13] | 7.25% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 2,803 | ||||
Ending balance | [11],[13] | $ 2,900 | ||||
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.68% | [11],[13] | 12.71% | [14],[15] | ||
Spread | 7.25% | [11],[13] | 7.25% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 1,056 | ||||
Ending balance | [11],[13] | $ 1,126 | ||||
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.68% | [11],[13] | 12.71% | [14],[15] | ||
Spread | 7.25% | [11],[13] | 7.25% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 10,694 | ||||
Ending balance | [11],[13] | $ 11,409 | ||||
Investment, Identifier [Axis]: LLFlex, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 15.48% | [11],[13] | 15.54% | [14],[15] | ||
Spread | 9% | [11],[13] | 9% | [14],[15] | ||
PIK Rate | 1% | [11],[13] | 1% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 3,979 | ||||
Ending balance | [11],[13] | $ 4,072 | ||||
Investment, Identifier [Axis]: Lightbox Holdings, L.P., Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 10.56% | [8] | 10.62% | [7] | ||
Spread | 5% | [8] | 5% | [7] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [7] | $ 13,895 | ||||
Ending balance | [8] | $ 15,179 | ||||
Investment, Identifier [Axis]: Logix Acquisition Company, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13.25% | [11],[13] | 13.25% | [14],[15] | ||
Spread | 4.75% | [11],[13] | 4.75% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 18,778 | ||||
Ending balance | [11],[13] | 19,235 | ||||
Investment, Identifier [Axis]: Looking Glass Investments, LLC, Member Units | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [32],[37] | 25 | ||||
Ending balance | [34],[39] | 25 | ||||
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [7],[15] | 11.46% | ||||
Spread | [7],[15] | 6% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [7],[15] | 2,803 | ||||
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [7],[15] | 11.46% | ||||
Spread | [7],[15] | 6% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [7],[15] | 3,925 | ||||
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [7],[15] | 11.46% | ||||
Spread | [7],[15] | 6% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [7],[15] | 3,464 | ||||
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [7],[15] | 11.46% | ||||
Spread | [7],[15] | 6% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [7],[15] | 7,796 | ||||
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) | 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 | 330 | 0 | ||||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | 330 | 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 | ||||
Investment, Identifier [Axis]: MH Corbin Holding LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 14% | 13% | 13% | [26] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | 0 | 952 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 184 | 196 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 5,022 | [26] | 4,548 | |||
Gross Additions | 0 | 952 | ||||
Gross Reductions | 80 | 116 | ||||
Ending balance | 4,942 | 5,384 | ||||
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) | 0 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 508 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [18],[32],[36],[37] | 14,527 | ||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | [19],[34],[38],[39] | $ 14,527 | ||||
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [34],[39] | 5% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [16],[32],[37] | $ 0 | ||||
Ending balance | [34],[39] | $ 2,000 | ||||
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 5% | |||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | 0 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 13 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 0 | |||||
Gross Additions | 5,000 | |||||
Gross Reductions | 3,000 | |||||
Ending balance | 2,000 | |||||
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) | 85 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 26 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [32],[36],[37] | 1,561 | ||||
Gross Additions | 1,795 | |||||
Gross Reductions | 0 | |||||
Ending balance | [19],[34],[38],[39] | $ 3,356 | ||||
Investment, Identifier [Axis]: MS Private Loan Fund II, LP, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 8.88% | [13],[34],[39] | 8.88% | [15],[32],[37] | ||
Spread | 3.50% | [13],[34],[39] | 3.50% | [15],[32],[37] | ||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | 0 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 703 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [15],[32],[37] | 23,367 | ||||
Gross Additions | 9,520 | |||||
Gross Reductions | 5,000 | |||||
Ending balance | [13],[34],[39] | 27,887 | ||||
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) | (58) | |||||
Amount of Interest, Fees or Dividends Credited to Income | 370 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 14,833 | |||||
Gross Additions | 0 | |||||
Gross Reductions | 58 | |||||
Ending balance | 14,775 | |||||
Investment, Identifier [Axis]: MS Private Loan Fund, 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 | 6 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 0 | |||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | 0 | |||||
Investment, Identifier [Axis]: MS Private Loan Fund, 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 | |||||
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) | 11,197 | 9,720 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 3,000 | 3,057 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 174,063 | [18],[57] | 122,930 | |||
Gross Additions | 11,197 | 9,720 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | 185,260 | [19],[58] | 132,650 | |||
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) | (108) | 7 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 523 | 15 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 10,025 | [18],[32],[37] | 753 | |||
Gross Additions | 2,501 | 7 | ||||
Gross Reductions | 108 | 0 | ||||
Ending balance | $ 12,418 | [19],[34],[39] | 760 | |||
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread | 6.75% | [11],[12],[13] | 6.75% | [14],[15],[16] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[16] | $ 0 | ||||
Ending balance | [11],[12],[13] | $ 0 | ||||
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.23% | [11],[13] | 12.28% | [14],[15] | ||
Spread | 6.75% | [11],[13] | 6.75% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 15,049 | ||||
Ending balance | [11],[13] | $ 14,853 | ||||
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [11],[13] | 12.98% | ||||
Spread | [11],[13] | 7.50% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Ending balance | [11],[13] | $ 4,500 | ||||
Investment, Identifier [Axis]: Market Force Information, 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 | |||||
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 15.75% | |||||
Spread | 11% | |||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | (6,725) | |||||
Amount of Interest, Fees or Dividends Credited to Income | 260 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 6,090 | |||||
Gross Additions | 635 | |||||
Gross Reductions | 6,725 | |||||
Ending balance | $ 0 | |||||
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12% | |||||
PIK Rate | 12% | |||||
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 | 1,610 | |||||
Gross Additions | 0 | |||||
Gross Reductions | 1,610 | |||||
Ending balance | 0 | |||||
Investment, Identifier [Axis]: MetalForming AcquireCo, 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 | 327 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 1,537 | |||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | $ 1,537 | |||||
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Preferred Equity | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 8% | |||||
PIK Rate | 8% | |||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | 0 | |||||
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 | 117 | |||||
Gross Reductions | 0 | |||||
Ending balance | 6,127 | |||||
Investment, Identifier [Axis]: MetalForming AcquireCo, 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 | 3 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 0 | |||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | $ 0 | |||||
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.75% | |||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | 0 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 739 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 23,576 | |||||
Gross Additions | 12 | |||||
Gross Reductions | 0 | |||||
Ending balance | 23,588 | |||||
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Common Stock | ||||||
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 | 382 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 1,500 | |||||
Gross Additions | 980 | |||||
Gross Reductions | 0 | |||||
Ending balance | [19] | $ 2,480 | ||||
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Preferred Equity | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 8% | [19] | 8% | [18] | ||
PIK Rate | 8% | [19] | 8% | [18] | ||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | 118 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [18] | 6,035 | ||||
Gross Additions | 118 | |||||
Gross Reductions | 119 | |||||
Ending balance | [19] | $ 6,034 | ||||
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.75% | |||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | 0 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 3 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [16] | 0 | ||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | [12] | $ 0 | ||||
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.75% | 12.75% | ||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | 0 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 724 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 23,623 | |||||
Gross Additions | 20 | |||||
Gross Reductions | 1,146 | |||||
Ending balance | $ 22,497 | |||||
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread | 6.25% | [11],[12],[13] | 6.25% | [14],[15],[16] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[16] | $ (51) | ||||
Ending balance | [11],[12],[13] | $ (48) | ||||
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.43% | [11],[13] | 11.46% | [14],[15] | ||
Spread | 6% | [11],[13] | 6% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 22,168 | ||||
Ending balance | [11],[13] | $ 22,168 | ||||
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.46% | [11],[13] | 12.52% | [14],[15] | ||
Spread | 7% | [11],[13] | 7% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 17,524 | ||||
Ending balance | [11],[13] | 21,888 | ||||
Investment, Identifier [Axis]: Mini Melts of America, LLC, Common Equity | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14] | 460 | ||||
Ending balance | [11] | $ 460 | ||||
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [11],[13],[41] | 11.57% | ||||
Spread | 6.25% | [11],[13],[41] | 6.25% | [14],[15],[16] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[16] | $ (42) | ||||
Ending balance | [11],[13],[41] | $ 793 | ||||
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [11],[13],[17] | 11.58% | ||||
Spread | 6.25% | [11],[13],[17] | 6.25% | [14],[15],[16] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[16] | $ (16) | ||||
Ending balance | [11],[13],[17] | $ 683 | ||||
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 10.59% | [11],[13] | 10.64% | [14],[15] | ||
Spread | 5.25% | [11],[13] | 5.25% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 4,825 | ||||
Ending balance | [11],[13] | $ 4,892 | ||||
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.59% | [11],[13] | 12.64% | [14],[15] | ||
Spread | 7.25% | [11],[13] | 7.25% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 4,820 | ||||
Ending balance | [11],[13] | 4,892 | ||||
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Common Stock | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[32],[33] | 678 | ||||
Ending balance | [11],[34],[35] | $ 678 | ||||
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 14% | [11],[34],[35] | 14% | [14],[32],[33] | ||
PIK Rate | 4% | [11],[34],[35] | 4% | [14],[32],[33] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[32],[33] | $ 3,938 | ||||
Ending balance | [11],[34],[35] | $ 3,887 | ||||
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 14% | [11],[34],[35] | 14% | [14],[32],[33] | ||
PIK Rate | 4% | [11],[34],[35] | 4% | [14],[32],[33] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[32],[33] | $ 11,164 | ||||
Ending balance | [11],[34],[35] | $ 11,021 | ||||
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 14% | [11],[34],[35] | 14% | [14],[32],[33] | ||
PIK Rate | 4% | [11],[34],[35] | 4% | [14],[32],[33] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[32],[33] | $ 17,213 | ||||
Ending balance | [11],[34],[35] | $ 17,387 | ||||
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Unsecured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [11],[34],[35] | 8% | ||||
PIK Rate | [11],[34],[35] | 8% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Ending balance | [11],[34],[35] | $ 160 | ||||
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) | 0 | 2,180 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 992 | 992 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 26,390 | [18] | 22,830 | |||
Gross Additions | 0 | 2,180 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 26,390 | [19] | 25,010 | |||
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 10% | |||||
Amount of Realized Gain/(Loss) | $ 0 | 0 | ||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 1 | 1 | ||||
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 | [12] | $ 0 | |||
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 10% | 10% | 10% | |||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | 20 | 0 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 145 | 144 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 5,746 | 5,746 | ||||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | 5,746 | 5,746 | ||||
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 | 670 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 32 | 0 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 11,730 | 11,830 | ||||
Gross Additions | 330 | 670 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | 12,060 | 12,500 | ||||
Investment, Identifier [Axis]: NBG Acquisition Inc, Secured Debt | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [7],[21] | 115 | ||||
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) | 279 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 13 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 53 | 4,615 | ||||
Gross Additions | 278 | |||||
Gross Reductions | 0 | |||||
Ending balance | 53 | [19] | 4,893 | |||
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) | 0 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 1,466 | |||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | 1,466 | |||||
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) | 11 | |||||
Amount of Interest, Fees or Dividends Credited to Income | (2) | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 1,466 | [18] | 175 | |||
Gross Additions | 12 | |||||
Gross Reductions | 0 | |||||
Ending balance | 1,466 | [19] | $ 187 | |||
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) | 0 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 53 | |||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | $ 53 | |||||
Investment, Identifier [Axis]: NRP Jones, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 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 | 63 | 62 | ||||
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 | ||||
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC (NVS), Preferred Member Units | ||||||
Schedule of Investments [Line Items] | ||||||
Amount of Realized Gain/(Loss) | 0 | |||||
Amount of Unrealized Gain/(Loss) | 3,520 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 125 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 7,700 | |||||
Gross Additions | 3,520 | |||||
Gross Reductions | 0 | |||||
Ending balance | $ 11,220 | |||||
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC (NVS), Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread | 7% | |||||
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 | 0 | |||||
Ending balance | $ 0 | |||||
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC (NVS), Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12% | |||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | (10) | |||||
Amount of Interest, Fees or Dividends Credited to Income | 613 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 20,094 | |||||
Gross Additions | 10 | |||||
Gross Reductions | 10 | |||||
Ending balance | $ 20,094 | |||||
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC (NVS), Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12% | |||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | (5) | |||||
Amount of Interest, Fees or Dividends Credited to Income | 320 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 10,500 | |||||
Gross Additions | 5 | |||||
Gross Reductions | 5 | |||||
Ending balance | 10,500 | |||||
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Preferred Member Units | ||||||
Schedule of Investments [Line Items] | ||||||
Amount of Realized Gain/(Loss) | 0 | |||||
Amount of Unrealized Gain/(Loss) | 4,390 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 362 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [18] | 15,020 | ||||
Gross Additions | 4,390 | |||||
Gross Reductions | 0 | |||||
Ending balance | [19] | $ 19,410 | ||||
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.48% | |||||
Spread | 7% | [12],[13] | 7% | [15],[16] | ||
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 | [15],[16] | 0 | ||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | [12],[13] | $ 0 | ||||
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.50% | 12% | ||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | (15) | |||||
Amount of Interest, Fees or Dividends Credited to Income | 778 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 25,794 | |||||
Gross Additions | 15 | |||||
Gross Reductions | 15 | |||||
Ending balance | $ 25,794 | |||||
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.50% | 12% | ||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | (5) | |||||
Amount of Interest, Fees or Dividends Credited to Income | 315 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 10,500 | |||||
Gross Additions | 5 | |||||
Gross Reductions | 5 | |||||
Ending balance | 10,500 | |||||
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) | 1,860 | 1,880 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 103 | 131 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 6,350 | [18] | 1,110 | |||
Gross Additions | 1,860 | 1,880 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 8,210 | [19] | 2,990 | |||
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 10% | |||||
Amount of Realized Gain/(Loss) | $ 0 | 0 | ||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 2 | 0 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 0 | [16] | 0 | |||
Gross Additions | 1,600 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 1,600 | $ 0 | ||||
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 10% | 11% | 10% | |||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | 0 | 1,000 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 261 | 320 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 9,751 | 8,477 | ||||
Gross Additions | 13 | 1,022 | ||||
Gross Reductions | 0 | 629 | ||||
Ending balance | $ 9,764 | 8,870 | ||||
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread | 7% | [11],[12],[13] | 7% | [14],[15],[16] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[16] | $ (8) | ||||
Ending balance | [11],[12],[13] | $ (8) | ||||
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread | 7% | [11],[12],[13] | 7% | [14],[15],[16] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[16] | $ 0 | ||||
Ending balance | [11],[12],[13] | $ 0 | ||||
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.48% | [11],[13] | 12.54% | [14],[15] | ||
Spread | 7% | [11],[13] | 7% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 20,467 | ||||
Ending balance | [11],[13] | 28,786 | ||||
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [14],[15] | 12.52% | ||||
Spread | [14],[15] | 7% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | 7,222 | ||||
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) | (410) | |||||
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 | 8,040 | ||||
Gross Additions | 0 | |||||
Gross Reductions | 410 | |||||
Ending balance | 5,150 | 7,630 | ||||
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 1.1 | ||||||
Schedule of Investments [Line Items] | ||||||
Amount of Realized Gain/(Loss) | 0 | |||||
Amount of Unrealized Gain/(Loss) | 960 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 9,240 | |||||
Gross Additions | 960 | |||||
Gross Reductions | 0 | |||||
Ending balance | 10,200 | |||||
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 | 9,240 | 5,150 | ||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | 10,200 | $ 5,150 | ||||
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 2.1 | ||||||
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 | 5,150 | |||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | $ 5,150 | |||||
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.98% | [13] | 11.25% | 11.98% | [15] | |
Spread | 6.50% | [13] | 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 | 111 | 122 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 3,600 | [15] | 4,399 | |||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 3,600 | [13] | $ 4,399 | |||
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 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 | 562 | 556 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 18,426 | 18,414 | ||||
Gross Additions | 3 | 3 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | 18,429 | 18,417 | ||||
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) | 4,840 | 2,290 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 675 | 675 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 36,380 | [18] | 22,810 | |||
Gross Additions | 4,840 | 2,290 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 41,220 | [19] | $ 25,100 | |||
Investment, Identifier [Axis]: OMi Topco, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12% | 12% | 12% | |||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | (10) | (13) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 396 | 485 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 12,750 | 15,750 | ||||
Gross Additions | 10 | 13 | ||||
Gross Reductions | 760 | 763 | ||||
Ending balance | $ 12,000 | 15,000 | ||||
Investment, Identifier [Axis]: Obra Capital, Inc, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [8] | 11.44% | ||||
Spread | [8] | 6% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Ending balance | [8] | $ 15,258 | ||||
Investment, Identifier [Axis]: Obra Capital, Inc. (f/k/a Vida Capital, Inc.), Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [7] | 11.47% | ||||
Spread | [7] | 6% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [7] | 14,897 | ||||
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 | ||||
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Preferred Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 7% | 7% | 7% | |||
PIK Rate | 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 | ||||
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12% | [20] | 12% | 12% | [21] | |
PIK Rate | 12% | [20] | 12% | 12% | [21] | |
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | (6) | |||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | $ 1,493 | [21] | 569 | |||
Gross Additions | 0 | |||||
Gross Reductions | 6 | |||||
Ending balance | $ 1,298 | [20] | $ 563 | |||
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 1.1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12% | |||||
PIK Rate | 12% | |||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | (42) | |||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 326 | |||||
Gross Additions | 0 | |||||
Gross Reductions | 43 | |||||
Ending balance | $ 283 | |||||
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12% | [20] | 12% | 12% | [21] | |
PIK Rate | 12% | [20] | 12% | 12% | [21] | |
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | (6) | |||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | $ 716 | [21] | 580 | |||
Gross Additions | 0 | |||||
Gross Reductions | 6 | |||||
Ending balance | $ 622 | [20] | $ 574 | |||
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 2.1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12% | |||||
PIK Rate | 12% | |||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | (43) | |||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 332 | |||||
Gross Additions | 0 | |||||
Gross Reductions | 43 | |||||
Ending balance | $ 289 | |||||
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12% | [20] | 12% | 12% | [21] | |
PIK Rate | 12% | [20] | 12% | 12% | [21] | |
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | (14) | |||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | $ 332 | [21] | 1,249 | |||
Gross Additions | 0 | |||||
Gross Reductions | 13 | |||||
Ending balance | $ 289 | [20] | $ 1,236 | |||
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 3.1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12% | |||||
PIK Rate | 12% | |||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | (93) | |||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 716 | |||||
Gross Additions | 0 | |||||
Gross Reductions | 94 | |||||
Ending balance | $ 622 | |||||
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12% | [20] | 12% | 12% | [21] | |
PIK Rate | 12% | [20] | 12% | 12% | [21] | |
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | (28) | |||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | $ 326 | [21] | 2,606 | |||
Gross Additions | 0 | |||||
Gross Reductions | 29 | |||||
Ending balance | $ 283 | [20] | $ 2,577 | |||
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 4.1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12% | |||||
PIK Rate | 12% | |||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | (195) | |||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 1,493 | |||||
Gross Additions | 0 | |||||
Gross Reductions | 195 | |||||
Ending balance | $ 1,298 | |||||
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Unsecured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 10% | [20] | 10% | 10% | [21] | |
PIK Rate | 10% | [20] | 10% | 10% | [21] | |
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 | 305 | [21] | 305 | |||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | 305 | [20] | 305 | |||
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 | |||
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 | 1,128 | 1,056 | ||||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 1,128 | $ 1,056 | ||||
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [13] | 16.48% | ||||
Spread | [13] | 11% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Ending balance | [13] | $ 5,334 | ||||
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 16.48% | |||||
Spread | 11% | 11% | 11% | [15],[16],[26] | ||
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],[26] | 0 | |||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 0 | $ 0 | ||||
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 16.48% | 15.75% | 16.48% | [15] | ||
Spread | 11% | 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 | 227 | 219 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 5,350 | [15] | 5,559 | |||
Gross Additions | 64 | 3 | ||||
Gross Reductions | 80 | 80 | ||||
Ending balance | 5,334 | 5,482 | ||||
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) | (710) | 1,750 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 60 | 269 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 17,050 | [18],[28] | 11,750 | |||
Gross Additions | 0 | 1,750 | ||||
Gross Reductions | 710 | 0 | ||||
Ending balance | $ 16,340 | [19],[29] | $ 13,500 | |||
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 16.48% | |||||
Spread | 11% | [12],[13] | 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],[13] | $ 0 | |||
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 16.48% | [13] | 15.75% | 16.48% | [15] | |
Spread | 11% | [13] | 11% | 11% | [15] | |
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | (12) | 0 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 926 | 924 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 22,040 | [15] | 23,429 | |||
Gross Additions | 12 | 17 | ||||
Gross Reductions | 92 | 800 | ||||
Ending balance | 21,960 | [13] | 22,646 | |||
Investment, Identifier [Axis]: Ospemifene Royalty Sub LLC, Secured Debt | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[21] | 57 | ||||
Ending balance | [11],[20] | 46 | ||||
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 | ||||
Investment, Identifier [Axis]: Other, Control Investments | ||||||
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 | |||||
Investment, Identifier [Axis]: Other, Controlled Investments | ||||||
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 | |||||
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) | (1,110) | 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 | 16,980 | 18,950 | ||||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 1,110 | 0 | ||||
Ending balance | 15,870 | 18,950 | ||||
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) | 0 | (68) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 368 | [28] | 238 | |||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 68 | ||||
Ending balance | $ 368 | [29] | $ 170 | |||
Investment, Identifier [Axis]: PPL RVs, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 14.23% | |||||
Spread | 8.75% | [12],[13] | 7% | 8.75% | [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],[13] | $ 0 | |||
Investment, Identifier [Axis]: PPL RVs, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 14.23% | [13] | 11.38% | 14.23% | [15] | |
Spread | 8.75% | [13] | 7% | 8.75% | [15] | |
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | (14) | (13) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 726 | 629 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 19,877 | [15] | 21,655 | |||
Gross Additions | 14 | 13 | ||||
Gross Reductions | 258 | 13 | ||||
Ending balance | $ 19,633 | [13] | 21,655 | |||
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.77% | [11],[13],[34],[35],[41] | 12.80% | [14],[15],[32],[33],[59] | ||
Spread | 7.25% | [11],[13],[34],[35],[41] | 7.25% | [14],[15],[32],[33],[59] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[32],[33],[59] | $ 2,998 | ||||
Ending balance | [11],[13],[34],[35],[41] | $ 3,022 | ||||
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.84% | [11],[13],[34],[35] | 12.88% | [14],[15],[32],[33] | ||
Spread | 7.25% | [11],[13],[34],[35] | 7.25% | [14],[15],[32],[33] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[32],[33] | $ 26,263 | ||||
Ending balance | [11],[13],[34],[35] | 21,707 | ||||
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread | [14],[15],[16] | 5.75% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[16] | 0 | ||||
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [14],[15],[60] | 11.24% | ||||
Spread | [14],[15],[60] | 5.75% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[60] | 3,186 | ||||
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [14],[15] | 11.25% | ||||
Spread | [14],[15] | 5.75% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | 18,490 | ||||
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Preferred Equity | ||||||
Schedule of Investments [Line Items] | ||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||
Amount of Unrealized Gain/(Loss) | 5,050 | 280 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 2,829 | 2,879 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 44,090 | [18] | 43,260 | |||
Gross Additions | 5,050 | 280 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 49,140 | [19] | $ 43,540 | |||
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12% | 12% | 12% | |||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | 0 | 5 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 122 | 29 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 3,500 | 0 | ||||
Gross Additions | 1,500 | 3,500 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 5,000 | $ 3,500 | ||||
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12% | 12% | 12% | |||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | 19 | 38 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 633 | 142 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 20,000 | 0 | ||||
Gross Additions | 4,000 | 11,500 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 24,000 | $ 11,500 | ||||
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12% | 12% | 12% | |||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | (8) | (20) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 848 | 868 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 27,681 | 28,681 | ||||
Gross Additions | 8 | 20 | ||||
Gross Reductions | 8 | 1,020 | ||||
Ending balance | 27,681 | 27,681 | ||||
Investment, Identifier [Axis]: Pinnacle TopCo, 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 | 316 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 12,540 | |||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | [19] | $ 12,540 | ||||
Investment, Identifier [Axis]: Pinnacle TopCo, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 8% | 8% | ||||
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 | 444 | |||||
Gross Additions | 1 | |||||
Gross Reductions | 240 | |||||
Ending balance | $ 205 | |||||
Investment, Identifier [Axis]: Pinnacle TopCo, 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 | 1,022 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 30,339 | |||||
Gross Additions | 15 | |||||
Gross Reductions | 0 | |||||
Ending balance | 30,354 | |||||
Investment, Identifier [Axis]: Power System Solutions, Common Equity | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14] | 1,160 | ||||
Ending balance | [11] | $ 1,690 | ||||
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread | 6.50% | [11],[12],[13] | 6.75% | [14],[15],[16] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[16] | $ (82) | ||||
Ending balance | [11],[12],[13] | $ (77) | ||||
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [11],[13] | 11.82% | ||||
Spread | 6.50% | [11],[13] | 6.75% | [14],[15],[16] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[16] | $ (82) | ||||
Ending balance | [11],[13] | $ 6,170 | ||||
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.80% | [11],[13] | 12.12% | [14],[15] | ||
Spread | 6.50% | [11],[13] | 6.75% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 18,418 | ||||
Ending balance | [11],[13] | $ 18,372 | ||||
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.28% | [11],[13] | 12.28% | [14],[15] | ||
Spread | 6.85% | [11],[13] | 6.85% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 7,960 | ||||
Ending balance | [11],[13] | $ 7,940 | ||||
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.15% | [11],[13] | 12.20% | [14],[15] | ||
Spread | 6.85% | [11],[13] | 6.85% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 760 | ||||
Ending balance | [11],[13] | $ 758 | ||||
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [11],[13] | 11.55% | ||||
Spread | [11],[13] | 6.25% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Ending balance | [11],[13] | $ 762 | ||||
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) | 0 | (90) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 510 | 590 | ||||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 90 | ||||
Ending balance | 510 | 500 | ||||
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) | 0 | (1,940) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 246 | 286 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 10,750 | [18] | 12,420 | |||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 1,940 | ||||
Ending balance | $ 10,750 | [19] | 10,480 | |||
Investment, Identifier [Axis]: Principle Environmental, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Ending balance | $ 5,835 | |||||
Investment, Identifier [Axis]: Principle Environmental, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13% | |||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | 0 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 200 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 5,829 | |||||
Gross Additions | 6 | |||||
Gross Reductions | 0 | |||||
Ending balance | 5,835 | |||||
Investment, Identifier [Axis]: Principle Environmental, 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 | 0 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 0 | [16] | 0 | |||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | $ 0 | |||||
Investment, Identifier [Axis]: Principle Environmental, 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 | 198 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 5,829 | 5,806 | ||||
Gross Additions | 6 | |||||
Gross Reductions | 0 | |||||
Ending balance | 5,812 | |||||
Investment, Identifier [Axis]: Purge Rite, LLC, Preferred Equity | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14] | 3,281 | ||||
Ending balance | [11] | $ 3,281 | ||||
Investment, Identifier [Axis]: Purge Rite, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread | 8% | [11],[12],[13] | 8% | [14],[15],[16] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[16] | $ (47) | ||||
Ending balance | [11],[12],[13] | $ (44) | ||||
Investment, Identifier [Axis]: Purge Rite, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13.64% | [11],[13] | 13.70% | [14],[15] | ||
Spread | 8% | [11],[13] | 8% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 9,610 | ||||
Ending balance | [11],[13] | 9,745 | ||||
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) | 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 | 460 | 525 | ||||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | 460 | 525 | ||||
Investment, Identifier [Axis]: Quality Lease Service, LLC, Preferred Member Units | ||||||
Schedule of Investments [Line Items] | ||||||
Amount of Realized Gain/(Loss) | (3) | |||||
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 | |||||
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.33% | [11],[13],[41] | 12.22% | [14],[15],[52] | ||
Spread | 6.75% | [11],[13],[41] | 6.75% | [14],[15],[52] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[52] | $ 772 | ||||
Ending balance | [11],[13],[41] | $ 1,209 | ||||
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.18% | [11],[13] | 12.21% | [14],[15] | ||
Spread | 6.75% | [11],[13] | 6.75% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 12,512 | ||||
Ending balance | [11],[13] | $ 12,645 | ||||
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13.17% | [11],[13] | 13.21% | [14],[15] | ||
Spread | 7.75% | [11],[13] | 7.75% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 534 | ||||
Ending balance | [11],[13] | $ 2,639 | ||||
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13.18% | [11],[13] | 13.19% | [14],[15] | ||
Spread | 7.75% | [11],[13] | 7.75% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 13,951 | ||||
Ending balance | [11],[13] | $ 13,500 | ||||
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13.18% | [11],[13] | 13.19% | [14],[15] | ||
Spread | 7.75% | [11],[13] | 7.75% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 559 | ||||
Ending balance | [11],[13] | $ 541 | ||||
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.07% | [8],[13] | 11.14% | [7],[15] | ||
Spread | 5.50% | [8],[13] | 5.50% | [7],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [7],[15] | $ 14,715 | ||||
Ending balance | [8],[13] | $ 12,560 | ||||
Investment, Identifier [Axis]: Richardson Sales Solutions, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.82% | [11],[13] | 18.47% | [14],[15],[61] | ||
Spread | 6.50% | [11],[13] | 6.50% | [14],[15],[61] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[61] | $ 3,109 | ||||
Ending balance | [11],[13] | $ 1,714 | ||||
Investment, Identifier [Axis]: Richardson Sales Solutions, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.82% | [11],[13] | 11.88% | [14],[15] | ||
Spread | 6.50% | [11],[13] | 6.50% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 39,376 | ||||
Ending balance | [11],[13] | 39,552 | ||||
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 | 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 | 3,710 | [28] | 3,620 | |||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | 3,710 | [29] | 3,620 | |||
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) | 0 | (4,950) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 6 | 0 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 0 | 14,880 | ||||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 4,950 | ||||
Ending balance | $ 0 | 9,930 | ||||
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 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 | 8 | 8 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | (26) | [16] | (35) | |||
Gross Additions | 2 | 2 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ (24) | [12] | $ (33) | |||
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.50% | 12.50% | 12.50% | |||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | (5,999) | 0 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 1,083 | 1,128 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 30,798 | 35,404 | ||||
Gross Additions | 20 | 19 | ||||
Gross Reductions | 6,449 | 225 | ||||
Ending balance | 24,369 | 35,198 | ||||
Investment, Identifier [Axis]: Rocaceia, LLC (Quality Lease and Rental Holdings, 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 | 0 | ||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | $ 0 | 0 | ||||
Investment, Identifier [Axis]: Rocaceia, LLC (Quality Lease and Rental Holdings, LLC), Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Amount of Realized Gain/(Loss) | (29,526) | |||||
Amount of Unrealized Gain/(Loss) | 29,865 | |||||
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 | 29,865 | |||||
Gross Reductions | 29,865 | |||||
Ending balance | 0 | |||||
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread | 6.50% | [11],[12],[13] | 6.50% | [14],[15],[16] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[16] | $ 0 | ||||
Ending balance | [11],[12],[13] | $ 0 | ||||
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.09% | [11],[13] | 12.16% | [14],[15] | ||
Spread | 6.50% | [11],[13] | 6.50% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 3,314 | ||||
Ending balance | [11],[13] | $ 3,318 | ||||
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 14.09% | [11],[13] | 14.16% | [14],[15] | ||
Spread | 8.50% | [11],[13] | 8.50% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 3,266 | ||||
Ending balance | [11],[13] | $ 3,270 | ||||
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13.24% | [11],[13] | 13.54% | [14],[15] | ||
Spread | 5.75% | [11],[13] | 6% | [14],[15] | ||
PIK Rate | 2% | [11],[13] | 2% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 5,744 | ||||
Ending balance | [11],[13] | $ 5,799 | ||||
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13.24% | [11],[13] | 13.54% | [14],[15] | ||
Spread | 5.75% | [11],[13] | 6% | [14],[15] | ||
PIK Rate | 2% | [11],[13] | 2% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 8,086 | ||||
Ending balance | [11],[13] | 7,954 | ||||
Investment, Identifier [Axis]: SI East, LLC (Stavig), 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 | 343 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 13,650 | |||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | 13,650 | |||||
Investment, Identifier [Axis]: SI East, LLC (Stavig), 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 | 7 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 0 | |||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | $ 0 | |||||
Investment, Identifier [Axis]: SI East, LLC (Stavig), Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 9.50% | |||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | (33) | |||||
Amount of Interest, Fees or Dividends Credited to Income | 2,144 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 89,786 | |||||
Gross Additions | 33 | |||||
Gross Reductions | 5,283 | |||||
Ending balance | 84,536 | |||||
Investment, Identifier [Axis]: SI East, 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 | 117 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [18] | 19,170 | ||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | [19] | $ 19,170 | ||||
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.25% | 11.25% | ||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | (1) | |||||
Amount of Interest, Fees or Dividends Credited to Income | 39 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 1,125 | |||||
Gross Additions | 1 | |||||
Gross Reductions | 1 | |||||
Ending balance | $ 1,125 | |||||
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.45% | [62] | 12.47% | [63] | ||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | (14) | |||||
Amount of Interest, Fees or Dividends Credited to Income | 1,730 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [63] | 54,536 | ||||
Gross Additions | 14 | |||||
Gross Reductions | 14 | |||||
Ending balance | [62] | 54,536 | ||||
Investment, Identifier [Axis]: SPAU Holdings, LLC, Common Stock | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14] | 500 | ||||
Ending balance | [11] | $ 610 | ||||
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [11],[13] | 12.96% | ||||
Spread | 7.50% | [11],[13] | 8% | [14],[15],[16] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[16] | $ 0 | ||||
Ending balance | [11],[13] | $ 958 | ||||
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.96% | [11],[13] | 13.72% | [14],[15] | ||
Spread | 7.50% | [11],[13] | 8% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 15,728 | ||||
Ending balance | [11],[13] | $ 15,688 | ||||
Investment, Identifier [Axis]: Short-term portfolio investments, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [64] | 8.68% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Ending balance | [64] | $ 103,383 | ||||
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) | (74) | 260 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 234 | 0 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 2,310 | 1,530 | ||||
Gross Additions | 0 | 260 | ||||
Gross Reductions | 530 | 0 | ||||
Ending balance | $ 1,780 | $ 1,790 | ||||
Investment, Identifier [Axis]: Slick Innovations, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 14% | 14% | 14% | |||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | 108 | (9) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 548 | 492 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 11,440 | 13,840 | ||||
Gross Additions | 7,600 | 9 | ||||
Gross Reductions | 160 | 249 | ||||
Ending balance | 18,880 | 13,600 | ||||
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) | (50) | |||||
Amount of Interest, Fees or Dividends Credited to Income | 11 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 1,280 | |||||
Gross Additions | 0 | |||||
Gross Reductions | 50 | |||||
Ending balance | $ 1,230 | |||||
Investment, Identifier [Axis]: Sonic Systems International, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.26% | |||||
Spread | 7.50% | |||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | (17) | |||||
Amount of Interest, Fees or Dividends Credited to Income | 499 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 15,769 | |||||
Gross Additions | 17 | |||||
Gross Reductions | 17 | |||||
Ending balance | 15,769 | |||||
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Common Equity | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14] | 836 | ||||
Ending balance | [11] | $ 835 | ||||
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [14],[15] | 11.46% | ||||
Spread | 6% | [11],[12],[13] | 6% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 394 | ||||
Ending balance | [11],[12],[13] | $ (48) | ||||
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.43% | [11],[13] | 11.70% | [14],[15] | ||
Spread | 6% | [11],[13] | 6% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 34,886 | ||||
Ending balance | [11],[13] | $ 33,249 | ||||
Investment, Identifier [Axis]: Stellant Systems, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.04% | [8],[13] | 11.04% | [7],[15] | ||
Spread | 5.50% | [8],[13] | 5.50% | [7],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [7],[15] | $ 7,527 | ||||
Ending balance | [8],[13] | $ 8,005 | ||||
Investment, Identifier [Axis]: Stellant Systems, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.19% | [8],[13] | 11.28% | [7],[15] | ||
Spread | 5.75% | [8],[13] | 5.75% | [7],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [7],[15] | $ 8,977 | ||||
Ending balance | [8],[13] | 9,188 | ||||
Investment, Identifier [Axis]: Student Resource Center, LLC, Preferred Equity | ||||||
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 | [14] | 0 | |||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 0 | [11] | $ 0 | |||
Investment, Identifier [Axis]: Student Resource Center, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 8.50% | [11],[20] | 13.69% | 8.50% | [14],[21] | |
Spread | 8.50% | |||||
PIK Rate | 8.50% | [11],[20] | 8.50% | [14],[21] | ||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | (1,457) | 0 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 108 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 3,190 | [14],[21] | 4,556 | |||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 1,457 | 0 | ||||
Ending balance | 1,733 | [11],[20] | 4,556 | |||
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) | 0 | 470 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 5,940 | 4,500 | ||||
Gross Additions | 1 | 470 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 5,941 | $ 4,970 | ||||
Investment, Identifier [Axis]: Superior Rigging & Erecting Co., Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 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 | 633 | 652 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 20,427 | 21,378 | ||||
Gross Additions | 11 | 17 | ||||
Gross Reductions | 0 | 1,000 | ||||
Ending balance | $ 20,438 | 20,395 | ||||
Investment, Identifier [Axis]: Team Public Choices, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 10.58% | [8],[13] | 10.88% | [7],[15] | ||
Spread | 5% | [8],[13] | 5% | [7],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [7],[15] | $ 14,717 | ||||
Ending balance | [8],[13] | 14,785 | ||||
Investment, Identifier [Axis]: Tectonic Financial, LLC, Common Stock | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [18] | 5,030 | ||||
Ending balance | [19] | 5,030 | ||||
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||
Amount of Unrealized Gain/(Loss) | 0 | (810) | ||||
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 | 7,681 | ||||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 810 | ||||
Ending balance | 0 | 6,871 | ||||
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||
Amount of Unrealized Gain/(Loss) | 0 | 111 | ||||
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 | 333 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | 0 | $ 333 | ||||
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) | 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 | |||||
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12% | [27] | 12% | 12% | [26] | |
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 56 | 55 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 1,726 | [26] | 1,840 | |||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 1,726 | [27] | $ 1,840 | |||
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12% | [27] | 12% | 12% | [26] | |
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | (6,323) | 0 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 461 | 459 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 14,262 | [26] | 15,120 | |||
Gross Additions | 0 | 3 | ||||
Gross Reductions | 6,323 | 0 | ||||
Ending balance | 7,939 | [27] | 15,123 | |||
Investment, Identifier [Axis]: Televerde, LLC, Member Units | ||||||
Schedule of Investments [Line Items] | ||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||
Amount of Unrealized Gain/(Loss) | (1,415) | 1,191 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 171 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 4,734 | [18] | 5,408 | |||
Gross Additions | 0 | 1,191 | ||||
Gross Reductions | 1,415 | 0 | ||||
Ending balance | 3,319 | [19] | 6,599 | |||
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 | 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 | 1,794 | 1,794 | ||||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | 1,794 | 1,794 | ||||
Investment, Identifier [Axis]: Tex Tech Tennis, LLC, Preferred Equity | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[28] | 2,840 | ||||
Ending balance | [11],[29] | 2,680 | ||||
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 | 80 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 6,400 | |||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | 6,400 | |||||
Investment, Identifier [Axis]: The Affiliati Network, LLC, Preferred Stock 1 | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 172 | |||||
Ending balance | 236 | |||||
Investment, Identifier [Axis]: The Affiliati Network, LLC, Preferred Stock 1.1 | ||||||
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 | 26 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 6,400 | |||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | 6,400 | |||||
Investment, Identifier [Axis]: The Affiliati Network, LLC, Preferred Stock 2 | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [18] | 6,400 | ||||
Ending balance | [19] | 6,400 | ||||
Investment, Identifier [Axis]: The Affiliati Network, LLC, Preferred Stock 2.1 | ||||||
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 | 172 | |||||
Gross Additions | 64 | |||||
Gross Reductions | 0 | |||||
Ending balance | $ 236 | |||||
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 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 | 5 | 7 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 150 | 106 | ||||
Gross Additions | 641 | 1,321 | ||||
Gross Reductions | 800 | 1,440 | ||||
Ending balance | $ (9) | [12] | $ (13) | |||
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13% | 12% | 13% | |||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 253 | 293 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 7,347 | 9,442 | ||||
Gross Additions | 7 | 7 | ||||
Gross Reductions | 401 | 200 | ||||
Ending balance | 6,953 | 9,249 | ||||
Investment, Identifier [Axis]: Titan Meter Midco Corp., Preferred Equity | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Ending balance | [11] | $ 1,219 | ||||
Investment, Identifier [Axis]: Titan Meter Midco Corp., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread | [11],[12],[13] | 6.50% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Ending balance | [11],[12],[13] | $ (124) | ||||
Investment, Identifier [Axis]: Titan Meter Midco Corp., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [11],[13] | 11.82% | ||||
Spread | [11],[13] | 6.50% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Ending balance | [11],[13] | $ 33,007 | ||||
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) | (1,130) | 1,510 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 29 | 29 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 12,740 | [18] | 7,800 | |||
Gross Additions | 0 | 1,506 | ||||
Gross Reductions | 1,130 | 0 | ||||
Ending balance | $ 11,610 | [19] | 9,306 | |||
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.50% | |||||
Amount of Realized Gain/(Loss) | $ 0 | 0 | ||||
Amount of Unrealized Gain/(Loss) | 0 | (1) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 1 | 2 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 0 | [16] | 0 | |||
Gross Additions | 0 | 1 | ||||
Gross Reductions | 0 | 1 | ||||
Ending balance | $ 0 | [12] | $ 0 | |||
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13.50% | 12% | 12% | |||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | 77 | (5) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 252 | 242 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 7,920 | 7,920 | ||||
Gross Additions | 0 | 5 | ||||
Gross Reductions | 0 | 5 | ||||
Ending balance | $ 7,920 | 7,920 | ||||
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.49% | [8],[13],[20] | 12.53% | [7],[15],[21] | ||
Spread | 7.15% | [8],[13],[20] | 7.15% | [7],[15],[21] | ||
PIK Rate | 6% | [8],[13],[20] | 6% | [7],[15],[21] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [7],[15],[21] | $ 3,333 | ||||
Ending balance | [8],[13],[20] | 3,790 | ||||
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt 2 | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [7],[21] | 0 | ||||
Ending balance | [8],[20] | $ 0 | ||||
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.43% | [11],[13] | 11.46% | [14],[15] | ||
Spread | 6% | [11],[13] | 6% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 23,101 | ||||
Ending balance | [11],[13] | $ 23,065 | ||||
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.93% | [11],[13] | 11.96% | [14],[15] | ||
Spread | 6.50% | [11],[13] | 6.50% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 9,017 | ||||
Ending balance | [11],[13] | $ 8,972 | ||||
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.93% | [11],[13] | 11.96% | [14],[15] | ||
Spread | 6.50% | [11],[13] | 6.50% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 4,689 | ||||
Ending balance | [11],[13] | 4,677 | ||||
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 | |||
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 20% | [8],[19] | 20% | 20% | [7],[18] | |
PIK Rate | 20% | [8],[19] | 20% | 20% | [7],[18] | |
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | 0 | (107) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 132 | 107 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 2,833 | [7],[18] | 2,833 | |||
Gross Additions | 132 | 107 | ||||
Gross Reductions | 0 | 107 | ||||
Ending balance | $ 2,965 | [8],[19] | $ 2,833 | |||
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 20% | [8] | 20% | 20% | [7] | |
PIK Rate | 20% | [8] | 20% | 20% | [7] | |
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | 0 | 385 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 3,698 | [7] | 1,991 | |||
Gross Additions | 0 | 385 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 3,698 | [8] | $ 2,376 | |||
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 19% | [8] | 19% | 19% | [7] | |
PIK Rate | 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 | |||
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13.50% | [8] | 13.50% | 13.50% | [7] | |
PIK Rate | 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 | |||
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Convertible Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 15% | |||||
PIK Rate | 15% | |||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | 262 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 91 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 4,592 | |||||
Gross Additions | 353 | |||||
Gross Reductions | 0 | |||||
Ending balance | $ 4,945 | |||||
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Convertible Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 15% | [8] | 15% | [7] | ||
PIK Rate | 15% | [8] | 15% | [7] | ||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | 0 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 64 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [7] | 3,889 | ||||
Gross Additions | 65 | |||||
Gross Reductions | 0 | |||||
Ending balance | [8] | $ 3,954 | ||||
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Convertible Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 15% | [8] | 15% | [7] | ||
PIK Rate | 15% | [8] | 15% | [7] | ||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | 0 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 32 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [7] | 1,908 | ||||
Gross Additions | 32 | |||||
Gross Reductions | 0 | |||||
Ending balance | [8] | 1,940 | ||||
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 14.22% | |||||
Spread | 7.50% | |||||
PIK Rate | 2% | |||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | 23 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 12 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 382 | |||||
Gross Additions | 25 | |||||
Gross Reductions | 0 | |||||
Ending balance | $ 407 | |||||
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 14.22% | |||||
Spread | 7.50% | |||||
PIK Rate | 2% | |||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | 102 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 62 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 1,712 | |||||
Gross Additions | 112 | |||||
Gross Reductions | 3 | |||||
Ending balance | 1,821 | |||||
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) | 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 | 5,694 | [32],[36],[37] | 5,855 | |||
Gross Additions | 0 | 530 | ||||
Gross Reductions | 0 | 197 | ||||
Ending balance | 5,694 | [34],[38],[39] | 6,188 | |||
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 | [32],[36],[37] | 2,838 | ||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | [34],[38],[39] | 2,838 | ||||
Investment, Identifier [Axis]: Universal Wellhead Services Holdings, 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 | [14],[28] | 0 | |||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 0 | [11],[29] | $ 0 | |||
Investment, Identifier [Axis]: Universal Wellhead Services Holdings, LLC, Preferred Member Units | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 14% | [11],[29] | 14% | 14% | [14],[28] | |
PIK Rate | 14% | [11],[29] | 14% | 14% | [14],[28] | |
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | (50) | 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 | 150 | [14],[28] | 220 | |||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 50 | 2 | ||||
Ending balance | $ 100 | [11],[29] | 218 | |||
Investment, Identifier [Axis]: Urgent DSO LLC, Preferred Equity | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [19] | 9% | ||||
PIK Rate | [19] | 9% | ||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | 0 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 45 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 0 | |||||
Gross Additions | 4,045 | |||||
Gross Reductions | 0 | |||||
Ending balance | [19] | $ 4,045 | ||||
Investment, Identifier [Axis]: Urgent DSO LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13.50% | |||||
Amount of Realized Gain/(Loss) | $ 0 | |||||
Amount of Unrealized Gain/(Loss) | 0 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 326 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 0 | |||||
Gross Additions | 8,713 | |||||
Gross Reductions | 0 | |||||
Ending balance | $ 8,713 | |||||
Investment, Identifier [Axis]: UserZoom Technologies, Inc., Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.99% | [11],[13] | 12.99% | [14],[15] | ||
Spread | 7.50% | [11],[13] | 7.50% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 4,000 | ||||
Ending balance | [11],[13] | 4,000 | ||||
Investment, Identifier [Axis]: VORTEQ Coil Finishers, LLC, Common Equity | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[18] | 2,570 | ||||
Ending balance | [11],[19] | 2,570 | ||||
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) | 0 | 100 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 100 | 38 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 12,240 | [18],[28] | 11,940 | |||
Gross Additions | 0 | 100 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 12,240 | [19],[29] | $ 12,040 | |||
Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.48% | |||||
Spread | 6% | [12],[13] | 6% | 6% | [15],[16],[26] | |
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | 0 | 0 | ||||
Amount of Interest, Fees or Dividends Credited to Income | 4 | 8 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 0 | [15],[16],[26] | (21) | |||
Gross Additions | 0 | 6 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 0 | [12],[13] | $ (15) | |||
Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.50% | 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 | 834 | 889 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 28,035 | 30,161 | ||||
Gross Additions | 14 | 15 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 28,049 | 30,176 | ||||
Investment, Identifier [Axis]: Veregy Consolidated, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread | 5.25% | [8],[12],[13] | 5.25% | [7],[15],[16] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [7],[15],[16] | $ (408) | ||||
Ending balance | [8],[12],[13] | $ (352) | ||||
Investment, Identifier [Axis]: Veregy Consolidated, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.57% | [8],[13] | 11.64% | [7],[15] | ||
Spread | 6% | [8],[13] | 6% | [7],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [7],[15] | $ 15,775 | ||||
Ending balance | [8],[13] | 17,423 | ||||
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 | 0 | 168 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 3,000 | [18] | 3,000 | |||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | 3,000 | 3,000 | ||||
Investment, Identifier [Axis]: Vistar Media, Inc., Preferred Stock | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14] | 2,180 | ||||
Ending balance | [11] | $ 2,270 | ||||
Investment, Identifier [Axis]: Vitesse Systems, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.44% | [11],[13] | 12.63% | [14],[15] | ||
Spread | 7% | [11],[13] | 7% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 41,455 | ||||
Ending balance | [11],[13] | 41,572 | ||||
Investment, Identifier [Axis]: Volusion, LLC, Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Amount of Realized Gain/(Loss) | 0 | 0 | ||||
Amount of Unrealized Gain/(Loss) | 0 | (2,576) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | 0 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 0 | 0 | ||||
Gross Additions | 0 | 2,576 | ||||
Gross Reductions | 0 | 2,576 | ||||
Ending balance | 0 | 0 | ||||
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 | 7,250 | 0 | ||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | 7,250 | 0 | ||||
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 1.1 | ||||||
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 | |||||
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) | 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 | 0 | ||||
Gross Additions | 11,446 | |||||
Gross Reductions | 0 | |||||
Ending balance | 0 | 11,446 | ||||
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 2.1 | ||||||
Schedule of Investments [Line Items] | ||||||
Amount of Realized Gain/(Loss) | 0 | |||||
Amount of Unrealized Gain/(Loss) | 1,015 | |||||
Amount of Interest, Fees or Dividends Credited to Income | 0 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 7,250 | |||||
Gross Additions | 1,015 | |||||
Gross Reductions | 1,015 | |||||
Ending balance | 7,250 | |||||
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 3 | ||||||
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 | ||||
Investment, Identifier [Axis]: Volusion, LLC, Secured Debt | ||||||
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 | 53 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 2,100 | |||||
Gross Additions | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | 2,100 | |||||
Investment, Identifier [Axis]: Volusion, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 10% | |||||
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 | 2,100 | |||||
Gross Reductions | 0 | |||||
Ending balance | 2,100 | |||||
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 | |||||
Investment, Identifier [Axis]: Volusion, LLC, Unsecured Convertible Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Amount of Realized Gain/(Loss) | (409) | |||||
Amount of Unrealized Gain/(Loss) | 409 | |||||
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 | 409 | |||||
Gross Reductions | 409 | |||||
Ending balance | 0 | |||||
Investment, Identifier [Axis]: Volusion, LLC, Warrants | ||||||
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 | 0 | |||||
Gross Reductions | 0 | |||||
Ending balance | 0 | |||||
Investment, Identifier [Axis]: Wall Street Prep, Inc., Common Stock | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14] | 731 | ||||
Ending balance | [11] | $ 830 | ||||
Investment, Identifier [Axis]: Wall Street Prep, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Spread | 7% | [11],[12],[13] | 7% | [14],[15],[16] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[16] | $ (4) | ||||
Ending balance | [11],[12],[13] | $ (4) | ||||
Investment, Identifier [Axis]: Wall Street Prep, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.48% | [11],[13] | 12.54% | [14],[15] | ||
Spread | 7% | [11],[13] | 7% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 3,723 | ||||
Ending balance | [11],[13] | $ 3,668 | ||||
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.46% | [11],[13],[41] | 11.50% | [14],[15],[55] | ||
Spread | 6% | [11],[13],[41] | 6% | [14],[15],[55] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[55] | $ 1,853 | ||||
Ending balance | [11],[13],[41] | $ 2,223 | ||||
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.46% | [11],[13] | 11.50% | [14],[15] | ||
Spread | 6% | [11],[13] | 6% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 386 | ||||
Ending balance | [11],[13] | $ 385 | ||||
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.46% | [11],[13] | 11.50% | [14],[15] | ||
Spread | 6% | [11],[13] | 6% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 15,886 | ||||
Ending balance | [11],[13] | $ 15,846 | ||||
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.46% | [11],[13] | 11.50% | [14],[15] | ||
Spread | 6% | [11],[13] | 6% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 12,707 | ||||
Ending balance | [11],[13] | 12,674 | ||||
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Common Stock | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14] | 2,990 | ||||
Ending balance | [11],[19] | $ 3,600 | ||||
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.31% | [11],[13],[17] | 11.34% | [14],[15],[65] | ||
Spread | 6% | [11],[13],[17] | 6% | [14],[15],[65] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[65] | $ 2,405 | ||||
Ending balance | [11],[13],[17] | $ 2,399 | ||||
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.31% | [11],[13] | 11.35% | [14],[15] | ||
Spread | 6% | [11],[13] | 6% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 10,658 | ||||
Ending balance | [11],[13] | $ 10,631 | ||||
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.31% | [11],[13] | 11.35% | [14],[15] | ||
Spread | 6% | [11],[13] | 6% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 5,303 | ||||
Ending balance | [11],[13] | $ 5,290 | ||||
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13.58% | [11],[13],[41] | 12.64% | [14],[15],[66] | ||
Spread | 8% | [11],[13],[41] | 7% | [14],[15],[66] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[66] | $ 2,222 | ||||
Ending balance | [11],[13],[41] | $ 1,745 | ||||
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 13.59% | [11],[13] | 12.66% | [14],[15] | ||
Spread | 8% | [11],[13] | 7% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 2,067 | ||||
Ending balance | [11],[13] | $ 2,028 | ||||
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.59% | [11],[13] | 12.66% | [14],[15] | ||
Spread | 7% | [11],[13] | 7% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 9,300 | ||||
Ending balance | [11],[13] | $ 9,127 | ||||
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [11],[13] | 12.58% | ||||
Spread | [11],[13] | 7% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Ending balance | [11],[13] | $ 6,543 | ||||
Investment, Identifier [Axis]: World Micro Holdings, LLC, Preferred Equity | ||||||
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 | 3,845 | [18] | 3,845 | |||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 3,845 | [19] | $ 3,845 | |||
Investment, Identifier [Axis]: World Micro Holdings, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12% | 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 | 374 | 471 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 12,028 | 14,140 | ||||
Gross Additions | 6 | 7 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 12,034 | 14,147 | ||||
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [11],[13] | 11.18% | ||||
Spread | 5.75% | [11],[13] | 5.25% | [14],[15],[16] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[16] | $ 0 | ||||
Ending balance | [11],[13] | $ 23,996 | ||||
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 11.15% | [11],[13] | 11.22% | [14],[15] | ||
Spread | 5.75% | [11],[13] | 5.75% | [14],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 24,057 | ||||
Ending balance | [11],[13] | 37,731 | ||||
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | [14],[15] | 11.25% | ||||
Spread | [14],[15] | 5.75% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15] | $ 37,828 | ||||
Investment, Identifier [Axis]: YS Garments, LLC, Secured Debt | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.93% | [8],[13] | 13% | [7],[15] | ||
Spread | 7.50% | [8],[13] | 7.50% | [7],[15] | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [7],[15] | $ 10,220 | ||||
Ending balance | [8],[13] | 10,973 | ||||
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) | 0 | (170) | ||||
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 | 240 | ||||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 170 | ||||
Ending balance | $ 0 | $ 70 | ||||
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 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 | 14 | 14 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 450 | 450 | ||||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 450 | $ 450 | ||||
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 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 | 16 | 16 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 945 | 945 | ||||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 0 | 0 | ||||
Ending balance | $ 945 | $ 945 | ||||
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Secured Debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 14% | 14% | 14% | |||
Amount of Realized Gain/(Loss) | $ 0 | $ 0 | ||||
Amount of Unrealized Gain/(Loss) | (113) | (215) | ||||
Amount of Interest, Fees or Dividends Credited to Income | 97 | 96 | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | 2,080 | 2,676 | ||||
Gross Additions | 0 | 0 | ||||
Gross Reductions | 113 | 215 | ||||
Ending balance | 1,967 | 2,461 | ||||
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 | |||
Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.68% | [11],[13] | 12.71% | [14],[15],[67] | ||
Spread | 7.25% | [11],[13] | 7.25% | [14],[15],[67] | ||
PIK Rate | [11],[13] | 1.50% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[67] | $ 16,380 | ||||
Ending balance | [11],[13] | $ 17,095 | ||||
Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Total Rate | 12.68% | [11],[13],[17] | 12.71% | [14],[15],[67] | ||
Spread | 7.25% | [11],[13],[17] | 7.25% | [14],[15],[67] | ||
PIK Rate | [11],[13],[17] | 1.50% | ||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||
Beginning balance | [14],[15],[67] | $ 4,067 | ||||
Ending balance | [11],[13],[17] | $ 4,286 | ||||
[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. 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. 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. 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. 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. 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. Warrants are presented in equivalent shares/units with a strike price of $0.01 per share/unit. (27) Warrants are presented in equivalent shares/units with a strike price of $0.01 per share/unit. Private Loan portfolio investment. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for a description of Private Loan portfolio investments. The position is unfunded and no interest income is being earned as of March 31, 2024. The position may earn a nominal unused facility fee on committed amounts. Index based floating interest rate is subject to contractual minimum interest rate. As noted in this schedule, 93% of the loans (based on the par amount) contain LIBOR or Term SOFR (“SOFR”) floors which range between 0.50% and 5.25%, with a weighted-average floor of 1.21%. Private Loan portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Private Loan portfolio investments. Index based floating interest rate is subject to contractual minimum interest rate. As noted in this schedule, 96% of these floating rate loans (based on the par amount) contain LIBOR or SOFR floors which range between 0.50% and 2.00%, with a weighted-average floor of 1.20%. Each new draw or funding on the facility has a different floating rate reset date. The rate presented represents a weighted-average rate for borrowings under the facility, as of March 31, 2024. Income producing through dividends or distributions. Income producing through dividends or distributions. Non-accrual and non-income producing debt investment. Non-accrual and non-income producing debt investment. Warrants are presented in equivalent shares/units with a strike price of $1.00 per share/unit. (35) Warrants are presented in equivalent shares/units with a strike price of $1.00 per share/unit. (33) Index based floating interest rate is subject to contractual maximum base rate of 3.00%. Index based floating interest rate is subject to contractual maximum base rate of 3.00%. Maturity date is under on-going negotiations with the portfolio company and other lenders, if applicable. Maturity date is under on-going negotiations with the portfolio company and other lenders, if applicable. Shares/Units represent ownership in a related Real Estate or HoldCo entity. (29) Shares/Units represent ownership in a related Real Estate or HoldCo entity. The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR+8.09% (Floor 1.50%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate. The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR plus 8.00% (Floor 1.50%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate. Investment is not a qualifying asset as defined under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. Portfolio company headquarters are located outside of the United States. Investment is not a qualifying asset as defined under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. Portfolio company headquarters are located outside of the United States. Investment is not unitized. Presentation is made in percent of fully diluted ownership unless otherwise indicated. Other Portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Other Portfolio investments. (30) Investment is not unitized. Presentation is made in percent of fully diluted ownership unless otherwise indicated. Other Portfolio investment. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for a description of Other Portfolio investments. As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+7.00% (Floor 2.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of March 31, 2024. As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+8.00% (Floor 1.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. Effective yield as of December 31, 2023 was approximately 4.98% on the Dreyfus Government Cash Management. (36) Effective yield as of March 31, 2024 was approximately 4.94% on the Dreyfus Government Cash Management. Effective yield as of December 31, 2023 was approximately 5.01% on the Fidelity Government Fund. (37) Effective yield as of March 31, 2024 was approximately 4.97% on the Fidelity Government Fund. Effective yield as of December 31, 2023 was approximately 4.99% on the Fidelity Treasury. As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+5.75% (Floor 1.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. (34) Index based floating interest rate is subject to contractual maximum base rate of 1.50%. Index based floating interest rate is subject to contractual maximum base rate of 1.50%. As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+6.75% (Floor 1.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+8.00% (Floor 2.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+10.00%. RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+6.00% (Floor 1.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+7.00% (Floor 1.00%). Each new draw or funding on the facility has a different floating rate reset date. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. External Investment Manager. Investment is not encumbered as security for the Company’s Credit Facilities or in support of the SBA-guaranteed debentures issued by the Funds. External Investment Manager. Investment is not encumbered as security for the Company's Credit Facilities or in support of the SBA-guaranteed debentures issued by the Funds. As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+5.75% (1.00%). Each new draw or funding on the facility has a different floating rate reset date. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+6.50% (Floor 2.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of 12.45% per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate. The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of 11.25% per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate. Short-term portfolio investments. See Note C—Fair Value Hierarchy for Investments and Debentures—Portfolio Composition for a description of short-term portfolio investments. Short-term portfolio investments bear interest at index based floating interest rates which range from SOFR plus 2.75% to SOFR plus 4.00%, with SOFR floors which range from 0% to 0.75% (with a weighted average SOFR floor of approximately 0.39%) and resulting interest rates which range from 8.08% to 9.44% as of March 31, 2024, with a weighted-average interest rate of 8.68%. As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+6.00% (0.75%). Each new draw or funding on the facility has a different floating rate reset date. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+7.00% (Floor 1.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+7.25% (Floor 1.00%). Each new draw or funding on the facility has a different floating rate reset date. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. |
Consolidated Schedule of Inve_6
Consolidated Schedule of Investments In and Advances to Affiliates - Footnotes (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | [2] | Mar. 31, 2023 | Dec. 31, 2022 | |
Schedule of Investments [Line Items] | ||||||
Fair value | $ 4,548,027 | [1] | $ 4,286,271 | |||
Control investments | ||||||
Schedule of Investments [Line Items] | ||||||
Fair value | 2,051,212 | [1],[3] | 2,006,698 | [4] | $ 1,746,003 | $ 1,703,172 |
Control investments | Midwest | ||||||
Schedule of Investments [Line Items] | ||||||
Fair value | $ 526,552 | $ 444,151 | ||||
Net assets, percentage (as a percent) | 20.90% | 20.40% | ||||
Control investments | Northeast | ||||||
Schedule of Investments [Line Items] | ||||||
Fair value | $ 163,180 | |||||
Net assets, percentage (as a percent) | 7.50% | |||||
Control investments | Southeast | ||||||
Schedule of Investments [Line Items] | ||||||
Fair value | $ 51,001 | $ 49,003 | ||||
Net assets, percentage (as a percent) | 2% | 2.30% | ||||
Control investments | Southwest | ||||||
Schedule of Investments [Line Items] | ||||||
Fair value | $ 792,668 | $ 639,016 | ||||
Net assets, percentage (as a percent) | 31.50% | 29.50% | ||||
Control investments | West | ||||||
Schedule of Investments [Line Items] | ||||||
Fair value | $ 402,283 | $ 450,653 | ||||
Net assets, percentage (as a percent) | 16% | 20.70% | ||||
Control investments | Northeast Region and Canada | ||||||
Schedule of Investments [Line Items] | ||||||
Fair value | $ 278,708 | |||||
Net assets, percentage (as a percent) | 11.10% | |||||
Affiliate investments | ||||||
Schedule of Investments [Line Items] | ||||||
Fair value | $ 665,949 | [1],[5] | $ 615,002 | [6] | $ 626,227 | $ 618,359 |
Affiliate investments | Midwest | ||||||
Schedule of Investments [Line Items] | ||||||
Fair value | $ 87,195 | $ 77,468 | ||||
Net assets, percentage (as a percent) | 3.50% | 3.60% | ||||
Affiliate investments | Northeast | ||||||
Schedule of Investments [Line Items] | ||||||
Fair value | $ 109,543 | |||||
Net assets, percentage (as a percent) | 5% | |||||
Affiliate investments | Southeast | ||||||
Schedule of Investments [Line Items] | ||||||
Fair value | $ 175,963 | $ 200,667 | ||||
Net assets, percentage (as a percent) | 7% | 9.20% | ||||
Affiliate investments | Southwest | ||||||
Schedule of Investments [Line Items] | ||||||
Fair value | $ 146,767 | $ 84,732 | ||||
Net assets, percentage (as a percent) | 5.80% | 3.90% | ||||
Affiliate investments | West | ||||||
Schedule of Investments [Line Items] | ||||||
Fair value | $ 137,091 | $ 153,817 | ||||
Net assets, percentage (as a percent) | 5.40% | 7.10% | ||||
Affiliate investments | Northeast Region and Canada | ||||||
Schedule of Investments [Line Items] | ||||||
Fair value | $ 118,933 | |||||
Net assets, percentage (as a percent) | 4.70% | |||||
[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. 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. 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. 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. 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. |